智能自控
(002877)
| 流通市值：20.87亿 | | | 总市值：30.96亿 |
| 流通股本：2.39亿 | | | 总股本：3.54亿 |
| 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 | 93,912,672.56 | 138,502,542.23 | 53,614,364.72 | 79,297,582.2 |
| 应收票据及应收账款 | 580,072,734.26 | 604,127,234.56 | 617,356,515.64 | 583,580,396.55 |
| 其中：应收票据 | 74,138,595.45 | 85,623,106.63 | 84,569,484.36 | 60,181,737.93 |
| 应收账款 | 505,934,138.81 | 518,504,127.93 | 532,787,031.28 | 523,398,658.62 |
| 应收款项融资 | 21,272,027.73 | 31,067,248.71 | 34,800,098.04 | 46,084,410.72 |
| 预付款项 | 29,783,082.78 | 10,982,441.37 | 16,746,388.51 | 18,995,420.41 |
| 其他应收款合计 | 30,947,497.73 | 14,413,964.21 | 22,786,345.21 | 21,516,257.43 |
| 存货 | 578,991,131.16 | 557,399,272.14 | 647,124,874.43 | 605,874,911.83 |
| 合同资产 | 44,657,104 | 57,991,847.41 | 51,427,141.33 | 48,848,415.84 |
| 其他流动资产 | 553,481.68 | 958,794.18 | 811,024.2 | 922,601.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,430,299,731.9 | 1,415,443,344.81 | 1,494,693,053.45 | 1,455,146,297.74 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,678,919.48 | 2,724,163.44 | 2,769,407.4 | 2,814,651.36 |
| 固定资产 | 774,721,393.9 | 791,073,504.32 | 806,522,001.43 | 822,614,843.26 |
| 在建工程 | 40,523,106.68 | 40,070,294.49 | 31,137,075.54 | 23,114,326.95 |
| 使用权资产 | 5,246,996.66 | 6,063,430.79 | 6,731,473.65 | 6,141,700.7 |
| 无形资产 | 70,592,714.73 | 71,274,496.12 | 72,092,981.51 | 72,895,379.05 |
| 长期待摊费用 | 1,144,159.01 | 1,276,177.37 | - | - |
| 递延所得税资产 | 10,612,489.77 | 9,491,967.17 | 6,667,680.57 | 6,976,034.58 |
| 其他非流动资产 | 37,367,459.61 | 45,834,096.19 | 48,108,120.52 | 58,123,780.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 942,887,239.84 | 967,808,129.89 | 974,028,740.62 | 992,680,716.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,373,186,971.74 | 2,383,251,474.7 | 2,468,721,794.07 | 2,447,827,013.87 |
| 流动负债: | | | | |
| 短期借款 | 351,069,268.98 | 337,304,971.62 | 403,043,685 | 380,435,902.77 |
| 应付票据及应付账款 | 280,501,466.05 | 297,556,944.17 | 301,122,750.82 | 295,295,392.4 |
| 其中：应付票据 | 92,134,009.67 | 65,478,857.11 | 91,411,082.11 | 100,310,141.89 |
| 应付账款 | 188,367,456.38 | 232,078,087.06 | 209,711,668.71 | 194,985,250.51 |
| 合同负债 | 20,601,558.96 | 19,732,825.72 | 39,652,344.12 | 49,531,161.65 |
| 应付职工薪酬 | 21,033,228.44 | 23,466,886.56 | 30,901,182.25 | 28,969,612.03 |
| 应交税费 | 15,985,860.58 | 13,899,281.09 | 11,525,475.77 | 12,205,628.54 |
| 其他应付款合计 | 1,063,832.39 | 4,374,991.8 | 8,761,617.23 | 6,072,785.27 |
| 一年内到期的非流动负债 | 260,909,183.28 | 254,195,484.67 | 254,122,721.95 | 46,003,345.99 |
| 其他流动负债 | 56,847,714.77 | 58,327,550.28 | 52,135,930.59 | 47,223,172.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,008,012,113.45 | 1,008,858,935.91 | 1,101,265,707.73 | 865,737,001.5 |
| 非流动负债: | | | | |
| 长期借款 | 160,489,745.91 | 175,765,644.28 | 156,865,644.28 | 149,422,568.06 |
| 应付债券 | - | - | - | 221,818,014.17 |
| 租赁负债 | 2,690,616.4 | 2,713,534.51 | 3,402,423.74 | 3,046,988.13 |
| 递延收益 | 10,095,607.54 | 10,482,295.03 | 10,868,982.52 | 10,847,570.01 |
| 递延所得税负债 | 808,881.16 | 878,909.76 | 4,088,201.16 | 5,168,528.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 174,084,851.01 | 189,840,383.58 | 175,225,251.7 | 390,303,668.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,182,096,964.46 | 1,198,699,319.49 | 1,276,490,959.43 | 1,256,040,670.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 353,875,534 | 353,872,751 | 353,485,715 | 353,474,094 |
| 其他权益工具 | 45,346,849.29 | 45,351,472.13 | 45,994,047.53 | 46,013,342.88 |
| 资本公积 | 174,784,790.04 | 174,759,962.66 | 171,307,508.82 | 171,226,802.26 |
| 减:库存股 | 123,750 | 123,750 | 123,750 | 766,150 |
| 专项储备 | 8,439,289.87 | 7,344,308.38 | 7,236,349.24 | 6,638,040.26 |
| 盈余公积 | 73,629,885.8 | 73,629,885.8 | 73,340,820.18 | 73,340,820.18 |
| 未分配利润 | 535,137,408.28 | 529,717,525.24 | 540,990,143.87 | 541,859,393.99 |
| 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 | 1,191,090,007.28 | 1,184,552,155.21 | 1,192,230,834.64 | 1,191,786,343.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,191,090,007.28 | 1,184,552,155.21 | 1,192,230,834.64 | 1,191,786,343.57 |
| 负债和股东权益合计 | 2,373,186,971.74 | 2,383,251,474.7 | 2,468,721,794.07 | 2,447,827,013.87 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-28 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |