仁智股份
(002629)
| 流通市值：17.62亿 | | | 总市值：21.09亿 |
| 流通股本：3.56亿 | | | 总股本：4.26亿 |
| 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 | 6,595,403.35 | 29,209,870.44 | 15,676,481.51 | 20,896,557.88 |
| 应收票据及应收账款 | 115,233,112.71 | 82,673,942 | 90,970,254.47 | 72,841,192.68 |
| 其中：应收票据 | 1,897,040.2 | 4,744,672.5 | 8,692,982.59 | 5,093,636.3 |
| 应收账款 | 113,336,072.51 | 77,929,269.5 | 82,277,271.88 | 67,747,556.38 |
| 应收款项融资 | 881,330.38 | 200,000 | 2,067,350.45 | 2,086,910 |
| 预付款项 | 1,799,951.34 | 1,309,079.59 | 3,763,253.52 | 1,812,155.01 |
| 其他应收款合计 | 4,967,299.89 | 4,050,611.92 | 3,511,828.02 | 3,475,175.47 |
| 存货 | 3,321,414.09 | 4,738,134.36 | 8,547,823.42 | 7,079,874.08 |
| 合同资产 | 124,680,824.69 | 186,536,435.62 | 43,872,922.11 | 45,080,445.12 |
| 其他流动资产 | 3,676,915.85 | 5,334,100.79 | 5,504,460.28 | 6,309,252.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 261,156,252.3 | 314,052,174.72 | 177,840,788.25 | 159,581,562.97 |
| 非流动资产: | | | | |
| 固定资产 | 17,497,962.6 | 18,147,307.68 | 20,327,744.42 | 22,002,718.32 |
| 在建工程 | 20,657,799.62 | 20,152,400.63 | 436,185.69 | 135,061.46 |
| 使用权资产 | 2,821,836.16 | 3,123,185.19 | 3,424,534.23 | 890,448.66 |
| 无形资产 | 3,363,205.79 | 3,383,944.64 | 3,404,687.27 | 4,559,673.4 |
| 商誉 | 144,991.78 | 144,991.78 | 144,991.78 | 144,991.78 |
| 长期待摊费用 | 2,813,476.66 | 3,004,097.24 | 3,353,939.61 | 3,798,092.19 |
| 递延所得税资产 | 5,320,434.8 | 5,420,245.28 | 4,333,870.89 | 4,298,925.47 |
| 其他非流动资产 | 1,911,920.49 | - | 2,721,212.07 | 2,075,812.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 54,531,627.9 | 53,376,172.44 | 38,147,165.96 | 37,905,723.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 315,687,880.2 | 367,428,347.16 | 215,987,954.21 | 197,487,286.51 |
| 流动负债: | | | | |
| 短期借款 | 5,718,679.82 | 23,265,632.14 | 7,171,799 | - |
| 应付票据及应付账款 | 195,716,729.9 | 214,968,174.87 | 111,123,657.37 | 100,615,222.5 |
| 其中：应付票据 | 18,413,000 | 18,413,000 | 18,413,000 | 18,413,000 |
| 应付账款 | 177,303,729.9 | 196,555,174.87 | 92,710,657.37 | 82,202,222.5 |
| 合同负债 | 1,934,363.29 | 1,899,296.92 | 5,361,233.19 | 2,119,453.92 |
| 应付职工薪酬 | 1,629,848.24 | 2,709,680.22 | 1,342,008.66 | 1,490,187.97 |
| 应交税费 | 4,231,916.77 | 6,926,731.75 | 2,542,188.72 | 2,042,935.23 |
| 其他应付款合计 | 15,357,189.91 | 17,380,492.73 | 35,300,231.52 | 34,525,288.8 |
| 其中:应付利息 | - | - | 3,984.34 | - |
| 一年内到期的非流动负债 | 1,110,449 | 1,437,821.14 | 1,043,789.14 | 904,639.08 |
| 其他流动负债 | 8,719,330.91 | 16,414,599.25 | 5,179,481.14 | 5,473,178.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 234,418,507.84 | 285,002,429.02 | 169,064,388.74 | 147,170,906.09 |
| 非流动负债: | | | | |
| 租赁负债 | 1,992,565.39 | 1,969,089.77 | 2,322,982.89 | - |
| 预计负债 | 9,245,768.22 | 9,245,768.22 | 941,088.64 | 925,383.14 |
| 递延所得税负债 | 696,946.64 | 770,459.82 | 18,240.86 | 20,976.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,935,280.25 | 11,985,317.81 | 3,282,312.39 | 946,360.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 246,353,788.09 | 296,987,746.83 | 172,346,701.13 | 148,117,266.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 426,098,000 | 436,648,000 | 436,648,000 | 436,648,000 |
| 资本公积 | 124,252,627.59 | 132,903,627.59 | 132,903,627.55 | 149,660,294.33 |
| 减:库存股 | - | 19,201,000 | 19,201,000 | 22,477,000 |
| 专项储备 | 4,385,438.42 | 4,155,045.62 | 3,511,708.02 | 3,309,023.16 |
| 盈余公积 | 31,237,368.25 | 31,237,368.25 | 31,237,368.25 | 31,237,368.25 |
| 未分配利润 | -532,138,860.16 | -529,261,141.88 | -553,991,276.65 | -561,277,853.68 |
| 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 | 53,834,574.1 | 56,481,899.58 | 31,108,427.17 | 37,099,832.06 |
| 少数股东权益 | 15,499,518.01 | 13,958,700.75 | 12,532,825.91 | 12,270,188.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 69,334,092.11 | 70,440,600.33 | 43,641,253.08 | 49,370,020.29 |
| 负债和股东权益合计 | 315,687,880.2 | 367,428,347.16 | 215,987,954.21 | 197,487,286.51 |
| 公告日期 | 2025-04-30 | 2025-04-21 | 2024-10-29 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |