英威腾
(002334)
| 流通市值：48.95亿 | | | 总市值：54.62亿 |
| 流通股本：7.35亿 | | | 总股本：8.20亿 |
| 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 | 784,624,162.7 | 967,305,744.08 | 1,264,450,977.06 | 1,120,138,111.73 |
| 交易性金融资产 | 28,550,337.72 | 20,000,000 | 40,013,589.04 | 111,615 |
| 应收票据及应收账款 | 1,576,790,541.52 | 1,390,216,282.95 | 1,522,887,876.04 | 1,367,751,250.05 |
| 其中：应收票据 | 369,035,213.65 | 340,954,956.88 | 314,190,726.02 | 301,303,562.23 |
| 应收账款 | 1,207,755,327.87 | 1,049,261,326.07 | 1,208,697,150.02 | 1,066,447,687.82 |
| 应收款项融资 | 48,711,277.08 | 50,189,156.82 | 44,447,526.27 | 71,029,027.33 |
| 预付款项 | 51,671,301.97 | 66,848,476.69 | 16,302,209.74 | 24,589,116.7 |
| 其他应收款合计 | 25,568,783.56 | 26,016,112.4 | 27,959,463.33 | 31,103,854.24 |
| 存货 | 859,100,104.49 | 873,753,183.38 | 675,268,253.14 | 765,228,769.72 |
| 合同资产 | 61,488,326.14 | 63,481,525.2 | 63,012,422.31 | 59,943,172.64 |
| 一年内到期的非流动资产 | - | - | 70,287.54 | - |
| 其他流动资产 | 238,277,780.87 | 298,334,534.01 | 300,058,695.33 | 264,918,626.29 |
| 流动资产合计 | 3,674,782,616.05 | 3,756,145,015.53 | 3,954,471,299.8 | 3,704,813,543.7 |
| 非流动资产: | | | | |
| 长期应收款 | 133,825.18 | 133,825.18 | 133,825.18 | 612,382.72 |
| 长期股权投资 | 44,385,083.3 | 43,835,941.49 | 43,493,971 | 42,262,253.94 |
| 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 | 1,708,124,908.01 | 1,434,834,577.09 | 1,448,235,316.5 | 1,383,379,035.29 |
| 在建工程 | 374,219,252.75 | 472,038,593.36 | 387,982,160.12 | 289,313,021.28 |
| 使用权资产 | 10,540,414.85 | 11,720,512.71 | 12,451,885.93 | 14,524,530.78 |
| 无形资产 | 191,525,880.99 | 193,987,286.29 | 196,576,836.11 | 196,189,167.89 |
| 商誉 | 50,232,290.36 | 50,232,290.36 | 50,232,290.36 | 50,232,290.36 |
| 长期待摊费用 | 8,124,468.1 | 7,278,776.03 | 7,051,223.7 | 8,402,138.55 |
| 递延所得税资产 | 103,022,241.42 | 85,705,006.86 | 86,516,641.11 | 69,234,173.16 |
| 其他非流动资产 | 77,905,435.01 | 69,471,799.58 | 74,072,328.22 | 73,996,332.93 |
| 非流动资产合计 | 2,605,147,799.97 | 2,406,172,608.95 | 2,343,680,478.23 | 2,165,079,326.9 |
| 资产总计 | 6,279,930,416.02 | 6,162,317,624.48 | 6,298,151,778.03 | 5,869,892,870.6 |
| 流动负债: | | | | |
| 短期借款 | 80,000,000 | 50,000,000 | 149,267,172.59 | 149,798,159.34 |
| 交易性金融负债 | 504,023.72 | - | 533,428.04 | 9,474.59 |
| 应付票据及应付账款 | 1,139,813,055.39 | 1,022,058,661.65 | 1,208,774,653.64 | 1,100,102,047.46 |
| 其中：应付票据 | 111,037,963.2 | 205,187,928.02 | 282,977,114.03 | 208,739,179.95 |
| 应付账款 | 1,028,775,092.19 | 816,870,733.63 | 925,797,539.61 | 891,362,867.51 |
| 预收款项 | - | - | 28,250 | - |
| 合同负债 | 150,012,188.71 | 129,074,605.08 | 112,842,546.58 | 164,467,166.13 |
| 应付职工薪酬 | 139,027,915.57 | 251,816,043.85 | 230,438,837.91 | 178,698,142.56 |
| 应交税费 | 19,007,394.71 | 15,778,022.14 | 18,578,853.89 | 23,947,371.24 |
| 其他应付款合计 | 138,021,855.03 | 139,681,161.84 | 148,994,314.98 | 53,082,420.27 |
| 应付股利 | 536,400 | - | - | - |
| 一年内到期的非流动负债 | 76,376,896.25 | 70,781,724.4 | 68,895,426.25 | 58,139,123.79 |
| 其他流动负债 | 352,917,423.68 | 314,622,228.8 | 308,820,102.02 | 295,860,353.54 |
| 流动负债合计 | 2,095,680,753.06 | 1,993,812,447.76 | 2,247,173,585.9 | 2,024,104,258.92 |
| 非流动负债: | | | | |
| 长期借款 | 850,462,982.32 | 843,225,446.4 | 705,734,783.97 | 578,951,947.45 |
| 租赁负债 | 6,670,345.23 | 7,533,112.12 | 8,430,259.32 | 12,393,943.59 |
| 长期应付款 | 231,113,417.82 | 228,874,629.85 | 226,657,528.95 | 224,461,905.04 |
| 预计负债 | 6,402,499.18 | 6,582,918.32 | 7,403,874.18 | 8,028,673.42 |
| 递延收益 | 20,932,482.9 | 20,521,248.44 | 21,177,058.15 | 19,183,900.97 |
| 递延所得税负债 | 2,425,376.71 | 2,685,844.98 | 2,768,037.77 | 4,179,799.67 |
| 非流动负债合计 | 1,118,007,104.16 | 1,109,423,200.11 | 972,171,542.34 | 847,200,170.14 |
| 负债合计 | 3,213,687,857.22 | 3,103,235,647.87 | 3,219,345,128.24 | 2,871,304,429.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 822,740,600 | 822,740,600 | 822,740,600 | 813,780,600 |
| 资本公积 | 380,325,849.27 | 373,496,206.01 | 366,741,613.91 | 337,298,568.57 |
| 减:库存股 | 92,100,123 | 92,821,473 | 92,821,473 | 62,014,923 |
| 其他综合收益 | 18,388,240.56 | 16,612,567.73 | 9,577,588.56 | 7,292,179.88 |
| 盈余公积 | 274,785,500.56 | 274,785,500.56 | 274,785,500.56 | 248,346,266.87 |
| 未分配利润 | 1,657,093,948.73 | 1,662,512,058.62 | 1,692,902,636.16 | 1,658,865,822.83 |
| 归属于母公司股东权益合计 | 3,061,234,016.12 | 3,057,325,459.92 | 3,073,926,466.19 | 3,003,568,515.15 |
| 少数股东权益 | 5,008,542.68 | 1,756,516.69 | 4,880,183.6 | -4,980,073.61 |
| 股东权益合计 | 3,066,242,558.8 | 3,059,081,976.61 | 3,078,806,649.79 | 2,998,588,441.54 |
| 负债和股东权益合计 | 6,279,930,416.02 | 6,162,317,624.48 | 6,298,151,778.03 | 5,869,892,870.6 |
| 公告日期 | 2026-08-28 | 2026-04-17 | 2026-03-31 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |