集智股份
(300553)
| 流通市值：29.92亿 | | | 总市值：39.04亿 |
| 流通股本：8507.99万 | | | 总股本：1.11亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 260,796,081.68 | 272,041,813.26 | 303,455,726.33 | 276,034,306.2 |
| 应收票据及应收账款 | 88,566,559.7 | 84,303,971.32 | 68,046,911.38 | 78,929,069.9 |
| 其中：应收票据 | 713,321.7 | 1,356,052.8 | 2,050,761.56 | 4,156,940.87 |
| 应收账款 | 87,853,238 | 82,947,918.52 | 65,996,149.82 | 74,772,129.03 |
| 应收款项融资 | 31,384,067.53 | 25,353,042.02 | 22,679,625.79 | 21,345,499.82 |
| 预付款项 | 6,744,883.55 | 4,108,238.81 | 11,090,862.96 | 5,895,479.83 |
| 其他应收款合计 | 8,047,083.93 | 5,523,604.76 | 4,896,333.09 | 3,264,120.63 |
| 存货 | 162,033,663.84 | 159,303,890.24 | 159,987,114.81 | 168,355,599.13 |
| 合同资产 | 13,048,118.94 | 13,871,129.36 | 11,216,064.03 | 11,575,646.76 |
| 一年内到期的非流动资产 | 116,704,943.45 | 105,687,055.47 | 84,474,189.6 | 109,198,415.71 |
| 其他流动资产 | 28,805,538.86 | 26,957,466.5 | 24,783,822.09 | 23,543,517.62 |
| 流动资产合计 | 716,130,941.48 | 697,150,211.74 | 690,630,650.08 | 698,141,655.6 |
| 非流动资产: | | | | |
| 长期应收款 | 480,000 | 480,000 | 620,000 | 710,000 |
| 其他非流动金融资产 | 9,503,937.91 | 13,406,916.08 | 19,429,794.32 | 27,786,069.78 |
| 固定资产 | 504,817,212.61 | 73,352,201.9 | 71,468,921.02 | 72,868,976.16 |
| 在建工程 | 2,829,110.07 | 411,015,612.43 | 383,577,857.04 | 375,610,403.6 |
| 使用权资产 | 3,333,437.85 | 4,222,456.56 | 4,523,454.23 | 5,176,831.13 |
| 无形资产 | 28,024,281.24 | 27,830,849.34 | 27,985,500.03 | 28,140,150.72 |
| 长期待摊费用 | 814,619.32 | 1,086,159.04 | 1,292,933.35 | 1,501,267.66 |
| 递延所得税资产 | 6,391,069.23 | 5,791,863.23 | 5,585,998.74 | 5,744,001.15 |
| 其他非流动资产 | 124,660,326.16 | 137,495,058.59 | 154,071,339.93 | 170,584,714.66 |
| 非流动资产合计 | 680,853,994.39 | 674,681,117.17 | 668,555,798.66 | 688,122,414.86 |
| 资产总计 | 1,396,984,935.87 | 1,371,831,328.91 | 1,359,186,448.74 | 1,386,264,070.46 |
| 流动负债: | | | | |
| 短期借款 | 23,000,000 | 14,000,000 | 20,000,000 | 20,000,000 |
| 应付票据及应付账款 | 162,502,826.89 | 147,570,929.53 | 144,333,962.46 | 159,226,691.06 |
| 其中：应付票据 | 71,428,350.19 | 43,955,098.69 | 37,566,233.33 | 40,222,685.83 |
| 应付账款 | 91,074,476.7 | 103,615,830.84 | 106,767,729.13 | 119,004,005.23 |
| 合同负债 | 77,379,284.2 | 69,977,741.11 | 74,091,364.97 | 87,413,740.87 |
| 应付职工薪酬 | 168,672.7 | 337,862.06 | 164,621 | 13,029,583.7 |
| 应交税费 | 1,718,882.64 | 5,602,244.04 | 2,926,569.59 | 3,540,404.26 |
| 其他应付款合计 | 2,042,539.84 | 835,789.19 | 321,809.46 | 824,593.92 |
| 一年内到期的非流动负债 | 4,150,724.64 | 19,743,070.13 | 19,544,351.72 | 19,058,960.6 |
| 其他流动负债 | 5,656,502.24 | 4,658,358.7 | 4,984,453.66 | 3,649,577.38 |
| 流动负债合计 | 276,619,433.15 | 262,725,994.76 | 266,367,132.86 | 306,743,551.79 |
| 非流动负债: | | | | |
| 长期借款 | 99,500,000 | 99,500,000 | 100,000,000 | 100,000,000 |
| 应付债券 | 154,401,858.35 | 153,124,723.05 | 156,477,524.32 | 248,250,900.3 |
| 租赁负债 | 427,949.26 | 1,162,932.33 | 1,117,821.46 | 1,383,064.66 |
| 递延收益 | 4,204,943.79 | 520,250.97 | - | 0 |
| 递延所得税负债 | - | 23,485.1 | 312,626.85 | 701,985.63 |
| 非流动负债合计 | 258,534,751.4 | 254,331,391.45 | 257,907,972.63 | 350,335,950.59 |
| 负债合计 | 535,154,184.55 | 517,057,386.21 | 524,275,105.49 | 657,079,502.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 111,015,662 | 111,012,881 | 85,187,857 | 81,120,000 |
| 其他权益工具 | 1,647,115.1 | 1,649,717.46 | 1,699,729.71 | 2,724,637.55 |
| 资本公积 | 497,156,648.64 | 498,733,450.71 | 519,829,586.38 | 424,467,096.12 |
| 盈余公积 | 32,644,639.07 | 32,644,639.07 | 32,644,639.07 | 32,644,639.07 |
| 未分配利润 | 210,066,853.07 | 201,291,488.32 | 186,716,935 | 178,290,593.44 |
| 归属于母公司股东权益合计 | 852,530,917.88 | 845,332,176.56 | 826,078,747.16 | 719,246,966.18 |
| 少数股东权益 | 9,299,833.44 | 9,441,766.14 | 8,832,596.09 | 9,937,601.9 |
| 股东权益合计 | 861,830,751.32 | 854,773,942.7 | 834,911,343.25 | 729,184,568.08 |
| 负债和股东权益合计 | 1,396,984,935.87 | 1,371,831,328.91 | 1,359,186,448.74 | 1,386,264,070.46 |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-26 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |