ST英飞拓
(002528)
| 流通市值：48.41亿 | | | 总市值：55.26亿 |
| 流通股本：10.50亿 | | | 总股本：11.99亿 |
| 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 | 84,980,540.28 | 108,998,296.21 | 101,172,502.23 | 140,155,232.88 |
| 应收票据及应收账款 | 292,590,223.43 | 343,188,697.99 | 432,368,671.02 | 426,677,521.78 |
| 其中：应收票据 | 5,691,396.12 | 4,615,051.25 | 31,328,410.85 | 12,250,134.19 |
| 应收账款 | 286,898,827.31 | 338,573,646.74 | 401,040,260.17 | 414,427,387.59 |
| 应收款项融资 | 160,766.1 | 310,000 | 100,000 | 100,000 |
| 预付款项 | 109,402,195.45 | 116,360,786.39 | 118,060,990.76 | 115,264,057.46 |
| 其他应收款合计 | 87,034,104.5 | 83,666,323.88 | 118,339,446.89 | 108,068,876.66 |
| 存货 | 169,405,968.08 | 196,151,207.44 | 237,619,577.74 | 209,731,341.46 |
| 一年内到期的非流动资产 | 172,820,277.95 | 178,788,762.73 | 219,805,435.1 | 214,418,722.01 |
| 其他流动资产 | 69,904,103.32 | 71,270,469.71 | 71,191,056.08 | 75,818,506.25 |
| 流动资产合计 | 986,298,179.11 | 1,098,734,544.35 | 1,298,657,679.82 | 1,290,234,258.5 |
| 非流动资产: | | | | |
| 长期应收款 | 29,561,845.24 | 42,611,065.2 | 43,863,304.05 | 55,974,134.5 |
| 长期股权投资 | 181,800.88 | 181,800.88 | 173,690.85 | 173,690.85 |
| 其他非流动金融资产 | - | - | 268,970.36 | 268,970.36 |
| 投资性房地产 | 150,399,705.26 | 152,591,497.22 | 143,954,325.54 | 145,922,359.41 |
| 固定资产 | 280,121,626.16 | 284,265,304.2 | 302,697,375.35 | 305,063,499.43 |
| 使用权资产 | 47,727.69 | 281,581.29 | 4,450,827.17 | 4,691,289.76 |
| 无形资产 | 41,788,071.27 | 43,654,424.86 | 52,254,271.16 | 55,354,987.78 |
| 商誉 | 400,000 | 400,000 | 400,000 | 400,000 |
| 长期待摊费用 | 1,064,634.26 | 1,053,993.01 | 1,395,673.25 | 1,392,591.31 |
| 递延所得税资产 | 23,140,590.47 | 24,361,079.6 | 42,956,062.04 | 43,006,958.45 |
| 其他非流动资产 | 1,649,621.63 | 315,968.55 | 350,671.79 | 350,887.59 |
| 非流动资产合计 | 528,355,622.86 | 549,716,714.81 | 592,765,171.56 | 612,599,369.44 |
| 资产总计 | 1,514,653,801.97 | 1,648,451,259.16 | 1,891,422,851.38 | 1,902,833,627.94 |
| 流动负债: | | | | |
| 短期借款 | 490,287,221.56 | 496,623,936.58 | 576,930,407.51 | 573,477,244.62 |
| 应付票据及应付账款 | 605,882,165.79 | 660,073,079.75 | 637,136,479.25 | 603,653,197.64 |
| 其中：应付票据 | 1,350,000 | 1,350,000 | 4,813,190 | 6,813,190 |
| 应付账款 | 604,532,165.79 | 658,723,079.75 | 632,323,289.25 | 596,840,007.64 |
| 合同负债 | 108,104,708.21 | 117,890,816.56 | 97,815,668.63 | 101,790,241.62 |
| 应付职工薪酬 | 19,173,002.32 | 32,874,264.62 | 34,311,651.48 | 28,773,366.51 |
| 应交税费 | 12,650,426 | 10,699,208.92 | 5,325,480.09 | 6,012,281.88 |
| 其他应付款合计 | 118,541,824.24 | 116,684,285.1 | 182,819,342.56 | 169,396,953.11 |
| 其中:应付利息 | 3,017,061.29 | 196,158.02 | 2,927,457.67 | 2,613,086 |
| 一年内到期的非流动负债 | 17,705,963.42 | 17,706,445.51 | 23,017,942.03 | 29,291,184.67 |
| 其他流动负债 | 69,695,333.57 | 92,423,144.7 | 92,581,765.94 | 77,027,246.12 |
| 流动负债合计 | 1,442,040,645.11 | 1,544,975,181.74 | 1,649,938,737.49 | 1,589,421,716.17 |
| 非流动负债: | | | | |
| 长期借款 | 187,582,747.23 | 187,656,268.84 | 106,210,000 | 106,210,000 |
| 租赁负债 | - | - | 182,443.52 | 31,545.52 |
| 长期应付款 | 1,104,498.98 | - | - | - |
| 预计负债 | 32,765,850.09 | 47,430,559.27 | 35,673,353.85 | 44,673,450.46 |
| 递延所得税负债 | 3,322,068.75 | 3,322,068.75 | 20,023,197.8 | 20,120,020.38 |
| 非流动负债合计 | 224,775,165.05 | 238,408,896.86 | 162,088,995.17 | 171,035,016.36 |
| 负债合计 | 1,666,815,810.16 | 1,783,384,078.6 | 1,812,027,732.66 | 1,760,456,732.53 |
| 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 | 65,303,827.24 | 64,069,251.05 | 61,702,624.93 | 59,878,182.9 |
| 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 | -3,816,537,618.33 | -3,796,987,404.19 | -3,580,711,107.46 | -3,516,190,993.02 |
| 归属于母公司股东权益合计 | -131,045,058.08 | -112,729,420.13 | 101,180,250.48 | 163,875,922.89 |
| 少数股东权益 | -21,116,950.11 | -22,203,399.31 | -21,785,131.76 | -21,499,027.48 |
| 股东权益合计 | -152,162,008.19 | -134,932,819.44 | 79,395,118.72 | 142,376,895.41 |
| 负债和股东权益合计 | 1,514,653,801.97 | 1,648,451,259.16 | 1,891,422,851.38 | 1,902,833,627.94 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 保留意见 | | |