集智股份
(300553)
| 流通市值：35.94亿 | | | 总市值：46.90亿 |
| 流通股本：8506.93万 | | | 总股本：1.11亿 |
| 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 | 303,455,726.33 | 276,034,306.2 | 302,975,673.99 | 90,425,800.04 |
| 应收票据及应收账款 | 68,046,911.38 | 78,929,069.9 | 64,884,613.91 | 73,330,376.87 |
| 其中：应收票据 | 2,050,761.56 | 4,156,940.87 | 2,929,751.31 | 4,940,763.45 |
| 应收账款 | 65,996,149.82 | 74,772,129.03 | 61,954,862.6 | 68,389,613.42 |
| 应收款项融资 | 22,679,625.79 | 21,345,499.82 | 25,255,230.08 | 27,929,293.33 |
| 预付款项 | 11,090,862.96 | 5,895,479.83 | 6,884,328.82 | 7,353,340.69 |
| 其他应收款合计 | 4,896,333.09 | 3,264,120.63 | 3,699,836.48 | 10,491,243.78 |
| 存货 | 159,987,114.81 | 168,355,599.13 | 182,132,368.75 | 176,361,413.05 |
| 合同资产 | 11,216,064.03 | 11,575,646.76 | 10,124,394.72 | 9,622,875.59 |
| 一年内到期的非流动资产 | 84,474,189.6 | 109,198,415.71 | 108,552,612.87 | 100,558,757.4 |
| 其他流动资产 | 24,783,822.09 | 23,543,517.62 | 23,329,327.81 | 20,355,419.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 690,630,650.08 | 698,141,655.6 | 727,838,387.43 | 516,428,520.45 |
| 非流动资产: | | | | |
| 长期应收款 | 620,000 | 710,000 | 810,000 | 910,000 |
| 其他非流动金融资产 | 19,429,794.32 | 27,786,069.78 | 25,091,296.52 | 25,550,856.71 |
| 固定资产 | 71,468,921.02 | 72,868,976.16 | 74,338,395.54 | 75,515,718.85 |
| 在建工程 | 383,577,857.04 | 375,610,403.6 | 318,300,768.67 | 305,015,416.89 |
| 使用权资产 | 4,523,454.23 | 5,176,831.13 | 7,725,364.36 | 8,718,160.33 |
| 无形资产 | 27,985,500.03 | 28,140,150.72 | 28,297,301.38 | 28,455,702.07 |
| 长期待摊费用 | 1,292,933.35 | 1,501,267.66 | 1,709,601.97 | 1,917,936.28 |
| 递延所得税资产 | 5,585,998.74 | 5,744,001.15 | 5,894,843.87 | 5,956,242.33 |
| 其他非流动资产 | 154,071,339.93 | 170,584,714.66 | 178,802,871.83 | 157,862,652.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 668,555,798.66 | 688,122,414.86 | 640,970,444.14 | 609,902,686.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,359,186,448.74 | 1,386,264,070.46 | 1,368,808,831.57 | 1,126,331,206.8 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 应付票据及应付账款 | 144,333,962.46 | 159,226,691.06 | 135,985,021.65 | 152,781,941.96 |
| 其中：应付票据 | 37,566,233.33 | 40,222,685.83 | 36,518,540.7 | 27,927,679.24 |
| 应付账款 | 106,767,729.13 | 119,004,005.23 | 99,466,480.95 | 124,854,262.72 |
| 合同负债 | 74,091,364.97 | 87,413,740.87 | 94,317,013.12 | 86,224,920.51 |
| 应付职工薪酬 | 164,621 | 13,029,583.7 | 159,205.73 | 175,749.87 |
| 应交税费 | 2,926,569.59 | 3,540,404.26 | 1,190,101.05 | 684,517.96 |
| 其他应付款合计 | 321,809.46 | 824,593.92 | 1,152,802.94 | 861,685.21 |
| 一年内到期的非流动负债 | 19,544,351.72 | 19,058,960.6 | 26,925,161.12 | 25,142,886.12 |
| 其他流动负债 | 4,984,453.66 | 3,649,577.38 | 4,193,256.18 | 4,494,711.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 266,367,132.86 | 306,743,551.79 | 283,922,561.79 | 290,366,412.99 |
| 非流动负债: | | | | |
| 长期借款 | 100,000,000 | 100,000,000 | 115,000,000 | 115,000,000 |
| 应付债券 | 156,477,524.32 | 248,250,900.3 | 221,751,749.1 | - |
| 租赁负债 | 1,117,821.46 | 1,383,064.66 | 3,520,872.31 | 4,636,154.46 |
| 递延所得税负债 | 312,626.85 | 701,985.63 | 1,432,464.85 | 108,110.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 257,907,972.63 | 350,335,950.59 | 341,705,086.26 | 119,744,264.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 524,275,105.49 | 657,079,502.38 | 625,627,648.05 | 410,110,677.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 85,187,857 | 81,120,000 | 81,120,000 | 81,120,000 |
| 其他权益工具 | 1,699,729.71 | 2,724,637.55 | 26,911,877.14 | - |
| 资本公积 | 519,829,586.38 | 424,467,096.12 | 422,628,602.23 | 427,761,630.42 |
| 盈余公积 | 32,644,639.07 | 32,644,639.07 | 31,248,624.92 | 31,248,624.92 |
| 未分配利润 | 186,716,935 | 178,290,593.44 | 174,209,702.72 | 168,273,169.91 |
| 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 | 826,078,747.16 | 719,246,966.18 | 736,118,807.01 | 708,403,425.25 |
| 少数股东权益 | 8,832,596.09 | 9,937,601.9 | 7,062,376.51 | 7,817,103.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 834,911,343.25 | 729,184,568.08 | 743,181,183.52 | 716,220,528.84 |
| 负债和股东权益合计 | 1,359,186,448.74 | 1,386,264,070.46 | 1,368,808,831.57 | 1,126,331,206.8 |
| 公告日期 | 2025-04-26 | 2025-04-10 | 2024-10-26 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |