智莱科技
(300771)
| 流通市值：23.86亿 | | | 总市值：31.61亿 |
| 流通股本：1.81亿 | | | 总股本：2.40亿 |
| 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 | 539,485,883.98 | 488,918,729.08 | 391,157,002.1 | 439,250,393.25 |
| 衍生金融资产 | - | 0 | - | 60,120 |
| 应收票据及应收账款 | 54,957,725.87 | 78,857,686.85 | 61,265,529.01 | 43,706,737.99 |
| 其中：应收票据 | 615,095 | 743,775.43 | 643,254.8 | 1,712,099.75 |
| 应收账款 | 54,342,630.87 | 78,113,911.42 | 60,622,274.21 | 41,994,638.24 |
| 应收款项融资 | 7,886,319.68 | 17,357,704.4 | 17,351,973.89 | 7,657,920.76 |
| 预付款项 | 12,891,488.24 | 14,240,897.3 | 19,858,735.04 | 15,203,593.42 |
| 其他应收款合计 | 6,667,362.83 | 5,851,392.61 | 8,641,826.32 | 12,088,720.89 |
| 其中:应收利息 | - | - | 2,370,694.44 | 2,370,694.44 |
| 存货 | 217,680,685.73 | 211,685,816.32 | 224,662,822.52 | 211,738,061.74 |
| 合同资产 | 5,060,391.9 | 4,533,643.86 | 6,728,606.44 | 6,763,099.52 |
| 其他流动资产 | 44,189,088.83 | 38,254,821.2 | 31,396,369.55 | 24,849,878.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,933,555,625.08 | 1,922,613,804.08 | 1,917,821,985.83 | 1,899,400,768.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 43,544,055.7 | 44,101,982.01 | 46,812,431.87 | 47,651,760.92 |
| 其他权益工具投资 | 270,000 | 270,000 | 120,000 | 120,000 |
| 其他非流动金融资产 | 55,000,000 | 35,000,000 | 35,000,000 | 15,000,000 |
| 投资性房地产 | 2,285,743.44 | 2,318,929.23 | 9,844,464.48 | 9,938,337.12 |
| 固定资产 | 206,082,753.26 | 212,309,201.75 | 209,460,127.25 | 215,998,046.18 |
| 在建工程 | 256,480.44 | 256,771.1 | 289,281.89 | 189,398.61 |
| 使用权资产 | 13,825,321.25 | 15,991,939.94 | 17,015,461.38 | 11,026,337.65 |
| 无形资产 | 47,171,038.03 | 47,713,474.87 | 48,255,911.71 | 48,800,061.25 |
| 长期待摊费用 | 627,939.38 | 831,870.99 | 1,026,586.12 | 1,243,849.51 |
| 递延所得税资产 | 19,227,751.96 | 22,087,252.37 | 12,194,377.62 | 12,468,848.87 |
| 其他非流动资产 | 4,414,614.05 | 4,046,514.05 | 2,620,010.57 | 2,743,410.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 392,705,697.51 | 384,927,936.31 | 382,638,652.89 | 365,180,050.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,326,261,322.59 | 2,307,541,740.39 | 2,300,460,638.72 | 2,264,580,819.28 |
| 流动负债: | | | | |
| 短期借款 | 151,000,000 | 151,079,527.78 | 151,000,000 | 151,000,000 |
| 衍生金融负债 | - | 80,040 | 30,000 | - |
| 应付票据及应付账款 | 34,588,119.43 | 32,431,939.34 | 44,907,581.83 | 41,082,929.98 |
| 其中：应付票据 | - | - | 3,000,000 | 6,840,000 |
| 应付账款 | 34,588,119.43 | 32,431,939.34 | 41,907,581.83 | 34,242,929.98 |
| 合同负债 | 108,131,918.21 | 97,053,633.71 | 104,949,246.56 | 100,225,366.1 |
| 应付职工薪酬 | 34,050,400.2 | 29,380,830.64 | 22,396,139.1 | 19,334,950.04 |
| 应交税费 | 9,772,106.83 | 7,746,756.08 | 17,667,720.11 | 12,350,696.27 |
| 其他应付款合计 | 4,774,057.97 | 6,010,872.19 | 4,347,808.71 | 4,345,561.27 |
| 一年内到期的非流动负债 | 7,607,205.23 | 8,924,348.2 | 8,585,259.99 | 7,271,929.12 |
| 其他流动负债 | 2,286,987.46 | 1,822,982.62 | 2,218,295.29 | 2,014,952.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 352,210,795.33 | 334,530,930.56 | 356,102,051.59 | 337,626,385.7 |
| 非流动负债: | | | | |
| 租赁负债 | 6,029,425.54 | 6,783,547.28 | 7,866,528.28 | 3,629,922.38 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 4,234,607.61 | 5,339,771.27 | 3,961,887.67 | 2,315,016.84 |
| 递延收益 | 13,851,028.07 | 14,221,043.75 | 10,187,165.23 | 10,347,756.77 |
| 递延所得税负债 | 4,421,242.74 | 7,229,201.7 | - | 257,980.44 |
| 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 | 28,536,303.96 | 33,573,564 | 22,015,581.18 | 16,550,676.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 380,747,099.29 | 368,104,494.56 | 378,117,632.77 | 354,177,062.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 692,042,854.19 | 692,042,854.19 | 692,042,854.19 | 692,042,854.19 |
| 减:库存股 | 50,676,965.2 | 50,676,965.2 | 50,676,965.2 | 50,676,965.2 |
| 其他综合收益 | 10,180,705.73 | 10,604,256.83 | 3,281,829.6 | 8,024,490.73 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 108,662,632.56 | 108,662,632.56 | 105,926,122.99 | 105,926,122.99 |
| 未分配利润 | 948,205,159.55 | 941,422,818.15 | 934,178,212.56 | 917,173,803.78 |
| 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 | 1,948,414,386.83 | 1,942,055,596.53 | 1,924,752,054.14 | 1,912,490,306.49 |
| 少数股东权益 | -2,900,163.53 | -2,618,350.7 | -2,409,048.19 | -2,086,549.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,945,514,223.3 | 1,939,437,245.83 | 1,922,343,005.95 | 1,910,403,757.15 |
| 负债和股东权益合计 | 2,326,261,322.59 | 2,307,541,740.39 | 2,300,460,638.72 | 2,264,580,819.28 |
| 公告日期 | 2025-04-28 | 2025-04-01 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |