智迪科技
(301503)
| 流通市值：5.85亿 | | | 总市值：23.39亿 |
| 流通股本：2000.00万 | | | 总股本：8000.00万 |
| 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 | 273,223,019.14 | 285,818,147.37 | 656,000,269.08 | 56,878,052.83 |
| 应收票据及应收账款 | 234,963,067.91 | 237,221,179.47 | 215,074,065.85 | 227,316,295.12 |
| 其中：应收票据 | - | 188,920 | 93,600 | - |
| 应收账款 | 234,963,067.91 | 237,032,259.47 | 214,980,465.85 | 227,316,295.12 |
| 预付款项 | 11,787,275.67 | 14,375,763.08 | 12,118,706.07 | 5,383,495.3 |
| 其他应收款合计 | 5,544,651.44 | 5,268,880.01 | 3,306,104.42 | 2,906,452.11 |
| 存货 | 165,453,254.59 | 140,800,658.28 | 131,103,330.79 | 154,225,248.54 |
| 一年内到期的非流动资产 | 2,824,510.36 | 2,803,304.03 | 3,635,086.14 | 1,955,640.27 |
| 其他流动资产 | 360,616,570.43 | 371,572,264.32 | 9,622,959.19 | 12,343,720.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,054,412,349.54 | 1,057,860,196.56 | 1,030,860,521.54 | 461,008,905.02 |
| 非流动资产: | | | | |
| 长期应收款 | 721,001.4 | 711,551.7 | 789,652.16 | 2,435,737.68 |
| 固定资产 | 161,695,964.04 | 165,471,702.16 | 163,986,810.89 | 163,194,397.16 |
| 在建工程 | 10,674,423.59 | 7,408,348.85 | 5,122,364.92 | 9,161,935.09 |
| 使用权资产 | 60,954,890.37 | 40,422,886 | 42,339,753.68 | 45,315,422.44 |
| 无形资产 | 15,229,921.7 | 14,203,250.76 | 14,456,764.82 | 14,898,472.24 |
| 长期待摊费用 | 11,544,381.03 | 12,079,544.89 | 9,943,913.46 | 10,885,716.85 |
| 递延所得税资产 | 20,200,226.71 | 16,603,238.73 | 9,571,278 | 9,919,269.43 |
| 其他非流动资产 | 15,951,332.69 | 7,748,394.04 | 6,593,238.76 | 3,853,107.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 296,972,141.53 | 264,648,917.13 | 252,803,776.69 | 259,664,058.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,351,384,491.07 | 1,322,509,113.69 | 1,283,664,298.23 | 720,672,963.47 |
| 流动负债: | | | | |
| 短期借款 | - | 10,353,233.27 | 40,991,740.22 | 63,651,272.27 |
| 应付票据及应付账款 | 188,439,676.81 | 185,299,324.09 | 146,107,148.11 | 165,403,691.46 |
| 其中：应付票据 | - | - | 6,463,801.02 | 11,214,325.84 |
| 应付账款 | 188,439,676.81 | 185,299,324.09 | 139,643,347.09 | 154,189,365.62 |
| 合同负债 | 28,865,141.2 | 28,847,209.52 | 30,101,056.72 | 8,662,354.22 |
| 应付职工薪酬 | 18,500,621 | 23,294,793.9 | 17,793,309.35 | 15,364,609.63 |
| 应交税费 | 2,277,944.4 | 4,908,664.43 | 2,706,928.85 | 3,159,550.77 |
| 其他应付款合计 | 14,360,921.94 | 16,678,269.75 | 18,217,592.66 | 10,533,461.75 |
| 一年内到期的非流动负债 | 7,246,634.2 | 5,015,859.64 | 3,870,805.34 | 2,255,142.85 |
| 其他流动负债 | 3,490,625.54 | 3,350,673.69 | 3,530,562.73 | 898,132.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 263,181,565.09 | 277,748,028.29 | 263,319,143.98 | 269,928,215.37 |
| 非流动负债: | | | | |
| 租赁负债 | 62,022,183.08 | 42,488,600.86 | 44,368,894.32 | 45,925,424.86 |
| 递延收益 | 1,019,893.78 | 1,152,175.42 | 1,297,298.95 | 1,459,598.02 |
| 递延所得税负债 | 12,534,062.7 | 8,617,915.91 | 623,166.05 | 656,250.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 75,576,139.56 | 52,258,692.19 | 46,289,359.32 | 48,041,273.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 338,757,704.65 | 330,006,720.48 | 309,608,503.3 | 317,969,488.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,000,000 | 80,000,000 | 80,000,000 | 60,000,000 |
| 资本公积 | 579,481,572.23 | 579,245,849.96 | 578,934,015.28 | 42,764,604.94 |
| 其他综合收益 | 173,545.85 | 7,655.32 | -66,305.36 | -456,321.69 |
| 盈余公积 | 39,881,214.71 | 39,881,214.71 | 33,209,731.78 | 33,209,731.78 |
| 未分配利润 | 314,810,696.83 | 294,967,434.8 | 283,595,900.55 | 268,644,158.03 |
| 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 | 1,014,347,029.62 | 994,102,154.79 | 975,673,342.25 | 404,162,173.06 |
| 少数股东权益 | -1,720,243.2 | -1,599,761.58 | -1,617,547.32 | -1,458,698.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,012,626,786.42 | 992,502,393.21 | 974,055,794.93 | 402,703,474.51 |
| 负债和股东权益合计 | 1,351,384,491.07 | 1,322,509,113.69 | 1,283,664,298.23 | 720,672,963.47 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |