智立方
(301312)
| 流通市值：14.37亿 | | | 总市值：48.55亿 |
| 流通股本：3614.43万 | | | 总股本：1.22亿 |
| 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 | 110,362,281.76 | 150,647,297.77 | 119,022,946.68 | 146,662,765.29 |
| 应收票据及应收账款 | 219,480,848.99 | 174,877,818.62 | 170,237,868.64 | 161,659,124.37 |
| 其中：应收票据 | 12,533,757.65 | 5,301,781.83 | 115,064.05 | 200,000 |
| 应收账款 | 206,947,091.34 | 169,576,036.79 | 170,122,804.59 | 161,459,124.37 |
| 应收款项融资 | 1,747,856.76 | 12,286,466.43 | 9,092,623.74 | 10,775,940.45 |
| 预付款项 | 5,383,655.72 | 6,422,573.09 | 6,077,711.42 | 5,398,199 |
| 其他应收款合计 | 2,641,220.01 | 2,981,643.82 | 4,059,499.11 | 3,221,488.53 |
| 存货 | 153,260,017.94 | 180,038,772.16 | 192,130,474.34 | 184,708,928.26 |
| 合同资产 | 8,163,138.2 | 10,397,675.07 | 7,398,685.87 | 9,534,265.95 |
| 其他流动资产 | 10,440,364.42 | 10,807,910.8 | 10,410,298.22 | 13,865,083.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,294,438,966.14 | 1,326,007,178.87 | 1,330,223,068.77 | 1,261,181,454.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,203,398.21 | 9,120,351.56 | 8,262,894.49 | 8,134,613.26 |
| 固定资产 | 89,171,893.34 | 91,239,104.17 | 59,792,529.7 | 55,902,750.2 |
| 使用权资产 | 6,892,833.06 | 8,578,316.73 | 2,870,901.48 | 4,278,277.37 |
| 无形资产 | 6,368,787.17 | 6,674,020.84 | 6,935,468.75 | 6,997,523.32 |
| 长期待摊费用 | 5,825,097.6 | 5,139,383.99 | 5,220,274.22 | 4,672,265.99 |
| 递延所得税资产 | 5,278,292.65 | 6,882,770.57 | 4,813,384.28 | 5,729,067.51 |
| 其他非流动资产 | 4,134,569.2 | 1,393,416 | 476,700 | 342,320 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 126,874,871.23 | 129,027,363.86 | 88,372,152.92 | 86,056,817.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,421,313,837.37 | 1,455,034,542.73 | 1,418,595,221.69 | 1,347,238,271.69 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 116,890,689.7 | 147,753,129.07 | 159,744,292.74 | 123,617,133.49 |
| 其中：应付票据 | 73,085,713.29 | 100,780,920.49 | 60,956,297.36 | 14,630,893.47 |
| 应付账款 | 43,804,976.41 | 46,972,208.58 | 98,787,995.38 | 108,986,240.02 |
| 合同负债 | 16,142,748.49 | 36,368,819.65 | 21,523,885.56 | 15,488,691.77 |
| 应付职工薪酬 | 16,901,055.69 | 19,488,807.48 | 10,740,331.99 | 10,740,711.66 |
| 应交税费 | 2,535,879.7 | 3,200,933.28 | 6,601,900.36 | 2,483,419.11 |
| 其他应付款合计 | 34,277,028.81 | 33,590,473.44 | 35,635,036.87 | 35,467,829.24 |
| 一年内到期的非流动负债 | 4,636,890.03 | 5,029,358.72 | 3,031,085.93 | 3,473,831.95 |
| 其他流动负债 | 3,630,440.11 | 7,279,677.69 | 2,320,662.51 | 1,735,796.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 195,014,732.53 | 252,711,199.33 | 239,597,195.96 | 193,007,413.79 |
| 非流动负债: | | | | |
| 租赁负债 | 2,541,242.42 | 3,779,154.34 | 150,992.61 | 1,198,635.38 |
| 预计负债 | 958,008.01 | 655,464.45 | - | - |
| 递延收益 | 350,621.76 | 361,058.52 | 520,958.29 | - |
| 递延所得税负债 | 1,652,342.6 | 3,107,910.58 | 404,088.82 | 627,322.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,502,214.79 | 7,903,587.89 | 1,076,039.72 | 1,825,957.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 200,516,947.32 | 260,614,787.22 | 240,673,235.68 | 194,833,371.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 87,195,490 | 87,195,490 | 87,334,720 | 87,334,720 |
| 资本公积 | 810,217,930.34 | 807,917,342.84 | 809,943,209.74 | 807,775,662.25 |
| 减:库存股 | 27,124,080 | 27,124,080 | 30,253,440 | 30,253,440 |
| 其他综合收益 | 134,260.57 | 132,016.28 | 192,723.14 | 193,731.18 |
| 盈余公积 | 35,450,630.61 | 33,120,691.59 | 31,287,484.75 | 28,903,530.38 |
| 未分配利润 | 312,327,282.42 | 289,752,247.57 | 276,366,253.32 | 255,651,033.6 |
| 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 | 1,218,201,513.94 | 1,190,993,708.28 | 1,174,870,950.95 | 1,149,605,237.41 |
| 少数股东权益 | 2,595,376.11 | 3,426,047.23 | 3,051,035.06 | 2,799,662.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,220,796,890.05 | 1,194,419,755.51 | 1,177,921,986.01 | 1,152,404,900.21 |
| 负债和股东权益合计 | 1,421,313,837.37 | 1,455,034,542.73 | 1,418,595,221.69 | 1,347,238,271.69 |
| 公告日期 | 2025-04-21 | 2025-04-21 | 2024-10-26 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |