智洋创新
(688191)
| 流通市值：27.57亿 | | | 总市值：27.57亿 |
| 流通股本：1.54亿 | | | 总股本：1.54亿 |
| 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 | 87,014,690.67 | 290,861,568.44 | 85,280,975.09 | 251,884,490.97 |
| 应收票据及应收账款 | 364,884,768.58 | 427,950,059.77 | 404,766,391.24 | 442,624,312.65 |
| 其中：应收票据 | 6,332,589.4 | 17,653,356.08 | 13,352,342.79 | 13,687,712.11 |
| 应收账款 | 358,552,179.18 | 410,296,703.69 | 391,414,048.45 | 428,936,600.54 |
| 应收款项融资 | 1,740,455.72 | 11,676,894.71 | 5,905,360 | 8,773,891.25 |
| 预付款项 | 13,954,679.92 | 9,637,311.99 | 18,719,702.76 | 13,273,605.62 |
| 其他应收款合计 | 1,860,604.16 | 2,081,169.76 | 3,994,643.97 | 2,139,230.67 |
| 其中:应收利息 | - | - | - | 27,945.21 |
| 存货 | 286,581,473.75 | 258,967,462.12 | 254,631,420.09 | 235,002,865.77 |
| 合同资产 | 27,949,378.77 | 28,857,225.14 | 30,629,039.66 | 28,306,064.39 |
| 其他流动资产 | 5,470,707.85 | 4,417,532.79 | 5,745,125.7 | 9,790,483.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,055,235,681.94 | 1,124,761,219.23 | 1,023,270,598.51 | 991,794,944.94 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,299,840.18 | 2,345,124.1 | - | - |
| 固定资产 | 97,783,062.68 | 100,372,485.41 | 104,246,464 | 106,022,181.1 |
| 使用权资产 | 2,659,918.03 | 3,656,421.44 | 4,097,551.26 | 4,506,291.42 |
| 无形资产 | 40,429,487.43 | 28,331,017.27 | 28,735,716.96 | 29,285,309.46 |
| 长期待摊费用 | 7,070,625.93 | 7,819,433.85 | 8,208,123.61 | 9,003,117.64 |
| 递延所得税资产 | 25,043,873.15 | 24,545,042.06 | 23,479,344.59 | 22,934,696.55 |
| 其他非流动资产 | 104,372,424.66 | 116,143,032.51 | 100,887,237.91 | 101,497,753.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 279,659,232.06 | 283,212,556.64 | 269,654,438.33 | 273,249,349.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,334,894,914 | 1,407,973,775.87 | 1,292,925,036.84 | 1,265,044,294.53 |
| 流动负债: | | | | |
| 短期借款 | 50,035,138.89 | 50,035,138.89 | 30,025,000 | 30,025,000 |
| 应付票据及应付账款 | 276,253,345.22 | 325,115,266.96 | 284,421,269.11 | 265,091,354.72 |
| 其中：应付票据 | 70,618,927.58 | 79,792,279.81 | 74,144,004.06 | 42,289,657.89 |
| 应付账款 | 205,634,417.64 | 245,322,987.15 | 210,277,265.05 | 222,801,696.83 |
| 合同负债 | 108,427,800.03 | 69,967,830.67 | 69,318,413.14 | 67,004,120.9 |
| 应付职工薪酬 | 7,833,812.79 | 26,693,264.68 | 8,644,228.29 | 9,698,877.39 |
| 应交税费 | 12,712,285.55 | 24,373,882.79 | 14,729,809.5 | 15,390,125.95 |
| 其他应付款合计 | 2,149,561.81 | 10,164,784.85 | 1,728,202.95 | 1,534,245.32 |
| 一年内到期的非流动负债 | 2,083,014.26 | 3,578,214.69 | 2,003,649.01 | 1,379,270.73 |
| 其他流动负债 | 4,129,529.84 | 7,536,874.64 | 2,022,000 | 8,368,637.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 463,624,488.39 | 517,465,258.17 | 412,892,572 | 398,491,632.15 |
| 非流动负债: | | | | |
| 租赁负债 | 291,223.71 | 1,726,586.94 | 3,536,927.65 | 4,121,025.62 |
| 递延收益 | 18,136,856.58 | 18,359,086.77 | 18,627,983.62 | 18,830,213.8 |
| 递延所得税负债 | - | - | 365,777.57 | 426,410.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,428,080.29 | 20,085,673.71 | 22,530,688.84 | 23,377,650.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 482,052,568.68 | 537,550,931.88 | 435,423,260.84 | 421,869,282.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 153,512,547 | 153,512,547 | 153,512,547 | 153,512,547 |
| 资本公积 | 424,545,124.13 | 419,371,428.3 | 414,678,652.46 | 409,940,658.28 |
| 减:库存股 | 20,042,873.09 | - | - | - |
| 盈余公积 | 41,823,641.5 | 41,823,641.5 | 30,918,980.81 | 30,918,980.81 |
| 未分配利润 | 251,814,996.02 | 254,323,842.91 | 256,838,547.22 | 247,304,166.61 |
| 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 | 851,653,435.56 | 869,031,459.71 | 855,948,727.49 | 841,676,352.7 |
| 少数股东权益 | 1,188,909.76 | 1,391,384.28 | 1,553,048.51 | 1,498,659.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 852,842,345.32 | 870,422,843.99 | 857,501,776 | 843,175,012.31 |
| 负债和股东权益合计 | 1,334,894,914 | 1,407,973,775.87 | 1,292,925,036.84 | 1,265,044,294.53 |
| 公告日期 | 2024-04-26 | 2024-03-29 | 2023-10-25 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |