鸿智科技
(870726)
| 流通市值：2.19亿 | | | 总市值：7.80亿 |
| 流通股本：1173.91万 | | | 总股本：4173.91万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 182,463,690.88 | 169,965,546.81 | 173,368,277.91 | 50,309,225.19 |
| 应收票据及应收账款 | 67,785,828.19 | 94,454,629.08 | 97,595,508.03 | 93,561,456.68 |
| 其中：应收票据 | 348,799.35 | 136,252.05 | - | - |
| 应收账款 | 67,437,028.84 | 94,318,377.03 | 97,595,508.03 | 93,561,456.68 |
| 预付款项 | 885,374.97 | 799,329.48 | 925,194.53 | 2,158,265.45 |
| 其他应收款合计 | 4,032,501.78 | 4,142,166.28 | 3,676,445.21 | 3,434,429.84 |
| 存货 | 37,886,387.65 | 29,273,448.53 | 26,856,435.16 | 22,546,537.89 |
| 其他流动资产 | 3,722,620.41 | 2,545,634.27 | 1,982,234.78 | 6,095,336.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 296,776,403.88 | 301,180,754.45 | 304,404,095.62 | 178,105,251.55 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,308,615.27 | 1,339,881.03 | 1,371,146.79 | 1,402,412.55 |
| 固定资产 | 30,816,362.7 | 30,764,874.38 | 29,041,140.25 | 28,298,257.86 |
| 无形资产 | 4,144,821.73 | 4,102,684.43 | 4,167,986.6 | 4,233,288.77 |
| 长期待摊费用 | 218,336.8 | 272,758.39 | 332,607.69 | 387,029.28 |
| 递延所得税资产 | 1,094,310.83 | 1,241,725.71 | 1,356,005.63 | 1,338,208.19 |
| 其他非流动资产 | 8,644,560.85 | 6,192,793.62 | 6,827,816.85 | 6,651,538.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 46,227,008.18 | 43,914,717.56 | 43,096,703.81 | 42,310,735.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 343,003,412.06 | 345,095,472.01 | 347,500,799.43 | 220,415,986.76 |
| 流动负债: | | | | |
| 短期借款 | 10,157,585.71 | 10,157,585.71 | 10,012,875 | 20,023,925 |
| 交易性金融负债 | - | - | 268,600 | 369,140 |
| 应付票据及应付账款 | 68,648,914.64 | 77,938,198.49 | 66,638,699.19 | 54,424,935.89 |
| 应付账款 | 68,648,914.64 | 77,938,198.49 | 66,638,699.19 | 54,424,935.89 |
| 合同负债 | 4,169,973.35 | 3,691,725.3 | 3,235,437.33 | 3,548,727.12 |
| 应付职工薪酬 | 3,166,581.2 | 4,426,314.59 | 2,627,131.43 | 2,978,976.17 |
| 应交税费 | 1,546,340.3 | 531,357.27 | 2,319,355.26 | 2,399,622.3 |
| 其他应付款合计 | 235,922.37 | 223,027.1 | 245,700.97 | 253,577.66 |
| 其他流动负债 | 34,277.77 | 25,663.4 | 13,931.45 | 31,767.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 87,959,595.34 | 96,993,871.86 | 85,361,730.63 | 84,030,671.93 |
| 非流动负债: | | | | |
| 递延收益 | 430,483.3 | 477,356.12 | 528,244.82 | 579,133.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 430,483.3 | 477,356.12 | 528,244.82 | 579,133.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 88,390,078.64 | 97,471,227.98 | 85,889,975.45 | 84,609,805.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 41,739,130 | 41,739,130 | 41,739,130 | 31,304,347 |
| 资本公积 | 133,703,281.19 | 133,703,281.19 | 133,703,281.19 | 28,637,193.13 |
| 减:库存股 | 5,872,060.19 | 5,872,060.19 | 904,989.42 | - |
| 盈余公积 | 19,342,676.41 | 19,342,676.41 | 15,652,173.5 | 15,652,173.5 |
| 未分配利润 | 63,664,902.25 | 56,576,770.26 | 69,221,772.88 | 60,212,467.59 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 252,577,929.66 | 245,489,797.67 | 259,411,368.15 | 135,806,181.22 |
| 少数股东权益 | 2,035,403.76 | 2,134,446.36 | 2,199,455.83 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 254,613,333.42 | 247,624,244.03 | 261,610,823.98 | 135,806,181.22 |
| 负债和股东权益合计 | 343,003,412.06 | 345,095,472.01 | 347,500,799.43 | 220,415,986.76 |
| 公告日期 | 2024-04-26 | 2024-04-23 | 2023-10-26 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |