英派斯
(002899)
| 流通市值：18.28亿 | | | 总市值：18.28亿 |
| 流通股本：1.20亿 | | | 总股本：1.20亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 425,973,695.72 | 523,709,112.64 | 552,740,533.98 | 387,246,958.74 |
| 应收票据及应收账款 | 171,350,040.81 | 139,599,342.35 | 142,210,659.34 | 163,213,709.09 |
| 其中：应收票据 | - | - | 350,000 | 350,000 |
| 应收账款 | 171,350,040.81 | 139,599,342.35 | 141,860,659.34 | 162,863,709.09 |
| 预付款项 | 27,027,531.78 | 11,434,783.95 | 33,236,788.79 | 22,942,976.16 |
| 其他应收款合计 | 4,499,447.76 | 3,442,351.5 | 2,905,788.41 | 10,557,546.43 |
| 存货 | 157,880,777.99 | 171,266,787.1 | 165,199,574.09 | 161,081,617.61 |
| 合同资产 | 38,959,732.04 | 35,394,006.42 | 42,955,304.57 | 41,270,088.76 |
| 其他流动资产 | 8,928,647.44 | 12,109,864.61 | 14,305,006.46 | 16,080,267.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 883,923,727.31 | 992,311,162.67 | 1,009,034,345.54 | 887,890,987.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 471,812.89 | 600,027.03 | 865,504.64 | 867,331.74 |
| 其他权益工具投资 | 2,000,000 | - | - | - |
| 投资性房地产 | 17,098,830.48 | 17,313,161.22 | 17,527,491.96 | 17,741,822.7 |
| 固定资产 | 119,760,084.15 | 122,851,056.87 | 125,558,449.35 | 128,706,293.65 |
| 在建工程 | 1,015,873,826.55 | 909,498,370.49 | 842,756,710.02 | 776,540,816.04 |
| 使用权资产 | 436,813.32 | 624,019.05 | 811,224.78 | 998,430.51 |
| 无形资产 | 81,735,198.88 | 82,566,041.03 | 83,417,902.28 | 84,316,953.74 |
| 长期待摊费用 | 40,041 | 42,795.57 | 45,550.14 | 37,191.81 |
| 递延所得税资产 | 32,132,249.77 | 37,471,212.65 | 40,992,161.62 | 42,041,922.54 |
| 其他非流动资产 | 99,677,053.8 | 91,052,653.16 | 95,806,098.63 | 90,803,310.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,369,225,910.84 | 1,262,019,337.07 | 1,207,781,093.42 | 1,142,054,072.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,253,149,638.15 | 2,254,330,499.74 | 2,216,815,438.96 | 2,029,945,060.5 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 244,537,843.25 | 220,433,689.54 | 217,013,234.53 | 171,334,002.3 |
| 其中：应付票据 | 56,492,736.48 | 45,441,873.45 | 37,994,388.86 | 22,495,017.9 |
| 应付账款 | 188,045,106.77 | 174,991,816.09 | 179,018,845.67 | 148,838,984.4 |
| 合同负债 | 67,834,224.5 | 61,331,547.13 | 51,248,052.24 | 52,482,640.45 |
| 应付职工薪酬 | 1,936,177.73 | 1,396,675.91 | 1,384,534.88 | 11,587,086.92 |
| 应交税费 | 1,666,342.66 | 1,741,438.21 | 2,295,002.07 | 4,215,173.9 |
| 其他应付款合计 | 8,796,088.47 | 6,884,828.88 | 6,394,773.62 | 4,885,351.13 |
| 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 | 53,142,350 | 83,142,350 | 83,142,350 | 83,649,084.26 |
| 其他流动负债 | 651,002.38 | 562,704.94 | 987,031.56 | 1,167,338.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 378,564,028.99 | 375,493,234.61 | 362,464,978.9 | 329,320,677.65 |
| 非流动负债: | | | | |
| 长期借款 | 645,729,368.91 | 685,458,088.75 | 686,362,893.52 | 535,373,539.58 |
| 租赁负债 | - | - | 175,107.39 | 258,152.33 |
| 递延收益 | 586,278.03 | 786,414.02 | 1,130,489.5 | 1,574,381.25 |
| 递延所得税负债 | 3,043,488.16 | 2,937,596.15 | 3,193,615.6 | 3,285,404.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 649,359,135.1 | 689,182,098.92 | 690,862,106.01 | 540,491,477.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,027,923,164.09 | 1,064,675,333.53 | 1,053,327,084.91 | 869,812,155.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| 资本公积 | 625,233,721.47 | 625,233,721.47 | 625,233,721.47 | 625,233,721.47 |
| 盈余公积 | 54,251,867.53 | 54,251,867.53 | 54,251,867.53 | 54,251,867.53 |
| 未分配利润 | 425,740,885.06 | 390,169,577.21 | 364,002,765.05 | 360,647,315.97 |
| 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 | 1,225,226,474.06 | 1,189,655,166.21 | 1,163,488,354.05 | 1,160,132,904.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,225,226,474.06 | 1,189,655,166.21 | 1,163,488,354.05 | 1,160,132,904.97 |
| 负债和股东权益合计 | 2,253,149,638.15 | 2,254,330,499.74 | 2,216,815,438.96 | 2,029,945,060.5 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |