英派斯
(002899)
| 流通市值：30.15亿 | | | 总市值：30.15亿 |
| 流通股本：1.48亿 | | | 总股本：1.48亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 275,106,980.44 | 193,250,191.7 | 291,554,907.44 | 324,932,226.29 |
| 交易性金融资产 | 295,697,193.84 | 474,603,808.51 | 398,282,045.3 | 318,913,237.22 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 284,869,567.85 | 279,351,622.7 | 199,310,959.08 | 193,145,481.08 |
| 其中：应收票据 | - | - | 0 | 0 |
| 应收账款 | 284,869,567.85 | 279,351,622.7 | 199,310,959.08 | 193,145,481.08 |
| 应收款项融资 | - | - | 0 | - |
| 预付款项 | 26,461,405.63 | 31,578,521.37 | 11,822,493.47 | 32,461,368.06 |
| 其他应收款合计 | 11,854,626.83 | 6,351,023.76 | 14,286,748.32 | 7,821,858.45 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 存货 | 230,835,981.11 | 222,852,388.96 | 222,155,536.85 | 195,209,904.19 |
| 合同资产 | 24,200,658.95 | 13,114,233.84 | 12,694,370.34 | 20,109,423.57 |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 31,655,567.2 | 46,454,959.21 | 82,050,556.02 | 126,832,483.13 |
| 流动资产合计 | 1,180,681,981.85 | 1,267,556,750.05 | 1,232,157,616.82 | 1,219,425,981.99 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | - | - | 0 | 0 |
| 其他权益工具投资 | 87,600,000 | 57,600,000 | 57,600,000 | 57,600,000 |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | 14,741,192.34 | 14,955,523.08 | 15,169,853.82 | 15,384,184.56 |
| 固定资产 | 1,354,349,502.09 | 1,364,265,112.71 | 1,382,994,601.57 | 1,361,249,559.82 |
| 在建工程 | 70,565.34 | 70,565.34 | 363,134.15 | 27,083,873.43 |
| 使用权资产 | 12,439,350.99 | 12,616,406.82 | 5,864,431.52 | 5,831,492.58 |
| 无形资产 | 83,856,068 | 83,627,287.74 | 84,648,901.95 | 83,080,962.45 |
| 开发支出 | - | - | 0 | - |
| 商誉 | - | - | 0 | 387,641.11 |
| 长期待摊费用 | 8,366,283.67 | 9,005,689.61 | 8,974,219.7 | 7,190,397.81 |
| 递延所得税资产 | 36,383,659.63 | 34,829,717.19 | 37,436,877.32 | 38,708,345.51 |
| 其他非流动资产 | 66,775,238.43 | 19,324,605.07 | 18,473,487.62 | 16,431,280.46 |
| 非流动资产合计 | 1,664,581,860.49 | 1,596,294,907.56 | 1,611,525,507.65 | 1,612,947,737.73 |
| 资产总计 | 2,845,263,842.34 | 2,863,851,657.61 | 2,843,683,124.47 | 2,832,373,719.72 |
| 流动负债: | | | | |
| 短期借款 | 20,013,333.33 | 20,014,666.67 | 20,013,333.33 | - |
| 交易性金融负债 | - | - | 0 | 0 |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 374,215,456.61 | 343,271,671.66 | 344,535,077.83 | 321,149,178.32 |
| 其中：应付票据 | 168,521,208.08 | 137,622,914.41 | 125,810,392.26 | 121,797,761.52 |
| 应付账款 | 205,694,248.53 | 205,648,757.25 | 218,724,685.57 | 199,351,416.8 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 33,161,520.58 | 42,920,117.01 | 41,093,941.32 | 47,829,822.82 |
| 应付职工薪酬 | 7,402,686.03 | 7,584,434.41 | 19,149,082.03 | 9,300,752.86 |
| 应交税费 | 5,530,036.18 | 5,212,819.24 | 5,786,118.31 | 5,737,859.57 |
| 其他应付款合计 | 12,661,750.19 | 16,391,557.64 | 12,361,409.71 | 15,576,215.91 |
| 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 | 98,298,460.56 | 167,242,350 | 135,933,158.31 | 84,142,350 |
| 其他流动负债 | 296,688.02 | 99,622.99 | 479,745.14 | 429,493.12 |
| 流动负债合计 | 551,579,931.5 | 602,737,239.62 | 579,351,865.98 | 484,165,672.6 |
| 非流动负债: | | | | |
| 长期借款 | 515,735,232.5 | 447,683,637.19 | 473,064,514.09 | 567,347,502.92 |
| 应付债券 | - | - | 0 | - |
| 租赁负债 | 7,798,391.67 | 11,746,360.66 | 3,739,796.84 | 5,337,089.45 |
| 长期应付款 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 1,823,349.29 | 1,891,094.9 | 1,958,840.51 | 75,000 |
| 递延所得税负债 | 32,614,311.68 | 31,020,318.81 | 31,799,159.04 | 33,917,564.42 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 557,971,285.14 | 492,341,411.56 | 510,562,310.48 | 606,677,156.79 |
| 负债合计 | 1,109,551,216.64 | 1,095,078,651.18 | 1,089,914,176.46 | 1,090,842,829.39 |
| 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 | 44,720,434.09 | 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 | -2,000,000 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 73,898,488 | 73,898,488 | 73,898,488 | 71,874,484.1 |
| 一般风险准备 | 675,083.94 | 503,800 | 130,500 | - |
| 未分配利润 | 582,967,087.64 | 586,817,514.07 | 572,186,755.65 | 562,103,201.87 |
| 归属于母公司股东权益合计 | 1,735,712,625.7 | 1,768,773,006.43 | 1,753,768,948.01 | 1,741,530,890.33 |
| 少数股东权益 | - | - | 0 | - |
| 股东权益合计 | 1,735,712,625.7 | 1,768,773,006.43 | 1,753,768,948.01 | 1,741,530,890.33 |
| 负债和股东权益合计 | 2,845,263,842.34 | 2,863,851,657.61 | 2,843,683,124.47 | 2,832,373,719.72 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |