英派斯
(002899)
| 流通市值：33.82亿 | | | 总市值：33.82亿 |
| 流通股本：1.48亿 | | | 总股本：1.48亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 360,981,235.18 | 459,460,431.46 | 476,862,517.58 | 433,400,650.74 |
| 交易性金融资产 | 295,249,231.64 | 278,154,489.16 | 326,200,117.7 | 390,011,214.04 |
| 应收票据及应收账款 | 213,742,478.7 | 251,246,172.86 | 194,191,062.23 | 212,129,146.72 |
| 其中：应收票据 | 602,054.9 | 2,744,050.52 | 3,417,150 | 2,821,229.28 |
| 应收账款 | 213,140,423.8 | 248,502,122.34 | 190,773,912.23 | 209,307,917.44 |
| 预付款项 | 16,312,954.27 | 23,993,078.77 | 15,846,203.98 | 19,175,005.75 |
| 其他应收款合计 | 10,980,040.61 | 7,413,564.01 | 19,572,190.08 | 6,511,226.36 |
| 存货 | 184,904,503.31 | 200,151,105.83 | 237,540,274.94 | 213,437,554.76 |
| 合同资产 | 34,598,193.39 | 35,781,010.18 | 39,613,183.76 | 60,102,181.02 |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 120,091,311.93 | 5,687,578.27 | 197,284.05 | 9,333,732.6 |
| 流动资产合计 | 1,236,859,949.03 | 1,261,887,430.54 | 1,310,022,834.32 | 1,344,100,711.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 0 | 105,194.06 | 110,484.89 | 153,221.3 |
| 其他权益工具投资 | 57,600,000 | 49,600,000 | 49,600,000 | 51,600,000 |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | 15,598,515.3 | 15,812,846.04 | 16,027,176.78 | 16,241,507.52 |
| 固定资产 | 1,372,992,161.15 | 1,374,046,387.75 | 1,385,683,305.82 | 1,273,413,081.58 |
| 在建工程 | 24,239,836.73 | 28,533,180.94 | 27,061,238.34 | 97,426,420.31 |
| 使用权资产 | 5,901,796.84 | 4,590,545.87 | 4,827,659.84 | 5,031,926.84 |
| 无形资产 | 84,063,878.89 | 85,054,831.26 | 86,051,954.65 | 83,034,806.4 |
| 开发支出 | - | - | 0 | - |
| 商誉 | 387,641.11 | 387,641.11 | 387,641.11 | - |
| 长期待摊费用 | 4,708,686.38 | 3,249,097.56 | 3,515,488.74 | 1,038,905.5 |
| 递延所得税资产 | 40,985,258.54 | 51,421,593.54 | 50,999,320.79 | 41,374,634.29 |
| 其他非流动资产 | 20,638,800.25 | 18,115,340.61 | 18,527,478.54 | 45,516,307.1 |
| 非流动资产合计 | 1,627,116,575.19 | 1,630,916,658.74 | 1,642,791,749.5 | 1,614,830,810.84 |
| 资产总计 | 2,863,976,524.22 | 2,892,804,089.28 | 2,952,814,583.82 | 2,958,931,522.83 |
| 流动负债: | | | | |
| 交易性金融负债 | 0 | - | 330,491.89 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 329,574,712.84 | 315,275,215.16 | 373,508,998.66 | 384,049,751.95 |
| 其中：应付票据 | 144,600,363.98 | 139,038,159.77 | 137,870,182.14 | 155,917,398.47 |
| 应付账款 | 184,974,348.86 | 176,237,055.39 | 235,638,816.52 | 228,132,353.48 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 43,477,538.08 | 52,002,231.52 | 84,067,294.56 | 60,107,490.21 |
| 应付职工薪酬 | 7,078,500.15 | 4,682,525.22 | 19,104,166.41 | 13,268,951.91 |
| 应交税费 | 5,549,233.47 | 5,293,430.81 | 5,332,234.41 | 4,221,993.09 |
| 其他应付款合计 | 15,014,881.08 | 19,171,491.83 | 19,852,601.16 | 24,070,688.25 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | 33,200.8 | 33,200.8 | 33,200.8 | 33,200.8 |
| 一年内到期的非流动负债 | 74,225,401.61 | 119,642,350 | 116,831,162.56 | 121,235,958.93 |
| 其他流动负债 | 1,202,782.3 | 3,241,675.83 | 4,054,037.08 | 671,502.55 |
| 流动负债合计 | 476,123,049.53 | 519,308,920.37 | 623,080,986.73 | 607,626,336.89 |
| 非流动负债: | | | | |
| 长期借款 | 627,627,582.5 | 614,572,955.28 | 586,284,700 | 637,769,932.5 |
| 应付债券 | - | - | 0 | - |
| 租赁负债 | 3,785,414.95 | 3,922,310.26 | 3,758,817.55 | 4,465,638.8 |
| 长期应付款 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 90,000 | 105,000 | 120,000 | 279,900 |
| 递延所得税负债 | 33,896,504.11 | 38,934,950.71 | 37,799,200.14 | 26,823,808.31 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 665,399,501.56 | 657,535,216.25 | 627,962,717.69 | 669,339,279.61 |
| 负债合计 | 1,141,522,551.09 | 1,176,844,136.62 | 1,251,043,704.42 | 1,276,965,616.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 147,796,976 | 147,796,976 | 147,796,976 | 147,796,976 |
| 其他权益工具 | - | - | 0 | - |
| 资本公积 | 977,095,424.21 | 977,095,424.21 | 977,095,424.21 | 977,095,424.21 |
| 减:库存股 | 15,339,195.85 | 15,339,195.85 | 15,339,195.85 | 15,339,195.85 |
| 其他综合收益 | -2,000,000 | -2,000,000 | -2,000,000 | - |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 71,874,484.1 | 71,874,484.1 | 71,874,484.1 | 60,000,000 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 543,026,284.67 | 536,532,264.2 | 522,343,190.94 | 512,412,701.97 |
| 归属于母公司股东权益合计 | 1,722,453,973.13 | 1,715,959,952.66 | 1,701,770,879.4 | 1,681,965,906.33 |
| 少数股东权益 | - | - | 0 | - |
| 股东权益合计 | 1,722,453,973.13 | 1,715,959,952.66 | 1,701,770,879.4 | 1,681,965,906.33 |
| 负债和股东权益合计 | 2,863,976,524.22 | 2,892,804,089.28 | 2,952,814,583.82 | 2,958,931,522.83 |
| 公告日期 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |