智立方
(301312)
| 流通市值：11.31亿 | | | 总市值：38.18亿 |
| 流通股本：2581.74万 | | | 总股本：8719.55万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 119,022,946.68 | 146,662,765.29 | 274,722,412.67 | 271,591,280.14 |
| 应收票据及应收账款 | 170,237,868.64 | 161,659,124.37 | 103,490,022.92 | 106,890,877.88 |
| 其中：应收票据 | 115,064.05 | 200,000 | 1,179,440.33 | 4,226,678.7 |
| 应收账款 | 170,122,804.59 | 161,459,124.37 | 102,310,582.59 | 102,664,199.18 |
| 应收款项融资 | 9,092,623.74 | 10,775,940.45 | 15,136,804.9 | 19,786,795.5 |
| 预付款项 | 6,077,711.42 | 5,398,199 | 5,711,089.12 | 6,413,426.87 |
| 其他应收款合计 | 4,059,499.11 | 3,221,488.53 | 1,736,778.23 | 4,178,723.47 |
| 存货 | 192,130,474.34 | 184,708,928.26 | 148,943,612.43 | 110,205,372.38 |
| 合同资产 | 7,398,685.87 | 9,534,265.95 | 5,456,352.3 | 5,404,447.87 |
| 其他流动资产 | 10,410,298.22 | 13,865,083.89 | 6,187,623.15 | 1,105,680.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,330,223,068.77 | 1,261,181,454.04 | 1,222,574,716.26 | 1,190,450,391.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,262,894.49 | 8,134,613.26 | 7,984,101.14 | 8,161,578.95 |
| 固定资产 | 59,792,529.7 | 55,902,750.2 | 55,680,035.11 | 56,664,931.92 |
| 使用权资产 | 2,870,901.48 | 4,278,277.37 | 5,810,778.22 | 6,416,034.03 |
| 无形资产 | 6,935,468.75 | 6,997,523.32 | 7,277,378.98 | 7,439,121.31 |
| 长期待摊费用 | 5,220,274.22 | 4,672,265.99 | 5,279,188.13 | 5,681,565.07 |
| 递延所得税资产 | 4,813,384.28 | 5,729,067.51 | 6,060,193.71 | 3,862,819.97 |
| 其他非流动资产 | 476,700 | 342,320 | 977,120 | 774,660 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 88,372,152.92 | 86,056,817.65 | 89,068,795.29 | 89,000,711.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,418,595,221.69 | 1,347,238,271.69 | 1,311,643,511.55 | 1,279,451,102.38 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 159,744,292.74 | 123,617,133.49 | 66,805,360.81 | 41,901,865.88 |
| 其中：应付票据 | 60,956,297.36 | 14,630,893.47 | - | - |
| 应付账款 | 98,787,995.38 | 108,986,240.02 | 66,805,360.81 | 41,901,865.88 |
| 合同负债 | 21,523,885.56 | 15,488,691.77 | 10,846,745.2 | 11,798,746.38 |
| 应付职工薪酬 | 10,740,331.99 | 10,740,711.66 | 13,222,140.21 | 13,815,943.89 |
| 应交税费 | 6,601,900.36 | 2,483,419.11 | 1,949,971.86 | 2,040,195.82 |
| 其他应付款合计 | 35,635,036.87 | 35,467,829.24 | 48,065,911.29 | 38,068,890.22 |
| 一年内到期的非流动负债 | 3,031,085.93 | 3,473,831.95 | 5,680,971.8 | 5,530,695.33 |
| 其他流动负债 | 2,320,662.51 | 1,735,796.57 | 550,516.6 | 700,572.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 239,597,195.96 | 193,007,413.79 | 147,121,617.77 | 113,856,910.05 |
| 非流动负债: | | | | |
| 租赁负债 | 150,992.61 | 1,198,635.38 | 579,206.66 | 1,371,599.51 |
| 递延收益 | 520,958.29 | - | - | - |
| 递延所得税负债 | 404,088.82 | 627,322.31 | 865,157.98 | 961,143.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,076,039.72 | 1,825,957.69 | 1,444,364.64 | 2,332,742.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 240,673,235.68 | 194,833,371.48 | 148,565,982.41 | 116,189,652.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 87,334,720 | 87,334,720 | 62,827,143 | 62,527,143 |
| 资本公积 | 809,943,209.74 | 807,775,662.25 | 853,640,761.76 | 838,691,549.27 |
| 减:库存股 | 30,253,440 | 30,253,440 | 44,262,400 | 35,022,400 |
| 其他综合收益 | 192,723.14 | 193,731.18 | 178,159.12 | 261,075.02 |
| 盈余公积 | 31,287,484.75 | 28,903,530.38 | 27,559,673.18 | 27,559,673.18 |
| 未分配利润 | 276,366,253.32 | 255,651,033.6 | 260,196,169.18 | 266,599,124.76 |
| 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 | 1,174,870,950.95 | 1,149,605,237.41 | 1,160,139,506.24 | 1,160,616,165.23 |
| 少数股东权益 | 3,051,035.06 | 2,799,662.8 | 2,938,022.9 | 2,645,284.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,177,921,986.01 | 1,152,404,900.21 | 1,163,077,529.14 | 1,163,261,449.56 |
| 负债和股东权益合计 | 1,418,595,221.69 | 1,347,238,271.69 | 1,311,643,511.55 | 1,279,451,102.38 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |