英力特
(000635)
| 流通市值：26.07亿 | | | 总市值：33.90亿 |
| 流通股本：3.03亿 | | | 总股本：3.94亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 450,826,665.79 | 8,966,387.74 | 8,402,968.91 | 19,454,506.02 |
| 衍生金融资产 | 1,334,860 | - | 112,074 | 89,005.5 |
| 应收票据及应收账款 | 43,548,092.08 | 50,909,303.83 | 51,502,866.69 | 35,166,188.64 |
| 应收账款 | 43,548,092.08 | 50,909,303.83 | 51,502,866.69 | 35,166,188.64 |
| 应收款项融资 | 135,192,426.14 | 217,416,888.06 | 169,642,328.39 | 73,169,277.06 |
| 预付款项 | 70,891,888.95 | 32,837,712.61 | 32,632,804.36 | 6,105,880.42 |
| 其他应收款合计 | 565,762.5 | 339,469.69 | 2,124,321.89 | 328,637.35 |
| 存货 | 94,536,942.3 | 110,820,529.73 | 138,602,453.23 | 123,812,608.27 |
| 其他流动资产 | 0 | - | - | 8,368,759.4 |
| 流动资产合计 | 796,896,637.76 | 421,290,291.66 | 403,019,817.47 | 266,494,862.66 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,235,323.12 | 2,257,538.15 | 2,279,753.18 | 2,301,968.21 |
| 固定资产 | 1,944,061,502.95 | 1,985,186,729.6 | 2,007,014,233.25 | 2,028,238,406.62 |
| 在建工程 | 132,288,214.23 | 108,288,187.23 | 124,206,127.39 | 148,388,378.6 |
| 使用权资产 | 6,194,684.4 | 6,267,563.04 | 6,340,441.68 | 6,413,320.32 |
| 无形资产 | 60,428,208.84 | 61,648,198.35 | 62,868,187.9 | 64,088,177.44 |
| 开发支出 | 4,146,872.6 | 3,244,042.41 | 2,516,254.8 | 2,516,254.8 |
| 递延所得税资产 | 46,900,759.62 | 46,900,759.62 | 53,596,685.36 | 53,596,685.36 |
| 非流动资产合计 | 2,196,255,565.76 | 2,213,793,018.4 | 2,258,821,683.56 | 2,305,543,191.35 |
| 资产总计 | 2,993,152,203.52 | 2,635,083,310.06 | 2,661,841,501.03 | 2,572,038,054.01 |
| 流动负债: | | | | |
| 短期借款 | 628,127,771.46 | 925,441,258.44 | 812,741,022.62 | 552,596,019.72 |
| 应付票据及应付账款 | 316,393,285.29 | 358,553,017.47 | 426,177,898.16 | 518,037,160.36 |
| 应付账款 | 316,393,285.29 | 358,553,017.47 | 426,177,898.16 | 518,037,160.36 |
| 预收款项 | 8,323,452.95 | 5,057,808.19 | 5,986,932.87 | 2,563,229.96 |
| 合同负债 | 56,312,830.71 | 41,968,791.59 | 32,339,510.41 | 27,323,716.35 |
| 应付职工薪酬 | 29,788,254.98 | 40,983,342.39 | 26,985,192.14 | 26,620,223.93 |
| 应交税费 | 8,630,287.42 | 12,691,365.46 | 8,624,074.31 | 10,032,939.03 |
| 其他应付款合计 | 57,493,596.68 | 59,545,054.57 | 59,974,734.01 | 61,904,845.9 |
| 一年内到期的非流动负债 | 170,638,333.31 | 70,175,425.6 | 65,246,321.32 | 65,131,523.55 |
| 其他流动负债 | 7,282,175.46 | 5,429,792.92 | 4,193,849.87 | 8,782,359.39 |
| 流动负债合计 | 1,282,989,988.26 | 1,519,845,856.63 | 1,442,269,535.71 | 1,272,992,018.19 |
| 非流动负债: | | | | |
| 长期借款 | 70,000,000 | 70,000,000 | 105,000,000 | 105,000,000 |
| 长期应付职工薪酬 | 42,985,855.14 | 42,985,855.14 | 42,985,855.14 | 42,985,855.14 |
| 递延收益 | 53,857,056.91 | 48,990,265.64 | 49,963,165.97 | 50,943,360.43 |
| 非流动负债合计 | 166,842,912.05 | 161,976,120.78 | 197,949,021.11 | 198,929,215.57 |
| 负债合计 | 1,449,832,900.31 | 1,681,821,977.41 | 1,640,218,556.82 | 1,471,921,233.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 394,133,623 | 303,486,737 | 303,486,737 | 303,486,737 |
| 资本公积 | 2,468,080,693.02 | 1,881,478,535.17 | 1,881,478,535.17 | 1,881,478,535.17 |
| 减:库存股 | 0 | 2,921,668.2 | 2,921,668.2 | 2,921,668.2 |
| 专项储备 | 11,665,404.05 | 9,928,761.49 | 4,949,290.29 | 1,208,156.08 |
| 盈余公积 | 120,787,179.53 | 120,787,179.53 | 120,787,179.53 | 120,787,179.53 |
| 未分配利润 | -1,451,347,596.39 | -1,359,498,212.34 | -1,286,157,129.58 | -1,203,922,119.33 |
| 归属于母公司股东权益合计 | 1,543,319,303.21 | 953,261,332.65 | 1,021,622,944.21 | 1,100,116,820.25 |
| 股东权益合计 | 1,543,319,303.21 | 953,261,332.65 | 1,021,622,944.21 | 1,100,116,820.25 |
| 负债和股东权益合计 | 2,993,152,203.52 | 2,635,083,310.06 | 2,661,841,501.03 | 2,572,038,054.01 |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |