*ST传智
(003032)
| 流通市值：17.61亿 | | | 总市值：25.84亿 |
| 流通股本：2.74亿 | | | 总股本：4.02亿 |
| 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 | 400,210,307.83 | 693,977,425.12 | 708,047,230.94 | 897,464,542.71 |
| 应收票据及应收账款 | 52,926,881.09 | 6,757,119.62 | 4,777,914.14 | 5,397,631.57 |
| 应收账款 | 52,926,881.09 | 6,757,119.62 | 4,777,914.14 | 5,397,631.57 |
| 预付款项 | 8,670,347.99 | 3,241,784.78 | 5,080,954.17 | 6,238,465.39 |
| 其他应收款合计 | 11,250,316.13 | 959,407.4 | 1,623,075.02 | 2,158,992.57 |
| 存货 | 629,485.34 | - | - | - |
| 合同资产 | 6,738,731.98 | 4,059,335.45 | 18,856,657.88 | 18,489,707.84 |
| 一年内到期的非流动资产 | 4,608,105.27 | 3,745,406.87 | 3,425,071.66 | 1,602,466.42 |
| 其他流动资产 | 666,135.52 | 799,165.67 | 27,716,103.51 | 21,312,680.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 808,622,014.14 | 813,654,440.16 | 969,941,326.27 | 1,052,683,149.21 |
| 非流动资产: | | | | |
| 长期应收款 | 4,360,817.38 | 4,636,079.57 | 6,908,410.27 | 6,612,345.35 |
| 长期股权投资 | 9,377,778.44 | 9,377,778.44 | 9,377,198.15 | - |
| 其他非流动金融资产 | 2,496,000 | - | - | - |
| 固定资产 | 341,593,547.04 | 340,744,033.9 | 3,399,478.72 | 3,367,759.47 |
| 在建工程 | 83,569,883.08 | 82,713,891.54 | 394,091,851.06 | 354,292,207.99 |
| 使用权资产 | 129,097,067.36 | 30,165,496.83 | 65,967,700.14 | 99,259,664.4 |
| 无形资产 | 149,268,462.05 | 75,507,335.4 | 76,022,482.64 | 76,582,579.88 |
| 商誉 | 112,257,515.99 | - | - | - |
| 长期待摊费用 | 11,373,523.92 | 7,422,040.03 | 13,792,084.38 | 16,633,920.74 |
| 递延所得税资产 | 21,919,248.99 | 17,851,107.59 | 36,956,088.42 | 35,020,844.17 |
| 其他非流动资产 | 103,639,741.27 | 137,759,135.71 | 52,917,401.61 | 34,583,931 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 968,953,585.52 | 706,176,899.01 | 659,432,695.39 | 626,353,253 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,777,575,599.66 | 1,519,831,339.17 | 1,629,374,021.66 | 1,679,036,402.21 |
| 流动负债: | | | | |
| 短期借款 | 14,500,000 | - | - | - |
| 应付票据及应付账款 | 75,208,573.89 | 95,373,420.17 | 85,917,981.15 | 115,125,306.9 |
| 应付账款 | 75,208,573.89 | 95,373,420.17 | 85,917,981.15 | 115,125,306.9 |
| 预收款项 | 1,920,400.81 | - | - | - |
| 合同负债 | 123,059,088.64 | 69,175,479.5 | 90,586,909.71 | 70,790,430.2 |
| 应付职工薪酬 | 27,074,600.96 | 32,223,239.36 | 20,968,164.75 | 22,780,385.39 |
| 应交税费 | 4,634,280.21 | 3,173,320.36 | 1,836,484.25 | 2,339,683.52 |
| 其他应付款合计 | 12,916,240.98 | 9,143,402.07 | 9,490,726.46 | 7,218,687.07 |
| 一年内到期的非流动负债 | 46,776,346.1 | 21,671,664.3 | 24,930,925.43 | 31,095,431.52 |
| 其他流动负债 | 2,409,952.01 | 1,984,791.49 | 2,390,809.06 | 2,134,816.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 308,499,483.6 | 232,745,317.25 | 236,122,000.81 | 251,484,741.43 |
| 非流动负债: | | | | |
| 长期借款 | 1,286,824.95 | - | - | - |
| 租赁负债 | 101,637,594.5 | 27,957,125.24 | 47,809,119.23 | 75,294,482.1 |
| 长期应付款 | 42,312,553.18 | - | - | - |
| 递延所得税负债 | 12,751,141.23 | 167,537.29 | 73,731.29 | 25,738.76 |
| 其他非流动负债 | 126,264.55 | 174,912.69 | 267,992.71 | 136,387.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 158,114,378.41 | 28,299,575.22 | 48,150,843.23 | 75,456,608.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 466,613,862.01 | 261,044,892.47 | 284,272,844.04 | 326,941,350.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 402,447,500 | 402,447,500 | 402,447,500 | 402,447,500 |
| 资本公积 | 271,451,866.29 | 271,451,866.29 | 263,860,135.23 | 263,860,135.23 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | -543,335.32 | -1,201,606.42 | - | - |
| 盈余公积 | 78,882,712.54 | 78,882,712.54 | 78,882,712.54 | 78,882,712.54 |
| 未分配利润 | 501,842,782.53 | 507,205,974.29 | 599,910,829.85 | 606,904,704.37 |
| 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 | 1,254,081,526.04 | 1,258,786,446.7 | 1,345,101,177.62 | 1,352,095,052.14 |
| 少数股东权益 | 56,880,211.61 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,310,961,737.65 | 1,258,786,446.7 | 1,345,101,177.62 | 1,352,095,052.14 |
| 负债和股东权益合计 | 1,777,575,599.66 | 1,519,831,339.17 | 1,629,374,021.66 | 1,679,036,402.21 |
| 公告日期 | 2025-04-30 | 2025-04-22 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |