智动力
(300686)
| 流通市值：18.86亿 | | | 总市值：25.38亿 |
| 流通股本：1.94亿 | | | 总股本：2.61亿 |
| 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 | 404,804,753.57 | 483,714,690.65 | 475,391,804.08 | 512,102,812.21 |
| 应收票据及应收账款 | 342,268,074.8 | 412,383,786.13 | 452,398,886.89 | 443,482,929.15 |
| 其中：应收票据 | 8,159,130.85 | 10,324,579.03 | 6,639,233.46 | 9,144,463.99 |
| 应收账款 | 334,108,943.95 | 402,059,207.1 | 445,759,653.43 | 434,338,465.16 |
| 应收款项融资 | 18,776,550.49 | 45,337,590.01 | 39,280,049.09 | 33,882,738.52 |
| 预付款项 | 7,129,910.57 | 7,583,054.16 | 7,050,614.28 | 8,545,500.16 |
| 其他应收款合计 | 8,865,632.1 | 7,551,114.9 | 8,996,142.37 | 7,855,478.64 |
| 存货 | 148,894,828.14 | 149,099,579.37 | 159,334,706.76 | 166,450,828.05 |
| 一年内到期的非流动资产 | - | - | 716,301.12 | 1,594,144.34 |
| 其他流动资产 | 70,570,966.33 | 68,764,617.05 | 73,263,069.63 | 76,925,082.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,094,361,452.49 | 1,224,463,598.94 | 1,216,431,574.22 | 1,300,857,847.01 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 113,801,966.05 | 113,801,966.05 | 140,000,000 | 140,000,000 |
| 固定资产 | 582,343,083.17 | 596,070,853.59 | 605,819,498.55 | 617,373,807.37 |
| 在建工程 | 15,259,477.14 | 7,004,941.88 | 31,065,498.79 | 28,593,295.51 |
| 使用权资产 | 76,039,104.6 | 80,318,756.16 | 91,872,306.44 | 97,541,194.06 |
| 无形资产 | 27,855,094.9 | 28,592,807.17 | 29,042,788.04 | 27,168,635.14 |
| 长期待摊费用 | 34,976,465.98 | 35,824,885.96 | 34,877,328.73 | 36,590,718.27 |
| 递延所得税资产 | 33,861,657.7 | 33,659,056.23 | 29,497,599.74 | 31,212,524.67 |
| 其他非流动资产 | 7,686,034.29 | 6,252,415.71 | 6,489,772.9 | 3,633,879.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 891,822,883.83 | 901,525,682.75 | 968,664,793.19 | 982,114,054.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,986,184,336.32 | 2,125,989,281.69 | 2,185,096,367.41 | 2,282,971,901.08 |
| 流动负债: | | | | |
| 短期借款 | 190,069,111.11 | 200,144,375 | 200,123,291.66 | 300,508,796.86 |
| 应付票据及应付账款 | 548,753,171.25 | 622,880,608.23 | 589,584,008.66 | 564,129,160.84 |
| 其中：应付票据 | 86,973,678.45 | 147,500,000 | 147,145,981.73 | 79,920,847.65 |
| 应付账款 | 461,779,492.8 | 475,380,608.23 | 442,438,026.93 | 484,208,313.19 |
| 预收款项 | 579,144.71 | 561,993.5 | 2,378,010.94 | 391,298.11 |
| 合同负债 | 2,936,572.05 | 2,673,540.83 | 1,892,432.11 | 685,329.16 |
| 应付职工薪酬 | 37,136,359.9 | 39,839,551.44 | 32,090,798.28 | 37,119,089.41 |
| 应交税费 | 11,688,970.27 | 11,874,273.77 | 11,547,935.71 | 10,715,711.72 |
| 其他应付款合计 | 3,692,743.31 | 8,106,267.12 | 1,807,891.39 | 1,236,535.21 |
| 一年内到期的非流动负债 | 123,222,561.69 | 122,023,531.88 | 124,761,975.13 | 124,421,541.61 |
| 其他流动负债 | 10,044,404.53 | 9,843,202.73 | 24,300,003.4 | 21,792,552.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 928,123,038.82 | 1,017,947,344.5 | 988,486,347.28 | 1,061,000,015.71 |
| 非流动负债: | | | | |
| 租赁负债 | 65,238,049.7 | 70,350,651.35 | 79,335,513.78 | 85,591,499.51 |
| 递延收益 | 287,983.7 | 309,706.25 | 331,428.8 | 353,151.35 |
| 递延所得税负债 | 1,773,584.58 | 1,869,234.41 | 2,235,047.08 | 2,379,131.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 67,299,617.98 | 72,529,592.01 | 81,901,989.66 | 88,323,782.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 995,422,656.8 | 1,090,476,936.51 | 1,070,388,336.94 | 1,149,323,798.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 260,624,220 | 260,624,220 | 265,624,240 | 265,624,240 |
| 资本公积 | 903,649,535.33 | 903,703,625.73 | 959,960,179.71 | 959,960,179.71 |
| 减:库存股 | 30,296,694 | 9,017,541 | 66,255,710.2 | 66,255,710.2 |
| 其他综合收益 | -9,550,438.93 | -8,916,586.53 | -8,325,199.09 | -9,290,185.81 |
| 盈余公积 | 38,614,450.29 | 38,614,450.29 | 38,614,450.29 | 38,614,450.29 |
| 未分配利润 | -173,558,632.72 | -149,735,819.47 | -75,269,621.06 | -54,605,945.45 |
| 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 | 989,482,439.97 | 1,035,272,349.02 | 1,114,348,339.65 | 1,134,047,028.54 |
| 少数股东权益 | 1,279,239.55 | 239,996.16 | 359,690.82 | -398,925.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 990,761,679.52 | 1,035,512,345.18 | 1,114,708,030.47 | 1,133,648,102.58 |
| 负债和股东权益合计 | 1,986,184,336.32 | 2,125,989,281.69 | 2,185,096,367.41 | 2,282,971,901.08 |
| 公告日期 | 2025-04-28 | 2025-04-21 | 2024-10-26 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |