鸿智科技
(870726)
| 流通市值：14.10亿 | | | 总市值：15.53亿 |
| 流通股本：8018.24万 | | | 总股本：8836.17万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 170,867,799.79 | 178,097,218.96 | 182,578,436.61 | 168,696,527.71 |
| 应收票据及应收账款 | 79,879,991.99 | 100,143,526.85 | 70,109,875.12 | 79,658,474.77 |
| 其中：应收票据 | 481,546.72 | 478,131.81 | 176,890 | 230,668.28 |
| 应收账款 | 79,398,445.27 | 99,665,395.04 | 69,932,985.12 | 79,427,806.49 |
| 预付款项 | 4,668,977.4 | 2,210,967.3 | 953,535.94 | 1,062,134.44 |
| 其他应收款合计 | 3,566,981.86 | 4,746,041.56 | 3,799,416.9 | 4,030,521.17 |
| 存货 | 32,284,722.86 | 25,410,199.5 | 31,968,942.7 | 36,567,672.89 |
| 其他流动资产 | 12,155,500.64 | 7,706,400.1 | 5,453,580.74 | 4,775,782.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 303,423,974.54 | 318,314,354.27 | 294,863,788.01 | 294,791,113.78 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,183,552.23 | 1,214,817.99 | 1,246,083.75 | 1,277,349.51 |
| 固定资产 | 37,365,822.46 | 34,457,052.74 | 31,097,099.97 | 30,656,612.32 |
| 在建工程 | 21,297,396.78 | 12,608,493.44 | 10,542,255.27 | 7,006,996.26 |
| 使用权资产 | 358,137.05 | 392,795.48 | - | - |
| 无形资产 | 4,372,392.17 | 4,465,422.99 | 3,942,591.37 | 4,043,706.4 |
| 长期待摊费用 | 676,452.36 | 449,770.86 | 375,479.13 | 173,127.72 |
| 递延所得税资产 | 1,516,241.59 | 1,591,191.7 | 1,093,450.51 | 1,168,819.68 |
| 其他非流动资产 | 4,806,577 | 6,571,259.82 | 5,462,854.93 | 4,926,658.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 71,576,571.64 | 61,750,805.02 | 53,759,814.93 | 49,253,270.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 375,000,546.18 | 380,065,159.29 | 348,623,602.94 | 344,044,384.18 |
| 流动负债: | | | | |
| 短期借款 | 10,013,551.39 | 10,013,551.39 | 10,012,319.44 | 10,012,875 |
| 应付票据及应付账款 | 70,156,430.31 | 80,686,158.66 | 66,329,607.24 | 68,233,043.29 |
| 应付账款 | 70,156,430.31 | 80,686,158.66 | 66,329,607.24 | 68,233,043.29 |
| 合同负债 | 4,720,590.64 | 5,699,645.5 | 3,920,671.11 | 5,844,875.96 |
| 应付职工薪酬 | 3,733,101.94 | 5,369,550.21 | 3,066,985.38 | 3,061,030.97 |
| 应交税费 | 1,831,707.28 | 696,932.21 | 2,329,999.56 | 2,055,467.99 |
| 其他应付款合计 | 697,498.71 | 2,153,173.66 | 299,927.13 | 368,781.21 |
| 一年内到期的非流动负债 | 135,212.16 | 120,484.24 | - | - |
| 其他流动负债 | 29,283.83 | 38,880.58 | 37,104.48 | 70,021.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 91,317,376.26 | 104,778,376.45 | 85,996,614.34 | 89,646,095.62 |
| 非流动负债: | | | | |
| 租赁负债 | 225,922.72 | 273,064.4 | - | - |
| 递延收益 | 272,118.05 | 310,721.06 | 349,804.32 | 389,536.68 |
| 递延所得税负债 | 17,906.85 | 19,639.77 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 515,947.62 | 603,425.23 | 349,804.32 | 389,536.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 91,833,323.88 | 105,381,801.68 | 86,346,418.66 | 90,035,632.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 60,521,738 | 60,521,738 | 60,521,738 | 60,521,738 |
| 资本公积 | 116,506,764.41 | 116,163,063.29 | 116,965,032.61 | 115,933,929.22 |
| 盈余公积 | 22,895,857 | 22,895,857 | 19,342,676.41 | 19,342,676.41 |
| 未分配利润 | 81,167,517.7 | 73,838,357.08 | 63,788,349.58 | 56,326,856.67 |
| 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 | 281,091,877.11 | 273,419,015.37 | 260,617,796.6 | 252,125,200.3 |
| 少数股东权益 | 2,075,345.19 | 1,264,342.24 | 1,659,387.68 | 1,883,551.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 283,167,222.3 | 274,683,357.61 | 262,277,184.28 | 254,008,751.88 |
| 负债和股东权益合计 | 375,000,546.18 | 380,065,159.29 | 348,623,602.94 | 344,044,384.18 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |