智度股份
(000676)
| 流通市值：76.25亿 | | | 总市值：76.34亿 |
| 流通股本：12.75亿 | | | 总股本：12.77亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 874,820,193.72 | 867,741,397.84 | 973,465,200.03 | 918,651,736.61 |
| 应收票据及应收账款 | 776,198,010.04 | 691,050,665.45 | 709,362,636.98 | 760,437,089.51 |
| 其中：应收票据 | - | - | 11,500,000 | 650,000 |
| 应收账款 | 776,198,010.04 | 691,050,665.45 | 697,862,636.98 | 759,787,089.51 |
| 应收款项融资 | 19,786,804.3 | 54,479,540.46 | 36,379,478.08 | 13,000,000 |
| 预付款项 | 24,186,964.7 | 18,590,340.32 | 36,703,019.71 | 15,853,366.94 |
| 其他应收款合计 | 62,181,637.13 | 55,214,523.4 | 53,850,881.54 | 66,648,079.9 |
| 存货 | 37,534,898.83 | 37,957,512.16 | 33,671,013.13 | 34,074,050.45 |
| 合同资产 | - | - | - | 57,617.5 |
| 一年内到期的非流动资产 | 15,092,500 | 14,862,500 | 15,085,000 | 14,860,000 |
| 其他流动资产 | 746,202,043.44 | 670,033,489.53 | 367,575,878.6 | 295,025,512.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,031,910,873 | 2,873,241,304.53 | 2,822,740,756.6 | 2,699,332,748.13 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 53,749,878.07 | 77,316,900.86 | - | - |
| 长期股权投资 | 911,513,990.17 | 872,093,473.04 | 865,293,793.81 | 914,196,080.4 |
| 其他非流动金融资产 | 159,379,616.1 | 159,494,616.1 | 158,885,294.21 | 159,129,218.03 |
| 固定资产 | 3,761,029.16 | 3,957,207.4 | 3,757,900.5 | 4,163,078.18 |
| 使用权资产 | 29,416,118.12 | 34,798,177.69 | 19,399,271.51 | 23,723,937.54 |
| 无形资产 | 94,368,031.62 | 93,268,478.23 | 91,379,264.36 | 95,650,228.46 |
| 商誉 | 347,613,941.94 | 349,617,473.56 | 334,194,635.59 | 338,240,898.37 |
| 长期待摊费用 | 1,519,476.06 | 191,327.76 | 687,910.06 | 858,284.63 |
| 递延所得税资产 | 63,521,442.23 | 63,075,921.91 | 53,165,322.42 | 60,938,379.5 |
| 其他非流动资产 | 1,020,000 | 1,020,000 | 1,020,000 | 1,020,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,665,863,523.47 | 1,654,833,576.55 | 1,527,783,392.46 | 1,597,920,105.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,697,774,396.47 | 4,528,074,881.08 | 4,350,524,149.06 | 4,297,252,853.24 |
| 流动负债: | | | | |
| 短期借款 | 244,789,549.2 | 245,163,210.77 | 246,264,971.92 | 72,290,403.31 |
| 应付票据及应付账款 | 356,272,533.62 | 274,317,547.12 | 290,834,202.91 | 349,276,405.89 |
| 应付账款 | 356,272,533.62 | 274,317,547.12 | 290,834,202.91 | 349,276,405.89 |
| 合同负债 | 41,474,598.03 | 29,445,164.59 | 32,758,146.36 | 41,600,295.3 |
| 应付职工薪酬 | 69,295,576.78 | 64,504,399.61 | 46,846,058.28 | 79,534,378.58 |
| 应交税费 | 57,546,661.64 | 60,226,554.85 | 58,549,575.28 | 56,468,449.99 |
| 其他应付款合计 | 49,554,490.97 | 54,653,913.15 | 34,633,980.75 | 36,495,519.15 |
| 一年内到期的非流动负债 | 22,224,372.5 | 13,467,281.03 | 13,954,177.94 | 15,373,945.04 |
| 其他流动负债 | 80,444,606.92 | 80,971,415.51 | 83,073,390.67 | 70,695,084.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 921,602,389.66 | 822,749,486.63 | 806,914,504.11 | 721,734,481.82 |
| 非流动负债: | | | | |
| 租赁负债 | 17,746,924.56 | 27,450,247.22 | 8,257,911.31 | 9,167,935.98 |
| 预计负债 | - | 1,287,093.2 | 2,251,016.76 | 2,227,354.22 |
| 递延所得税负债 | 29,690,025.26 | 29,994,011.36 | 21,729,815.82 | 26,663,464.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 47,436,949.82 | 58,731,351.78 | 32,238,743.89 | 38,058,754.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 969,039,339.48 | 881,480,838.41 | 839,153,248 | 759,793,236.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,276,506,972 | 1,276,506,972 | 1,276,506,972 | 1,276,506,972 |
| 资本公积 | 3,659,453,635.29 | 3,659,301,929.06 | 3,659,575,206.81 | 3,659,575,206.81 |
| 减:库存股 | 71,388,445.42 | 71,388,445.42 | 71,388,445.42 | - |
| 其他综合收益 | 87,705,535.48 | 104,815,195.85 | 26,228,019.67 | 47,228,987.69 |
| 盈余公积 | 63,136,815.21 | 63,136,815.21 | 63,136,815.21 | 63,136,815.21 |
| 一般风险准备 | 4,926,949.93 | 4,926,949.93 | 4,926,949.93 | 4,926,949.93 |
| 未分配利润 | -1,324,013,769.32 | -1,400,435,995.83 | -1,438,822,097.36 | -1,487,149,827.39 |
| 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 | 3,696,327,693.17 | 3,636,863,420.8 | 3,520,163,420.84 | 3,564,225,104.25 |
| 少数股东权益 | 32,407,363.82 | 9,730,621.87 | -8,792,519.78 | -26,765,487.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,728,735,056.99 | 3,646,594,042.67 | 3,511,370,901.06 | 3,537,459,617.19 |
| 负债和股东权益合计 | 4,697,774,396.47 | 4,528,074,881.08 | 4,350,524,149.06 | 4,297,252,853.24 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |