金智科技
(002090)
| 流通市值：37.27亿 | | | 总市值：37.69亿 |
| 流通股本：3.96亿 | | | 总股本：4.01亿 |
| 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 | 289,390,839.14 | 298,817,396.58 | 206,997,472.99 | 336,671,966.52 |
| 应收票据及应收账款 | 678,325,705.76 | 788,851,996.96 | 643,989,471.73 | 719,091,829.09 |
| 其中：应收票据 | 45,600 | 45,600 | 2,375,000 | 2,807,825.59 |
| 应收账款 | 678,280,105.76 | 788,806,396.96 | 641,614,471.73 | 716,284,003.5 |
| 应收款项融资 | 58,365,183.55 | 38,233,092.83 | 49,820,784.7 | 24,631,566.01 |
| 预付款项 | 40,326,717.87 | 32,150,452.12 | 77,067,255.78 | 39,778,266.65 |
| 其他应收款合计 | 37,105,373.46 | 38,393,201.21 | 24,597,619.83 | 31,491,667.24 |
| 应收股利 | 2,105,115.4 | 2,105,115.4 | 2,105,115.4 | 2,105,115.4 |
| 存货 | 490,990,789.67 | 410,154,295.03 | 450,003,220.98 | 353,875,894.62 |
| 合同资产 | 192,181,391.67 | 167,541,765.18 | 313,735,722.52 | 269,232,218.81 |
| 一年内到期的非流动资产 | 129,028,199.71 | 96,631,642.11 | - | - |
| 其他流动资产 | 33,036,106.69 | 33,503,040.58 | 38,442,814.73 | 39,201,959.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,389,603,028.39 | 2,376,043,743.88 | 2,107,280,724.88 | 1,984,274,608.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 28,833,379.58 | 29,852,364.08 | 56,581,255.46 | 57,265,483.02 |
| 其他非流动金融资产 | 13,778,084.58 | 20,578,084.58 | 18,000,000 | 18,000,000 |
| 固定资产 | 93,484,626.67 | 95,020,383.6 | 155,690,591.52 | 160,041,989.27 |
| 在建工程 | 1,686,471.4 | 1,222,608.12 | 44,173,591.71 | 44,240,486.81 |
| 使用权资产 | 1,741,332.78 | 3,325,118.63 | 2,321,777.04 | 2,611,999.17 |
| 无形资产 | 17,123,562.53 | 17,382,076.98 | 41,544,738.4 | 25,817,965.17 |
| 商誉 | 27,023,451.97 | 27,023,451.97 | 31,228,355.13 | 31,228,355.13 |
| 长期待摊费用 | 1,628,856.32 | 1,839,829.72 | 1,596,268.31 | 1,781,362.44 |
| 递延所得税资产 | 98,207,758.07 | 99,103,533.66 | 96,019,594.17 | 103,348,115.61 |
| 其他非流动资产 | 328,177,080.79 | 357,484,396.52 | 425,278,755.86 | 415,915,685.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 611,684,604.69 | 652,831,847.86 | 872,434,927.6 | 860,251,442.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,001,287,633.08 | 3,028,875,591.74 | 2,979,715,652.48 | 2,844,526,051.03 |
| 流动负债: | | | | |
| 短期借款 | 140,007,944.44 | 145,087,251.36 | 180,199,659.96 | 168,248,719.18 |
| 应付票据及应付账款 | 799,862,627.24 | 842,746,930.67 | 680,975,517.43 | 646,599,183.23 |
| 其中：应付票据 | 139,706,521.5 | 133,712,803.21 | 93,425,136.45 | 97,701,958.81 |
| 应付账款 | 660,156,105.74 | 709,034,127.46 | 587,550,380.98 | 548,897,224.42 |
| 合同负债 | 452,453,303.68 | 370,447,873.58 | 458,679,870.4 | 405,650,350.46 |
| 应付职工薪酬 | 7,520,976.66 | 72,465,266.14 | 42,415,792.92 | 36,962,030.28 |
| 应交税费 | 12,329,397.4 | 25,890,977.73 | 12,277,610.79 | 7,920,237.39 |
| 其他应付款合计 | 13,143,976.45 | 14,616,034.14 | 43,124,176.21 | 37,504,763.29 |
| 一年内到期的非流动负债 | 1,523,463.23 | 1,954,196 | 1,632,073.82 | 1,507,516.64 |
| 其他流动负债 | 44,217,369.43 | 39,950,546.2 | 36,094,732.81 | 31,094,096.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,471,059,058.53 | 1,513,159,075.82 | 1,455,399,434.34 | 1,335,486,897.34 |
| 非流动负债: | | | | |
| 租赁负债 | 556,956.83 | 1,556,812.14 | 1,212,823.78 | 1,535,732.39 |
| 预计负债 | 8,900,154.16 | 8,903,843.28 | 8,129,595.61 | 8,195,362.82 |
| 递延收益 | - | - | 24,714,073.81 | 14,932,705.75 |
| 递延所得税负债 | 2,007,503.98 | 1,527,282.25 | 93,954.24 | 44,885.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,464,614.97 | 11,987,937.67 | 34,150,447.44 | 24,708,686.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,482,523,673.5 | 1,525,147,013.49 | 1,489,549,881.78 | 1,360,195,584.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,577,071 | 400,577,071 | 400,577,071 | 400,577,071 |
| 资本公积 | 25,741,843.95 | 25,741,843.95 | 25,741,843.95 | 25,741,843.95 |
| 盈余公积 | 114,577,923.23 | 114,577,923.23 | 111,342,319.1 | 111,342,319.1 |
| 未分配利润 | 978,287,047.33 | 962,990,190.04 | 940,531,587.95 | 932,203,876.72 |
| 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 | 1,519,183,885.51 | 1,503,887,028.22 | 1,478,192,822 | 1,469,865,110.77 |
| 少数股东权益 | -419,925.93 | -158,449.97 | 11,972,948.7 | 14,465,356.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,518,763,959.58 | 1,503,728,578.25 | 1,490,165,770.7 | 1,484,330,466.78 |
| 负债和股东权益合计 | 3,001,287,633.08 | 3,028,875,591.74 | 2,979,715,652.48 | 2,844,526,051.03 |
| 公告日期 | 2025-04-30 | 2025-04-11 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |