ST英飞拓
(002528)
| 流通市值：26.26亿 | | | 总市值：29.97亿 |
| 流通股本：10.50亿 | | | 总股本：11.99亿 |
| 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 | 201,007,810.91 | 184,661,116.31 | 267,802,841.54 | 312,341,228.56 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 653,006,306.46 | 731,218,670.22 | 815,345,329.61 | 845,307,874.55 |
| 其中：应收票据 | 743,289.01 | 1,946,093.01 | 2,996,093.01 | 4,343,890.73 |
| 应收账款 | 652,263,017.45 | 729,272,577.21 | 812,349,236.6 | 840,963,983.82 |
| 应收款项融资 | 0 | 250,000 | 539,823 | 311,403 |
| 预付款项 | 163,171,918.55 | 168,948,555.69 | 151,747,861.57 | 168,332,426.22 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 129,538,957.72 | 134,374,011.2 | 132,998,159.42 | 135,103,142.44 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 320,654,806.19 | 296,585,741.97 | 275,886,207.49 | 293,423,122.4 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | 309,810,897.14 | 331,698,229.51 | 350,849,463.29 | 363,375,384.17 |
| 其他流动资产 | 66,124,220.73 | 64,066,964.62 | 73,033,384.5 | 65,206,951.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,843,314,917.7 | 1,911,803,289.52 | 2,068,925,038.32 | 2,183,401,532.94 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | 123,979,164.64 | 123,979,164.64 | 121,852,366.23 | 120,741,482.71 |
| 长期股权投资 | 186,000 | 5,190,116.67 | 5,376,116.67 | 5,376,116.67 |
| 其他权益工具投资 | 119,214.9 | 119,214.9 | 119,214.9 | 119,214.9 |
| 其他非流动金融资产 | 2,083,580.36 | 2,083,580.36 | 2,083,580.36 | 2,083,580.36 |
| 投资性房地产 | 151,826,461.02 | 153,794,494.89 | 155,762,528.76 | 157,730,562.63 |
| 固定资产 | 322,052,571.31 | 333,604,440.24 | 85,344,479.13 | 90,583,702.63 |
| 在建工程 | 0 | - | 221,084,927.1 | 216,185,045.65 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 11,854,827.5 | 12,299,190.32 | 12,004,392.09 | 12,598,046.35 |
| 无形资产 | 72,261,527.04 | 76,375,603.31 | 79,743,297.59 | 82,720,577.38 |
| 开发支出 | 883,722.16 | 883,722.16 | 883,722.16 | 883,722.16 |
| 商誉 | 400,000 | 400,000 | 400,000 | 400,000 |
| 长期待摊费用 | 2,343,362.66 | 2,251,316.45 | 2,220,683.36 | 5,484,471.88 |
| 递延所得税资产 | 54,921,567.57 | 55,416,521.08 | 53,992,767.71 | 54,507,838.09 |
| 其他非流动资产 | 3,090,236.59 | 2,306,676.66 | 1,497,032.04 | 1,369,427.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 746,002,235.75 | 768,704,041.68 | 742,365,108.1 | 750,783,789.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,589,317,153.45 | 2,680,507,331.2 | 2,811,290,146.42 | 2,934,185,322.34 |
| 流动负债: | | | | |
| 短期借款 | 292,620,632.8 | 304,886,484.54 | 332,198,270.39 | 402,646,883.58 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 892,731,552.38 | 918,696,407.25 | 945,287,718.96 | 992,435,651.58 |
| 其中：应付票据 | 1,760,610 | - | 1,461,585.8 | 3,419,335.8 |
| 应付账款 | 890,970,942.38 | 918,696,407.25 | 943,826,133.16 | 989,016,315.78 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 173,661,277.99 | 168,193,140.41 | 181,092,195.23 | 164,390,554.68 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 44,762,671.02 | 43,101,178.9 | 50,520,044.52 | 60,091,377.38 |
| 应交税费 | 9,841,584.85 | 8,609,709.52 | 11,904,790.5 | 11,025,454.46 |
| 其他应付款合计 | 169,201,352.54 | 178,381,401.75 | 279,472,072.79 | 255,032,386.57 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | - | 0 | - |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 367,462,868.48 | 218,932,733.84 | 98,577,156.6 | 88,993,163.53 |
| 其他流动负债 | 70,351,230.57 | 71,306,850.55 | 78,667,221.44 | 77,609,017.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,020,633,170.63 | 1,912,107,906.76 | 1,977,719,470.43 | 2,052,224,489.13 |
| 非流动负债: | | | | |
| 长期借款 | 107,000,000 | 292,573,175.3 | 412,875,196.64 | 418,165,186.57 |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 5,181,270.93 | 5,269,555.28 | 6,151,341.4 | 5,581,943.66 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | 32,507,428 | 32,595,893.64 | 34,391,896.22 | 34,391,861.84 |
| 递延收益 | - | - | 0 | - |
| 递延所得税负债 | 31,868,114.19 | 32,268,534.47 | 33,035,090.74 | 32,453,904.68 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 176,556,813.12 | 362,707,158.69 | 486,453,525 | 490,592,896.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,197,189,983.75 | 2,274,815,065.45 | 2,464,172,995.43 | 2,542,817,385.88 |
| 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 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 2,379,937,288.99 | 2,379,937,288.99 | 2,298,783,345.12 | 2,298,783,345.12 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | 61,663,988.06 | 65,837,460.04 | 61,180,476.68 | 63,870,702.93 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 41,576,362.02 | 41,576,362.02 | 41,576,362.02 | 41,576,362.02 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | -3,269,407,022.49 | -3,262,443,440.77 | -3,235,317,233.31 | -3,192,907,899.21 |
| 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 | 412,445,698.58 | 423,582,752.28 | 364,898,032.51 | 409,997,592.86 |
| 少数股东权益 | -20,318,528.88 | -17,890,486.53 | -17,780,881.52 | -18,629,656.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 392,127,169.7 | 405,692,265.75 | 347,117,150.99 | 391,367,936.46 |
| 负债和股东权益合计 | 2,589,317,153.45 | 2,680,507,331.2 | 2,811,290,146.42 | 2,934,185,322.34 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 保留意见 |