英威腾
(002334)
| 流通市值：57.11亿 | | | 总市值：63.93亿 |
| 流通股本：7.35亿 | | | 总股本：8.23亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 967,305,744.08 | 1,264,450,977.06 | 1,120,138,111.73 | 1,036,634,952.95 |
| 交易性金融资产 | 20,000,000 | 40,013,589.04 | 111,615 | 975.27 |
| 应收票据及应收账款 | 1,390,216,282.95 | 1,522,887,876.04 | 1,367,751,250.05 | 1,386,680,287.87 |
| 其中：应收票据 | 340,954,956.88 | 314,190,726.02 | 301,303,562.23 | 327,263,455.16 |
| 应收账款 | 1,049,261,326.07 | 1,208,697,150.02 | 1,066,447,687.82 | 1,059,416,832.71 |
| 应收款项融资 | 50,189,156.82 | 44,447,526.27 | 71,029,027.33 | 50,410,919.03 |
| 预付款项 | 66,848,476.69 | 16,302,209.74 | 24,589,116.7 | 30,980,474.57 |
| 其他应收款合计 | 26,016,112.4 | 27,959,463.33 | 31,103,854.24 | 23,073,165.72 |
| 存货 | 873,753,183.38 | 675,268,253.14 | 765,228,769.72 | 645,838,894.43 |
| 合同资产 | 63,481,525.2 | 63,012,422.31 | 59,943,172.64 | 65,948,252.94 |
| 一年内到期的非流动资产 | - | 70,287.54 | - | - |
| 其他流动资产 | 298,334,534.01 | 300,058,695.33 | 264,918,626.29 | 247,289,357.91 |
| 流动资产合计 | 3,756,145,015.53 | 3,954,471,299.8 | 3,704,813,543.7 | 3,486,857,280.69 |
| 非流动资产: | | | | |
| 长期应收款 | 133,825.18 | 133,825.18 | 612,382.72 | 612,382.72 |
| 长期股权投资 | 43,835,941.49 | 43,493,971 | 42,262,253.94 | 41,435,142.15 |
| 其他权益工具投资 | 20,234,000 | 20,234,000 | 20,234,000 | 20,234,000 |
| 其他非流动金融资产 | 16,700,000 | 16,700,000 | 16,700,000 | 16,700,000 |
| 固定资产 | 1,434,834,577.09 | 1,448,235,316.5 | 1,383,379,035.29 | 947,063,615.89 |
| 在建工程 | 472,038,593.36 | 387,982,160.12 | 289,313,021.28 | 488,203,781.63 |
| 使用权资产 | 11,720,512.71 | 12,451,885.93 | 14,524,530.78 | 12,431,105.35 |
| 无形资产 | 193,987,286.29 | 196,576,836.11 | 196,189,167.89 | 198,667,835.18 |
| 商誉 | 50,232,290.36 | 50,232,290.36 | 50,232,290.36 | 50,232,290.36 |
| 长期待摊费用 | 7,278,776.03 | 7,051,223.7 | 8,402,138.55 | 12,740,143.38 |
| 递延所得税资产 | 85,705,006.86 | 86,516,641.11 | 69,234,173.16 | 69,104,729.88 |
| 其他非流动资产 | 69,471,799.58 | 74,072,328.22 | 73,996,332.93 | 65,426,481.61 |
| 非流动资产合计 | 2,406,172,608.95 | 2,343,680,478.23 | 2,165,079,326.9 | 1,922,851,508.15 |
| 资产总计 | 6,162,317,624.48 | 6,298,151,778.03 | 5,869,892,870.6 | 5,409,708,788.84 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | 149,267,172.59 | 149,798,159.34 | 224,946,305.18 |
| 交易性金融负债 | - | 533,428.04 | 9,474.59 | 42,025.89 |
| 应付票据及应付账款 | 1,022,058,661.65 | 1,208,774,653.64 | 1,100,102,047.46 | 825,568,580.83 |
| 其中：应付票据 | 205,187,928.02 | 282,977,114.03 | 208,739,179.95 | 156,070,271.24 |
| 应付账款 | 816,870,733.63 | 925,797,539.61 | 891,362,867.51 | 669,498,309.59 |
| 预收款项 | - | 28,250 | - | - |
| 合同负债 | 129,074,605.08 | 112,842,546.58 | 164,467,166.13 | 107,976,365.13 |
| 应付职工薪酬 | 251,816,043.85 | 230,438,837.91 | 178,698,142.56 | 129,371,134.96 |
| 应交税费 | 15,778,022.14 | 18,578,853.89 | 23,947,371.24 | 28,537,950.07 |
| 其他应付款合计 | 139,681,161.84 | 148,994,314.98 | 53,082,420.27 | 51,632,262.36 |
| 一年内到期的非流动负债 | 70,781,724.4 | 68,895,426.25 | 58,139,123.79 | 64,535,040.02 |
| 其他流动负债 | 314,622,228.8 | 308,820,102.02 | 295,860,353.54 | 313,302,728.82 |
| 流动负债合计 | 1,993,812,447.76 | 2,247,173,585.9 | 2,024,104,258.92 | 1,745,912,393.26 |
| 非流动负债: | | | | |
| 长期借款 | 843,225,446.4 | 705,734,783.97 | 578,951,947.45 | 434,883,491.97 |
| 租赁负债 | 7,533,112.12 | 8,430,259.32 | 12,393,943.59 | 3,609,207.81 |
| 长期应付款 | 228,874,629.85 | 226,657,528.95 | 224,461,905.04 | 222,287,550.06 |
| 预计负债 | 6,582,918.32 | 7,403,874.18 | 8,028,673.42 | 7,937,983.46 |
| 递延收益 | 20,521,248.44 | 21,177,058.15 | 19,183,900.97 | 19,878,820.95 |
| 递延所得税负债 | 2,685,844.98 | 2,768,037.77 | 4,179,799.67 | 2,543,042.13 |
| 非流动负债合计 | 1,109,423,200.11 | 972,171,542.34 | 847,200,170.14 | 691,140,096.38 |
| 负债合计 | 3,103,235,647.87 | 3,219,345,128.24 | 2,871,304,429.06 | 2,437,052,489.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 822,740,600 | 822,740,600 | 813,780,600 | 813,167,820 |
| 资本公积 | 373,496,206.01 | 366,741,613.91 | 337,298,568.57 | 334,497,422.04 |
| 减:库存股 | 92,821,473 | 92,821,473 | 62,014,923 | 57,241,473 |
| 其他综合收益 | 16,612,567.73 | 9,577,588.56 | 7,292,179.88 | 2,802,918.33 |
| 盈余公积 | 274,785,500.56 | 274,785,500.56 | 248,346,266.87 | 248,346,266.87 |
| 未分配利润 | 1,662,512,058.62 | 1,692,902,636.16 | 1,658,865,822.83 | 1,633,937,114.23 |
| 归属于母公司股东权益合计 | 3,057,325,459.92 | 3,073,926,466.19 | 3,003,568,515.15 | 2,975,510,068.47 |
| 少数股东权益 | 1,756,516.69 | 4,880,183.6 | -4,980,073.61 | -2,853,769.27 |
| 股东权益合计 | 3,059,081,976.61 | 3,078,806,649.79 | 2,998,588,441.54 | 2,972,656,299.2 |
| 负债和股东权益合计 | 6,162,317,624.48 | 6,298,151,778.03 | 5,869,892,870.6 | 5,409,708,788.84 |
| 公告日期 | 2026-04-17 | 2026-03-31 | 2025-10-22 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |