英派斯
(002899)
| 流通市值：34.75亿 | | | 总市值：34.75亿 |
| 流通股本：1.48亿 | | | 总股本：1.48亿 |
| 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 | 433,400,650.74 | 635,320,532.56 | 290,453,441.12 | 390,782,473.23 |
| 应收票据及应收账款 | 212,129,146.72 | 211,459,902.91 | 155,457,407.53 | 109,428,089.35 |
| 其中：应收票据 | 2,821,229.28 | 3,325,000 | 1,101,779.6 | 760,000 |
| 应收账款 | 209,307,917.44 | 208,134,902.91 | 154,355,627.93 | 108,668,089.35 |
| 预付款项 | 19,175,005.75 | 24,250,950.92 | 22,445,516.25 | 11,176,235.06 |
| 其他应收款合计 | 6,511,226.36 | 5,666,591.55 | 6,321,212.58 | 14,193,672.61 |
| 存货 | 213,437,554.76 | 195,902,695.6 | 206,296,442.89 | 193,811,542.48 |
| 合同资产 | 60,102,181.02 | 39,986,044.5 | 44,642,647.63 | 42,588,698.37 |
| 其他流动资产 | 9,333,732.6 | 10,204,502.87 | 14,539,397.38 | 6,232,573.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,344,100,711.99 | 1,280,030,784.89 | 891,440,384.61 | 875,089,178.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 153,221.3 | 183,438.92 | 189,307.25 | 325,812.14 |
| 其他权益工具投资 | 51,600,000 | 51,600,000 | 17,000,000 | 2,000,000 |
| 投资性房地产 | 16,241,507.52 | 16,455,838.26 | 16,670,169 | 16,884,499.74 |
| 固定资产 | 1,273,413,081.58 | 1,180,361,828.02 | 168,230,609.13 | 171,194,900.46 |
| 在建工程 | 97,426,420.31 | 153,545,407.03 | 1,145,945,276.23 | 1,071,246,574.88 |
| 使用权资产 | 5,031,926.84 | 5,479,459.13 | 379,397.37 | 634,318.2 |
| 无形资产 | 83,034,806.4 | 83,645,462.66 | 84,516,844.24 | 85,393,727.42 |
| 长期待摊费用 | 1,038,905.5 | 31,777.29 | 34,531.86 | 37,286.43 |
| 递延所得税资产 | 41,374,634.29 | 27,571,797.32 | 27,214,494.85 | 29,265,386.25 |
| 其他非流动资产 | 45,516,307.1 | 44,259,019.7 | 44,292,796.17 | 42,724,469.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,614,830,810.84 | 1,563,134,028.33 | 1,504,473,426.1 | 1,419,706,974.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,958,931,522.83 | 2,843,164,813.22 | 2,395,913,810.71 | 2,294,796,153.51 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 384,049,751.95 | 320,597,087.62 | 271,051,259.94 | 230,176,646.68 |
| 其中：应付票据 | 155,917,398.47 | 133,294,895.99 | 73,396,672.17 | 66,606,725.57 |
| 应付账款 | 228,132,353.48 | 187,302,191.63 | 197,654,587.77 | 163,569,921.11 |
| 合同负债 | 60,107,490.21 | 64,642,705.56 | 84,230,365.87 | 93,811,273.92 |
| 应付职工薪酬 | 13,268,951.91 | 10,194,645.68 | 1,799,645.22 | 16,512,594.25 |
| 应交税费 | 4,221,993.09 | 9,267,446.53 | 1,868,428.67 | 2,450,395.16 |
| 其他应付款合计 | 24,070,688.25 | 19,469,832.59 | 23,775,739.89 | 19,840,088.17 |
| 应付股利 | 33,200.8 | 46,637.7 | 33,200.8 | 33,200.8 |
| 一年内到期的非流动负债 | 121,235,958.93 | 69,127,103.99 | 67,040,219.01 | 58,457,698.48 |
| 其他流动负债 | 671,502.55 | 1,609,828.68 | 1,671,888.38 | 1,758,055.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 607,626,336.89 | 494,908,650.65 | 451,437,546.98 | 423,006,751.71 |
| 非流动负债: | | | | |
| 长期借款 | 637,769,932.5 | 694,769,932.5 | 701,880,232.48 | 627,427,050 |
| 租赁负债 | 4,465,638.8 | 4,222,801 | - | 0 |
| 递延收益 | 279,900 | 150,000 | 215,000 | 280,000 |
| 递延所得税负债 | 26,823,808.31 | 3,296,798.35 | 3,098,432.68 | 3,345,391.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 669,339,279.61 | 702,439,531.85 | 705,193,665.16 | 631,052,441.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,276,965,616.5 | 1,197,348,182.5 | 1,156,631,212.14 | 1,054,059,193.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 147,796,976 | 147,796,976 | 120,000,000 | 120,000,000 |
| 资本公积 | 977,095,424.21 | 977,095,424.21 | 625,233,721.47 | 625,233,721.47 |
| 减:库存股 | 15,339,195.85 | 15,339,195.85 | 15,339,195.85 | - |
| 盈余公积 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 未分配利润 | 512,412,701.97 | 476,263,426.36 | 449,388,072.95 | 435,503,239.02 |
| 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 | 1,681,965,906.33 | 1,645,816,630.72 | 1,239,282,598.57 | 1,240,736,960.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,681,965,906.33 | 1,645,816,630.72 | 1,239,282,598.57 | 1,240,736,960.49 |
| 负债和股东权益合计 | 2,958,931,522.83 | 2,843,164,813.22 | 2,395,913,810.71 | 2,294,796,153.51 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |