川大智胜
(002253)
| 流通市值：25.96亿 | | | 总市值：28.27亿 |
| 流通股本：2.07亿 | | | 总股本：2.26亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 138,537,962.59 | 103,287,016.17 | 101,402,673.21 | 128,234,965.81 |
| 应收票据及应收账款 | 142,846,349.72 | 171,312,397.29 | 181,223,795.06 | 190,891,794.05 |
| 其中：应收票据 | 2,590,305.72 | - | 1,000,000 | 1,800,000 |
| 应收账款 | 140,256,044 | 171,312,397.29 | 180,223,795.06 | 189,091,794.05 |
| 预付款项 | 4,204,721.24 | 23,091,784.9 | 20,766,954.45 | 28,516,118.8 |
| 其他应收款合计 | 57,595,601.46 | 18,262,693.92 | 17,403,395.82 | 19,265,257.66 |
| 存货 | 153,234,238.52 | 208,288,043.75 | 201,823,920.07 | 205,353,912.41 |
| 合同资产 | 4,798,765.89 | 5,925,704.28 | 5,947,006.52 | 5,982,383.31 |
| 其他流动资产 | 32,673,074.15 | 39,165,973.55 | 40,228,003.81 | 39,554,322.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 533,890,713.57 | 569,333,613.86 | 568,795,748.94 | 617,798,754.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 76,282,979.99 | 76,820,796.26 | 78,833,712.61 | 80,439,974.53 |
| 其他权益工具投资 | 8,590,052.71 | 4,650,000 | 4,650,000 | 4,650,000 |
| 其他非流动金融资产 | 48,600,000 | 48,000,000 | 48,000,000 | 48,000,000 |
| 固定资产 | 374,011,918.94 | 368,943,708.26 | 377,182,984.5 | 385,376,944.74 |
| 在建工程 | 14,020,185.87 | - | - | - |
| 使用权资产 | 793,641.85 | 1,118,622.35 | 1,443,602.85 | 1,768,583.35 |
| 无形资产 | 259,958,871.95 | 333,160,026.03 | 343,597,923.58 | 358,697,470.11 |
| 开发支出 | 179,519,802.99 | 226,828,414.34 | 221,543,569.53 | 198,469,972.45 |
| 商誉 | 2,336,637.5 | 2,336,637.5 | 2,336,637.5 | 2,336,637.5 |
| 长期待摊费用 | 543,076.08 | 552,548.96 | 717,655.81 | 837,326.78 |
| 递延所得税资产 | 42,210,800.3 | 22,760,583.15 | 21,376,701.79 | 18,659,410.86 |
| 其他非流动资产 | 24,263,120.42 | 66,993,974.1 | 67,572,885.8 | 67,659,512.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,031,131,088.6 | 1,152,165,310.95 | 1,167,255,673.97 | 1,166,895,832.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,565,021,802.17 | 1,721,498,924.81 | 1,736,051,422.91 | 1,784,694,587.04 |
| 流动负债: | | | | |
| 短期借款 | 34,650,966.72 | 35,484,435.24 | 26,902,523.2 | 30,208,100.84 |
| 应付票据及应付账款 | 71,421,363.51 | 69,076,934.01 | 68,667,753.2 | 67,626,301.19 |
| 其中：应付票据 | 10,492,795 | 8,479,855.8 | 3,409,735.8 | 4,924,577 |
| 应付账款 | 60,928,568.51 | 60,597,078.21 | 65,258,017.4 | 62,701,724.19 |
| 预收款项 | 451,039.56 | 287,722.62 | 518,334.57 | 664,639.43 |
| 合同负债 | 19,689,874.01 | 15,653,358 | 10,028,720.9 | 11,450,442.67 |
| 应付职工薪酬 | 16,532,089.88 | 10,980,811.55 | 11,503,477.03 | 8,316,108.76 |
| 应交税费 | 650,786.41 | 716,191.68 | 530,588.56 | 1,230,851.41 |
| 其他应付款合计 | 13,343,273.28 | 11,301,770.15 | 21,655,989.95 | 22,977,302.5 |
| 一年内到期的非流动负债 | 28,884,233.11 | 125,412.06 | 1,800,329.5 | 31,832,904.12 |
| 其他流动负债 | 1,817,856.77 | 1,001,433.01 | 733,770.44 | 682,927.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 187,441,483.25 | 144,628,068.32 | 142,341,487.35 | 174,989,578.2 |
| 非流动负债: | | | | |
| 长期借款 | 70,000,000 | 98,000,000 | 98,000,000 | 98,000,000 |
| 租赁负债 | 445,446.83 | 1,171,156.38 | 527,959.21 | 498,086.42 |
| 预计负债 | 2,700,628.26 | 1,386,893.38 | 1,406,652.38 | 1,270,740.59 |
| 递延收益 | 63,559,043.88 | 74,151,393.35 | 76,389,443.93 | 78,810,994.51 |
| 递延所得税负债 | 95,548.15 | 143,641.99 | 191,735.82 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 136,800,667.12 | 174,853,085.1 | 176,515,791.34 | 178,579,821.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 324,242,150.37 | 319,481,153.42 | 318,857,278.69 | 353,569,399.72 |
| 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 | 829,024,311.61 | 829,024,311.61 | 829,024,311.61 |
| 其他综合收益 | 189,920.31 | 164,974.88 | 164,974.88 | 164,974.88 |
| 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 | 71,314,718.53 | 217,227,587.18 | 231,282,916.76 | 244,444,327.75 |
| 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 | 1,203,613,485.55 | 1,349,112,249.21 | 1,363,167,578.79 | 1,376,328,989.78 |
| 少数股东权益 | 37,166,166.25 | 52,905,522.18 | 54,026,565.43 | 54,796,197.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,240,779,651.8 | 1,402,017,771.39 | 1,417,194,144.22 | 1,431,125,187.32 |
| 负债和股东权益合计 | 1,565,021,802.17 | 1,721,498,924.81 | 1,736,051,422.91 | 1,784,694,587.04 |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |