激智科技
(300566)
| 流通市值：32.09亿 | | | 总市值：37.08亿 |
| 流通股本：2.28亿 | | | 总股本：2.64亿 |
| 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 | 613,264,830.01 | 913,296,445.33 | 608,218,126.17 | 493,739,446.46 |
| 应收票据及应收账款 | 933,581,265.31 | 928,490,398.12 | 1,020,942,029.83 | 846,454,397.79 |
| 其中：应收票据 | 279,143,371.31 | 283,422,483.29 | 150,365,117.2 | 163,032,330.08 |
| 应收账款 | 654,437,894 | 645,067,914.83 | 870,576,912.63 | 683,422,067.71 |
| 应收款项融资 | 87,221,480.1 | 90,834,910.64 | 136,077,499.06 | 123,025,718.18 |
| 预付款项 | 28,514,785.5 | 13,569,161.81 | 31,034,962.53 | 36,520,283.41 |
| 其他应收款合计 | 2,499,564.72 | 2,509,314.43 | 12,850,624.84 | 11,929,400.03 |
| 存货 | 440,228,576.46 | 436,185,568.46 | 521,036,696.18 | 516,467,430.59 |
| 其他流动资产 | 71,863,882.82 | 56,726,221.05 | 140,550,170.84 | 232,379,000.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,277,174,384.92 | 2,442,362,019.84 | 2,521,498,508.16 | 2,311,296,564.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 75,076,057.89 | 80,121,885.75 | 74,737,078.95 | 76,152,680.23 |
| 其他权益工具投资 | 243,735,700.45 | 243,735,700.45 | 138,544,731.83 | 140,119,750.83 |
| 其他非流动金融资产 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 投资性房地产 | 16,232,410.22 | 16,556,996.15 | 21,799,205.48 | 22,047,171.02 |
| 固定资产 | 775,376,379.18 | 793,162,607.82 | 755,175,381.75 | 701,771,835.6 |
| 在建工程 | 142,888,750.15 | 135,737,725.93 | 108,859,253.25 | 118,596,740.68 |
| 使用权资产 | 276,895.81 | 461,368.46 | 1,043,202.91 | 1,609,096.08 |
| 无形资产 | 142,537,913.08 | 143,688,234.25 | 144,773,461.91 | 145,115,974.5 |
| 商誉 | 34,660,057.85 | 34,660,057.85 | 34,933,593.16 | 34,933,593.16 |
| 长期待摊费用 | 19,503,708.73 | 19,762,243.06 | 19,801,829.73 | 19,313,422.47 |
| 递延所得税资产 | 23,582,940.73 | 25,733,487.55 | 34,159,349.11 | 41,700,296.33 |
| 其他非流动资产 | 19,438,797.61 | 16,969,078.68 | 18,445,409.57 | 21,804,750.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,496,309,611.7 | 1,513,589,385.95 | 1,355,272,497.65 | 1,326,165,311.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,773,483,996.62 | 3,955,951,405.79 | 3,876,771,005.81 | 3,637,461,875.52 |
| 流动负债: | | | | |
| 短期借款 | 471,183,804.56 | 573,866,529.87 | 591,712,687.16 | 591,338,357.07 |
| 应付票据及应付账款 | 891,610,715.85 | 955,626,548.14 | 953,035,740.76 | 818,825,045.27 |
| 其中：应付票据 | 531,309,372.81 | 594,492,068.27 | 524,635,813.96 | 461,501,169.38 |
| 应付账款 | 360,301,343.04 | 361,134,479.87 | 428,399,926.8 | 357,323,875.89 |
| 合同负债 | 3,754,628.28 | 3,817,175.33 | 5,374,390.13 | 4,251,851.51 |
| 应付职工薪酬 | 14,942,490.26 | 31,373,754.63 | 22,197,405.34 | 18,860,189.2 |
| 应交税费 | 26,791,081.58 | 14,052,194.14 | 8,164,554.99 | 22,415,819.53 |
| 其他应付款合计 | 46,140,889.48 | 46,495,506.2 | 37,653,120.64 | 33,762,654.76 |
| 一年内到期的非流动负债 | 174,990.49 | 40,384,285.8 | 70,336,764.58 | 40,689,808.01 |
| 其他流动负债 | 119,207,112.29 | 123,467,745.59 | 10,414,284.15 | 16,003,213.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,573,805,712.79 | 1,789,083,739.7 | 1,698,888,947.75 | 1,546,146,939.26 |
| 非流动负债: | | | | |
| 长期借款 | 207,000,000 | 226,000,000 | 356,191,741.71 | 278,000,000 |
| 租赁负债 | - | - | 101,961.24 | 91,547.41 |
| 递延收益 | 80,619,355.68 | 68,881,775.34 | 71,851,923.83 | 74,665,554.99 |
| 递延所得税负债 | 10,548,275.27 | 10,588,020.99 | 329,131.14 | 329,131.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 298,167,630.95 | 305,469,796.33 | 428,474,757.92 | 353,086,233.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,871,973,343.74 | 2,094,553,536.03 | 2,127,363,705.67 | 1,899,233,172.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 263,741,550 | 263,741,550 | 263,741,550 | 263,741,550 |
| 资本公积 | 789,666,698.55 | 789,666,698.55 | 794,927,412.49 | 810,630,915.07 |
| 减:库存股 | 39,440,301.72 | 30,932,646.72 | 30,932,646.72 | 30,932,646.72 |
| 其他综合收益 | 107,636,095.37 | 107,636,095.37 | 43,916,769.2 | 45,491,788.2 |
| 盈余公积 | 53,902,666.49 | 53,902,666.49 | 45,802,401.95 | 45,802,401.95 |
| 未分配利润 | 700,995,585.11 | 651,813,040.39 | 601,786,458.53 | 563,295,531.33 |
| 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 | 1,876,502,293.8 | 1,835,827,404.08 | 1,719,241,945.45 | 1,698,029,539.83 |
| 少数股东权益 | 25,008,359.08 | 25,570,465.68 | 30,165,354.69 | 40,199,162.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,901,510,652.88 | 1,861,397,869.76 | 1,749,407,300.14 | 1,738,228,702.72 |
| 负债和股东权益合计 | 3,773,483,996.62 | 3,955,951,405.79 | 3,876,771,005.81 | 3,637,461,875.52 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-25 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |