慧为智能
(832876)
| 流通市值：2.57亿 | | | 总市值：5.51亿 |
| 流通股本：2992.47万 | | | 总股本：6418.07万 |
| 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 | 44,296,780.22 | 50,294,986.7 | 83,702,890 | 135,878,819.67 |
| 应收票据及应收账款 | 60,527,977.18 | 72,550,631.2 | 64,636,663.68 | 50,674,385.08 |
| 其中：应收票据 | 475,000 | - | 1,080,239.01 | 1,498,746.6 |
| 应收账款 | 60,052,977.18 | 72,550,631.2 | 63,556,424.67 | 49,175,638.48 |
| 应收款项融资 | 9,413,952.5 | 5,313,953 | 5,416,672.5 | 2,107,511 |
| 预付款项 | 14,514,789.38 | 4,567,553.77 | 9,628,393.17 | 6,298,446.84 |
| 其他应收款合计 | 1,061,569.7 | 4,930,105.43 | 3,139,536.49 | 3,004,607.99 |
| 存货 | 115,415,634.84 | 110,492,894.09 | 82,959,794.55 | 72,999,591.58 |
| 其他流动资产 | 6,683,345.4 | 4,003,699.75 | 2,140,135.29 | 2,230,585.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 287,239,021.39 | 299,276,408.88 | 283,060,694.21 | 273,193,947.99 |
| 非流动资产: | | | | |
| 固定资产 | 7,095,595.07 | 7,016,411.9 | 6,672,396.06 | 6,336,977.99 |
| 在建工程 | 1,370,403.6 | 327,511.51 | 236,000 | - |
| 使用权资产 | 8,855,886.35 | 9,733,798.04 | 9,884,685.69 | 10,813,285.32 |
| 无形资产 | 13,184,995.97 | 13,320,789.28 | 13,462,982.53 | 12,992,676.41 |
| 长期待摊费用 | 4,070,639.36 | 4,850,231.17 | 5,204,883.3 | 4,780,707.24 |
| 递延所得税资产 | 7,844,838.69 | 6,775,670.16 | 4,819,141.94 | 2,738,064.65 |
| 其他非流动资产 | 73,190.27 | - | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0.01 |
| 非流动资产合计 | 42,495,549.31 | 42,024,412.06 | 40,280,089.52 | 37,661,711.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 329,734,570.7 | 341,300,820.94 | 323,340,783.73 | 310,855,659.61 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 43,969,156.97 | 55,823,750.3 | 37,473,357.22 | 22,197,909.88 |
| 应付账款 | 43,969,156.97 | 55,823,750.3 | 37,473,357.22 | 22,197,909.88 |
| 合同负债 | 12,357,791.24 | 13,675,841.15 | 13,592,832.61 | 13,224,528.81 |
| 应付职工薪酬 | 4,582,941.11 | 5,859,128.5 | 4,903,745.48 | 4,776,343.11 |
| 应交税费 | 824,598.31 | 1,298,595.89 | 1,108,211.63 | 970,399.36 |
| 其他应付款合计 | 3,202,966.6 | 1,609,213.48 | 458,462.11 | 384,791.3 |
| 一年内到期的非流动负债 | 3,888,315.9 | 3,888,315.9 | 72,815.49 | 72,815.49 |
| 其他流动负债 | 1,424,701.13 | 1,519,438.47 | 1,457,065.61 | 1,426,832.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 70,250,471.26 | 83,674,283.69 | 59,066,490.15 | 43,053,620.23 |
| 非流动负债: | | | | |
| 租赁负债 | 5,499,779.27 | 6,368,666.8 | 10,324,640.76 | 11,231,241.84 |
| 递延所得税负债 | 637,741.79 | 687,454.86 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,137,521.06 | 7,056,121.66 | 10,324,640.76 | 11,231,241.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 76,387,992.32 | 90,730,405.35 | 69,391,130.91 | 54,284,862.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 64,180,659 | 64,180,659 | 64,180,659 | 64,180,659 |
| 资本公积 | 96,514,433.52 | 96,514,433.52 | 96,514,433.52 | 96,514,433.52 |
| 其他综合收益 | 236,530.17 | -304,319.58 | -299,891.95 | -299,891.95 |
| 盈余公积 | 12,746,691.18 | 12,576,913.65 | 12,862,862.3 | 13,261,728.4 |
| 未分配利润 | 79,668,264.51 | 77,602,729 | 80,691,589.95 | 82,913,868.57 |
| 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 | 253,346,578.38 | 250,570,415.59 | 253,949,652.82 | 256,570,797.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 253,346,578.38 | 250,570,415.59 | 253,949,652.82 | 256,570,797.54 |
| 负债和股东权益合计 | 329,734,570.7 | 341,300,820.94 | 323,340,783.73 | 310,855,659.61 |
| 公告日期 | 2024-04-26 | 2024-04-22 | 2023-10-30 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |