集智股份
(300553)
| 流通市值：14.41亿 | | | 总市值：21.83亿 |
| 流通股本：5356.36万 | | | 总股本：8112.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 163,904,118.24 | 212,908,215.17 | 202,725,109.08 | 206,696,664.53 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 68,327,396.79 | 67,768,401.38 | 60,218,039.55 | 63,618,352.42 |
| 其中：应收票据 | 5,252,194.5 | 1,218,169.8 | 1,088,685.75 | 602,822.5 |
| 应收账款 | 63,075,202.29 | 66,550,231.58 | 59,129,353.8 | 63,015,529.92 |
| 应收款项融资 | 22,758,822.07 | 16,709,216.06 | 17,299,905.7 | 21,372,152.29 |
| 预付款项 | 5,812,833.77 | 5,474,005.37 | 6,797,782.97 | 3,955,015.38 |
| 其他应收款合计 | 3,705,459.2 | 2,387,073.71 | 2,406,786.99 | 2,819,721.96 |
| 其中:应收利息 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 149,117,123.05 | 129,550,877.48 | 136,597,632.6 | 139,454,376.29 |
| 合同资产 | 7,965,987.07 | 9,103,987.25 | 6,028,509.94 | 6,896,254.76 |
| 一年内到期的非流动资产 | 542,215.22 | 882,209.68 | 806,350.12 | 814,413.12 |
| 其他流动资产 | 17,381,218.69 | 19,129,866.31 | 17,288,919.12 | 10,256,125.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 443,230,318.85 | 463,913,852.41 | 450,169,036.07 | 455,883,076.29 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | 1,090,000 | 1,240,000 | 1,150,000 | 1,310,000 |
| 长期股权投资 | - | 0 | - | - |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | 29,375,832.23 | 30,055,922.74 | 33,049,820.48 | 35,121,682.22 |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 75,852,094.58 | 77,778,246.99 | 79,072,592.61 | 76,999,074.53 |
| 在建工程 | 253,348,603.07 | 250,805,186.53 | 178,026,985.44 | 175,564,040.74 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 6,204,105.26 | 7,642,106.57 | 5,768,855.69 | 6,837,957.54 |
| 无形资产 | 28,614,102.76 | 28,772,503.45 | 28,938,544.15 | 29,104,584.97 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 2,126,270.59 | 2,338,988.31 | 2,559,377.13 | 2,779,765.95 |
| 递延所得税资产 | 6,353,719.21 | 5,814,311.6 | 3,608,597.55 | 3,718,857.73 |
| 其他非流动资产 | 211,466,375.32 | 191,014,381.12 | 207,822,494.71 | 206,473,912.07 |
| 非流动资产其他项目 | - | 0 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 614,431,103.02 | 595,461,647.31 | 539,997,267.76 | 537,909,875.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,057,661,421.87 | 1,059,375,499.72 | 990,166,303.83 | 993,792,952.04 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | 30,000,000 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 83,568,944.02 | 96,916,518.81 | 76,049,160.48 | 98,157,582.19 |
| 其中：应付票据 | 24,249,278.64 | 23,345,309.91 | 30,870,690.9 | 28,722,738.76 |
| 应付账款 | 59,319,665.38 | 73,571,208.9 | 45,178,469.58 | 69,434,843.43 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 74,421,103.3 | 68,310,091.42 | 62,187,862.06 | 59,175,375.41 |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 472,505.12 | 12,400,373.48 | 668,881.01 | 662,690.99 |
| 应交税费 | 1,624,650.83 | 2,481,028.05 | 1,072,677.94 | 1,939,981.44 |
| 其他应付款合计 | 733,661.83 | 773,074.04 | 805,077.29 | 500,700 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 一年内到期的非流动负债 | 24,134,810.01 | 24,216,676.56 | 2,221,839.91 | 2,147,746.23 |
| 其他流动负债 | 4,136,047.59 | 4,400,515.14 | 5,196,661.83 | 4,048,149.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 219,091,722.7 | 239,498,277.5 | 148,202,160.52 | 166,632,226.17 |
| 非流动负债: | | | | |
| 长期借款 | 115,000,000 | 95,500,000 | 116,500,000 | 101,500,000 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 3,373,241.52 | 4,795,213.14 | 4,414,505.93 | 5,073,088.18 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | - | 0 | - | - |
| 递延所得税负债 | 686,555.17 | 926,010 | 1,882,200.22 | 2,263,057.25 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 119,059,796.69 | 101,221,223.14 | 122,796,706.15 | 108,836,145.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 338,151,519.39 | 340,719,500.64 | 270,998,866.67 | 275,468,371.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 81,120,000 | 81,120,000 | 81,120,000 | 81,120,000 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 427,761,630.42 | 427,761,630.42 | 427,761,630.42 | 427,761,630.42 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | - | 0 | - | - |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 31,248,624.92 | 31,248,624.92 | 27,995,978.48 | 27,995,978.48 |
| 未分配利润 | 169,104,406.72 | 166,264,812.23 | 170,751,320.19 | 168,851,741.92 |
| 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 | 709,234,662.06 | 706,395,067.57 | 707,628,929.09 | 705,729,350.82 |
| 少数股东权益 | 10,275,240.42 | 12,260,931.51 | 11,538,508.07 | 12,595,229.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 719,509,902.48 | 718,655,999.08 | 719,167,437.16 | 718,324,580.44 |
| 负债和股东权益合计 | 1,057,661,421.87 | 1,059,375,499.72 | 990,166,303.83 | 993,792,952.04 |
| 公告日期 | 2024-04-27 | 2024-04-20 | 2023-10-26 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |