英力特
(000635)
| 流通市值：26.70亿 | | | 总市值：28.69亿 |
| 流通股本：3.67亿 | | | 总股本：3.94亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 62,627,252.41 | 94,987,306.67 | 81,574,734.58 | 450,826,665.79 |
| 衍生金融资产 | - | - | 2,322,468 | 1,334,860 |
| 应收票据及应收账款 | 9,155,067.32 | 7,417,932.3 | 36,800,746.15 | 43,548,092.08 |
| 应收账款 | 9,155,067.32 | 7,417,932.3 | 36,800,746.15 | 43,548,092.08 |
| 应收款项融资 | 163,324,582.86 | 160,544,426.84 | 134,398,883.53 | 135,192,426.14 |
| 预付款项 | 12,598,166.57 | 23,114,948.39 | 10,748,361.75 | 70,891,888.95 |
| 其他应收款合计 | 515,309.36 | 257,453.21 | 157,082.6 | 565,762.5 |
| 存货 | 82,883,870.1 | 84,207,194.67 | 87,728,149.57 | 94,536,942.3 |
| 其他流动资产 | - | - | 3,435,669.87 | 0 |
| 流动资产合计 | 331,104,248.62 | 370,529,262.08 | 357,166,096.05 | 796,896,637.76 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,394,037.88 | 2,421,576.39 | 2,449,114.91 | 2,235,323.12 |
| 固定资产 | 1,877,110,515.97 | 1,922,975,291.49 | 1,964,586,551.15 | 1,944,061,502.95 |
| 在建工程 | 14,165,556.28 | 9,370,527.81 | 8,997,091.25 | 132,288,214.23 |
| 使用权资产 | 5,976,048.48 | 6,048,927.12 | 6,121,805.76 | 6,194,684.4 |
| 无形资产 | 59,882,419.55 | 61,185,807.39 | 62,489,195.16 | 60,428,208.84 |
| 开发支出 | 1,768,141.59 | 1,768,141.59 | 1,768,141.59 | 4,146,872.6 |
| 递延所得税资产 | 74,011,820.19 | 78,345,035.97 | 78,345,035.97 | 46,900,759.62 |
| 非流动资产合计 | 2,035,308,539.94 | 2,082,115,307.76 | 2,124,756,935.79 | 2,196,255,565.76 |
| 资产总计 | 2,366,412,788.56 | 2,452,644,569.84 | 2,481,923,031.84 | 2,993,152,203.52 |
| 流动负债: | | | | |
| 短期借款 | 408,326,706.54 | 336,171,361.57 | 189,516,444.3 | 628,127,771.46 |
| 应付票据及应付账款 | 257,107,254.16 | 288,340,384.3 | 337,639,608.69 | 316,393,285.29 |
| 其中：应付票据 | 27,792,081.32 | 42,708,685.05 | 14,916,603.73 | - |
| 应付账款 | 229,315,172.84 | 245,631,699.25 | 322,723,004.96 | 316,393,285.29 |
| 预收款项 | 3,150,058.93 | 5,422,842.77 | 9,017,796.04 | 8,323,452.95 |
| 合同负债 | 27,049,351.38 | 34,523,630.69 | 40,194,723.03 | 56,312,830.71 |
| 应付职工薪酬 | 26,096,052.95 | 28,659,076.47 | 23,870,420.77 | 29,788,254.98 |
| 应交税费 | 8,175,623.5 | 7,906,623.75 | 11,450,329.39 | 8,630,287.42 |
| 其他应付款合计 | 58,762,471.29 | 55,005,056.89 | 59,741,048.39 | 57,493,596.68 |
| 一年内到期的非流动负债 | 52,550,342.52 | 70,069,303.76 | 70,063,265.51 | 170,638,333.31 |
| 其他流动负债 | 396,779,505.1 | 368,165,955.99 | 364,839,295.74 | 7,282,175.46 |
| 流动负债合计 | 1,237,997,366.37 | 1,194,264,236.19 | 1,106,332,931.86 | 1,282,989,988.26 |
| 非流动负债: | | | | |
| 长期借款 | 39,633,800 | 50,016,000 | 42,550,000 | 70,000,000 |
| 长期应付职工薪酬 | 50,400,000 | 50,400,000 | 50,400,000 | 42,985,855.14 |
| 递延收益 | 54,263,898.61 | 55,275,284.71 | 56,286,670.81 | 53,857,056.91 |
| 非流动负债合计 | 144,297,698.61 | 155,691,284.71 | 149,236,670.81 | 166,842,912.05 |
| 负债合计 | 1,382,295,064.98 | 1,349,955,520.9 | 1,255,569,602.67 | 1,449,832,900.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 394,133,623 | 394,133,623 | 394,133,623 | 394,133,623 |
| 资本公积 | 2,467,393,900.57 | 2,467,393,900.57 | 2,467,393,900.57 | 2,468,080,693.02 |
| 减:库存股 | - | - | 0 | 0 |
| 专项储备 | 6,088,491.86 | 6,926,940.01 | 1,517,225.36 | 11,665,404.05 |
| 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 | -2,004,285,471.38 | -1,886,552,594.17 | -1,757,478,499.29 | -1,451,347,596.39 |
| 归属于母公司股东权益合计 | 984,117,723.58 | 1,102,689,048.94 | 1,226,353,429.17 | 1,543,319,303.21 |
| 股东权益合计 | 984,117,723.58 | 1,102,689,048.94 | 1,226,353,429.17 | 1,543,319,303.21 |
| 负债和股东权益合计 | 2,366,412,788.56 | 2,452,644,569.84 | 2,481,923,031.84 | 2,993,152,203.52 |
| 公告日期 | 2026-08-15 | 2026-04-21 | 2026-04-21 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |