众智科技
(301361)
| 流通市值：10.18亿 | | | 总市值：38.89亿 |
| 流通股本：3044.40万 | | | 总股本：1.16亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 111,047,260.11 | 90,819,773.13 | 164,998,181.88 | 107,612,173.5 |
| 交易性金融资产 | 463,343,734.15 | 403,484,609.47 | 353,827,296.44 | 450,769,505.2 |
| 应收票据及应收账款 | 60,707,404.17 | 59,652,032.94 | 54,811,433.27 | 51,821,519.66 |
| 其中：应收票据 | 15,367,616.74 | 11,923,062.11 | 15,563,043.63 | 16,855,202.67 |
| 应收账款 | 45,339,787.43 | 47,728,970.83 | 39,248,389.64 | 34,966,316.99 |
| 应收款项融资 | 4,314,390.84 | 8,423,466.2 | 12,014,122.92 | 11,022,568.58 |
| 预付款项 | 3,492,643.72 | 2,050,043.31 | 1,919,837.1 | 1,604,970.34 |
| 其他应收款合计 | 531,961 | 105,366.82 | 582,650.23 | 19,437.44 |
| 应收股利 | - | 100,000 | - | - |
| 存货 | 46,033,612.84 | 38,749,693.2 | 36,482,181.98 | 38,193,577.95 |
| 其他流动资产 | 149,414,281.2 | 136,688,585.28 | 136,221,606.47 | 63,655,115.56 |
| 流动资产合计 | 838,885,288.03 | 739,973,570.35 | 760,857,310.29 | 724,698,868.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 41,151,448.75 | 41,081,256.96 | - | - |
| 其他权益工具投资 | 9,380,000 | 9,380,000 | 9,380,000 | 9,380,000 |
| 固定资产 | 157,978,030.94 | 159,138,777.5 | 158,215,776.72 | 160,706,919.96 |
| 在建工程 | 591,319.88 | 203,988.5 | 3,008,172.6 | 3,008,172.6 |
| 使用权资产 | 1,588,000.23 | - | - | - |
| 无形资产 | 19,374,314.64 | 19,546,090.95 | 19,734,283 | 19,907,475.42 |
| 递延所得税资产 | 1,114,575.13 | 1,116,709.74 | 1,015,356.72 | 930,547.88 |
| 其他非流动资产 | 196,123,822.01 | 259,494,961.39 | 256,945,330.16 | 286,797,008.38 |
| 非流动资产合计 | 427,301,511.58 | 489,961,785.04 | 448,298,919.2 | 480,730,124.24 |
| 资产总计 | 1,266,186,799.61 | 1,229,935,355.39 | 1,209,156,229.49 | 1,205,428,992.47 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 20,926,393.01 | 21,821,209.4 | 15,052,304.79 | 16,493,235.25 |
| 其中：应付票据 | 3,928,960.31 | - | - | - |
| 应付账款 | 16,997,432.7 | 21,821,209.4 | 15,052,304.79 | 16,493,235.25 |
| 合同负债 | 3,033,042.39 | 2,807,325.54 | 4,422,981.28 | 8,058,661.1 |
| 应付职工薪酬 | 8,787,916.29 | 8,675,372.05 | 3,929,882.23 | 12,948,657.91 |
| 应交税费 | 6,429,089.55 | 5,234,713.22 | 4,089,397.59 | 7,774,573.64 |
| 其他应付款合计 | 462,045.61 | 638,854.23 | 364,059.74 | 495,685.61 |
| 其他流动负债 | 14,424,044.85 | 7,794,327.61 | 11,682,748.68 | 9,127,749.32 |
| 流动负债合计 | 54,062,531.7 | 46,971,802.05 | 39,541,374.31 | 54,898,562.83 |
| 非流动负债: | | | | |
| 租赁负债 | 1,037,467.2 | - | - | - |
| 预计负债 | 1,397,143.03 | 1,359,940.44 | 1,254,488.22 | 1,192,292.48 |
| 递延所得税负债 | 610,609.71 | 641,075.68 | 704,448.14 | 722,213.62 |
| 非流动负债合计 | 3,045,219.94 | 2,001,016.12 | 1,958,936.36 | 1,914,506.1 |
| 负债合计 | 57,107,751.64 | 48,972,818.17 | 41,500,310.67 | 56,813,068.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 116,336,000 | 116,336,000 | 116,336,000 | 116,336,000 |
| 资本公积 | 701,417,305.37 | 701,417,305.37 | 701,417,305.37 | 701,417,305.37 |
| 其他综合收益 | 735,676.87 | 680,000 | 680,000 | 680,000 |
| 盈余公积 | 58,436,908.28 | 51,354,044.62 | 51,354,044.62 | 51,354,044.62 |
| 未分配利润 | 332,153,157.45 | 311,175,187.23 | 297,868,568.83 | 278,828,573.55 |
| 归属于母公司股东权益合计 | 1,209,079,047.97 | 1,180,962,537.22 | 1,167,655,918.82 | 1,148,615,923.54 |
| 股东权益合计 | 1,209,079,047.97 | 1,180,962,537.22 | 1,167,655,918.82 | 1,148,615,923.54 |
| 负债和股东权益合计 | 1,266,186,799.61 | 1,229,935,355.39 | 1,209,156,229.49 | 1,205,428,992.47 |
| 公告日期 | 2025-10-29 | 2025-08-13 | 2025-04-29 | 2025-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |