川大智胜
(002253)
| 流通市值：22.48亿 | | | 总市值：24.41亿 |
| 流通股本：2.08亿 | | | 总股本：2.26亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 94,727,327.45 | 125,298,519.89 | 121,722,768.98 | 138,537,962.59 |
| 应收票据及应收账款 | 123,523,112.53 | 135,887,530.94 | 140,900,773.59 | 142,846,349.72 |
| 其中：应收票据 | - | 34,002.4 | 2,590,006.32 | 2,590,305.72 |
| 应收账款 | 123,523,112.53 | 135,853,528.54 | 138,310,767.27 | 140,256,044 |
| 预付款项 | 20,812,959.64 | 5,852,253.43 | 4,682,762.25 | 4,204,721.24 |
| 其他应收款合计 | 57,922,454.41 | 57,137,534.94 | 57,894,014.75 | 57,595,601.46 |
| 存货 | 178,224,147.34 | 166,338,084.76 | 171,229,083.47 | 153,234,238.52 |
| 合同资产 | 3,924,849.68 | 4,129,038.68 | 4,022,241 | 4,798,765.89 |
| 其他流动资产 | 30,158,952.07 | 30,416,339.1 | 33,118,853.73 | 32,673,074.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 509,293,803.12 | 525,059,301.74 | 533,570,497.77 | 533,890,713.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 72,459,683.16 | 74,584,442.56 | 75,406,316.42 | 76,282,979.99 |
| 其他权益工具投资 | 8,590,052.71 | 8,590,052.71 | 8,590,052.71 | 8,590,052.71 |
| 其他非流动金融资产 | 49,200,000 | 49,200,000 | 49,200,000 | 48,600,000 |
| 固定资产 | 350,246,701.76 | 358,187,394.97 | 365,877,253.22 | 374,011,918.94 |
| 在建工程 | 16,880,813.48 | 16,520,121.31 | 16,226,635.99 | 14,020,185.87 |
| 使用权资产 | 1,374,720.27 | 1,521,648.57 | 566,751.67 | 793,641.85 |
| 无形资产 | 235,231,936.33 | 243,885,622.52 | 249,663,161.64 | 259,958,871.95 |
| 开发支出 | 186,310,340.58 | 183,471,845.98 | 184,342,557.62 | 179,519,802.99 |
| 商誉 | 2,336,637.5 | 2,336,637.5 | 2,336,637.5 | 2,336,637.5 |
| 长期待摊费用 | 420,269.86 | 386,077.48 | 474,080.13 | 543,076.08 |
| 递延所得税资产 | 45,047,421.31 | 44,117,260.51 | 43,497,868.21 | 42,210,800.3 |
| 其他非流动资产 | 24,379,685.7 | 24,743,805.4 | 25,507,925.1 | 24,263,120.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 992,478,262.66 | 1,007,544,909.51 | 1,021,689,240.21 | 1,031,131,088.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,501,772,065.78 | 1,532,604,211.25 | 1,555,259,737.98 | 1,565,021,802.17 |
| 流动负债: | | | | |
| 短期借款 | 41,727,305.67 | 41,040,833.41 | 34,238,333.4 | 34,650,966.72 |
| 应付票据及应付账款 | 61,556,572.54 | 61,186,680.07 | 65,290,298.61 | 71,421,363.51 |
| 其中：应付票据 | 5,846,532.5 | 3,385,532.5 | 4,819,355 | 10,492,795 |
| 应付账款 | 55,710,040.04 | 57,801,147.57 | 60,470,943.61 | 60,928,568.51 |
| 预收款项 | 153,581.03 | 197,477.78 | 453,335.9 | 451,039.56 |
| 合同负债 | 20,666,099.05 | 17,523,804.12 | 23,708,376.34 | 19,689,874.01 |
| 应付职工薪酬 | 15,939,129.58 | 15,102,597.82 | 14,897,028.85 | 16,532,089.88 |
| 应交税费 | 255,771.04 | 197,895.64 | 517,359.24 | 650,786.41 |
| 其他应付款合计 | 14,800,338.74 | 11,172,761 | 17,777,171.07 | 13,343,273.28 |
| 一年内到期的非流动负债 | 978,929.63 | 29,098,090.8 | 28,343,922.43 | 28,884,233.11 |
| 其他流动负债 | 1,649,800.26 | 1,405,416.34 | 2,384,416.4 | 1,817,856.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 157,727,527.54 | 176,925,556.98 | 187,610,242.24 | 187,441,483.25 |
| 非流动负债: | | | | |
| 长期借款 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 |
| 租赁负债 | 488,972.16 | 484,201.13 | 543,720.08 | 445,446.83 |
| 预计负债 | 2,436,262.77 | 2,524,490.18 | 2,525,219.83 | 2,700,628.26 |
| 递延收益 | 59,817,704.7 | 59,617,067.76 | 61,561,430.82 | 63,559,043.88 |
| 递延所得税负债 | 91,628.72 | 206,055.61 | 94,241.68 | 95,548.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 132,834,568.35 | 132,831,814.68 | 134,724,612.41 | 136,800,667.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 290,562,095.89 | 309,757,371.66 | 322,334,854.65 | 324,242,150.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 225,626,095 | 225,626,095 | 225,626,095 | 225,626,095 |
| 资本公积 | 829,413,471.17 | 829,413,471.17 | 829,413,471.17 | 829,413,471.17 |
| 其他综合收益 | 189,920.31 | 189,920.31 | 189,920.31 | 189,920.31 |
| 盈余公积 | 77,069,280.54 | 77,069,280.54 | 77,069,280.54 | 77,069,280.54 |
| 未分配利润 | 44,278,272.22 | 54,226,863.36 | 63,264,429.5 | 71,314,718.53 |
| 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 | 1,176,577,039.24 | 1,186,525,630.38 | 1,195,563,196.52 | 1,203,613,485.55 |
| 少数股东权益 | 34,632,930.65 | 36,321,209.21 | 37,361,686.81 | 37,166,166.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,211,209,969.89 | 1,222,846,839.59 | 1,232,924,883.33 | 1,240,779,651.8 |
| 负债和股东权益合计 | 1,501,772,065.78 | 1,532,604,211.25 | 1,555,259,737.98 | 1,565,021,802.17 |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-29 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |