英威腾
(002334)
| 流通市值：52.00亿 | | | 总市值：58.54亿 |
| 流通股本：7.20亿 | | | 总股本：8.11亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 992,816,891.31 | 819,200,517.93 | 971,106,716.61 | 957,616,923.51 |
| 应收票据及应收账款 | 1,350,400,393.25 | 1,432,150,271.79 | 1,275,260,250.07 | 1,460,983,309.07 |
| 其中：应收票据 | 332,201,328.56 | 299,548,839.28 | 324,010,374.56 | 353,460,689.14 |
| 应收账款 | 1,018,199,064.69 | 1,132,601,432.51 | 951,249,875.51 | 1,107,522,619.93 |
| 应收款项融资 | 96,130,196.6 | 105,868,359.33 | 117,500,482.21 | 101,346,030.71 |
| 预付款项 | 26,811,271.89 | 31,762,729.44 | 27,785,184.29 | 26,244,491.56 |
| 其他应收款合计 | 37,058,499.78 | 36,129,824.78 | 32,358,611.27 | 29,268,713.23 |
| 存货 | 750,811,507.99 | 718,494,779.09 | 761,659,226.92 | 734,732,774.84 |
| 合同资产 | 73,266,877.16 | 73,154,060.61 | 68,949,617.51 | 75,381,542.37 |
| 其他流动资产 | 183,151,951.69 | 178,028,525.86 | 209,780,738.82 | 219,130,924.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,612,447,589.67 | 3,559,289,068.83 | 3,620,400,827.7 | 3,745,194,437.3 |
| 非流动资产: | | | | |
| 长期应收款 | 612,382.72 | 612,382.72 | 209,403.18 | 648,403.18 |
| 长期股权投资 | 39,959,397.63 | 38,775,550.39 | 39,384,267.82 | 39,968,598.58 |
| 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 | 31,700,000 | 31,700,000 | 31,700,000 | 31,700,000 |
| 固定资产 | 949,936,320.7 | 944,486,932.31 | 951,856,312.1 | 962,632,910.9 |
| 在建工程 | 74,308,812.99 | 41,132,701.51 | 25,722,811.68 | 19,218,591.5 |
| 使用权资产 | 11,543,320.4 | 18,507,210.34 | 26,054,180.84 | 29,008,025.96 |
| 无形资产 | 201,267,433.97 | 203,055,206.04 | 201,397,453.53 | 182,716,379.68 |
| 商誉 | 50,232,290.36 | 50,232,290.36 | 50,232,290.36 | 50,232,290.36 |
| 长期待摊费用 | 28,481,285.46 | 7,467,175.02 | 9,684,783.35 | 12,500,695.79 |
| 递延所得税资产 | 42,222,906.36 | 43,834,233.06 | 44,468,078.8 | 46,231,381.56 |
| 其他非流动资产 | 44,022,730.95 | 44,540,005.82 | 49,969,264.12 | 46,003,783.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,494,520,881.54 | 1,444,577,687.57 | 1,450,912,845.78 | 1,441,095,061.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,106,968,471.21 | 5,003,866,756.4 | 5,071,313,673.48 | 5,186,289,498.49 |
| 流动负债: | | | | |
| 短期借款 | 186,605,027.58 | 186,605,027.58 | 100,232,038.32 | 160,232,038.32 |
| 交易性金融负债 | - | - | 14,723.87 | - |
| 应付票据及应付账款 | 883,846,795.84 | 884,817,725.96 | 895,786,643.78 | 1,042,568,742.08 |
| 其中：应付票据 | 199,098,449.82 | 196,336,558.36 | 251,719,469.57 | 221,353,388.11 |
| 应付账款 | 684,748,346.02 | 688,481,167.6 | 644,067,174.21 | 821,215,353.97 |
| 合同负债 | 157,274,657.84 | 115,212,335.92 | 116,652,143.79 | 122,133,631.67 |
| 应付职工薪酬 | 180,748,222.44 | 145,529,361.06 | 234,792,967.01 | 215,717,186.84 |
| 应交税费 | 36,238,564.11 | 23,374,486.87 | 22,633,949.66 | 20,763,127.69 |
| 其他应付款合计 | 46,860,996.9 | 46,942,602.15 | 24,534,240.68 | 36,187,743.94 |
| 一年内到期的非流动负债 | 17,446,809.22 | 23,449,199.84 | 56,993,357.29 | 65,546,101.26 |
| 其他流动负债 | 293,605,782.81 | 258,436,294.46 | 287,011,430.49 | 278,099,956.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,802,626,856.74 | 1,684,367,033.84 | 1,738,651,494.89 | 1,941,248,528.74 |
| 非流动负债: | | | | |
| 长期借款 | 250,000,000 | 250,000,000 | 258,490,000 | 258,490,000 |
| 租赁负债 | 3,731,588.94 | 5,042,582.5 | 6,983,845.13 | 3,178,343.14 |
| 长期应付款 | 215,890,048.37 | 213,798,728.67 | 212,316,269.47 | 209,676,668.69 |
| 预计负债 | 23,293,292.02 | 37,517,819.51 | 44,666,788.57 | 39,623,561.73 |
| 递延收益 | 28,782,067.04 | 29,632,561.62 | 30,786,117.09 | 31,731,688.4 |
| 递延所得税负债 | 2,589,521.83 | 3,318,893.33 | 4,383,900.08 | 4,866,609.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 524,286,518.2 | 539,310,585.63 | 557,626,920.34 | 547,566,871.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,326,913,374.94 | 2,223,677,619.47 | 2,296,278,415.23 | 2,488,815,400.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 809,021,700 | 808,312,600 | 806,438,060 | 797,084,570 |
| 资本公积 | 316,652,848.81 | 314,099,894.96 | 308,259,909.11 | 279,573,289.75 |
| 减:库存股 | 36,534,503 | 3,137,700 | - | 0 |
| 其他综合收益 | 2,528,719.38 | 1,246,996.74 | 1,354,652.95 | 1,271,168.46 |
| 盈余公积 | 214,620,873.97 | 214,620,873.97 | 214,620,873.97 | 214,620,873.97 |
| 未分配利润 | 1,459,169,059.55 | 1,415,115,181.56 | 1,402,054,975.44 | 1,354,832,596.14 |
| 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 | 2,765,458,698.71 | 2,750,257,847.23 | 2,732,728,471.47 | 2,647,382,498.32 |
| 少数股东权益 | 14,596,397.56 | 29,931,289.7 | 42,306,786.78 | 50,091,599.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,780,055,096.27 | 2,780,189,136.93 | 2,775,035,258.25 | 2,697,474,097.86 |
| 负债和股东权益合计 | 5,106,968,471.21 | 5,003,866,756.4 | 5,071,313,673.48 | 5,186,289,498.49 |
| 公告日期 | 2024-10-22 | 2024-08-13 | 2024-04-18 | 2024-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |