智光电气
(002169)
| 流通市值：39.72亿 | | | 总市值：40.97亿 |
| 流通股本：7.64亿 | | | 总股本：7.88亿 |
| 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 | 373,617,475.94 | 468,946,486.64 | 615,367,977.46 | 721,026,327.49 |
| 结算备付金 | 0 | - | - | 0 |
| 拆出资金 | 0 | - | - | 0 |
| 衍生金融资产 | 0 | - | - | 0 |
| 应收票据及应收账款 | 1,410,594,567.03 | 1,487,143,103.93 | 1,074,718,176.02 | 1,129,586,897.79 |
| 其中：应收票据 | 116,858,080.48 | 128,888,594.33 | 117,855,101.61 | 141,211,329.84 |
| 应收账款 | 1,293,736,486.55 | 1,358,254,509.6 | 956,863,074.41 | 988,375,567.95 |
| 应收款项融资 | 7,856,276.26 | 25,699,698.13 | 6,877,743.85 | 12,169,019.7 |
| 预付款项 | 69,950,846.66 | 30,465,738.54 | 38,748,881.55 | 35,536,947.49 |
| 应收保费 | 0 | - | - | 0 |
| 应收分保账款 | 0 | - | - | 0 |
| 应收分保合同准备金 | 0 | - | - | 0 |
| 其他应收款合计 | 105,272,532.43 | 75,152,623.4 | 48,791,038.51 | 45,189,913.64 |
| 其中:应收利息 | 0 | - | - | 0 |
| 应收股利 | 0 | - | - | 0 |
| 买入返售金融资产 | 0 | - | - | 0 |
| 存货 | 649,120,654.01 | 574,385,352.74 | 630,838,732.16 | 504,989,193.04 |
| 合同资产 | 407,428,712.96 | 404,932,690.86 | 381,979,043.88 | 342,689,302.83 |
| 一年内到期的非流动资产 | 0 | - | - | 0 |
| 其他流动资产 | 103,423,248.2 | 76,541,514.65 | 98,838,265.6 | 87,776,432.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,209,501,731.02 | 3,235,982,610.98 | 2,981,951,635.9 | 2,930,397,175.77 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | - | 0 |
| 债权投资 | 0 | - | - | 0 |
| 其他债权投资 | 0 | - | - | 0 |
| 长期应收款 | 0 | - | - | 0 |
| 长期股权投资 | 79,420,243.88 | 28,772,721.47 | 27,527,386.9 | 25,904,632.6 |
| 其他权益工具投资 | 0 | - | - | 0 |
| 其他非流动金融资产 | 1,364,459,976.97 | 1,527,109,432.11 | 1,565,680,439.52 | 1,592,693,240.3 |
| 投资性房地产 | 30,393,068.46 | 30,828,448.9 | 28,603,671.21 | 28,830,308.72 |
| 固定资产 | 1,247,382,473.06 | 1,261,608,889.02 | 1,267,138,597.72 | 1,125,530,990.46 |
| 在建工程 | 448,103,939.31 | 320,842,029.76 | 105,646,164.73 | 161,104,780.68 |
| 生产性生物资产 | 0 | - | - | 0 |
| 油气资产 | 0 | - | - | 0 |
| 使用权资产 | 14,206,212.32 | 18,319,366.53 | 19,037,609.47 | 20,055,121.49 |
| 无形资产 | 469,518,042.59 | 470,581,465.66 | 476,580,514.9 | 423,343,022.72 |
| 开发支出 | 0 | - | - | 0 |
| 商誉 | 25,992,887.05 | 27,436,768.9 | 27,436,768.9 | 27,436,768.9 |
| 长期待摊费用 | 3,681,561.85 | 4,160,191.97 | 4,788,113.48 | 4,969,792.09 |
| 递延所得税资产 | 85,053,609.22 | 86,874,310.11 | 82,067,359.13 | 81,296,535.9 |
| 其他非流动资产 | 19,417,750.65 | 17,192,762.66 | 35,162,326.66 | 15,254,644.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,787,629,765.36 | 3,793,726,387.09 | 3,639,668,952.62 | 3,506,419,838.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,997,131,496.38 | 7,029,708,998.07 | 6,621,620,588.52 | 6,436,817,013.97 |
| 流动负债: | | | | |
| 短期借款 | 1,269,478,737.68 | 1,018,092,756.79 | 1,058,231,204.8 | 936,300,878.67 |
| 向中央银行借款 | 0 | - | - | 0 |
| 吸收存款及同业存放 | 0 | - | - | 0 |
| 拆入资金 | 0 | - | - | 0 |
| 交易性金融负债 | 5,673,200 | - | - | 0 |
| 衍生金融负债 | 0 | - | - | 0 |
| 应付票据及应付账款 | 1,280,601,579.3 | 1,401,505,516.36 | 1,005,684,647.82 | 1,020,417,584.2 |
| 其中：应付票据 | 213,166,655.98 | 260,100,072.85 | 235,499,628.33 | 232,807,244.06 |
| 应付账款 | 1,067,434,923.32 | 1,141,405,443.51 | 770,185,019.49 | 787,610,340.14 |
| 预收款项 | 0 | - | - | 0 |
| 合同负债 | 153,907,365.9 | 177,630,312.04 | 154,968,208.54 | 146,255,400.06 |
| 卖出回购金融资产款 | 0 | - | - | 0 |
| 应付手续费及佣金 | 0 | - | - | 0 |
| 应付职工薪酬 | 34,529,390.95 | 32,098,433.71 | 25,451,436.61 | 46,922,194.35 |
| 应交税费 | 36,063,714.6 | 29,664,246.11 | 40,381,895.53 | 27,204,845.79 |
| 其他应付款合计 | 40,080,299.29 | 186,177,540.96 | 42,832,368.1 | 31,567,954.75 |
| 其中:应付利息 | 0 | - | - | 0 |
| 应付股利 | 399,881.72 | 79,179,081.12 | 399,881.72 | 399,881.72 |
| 应付分保账款 | 0 | - | - | 0 |
| 保险合同准备金 | 0 | - | - | 0 |
| 代理买卖证券款 | 0 | - | - | 0 |
| 代理承销证券款 | 0 | - | - | 0 |
| 一年内到期的非流动负债 | 19,347,884.51 | 299,718,111.71 | 296,771,822.88 | 290,864,944.44 |
| 其他流动负债 | 122,316,545.49 | 127,278,068.83 | 97,944,759.95 | 112,086,891.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,961,998,717.72 | 3,272,164,986.51 | 2,722,266,344.23 | 2,611,620,693.27 |
| 非流动负债: | | | | |
| 长期借款 | 376,719,036.2 | 40,646,834.4 | 26,799,584.8 | 30,176,184.6 |
| 应付债券 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 租赁负债 | 11,389,892.78 | 14,450,669.63 | 16,405,095.47 | 15,935,321.39 |
| 长期应付款 | 0 | - | - | 0 |
| 长期应付职工薪酬 | 0 | - | - | 0 |
| 预计负债 | 28,093,412.1 | 32,264,055.74 | 35,894,265.67 | 45,845,079.83 |
| 递延收益 | 21,743,612.18 | 22,453,022.9 | 23,162,433.62 | 22,853,662.52 |
| 递延所得税负债 | 164,994,415.64 | 189,617,601.67 | 204,066,008.54 | 197,513,111.84 |
| 其他非流动负债 | 84,953,604.89 | 84,953,604.89 | 84,953,604.89 | 84,953,604.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 687,893,973.79 | 384,385,789.23 | 391,280,992.99 | 397,276,965.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,649,892,691.51 | 3,656,550,775.74 | 3,113,547,337.22 | 3,008,897,658.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 787,791,994 | 787,791,994 | 787,791,994 | 787,791,994 |
| 其他权益工具 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 资本公积 | 1,605,531,941.35 | 1,596,524,402.12 | 1,586,885,665.13 | 1,599,768,713.52 |
| 减:库存股 | 84,953,604.89 | 84,953,604.89 | 84,953,604.89 | 84,953,604.89 |
| 其他综合收益 | -5,673,200 | 7,297,675 | 25,178,147.5 | 22,174,630 |
| 专项储备 | 0 | - | - | 0 |
| 盈余公积 | 166,462,850.77 | 166,462,850.77 | 166,462,850.77 | 166,462,850.77 |
| 一般风险准备 | 0 | - | - | 0 |
| 未分配利润 | 779,598,564.03 | 802,331,086.02 | 925,828,796.78 | 822,383,765.09 |
| 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 | 3,248,758,545.26 | 3,275,454,403.02 | 3,407,193,849.29 | 3,313,628,348.49 |
| 少数股东权益 | 98,480,259.61 | 97,703,819.31 | 100,879,402.01 | 114,291,007.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,347,238,804.87 | 3,373,158,222.33 | 3,508,073,251.3 | 3,427,919,355.63 |
| 负债和股东权益合计 | 6,997,131,496.38 | 7,029,708,998.07 | 6,621,620,588.52 | 6,436,817,013.97 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |