智新电子
(920212)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 71,151,154.54 | 83,681,020.35 | 81,935,525.43 | 59,014,001.64 |
| 交易性金融资产 | 615,593.42 | 607,964.38 | 600,000 | - |
| 应收票据及应收账款 | 181,534,741.06 | 189,383,190.87 | 200,523,073.68 | 229,051,829.15 |
| 其中：应收票据 | 944,543.87 | 7,610,052.71 | 6,472,360.45 | 1,548,755.43 |
| 应收账款 | 180,590,197.19 | 181,773,138.16 | 194,050,713.23 | 227,503,073.72 |
| 应收款项融资 | 1,135,821.55 | 6,061,555.15 | 2,255,044.45 | 13,309,235.53 |
| 预付款项 | 5,987,344.21 | 6,990,749.4 | 5,035,650.62 | 4,249,843.3 |
| 其他应收款合计 | 3,283,720.27 | 3,592,820.62 | 3,729,809.88 | 3,523,509.25 |
| 存货 | 72,037,153.63 | 76,804,857.12 | 70,343,525.02 | 74,769,336.35 |
| 其他流动资产 | 5,035,592.33 | 5,433,458.97 | 4,759,564.89 | 5,020,784.42 |
| 流动资产合计 | 340,781,121.01 | 372,555,616.86 | 369,182,193.97 | 388,938,539.64 |
| 非流动资产: | | | | |
| 固定资产 | 118,372,175.88 | 120,753,716.29 | 123,033,872.14 | 124,569,952.26 |
| 在建工程 | 43,204,354.03 | 42,997,664.83 | 40,730,699.77 | 38,781,536.02 |
| 使用权资产 | 567,545.26 | 849,506.91 | 1,096,455.79 | 1,326,767.9 |
| 无形资产 | 23,121,327.05 | 23,322,319.55 | 23,523,312.05 | 23,724,304.55 |
| 长期待摊费用 | 2,824,174.77 | 2,011,654.33 | 2,398,333.14 | 2,982,799.35 |
| 递延所得税资产 | 5,201,979.7 | 2,841,105.31 | 2,939,935.77 | 3,245,562.31 |
| 其他非流动资产 | 1,836,882.54 | 191,590.86 | 1,184,141.43 | 2,635,956.03 |
| 非流动资产合计 | 195,128,439.23 | 192,967,558.08 | 194,906,750.09 | 197,266,878.42 |
| 资产总计 | 535,909,560.24 | 565,523,174.94 | 564,088,944.06 | 586,205,418.06 |
| 流动负债: | | | | |
| 短期借款 | 41,169,391.98 | 54,616,743.44 | 54,966,087.89 | 81,093,271.57 |
| 应付票据及应付账款 | 57,990,898.54 | 58,380,200.58 | 65,698,895.1 | 70,298,769.56 |
| 其中：应付票据 | - | 6,221,944.12 | 14,007,356.95 | 12,964,165.67 |
| 应付账款 | 57,990,898.54 | 52,158,256.46 | 51,691,538.15 | 57,334,603.89 |
| 合同负债 | 14,582.32 | - | - | - |
| 应付职工薪酬 | 6,516,283.29 | 6,558,518.76 | 9,294,698.22 | 6,564,758.15 |
| 应交税费 | 1,548,721.72 | 2,303,739.67 | 1,341,089.05 | 1,160,586.61 |
| 其他应付款合计 | 3,711,626.97 | 3,672,145.95 | 3,655,588.74 | 35,183.38 |
| 一年内到期的非流动负债 | 538,613.06 | 534,190.02 | 529,107.51 | 957,418.26 |
| 其他流动负债 | 480,636.87 | 1,985,936.63 | 250,416.33 | 1,518,186.43 |
| 流动负债合计 | 111,970,754.75 | 128,051,475.05 | 135,735,882.84 | 161,628,173.96 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 74,214.39 |
| 递延收益 | 7,122,037.71 | 7,202,372.1 | 7,282,706.49 | 7,363,040.88 |
| 递延所得税负债 | 958,842.04 | 1,232,687.64 | 1,133,970.47 | 1,362,342.28 |
| 非流动负债合计 | 8,080,879.75 | 8,435,059.74 | 8,416,676.96 | 8,799,597.55 |
| 负债合计 | 120,051,634.5 | 136,486,534.79 | 144,152,559.8 | 170,427,771.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 106,100,000 | 106,100,000 | 106,100,000 | 106,100,000 |
| 资本公积 | 97,162,823.12 | 96,015,742.4 | 94,868,661.68 | 96,950,047.5 |
| 减:库存股 | 3,563,254.06 | 3,563,254.06 | 3,563,254.06 | 7,000,280.73 |
| 其他综合收益 | -761,604.54 | -450,538.79 | -471,979.42 | -197,000 |
| 盈余公积 | 27,630,453.1 | 27,630,453.1 | 27,630,453.1 | 25,784,205.19 |
| 未分配利润 | 185,889,060.53 | 199,575,967.15 | 191,431,039.75 | 190,071,232.78 |
| 归属于母公司股东权益合计 | 412,457,478.15 | 425,308,369.8 | 415,994,921.05 | 411,708,204.74 |
| 少数股东权益 | 3,400,447.59 | 3,728,270.35 | 3,941,463.21 | 4,069,441.81 |
| 股东权益合计 | 415,857,925.74 | 429,036,640.15 | 419,936,384.26 | 415,777,646.55 |
| 负债和股东权益合计 | 535,909,560.24 | 565,523,174.94 | 564,088,944.06 | 586,205,418.06 |
| 公告日期 | 2025-08-28 | 2025-04-28 | 2025-04-23 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |