兴民智通
(002355)
| 流通市值：48.59亿 | | | 总市值：48.78亿 |
| 流通股本：6.18亿 | | | 总股本：6.21亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 50,484,602.09 | 29,040,120.42 | 100,449,978.44 | 102,238,375.16 |
| 应收票据及应收账款 | 193,886,751.13 | 157,263,682.87 | 162,244,208.72 | 165,322,949.08 |
| 其中：应收票据 | 83,614,236.03 | 61,117,095.95 | 70,333,110.06 | 58,848,672.63 |
| 应收账款 | 110,272,515.1 | 96,146,586.92 | 91,911,098.66 | 106,474,276.45 |
| 应收款项融资 | 12,814,207.17 | 6,700,835.5 | 10,388,683.49 | 8,208,002.95 |
| 预付款项 | 69,382,492.18 | 36,485,378.51 | 27,668,650.07 | 23,644,374.11 |
| 其他应收款合计 | 17,485,683.99 | 23,206,673.57 | 8,881,100.51 | 6,067,720.17 |
| 存货 | 303,212,339.43 | 300,075,559.12 | 359,821,807.68 | 378,738,522.85 |
| 其他流动资产 | 9,005,449.97 | 7,780,632.45 | 6,546,677.68 | 2,723,623.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 657,170,241.65 | 560,640,242.92 | 676,001,106.59 | 686,943,568.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 113,609,185.72 | 99,790,829.33 | 117,705,396.96 | 120,618,099.31 |
| 其他非流动金融资产 | 1,257,654,461.76 | 1,074,699,156.85 | 804,565,606.07 | 504,279,276.1 |
| 投资性房地产 | 83,000,326.59 | 84,364,409.94 | 87,506,548.06 | 88,799,336.65 |
| 固定资产 | 499,987,069.2 | 511,206,165.72 | 547,038,124.01 | 557,760,798.86 |
| 在建工程 | 3,482,170.12 | 3,482,170.12 | 6,550,560.54 | 6,563,566.35 |
| 使用权资产 | 1,567,503.14 | 1,799,708.36 | 708,397.49 | 1,499,337.03 |
| 无形资产 | 73,818,626.8 | 74,836,440.09 | 76,077,631.37 | 76,447,475.8 |
| 长期待摊费用 | 74,990.37 | 157,752.26 | 462,801.35 | 624,831.77 |
| 递延所得税资产 | 89,812,376.99 | 96,420,774.94 | 95,535,223.9 | 100,635,622.63 |
| 其他非流动资产 | - | - | 1,328,100 | 1,328,100 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,123,006,710.69 | 1,946,757,407.61 | 1,737,478,389.75 | 1,458,556,444.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,780,176,952.34 | 2,507,397,650.53 | 2,413,479,496.34 | 2,145,500,012.55 |
| 流动负债: | | | | |
| 短期借款 | 415,542,926.25 | 389,765,551.58 | 418,085,030.03 | 416,987,185.81 |
| 应付票据及应付账款 | 197,260,626.64 | 165,886,680.02 | 187,876,130.41 | 136,316,798.3 |
| 其中：应付票据 | - | - | 30,000,000 | 19,900,000 |
| 应付账款 | 197,260,626.64 | 165,886,680.02 | 157,876,130.41 | 116,416,798.3 |
| 合同负债 | 76,686,498.2 | 56,675,195.54 | 20,604,977.35 | 20,956,241.74 |
| 应付职工薪酬 | 32,315,544.06 | 36,166,183.83 | 31,074,751.86 | 25,011,940.71 |
| 应交税费 | 30,968,921.46 | 36,348,512.97 | 18,847,803.84 | 19,463,027.72 |
| 其他应付款合计 | 250,134,653.87 | 235,829,145.99 | 296,547,950.13 | 234,552,515.56 |
| 一年内到期的非流动负债 | 16,317,036.97 | 16,967,360.18 | 15,855,780.32 | 32,257,024.93 |
| 其他流动负债 | 79,180,514.72 | 60,336,720.61 | 32,843,754.31 | 48,367,269.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,098,406,722.17 | 997,975,350.72 | 1,021,736,178.25 | 933,912,004.58 |
| 非流动负债: | | | | |
| 长期借款 | 37,692,587.57 | 40,987,317.34 | 45,334,011.41 | 64,481,831.55 |
| 递延收益 | 43,024,471.09 | 44,588,543.06 | 45,648,772.52 | 46,993,335.02 |
| 递延所得税负债 | 238,694,727.64 | 197,445,343.46 | 122,910,603.39 | 50,118,689.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 319,411,786.3 | 283,021,203.86 | 213,893,387.32 | 161,593,856.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,417,818,508.47 | 1,280,996,554.58 | 1,235,629,565.57 | 1,095,505,860.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 620,570,400 | 620,570,400 | 620,570,400 | 620,570,400 |
| 资本公积 | 1,866,999,875.01 | 1,866,999,875.01 | 1,866,364,451.63 | 1,866,364,451.63 |
| 其他综合收益 | 3,153,364.49 | 3,222,409.49 | 2,828,925.1 | 2,930,680.92 |
| 盈余公积 | 62,433,974.38 | 62,433,974.38 | 62,433,974.38 | 62,433,974.38 |
| 未分配利润 | -1,171,926,173.05 | -1,307,242,509.6 | -1,350,583,917.79 | -1,479,225,705.32 |
| 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 | 1,381,231,440.83 | 1,245,984,149.28 | 1,201,613,833.32 | 1,073,073,801.61 |
| 少数股东权益 | -18,872,996.96 | -19,583,053.33 | -23,763,902.55 | -23,079,649.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,362,358,443.87 | 1,226,401,095.95 | 1,177,849,930.77 | 1,049,994,151.72 |
| 负债和股东权益合计 | 2,780,176,952.34 | 2,507,397,650.53 | 2,413,479,496.34 | 2,145,500,012.55 |
| 公告日期 | 2025-04-30 | 2025-04-22 | 2024-10-29 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |