众智科技
(301361)
| 流通市值：5.53亿 | | | 总市值：22.14亿 |
| 流通股本：2908.40万 | | | 总股本：1.16亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 102,377,233.27 | 158,206,997.69 | 145,327,953.8 | 224,299,651.11 |
| 应收票据及应收账款 | 45,317,330.08 | 43,500,444.52 | 49,200,469.26 | 46,672,743.86 |
| 其中：应收票据 | 9,992,419.9 | 12,004,692.25 | 8,821,020.17 | 6,421,121.97 |
| 应收账款 | 35,324,910.18 | 31,495,752.27 | 40,379,449.09 | 40,251,621.89 |
| 应收款项融资 | 6,939,196.13 | 10,204,817.77 | 3,749,023.91 | 4,332,587.83 |
| 预付款项 | 1,498,061.59 | 572,811.79 | 1,366,488.37 | 1,323,522.04 |
| 其他应收款合计 | 319,693.35 | 338,172.07 | 192,855.07 | 154,834.41 |
| 应收股利 | - | 330,000 | - | 133,287.6 |
| 存货 | 34,263,404.12 | 29,517,204.24 | 33,795,645.18 | 35,854,291.19 |
| 其他流动资产 | 73,900,157.52 | 72,801,687.04 | 73,907,620.28 | 93,146,317.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 846,930,320.59 | 867,226,576.23 | 910,138,836.7 | 898,620,372.74 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 9,380,000 | 9,380,000 | 8,780,000 | 8,780,000 |
| 固定资产 | 166,935,106.91 | 169,106,982.42 | 154,053,540.15 | 154,971,385.51 |
| 在建工程 | 214,223.19 | 155,899.72 | 10,008,758.45 | 8,222,973.45 |
| 无形资产 | 20,346,109.94 | 20,524,850.24 | 20,712,366.35 | 20,810,307.32 |
| 递延所得税资产 | 823,385.09 | 808,509.58 | 896,311.44 | 862,915.84 |
| 其他非流动资产 | 84,944,937.54 | 61,959,953.55 | 3,589,133.66 | 2,376,224.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 282,643,762.67 | 261,936,195.51 | 198,040,110.05 | 196,023,806.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,129,574,083.26 | 1,129,162,771.74 | 1,108,178,946.75 | 1,094,644,178.91 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 14,046,842.3 | 13,622,057.56 | 19,973,237.04 | 28,449,906.31 |
| 其中：应付票据 | - | 840,000 | 8,140,000 | 11,930,000 |
| 应付账款 | 14,046,842.3 | 12,782,057.56 | 11,833,237.04 | 16,519,906.31 |
| 合同负债 | 2,422,211.39 | 5,510,323.2 | 2,736,982.4 | 2,580,123.25 |
| 应付职工薪酬 | 3,371,663.61 | 10,357,833.09 | 6,295,579.11 | 6,218,268.59 |
| 应交税费 | 2,731,693.54 | 4,978,882.6 | 4,186,398.27 | 3,197,297.37 |
| 其他应付款合计 | 389,646.12 | 746,690.27 | 172,039.18 | 204,352.55 |
| 其他流动负债 | 7,487,013.79 | 8,370,819 | 8,875,254.22 | 7,169,813.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 30,449,070.75 | 43,586,605.72 | 42,239,490.22 | 47,819,761.96 |
| 非流动负债: | | | | |
| 预计负债 | 1,450,870.67 | 1,598,586.74 | 1,804,428.52 | 1,723,261.99 |
| 递延收益 | 837,946.79 | - | - | - |
| 递延所得税负债 | 1,098,169.97 | 1,120,656.63 | 1,167,436.06 | 1,259,770.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,386,987.43 | 2,719,243.37 | 2,971,864.58 | 2,983,032.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 33,836,058.18 | 46,305,849.09 | 45,211,354.8 | 50,802,794.93 |
| 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 | 701,179,594.41 | 700,823,027.73 |
| 其他综合收益 | 680,000 | 680,000 | 170,000 | 170,000 |
| 盈余公积 | 43,382,112.53 | 43,382,112.53 | 36,065,231.66 | 36,065,231.66 |
| 未分配利润 | 233,922,607.18 | 221,041,504.75 | 209,216,765.88 | 190,447,124.59 |
| 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 | 1,095,738,025.08 | 1,082,856,922.65 | 1,062,967,591.95 | 1,043,841,383.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,095,738,025.08 | 1,082,856,922.65 | 1,062,967,591.95 | 1,043,841,383.98 |
| 负债和股东权益合计 | 1,129,574,083.26 | 1,129,162,771.74 | 1,108,178,946.75 | 1,094,644,178.91 |
| 公告日期 | 2024-04-24 | 2024-03-27 | 2023-10-27 | 2023-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |