智新电子
(837212)
| 流通市值：3.64亿 | | | 总市值：7.40亿 |
| 流通股本：5217.65万 | | | 总股本：1.06亿 |
| 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 | 66,873,283.98 | 60,907,106.44 | 71,291,521.92 | 98,179,185.4 |
| 应收票据及应收账款 | 169,998,860.95 | 154,538,229.85 | 147,762,072.55 | 111,798,994.96 |
| 其中：应收票据 | 40,945,504.24 | 33,788,350.54 | 4,340,364.4 | 4,360,470.21 |
| 应收账款 | 129,053,356.71 | 120,749,879.31 | 143,421,708.15 | 107,438,524.75 |
| 应收款项融资 | 10,543,848.03 | 6,983,394.09 | 13,746,090.36 | 22,311,863.91 |
| 预付款项 | 22,650.01 | 3,886,586.5 | 9,029,781.56 | 3,121,626.31 |
| 其他应收款合计 | 2,909,264.81 | 2,880,191.86 | 2,567,823.92 | 3,315,242.21 |
| 存货 | 80,304,077.17 | 77,339,615.12 | 68,711,369.56 | 59,241,658.89 |
| 其他流动资产 | 3,098,196.17 | 2,856,391.12 | 1,341,453.1 | 147,242.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 333,750,181.12 | 309,391,514.98 | 314,450,112.97 | 298,115,813.84 |
| 非流动资产: | | | | |
| 固定资产 | 124,183,851.28 | 125,599,870.88 | 127,262,333.42 | 130,128,242.07 |
| 在建工程 | 32,842,561.87 | 30,149,198.38 | 23,613,782.55 | 18,115,627.06 |
| 使用权资产 | 87,866.91 | 106,695.54 | 377,820.79 | 463,826.36 |
| 无形资产 | 24,126,289.55 | 24,327,282.05 | 24,549,694.47 | 24,127,897.08 |
| 长期待摊费用 | 1,741,721.33 | 555,252.52 | 583,940.54 | 192,430.69 |
| 递延所得税资产 | 2,602,577.5 | 2,512,075.09 | 1,180,987.24 | 856,474.55 |
| 其他非流动资产 | 0 | 3,587,968.95 | 1,968,869.18 | 423,168.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 185,584,868.44 | 186,838,343.41 | 179,537,428.19 | 174,307,666.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 519,335,049.56 | 496,229,858.39 | 493,987,541.16 | 472,423,480.57 |
| 流动负债: | | | | |
| 短期借款 | 39,232,616.75 | 20,153,265.29 | 12,015,864.28 | 9,013,777.08 |
| 应付票据及应付账款 | 56,015,689.38 | 55,485,790.85 | 65,743,702.2 | 48,871,980.67 |
| 其中：应付票据 | 8,704,149.4 | 8,704,149.4 | - | - |
| 应付账款 | 47,311,539.98 | 46,781,641.45 | 65,743,702.2 | 48,871,980.67 |
| 应付职工薪酬 | 6,400,127.35 | 8,161,708.4 | 5,983,146.86 | 5,825,674.26 |
| 应交税费 | 1,404,370.61 | 1,039,982.75 | 833,904.36 | 846,527.37 |
| 其他应付款合计 | 93,833.02 | 66,270.15 | 84,774.33 | 84,247.58 |
| 一年内到期的非流动负债 | 76,835.5 | 75,996.47 | 207,191.6 | 204,542.99 |
| 其他流动负债 | 69,705.67 | 124,175.7 | 613,132.99 | 3,456,985.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 103,293,178.28 | 85,107,189.61 | 85,481,716.62 | 68,303,735.35 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 106,466.49 | 159,411.76 |
| 递延收益 | 7,523,709.66 | 7,604,044.05 | 7,684,378.44 | 7,764,712.83 |
| 递延所得税负债 | 1,182,966.98 | 1,218,267.76 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,706,676.64 | 8,822,311.81 | 7,790,844.93 | 7,924,124.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 111,999,854.92 | 93,929,501.42 | 93,272,561.55 | 76,227,859.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 106,100,000 | 106,100,000 | 106,100,000 | 106,100,000 |
| 资本公积 | 96,950,047.5 | 96,950,047.5 | 96,950,047.5 | 96,950,047.5 |
| 减:库存股 | 7,000,280.73 | 7,000,280.73 | 7,000,280.73 | 7,000,280.73 |
| 盈余公积 | 25,784,205.19 | 25,784,205.19 | 24,267,974.03 | 24,267,974.03 |
| 未分配利润 | 181,236,587.81 | 180,466,385.01 | 180,397,238.81 | 175,877,879.83 |
| 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 | 403,070,559.77 | 402,300,356.97 | 400,714,979.61 | 396,195,620.63 |
| 少数股东权益 | 4,264,634.87 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 407,335,194.64 | 402,300,356.97 | 400,714,979.61 | 396,195,620.63 |
| 负债和股东权益合计 | 519,335,049.56 | 496,229,858.39 | 493,987,541.16 | 472,423,480.57 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |