ST英飞拓
(002528)
| 流通市值：34.34亿 | | | 总市值：39.20亿 |
| 流通股本：10.50亿 | | | 总股本：11.99亿 |
| 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 | 101,172,502.23 | 140,155,232.88 | 163,989,536.72 | 185,396,131.24 |
| 应收票据及应收账款 | 432,368,671.02 | 426,677,521.78 | 416,020,658.99 | 463,534,622.83 |
| 其中：应收票据 | 31,328,410.85 | 12,250,134.19 | 4,765,885.17 | 1,517,958.58 |
| 应收账款 | 401,040,260.17 | 414,427,387.59 | 411,254,773.82 | 462,016,664.25 |
| 应收款项融资 | 100,000 | 100,000 | 50,000 | 50,000 |
| 预付款项 | 118,060,990.76 | 115,264,057.46 | 109,410,923.07 | 116,465,303.76 |
| 其他应收款合计 | 118,339,446.89 | 108,068,876.66 | 132,842,666.67 | 118,302,386.56 |
| 存货 | 237,619,577.74 | 209,731,341.46 | 207,042,954.84 | 222,143,568.25 |
| 一年内到期的非流动资产 | 219,805,435.1 | 214,418,722.01 | 203,241,744.74 | 203,241,744.74 |
| 其他流动资产 | 71,191,056.08 | 75,818,506.25 | 77,520,636.06 | 74,528,224.23 |
| 流动资产合计 | 1,298,657,679.82 | 1,290,234,258.5 | 1,310,119,121.09 | 1,383,661,981.61 |
| 非流动资产: | | | | |
| 长期应收款 | 43,863,304.05 | 55,974,134.5 | 72,995,985.33 | 80,284,802.42 |
| 长期股权投资 | 173,690.85 | 173,690.85 | 173,690.85 | 173,690.85 |
| 其他非流动金融资产 | 268,970.36 | 268,970.36 | 268,970.36 | 268,970.36 |
| 投资性房地产 | 143,954,325.54 | 145,922,359.41 | 147,890,393.28 | 149,858,427.15 |
| 固定资产 | 302,697,375.35 | 305,063,499.43 | 308,676,168.59 | 312,573,423.28 |
| 使用权资产 | 4,450,827.17 | 4,691,289.76 | 5,056,319.16 | 5,425,835.57 |
| 无形资产 | 52,254,271.16 | 55,354,987.78 | 58,707,260.6 | 61,434,022.97 |
| 商誉 | 400,000 | 400,000 | 400,000 | 400,000 |
| 长期待摊费用 | 1,395,673.25 | 1,392,591.31 | 1,235,798.15 | 1,391,823.51 |
| 递延所得税资产 | 42,956,062.04 | 43,006,958.45 | 44,641,814 | 43,503,640.91 |
| 其他非流动资产 | 350,671.79 | 350,887.59 | 255,592.78 | 255,628.5 |
| 非流动资产合计 | 592,765,171.56 | 612,599,369.44 | 640,301,993.1 | 655,570,265.52 |
| 资产总计 | 1,891,422,851.38 | 1,902,833,627.94 | 1,950,421,114.19 | 2,039,232,247.13 |
| 流动负债: | | | | |
| 短期借款 | 576,930,407.51 | 573,477,244.62 | 386,602,877.42 | 266,518,719.48 |
| 应付票据及应付账款 | 637,136,479.25 | 603,653,197.64 | 617,492,822.69 | 658,821,794.64 |
| 其中：应付票据 | 4,813,190 | 6,813,190 | 9,375,960 | 14,136,570 |
| 应付账款 | 632,323,289.25 | 596,840,007.64 | 608,116,862.69 | 644,685,224.64 |
| 合同负债 | 97,815,668.63 | 101,790,241.62 | 75,229,458.87 | 75,809,838.48 |
| 应付职工薪酬 | 34,311,651.48 | 28,773,366.51 | 34,168,215.35 | 48,470,589.99 |
| 应交税费 | 5,325,480.09 | 6,012,281.88 | 6,279,435.91 | 8,321,692.24 |
| 其他应付款合计 | 182,819,342.56 | 169,396,953.11 | 207,921,414.5 | 225,218,756.17 |
| 其中:应付利息 | 2,927,457.67 | 2,613,086 | - | 2,006,765.36 |
| 一年内到期的非流动负债 | 23,017,942.03 | 29,291,184.67 | 223,445,151.85 | 358,361,453.79 |
| 其他流动负债 | 92,581,765.94 | 77,027,246.12 | 70,722,114.29 | 72,298,168.1 |
| 流动负债合计 | 1,649,938,737.49 | 1,589,421,716.17 | 1,621,861,490.88 | 1,713,821,012.89 |
| 非流动负债: | | | | |
| 长期借款 | 106,210,000 | 106,210,000 | 107,000,000 | 107,000,000 |
| 租赁负债 | 182,443.52 | 31,545.52 | 271,998.79 | 272,043.73 |
| 预计负债 | 35,673,353.85 | 44,673,450.46 | 40,002,931.7 | 42,635,155.62 |
| 递延所得税负债 | 20,023,197.8 | 20,120,020.38 | 20,273,356.88 | 20,278,480.65 |
| 非流动负债合计 | 162,088,995.17 | 171,035,016.36 | 167,548,287.37 | 170,185,680 |
| 负债合计 | 1,812,027,732.66 | 1,760,456,732.53 | 1,789,409,778.25 | 1,884,006,692.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,198,675,082 | 1,198,675,082 | 1,198,675,082 | 1,198,675,082 |
| 资本公积 | 2,379,937,288.99 | 2,379,937,288.99 | 2,379,937,288.99 | 2,379,937,288.99 |
| 其他综合收益 | 61,702,624.93 | 59,878,182.9 | 63,012,391.12 | 61,786,056.22 |
| 盈余公积 | 41,576,362.02 | 41,576,362.02 | 41,576,362.02 | 41,576,362.02 |
| 未分配利润 | -3,580,711,107.46 | -3,516,190,993.02 | -3,501,781,682.1 | -3,506,568,451.19 |
| 归属于母公司股东权益合计 | 101,180,250.48 | 163,875,922.89 | 181,419,442.03 | 175,406,338.04 |
| 少数股东权益 | -21,785,131.76 | -21,499,027.48 | -20,408,106.09 | -20,180,783.8 |
| 股东权益合计 | 79,395,118.72 | 142,376,895.41 | 161,011,335.94 | 155,225,554.24 |
| 负债和股东权益合计 | 1,891,422,851.38 | 1,902,833,627.94 | 1,950,421,114.19 | 2,039,232,247.13 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 保留意见 |