英派斯
(002899)
| 流通市值：30.21亿 | | | 总市值：30.21亿 |
| 流通股本：1.48亿 | | | 总股本：1.48亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 459,460,431.46 | 476,862,517.58 | 433,400,650.74 | 635,320,532.56 |
| 应收票据及应收账款 | 251,246,172.86 | 194,191,062.23 | 212,129,146.72 | 211,459,902.91 |
| 其中：应收票据 | 2,744,050.52 | 3,417,150 | 2,821,229.28 | 3,325,000 |
| 应收账款 | 248,502,122.34 | 190,773,912.23 | 209,307,917.44 | 208,134,902.91 |
| 预付款项 | 23,993,078.77 | 15,846,203.98 | 19,175,005.75 | 24,250,950.92 |
| 其他应收款合计 | 7,413,564.01 | 19,572,190.08 | 6,511,226.36 | 5,666,591.55 |
| 存货 | 200,151,105.83 | 237,540,274.94 | 213,437,554.76 | 195,902,695.6 |
| 合同资产 | 35,781,010.18 | 39,613,183.76 | 60,102,181.02 | 39,986,044.5 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 5,687,578.27 | 197,284.05 | 9,333,732.6 | 10,204,502.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,261,887,430.54 | 1,310,022,834.32 | 1,344,100,711.99 | 1,280,030,784.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 105,194.06 | 110,484.89 | 153,221.3 | 183,438.92 |
| 其他权益工具投资 | 49,600,000 | 49,600,000 | 51,600,000 | 51,600,000 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 15,812,846.04 | 16,027,176.78 | 16,241,507.52 | 16,455,838.26 |
| 固定资产 | 1,374,046,387.75 | 1,385,683,305.82 | 1,273,413,081.58 | 1,180,361,828.02 |
| 在建工程 | 28,533,180.94 | 27,061,238.34 | 97,426,420.31 | 153,545,407.03 |
| 使用权资产 | 4,590,545.87 | 4,827,659.84 | 5,031,926.84 | 5,479,459.13 |
| 无形资产 | 85,054,831.26 | 86,051,954.65 | 83,034,806.4 | 83,645,462.66 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 387,641.11 | 387,641.11 | - | - |
| 长期待摊费用 | 3,249,097.56 | 3,515,488.74 | 1,038,905.5 | 31,777.29 |
| 递延所得税资产 | 51,421,593.54 | 50,999,320.79 | 41,374,634.29 | 27,571,797.32 |
| 其他非流动资产 | 18,115,340.61 | 18,527,478.54 | 45,516,307.1 | 44,259,019.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,630,916,658.74 | 1,642,791,749.5 | 1,614,830,810.84 | 1,563,134,028.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,892,804,089.28 | 2,952,814,583.82 | 2,958,931,522.83 | 2,843,164,813.22 |
| 流动负债: | | | | |
| 交易性金融负债 | - | 330,491.89 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 315,275,215.16 | 373,508,998.66 | 384,049,751.95 | 320,597,087.62 |
| 其中：应付票据 | 139,038,159.77 | 137,870,182.14 | 155,917,398.47 | 133,294,895.99 |
| 应付账款 | 176,237,055.39 | 235,638,816.52 | 228,132,353.48 | 187,302,191.63 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 52,002,231.52 | 84,067,294.56 | 60,107,490.21 | 64,642,705.56 |
| 应付职工薪酬 | 4,682,525.22 | 19,104,166.41 | 13,268,951.91 | 10,194,645.68 |
| 应交税费 | 5,293,430.81 | 5,332,234.41 | 4,221,993.09 | 9,267,446.53 |
| 其他应付款合计 | 19,171,491.83 | 19,852,601.16 | 24,070,688.25 | 19,469,832.59 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | 33,200.8 | 33,200.8 | 33,200.8 | 46,637.7 |
| 一年内到期的非流动负债 | 119,642,350 | 116,831,162.56 | 121,235,958.93 | 69,127,103.99 |
| 其他流动负债 | 3,241,675.83 | 4,054,037.08 | 671,502.55 | 1,609,828.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 519,308,920.37 | 623,080,986.73 | 607,626,336.89 | 494,908,650.65 |
| 非流动负债: | | | | |
| 长期借款 | 614,572,955.28 | 586,284,700 | 637,769,932.5 | 694,769,932.5 |
| 应付债券 | - | 0 | - | - |
| 租赁负债 | 3,922,310.26 | 3,758,817.55 | 4,465,638.8 | 4,222,801 |
| 长期应付款 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 105,000 | 120,000 | 279,900 | 150,000 |
| 递延所得税负债 | 38,934,950.71 | 37,799,200.14 | 26,823,808.31 | 3,296,798.35 |
| 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 | 657,535,216.25 | 627,962,717.69 | 669,339,279.61 | 702,439,531.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,176,844,136.62 | 1,251,043,704.42 | 1,276,965,616.5 | 1,197,348,182.5 |
| 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 | - | - |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 71,874,484.1 | 71,874,484.1 | 60,000,000 | 60,000,000 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 536,532,264.2 | 522,343,190.94 | 512,412,701.97 | 476,263,426.36 |
| 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 | 1,715,959,952.66 | 1,701,770,879.4 | 1,681,965,906.33 | 1,645,816,630.72 |
| 少数股东权益 | - | 0 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,715,959,952.66 | 1,701,770,879.4 | 1,681,965,906.33 | 1,645,816,630.72 |
| 负债和股东权益合计 | 2,892,804,089.28 | 2,952,814,583.82 | 2,958,931,522.83 | 2,843,164,813.22 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |