英派斯
(002899)
| 流通市值：49.93亿 | | | 总市值：49.93亿 |
| 流通股本：1.48亿 | | | 总股本：1.48亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 193,250,191.7 | 291,554,907.44 | 324,932,226.29 | 360,981,235.18 |
| 交易性金融资产 | 474,603,808.51 | 398,282,045.3 | 318,913,237.22 | 295,249,231.64 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 279,351,622.7 | 199,310,959.08 | 193,145,481.08 | 213,742,478.7 |
| 其中：应收票据 | - | 0 | 0 | 602,054.9 |
| 应收账款 | 279,351,622.7 | 199,310,959.08 | 193,145,481.08 | 213,140,423.8 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 31,578,521.37 | 11,822,493.47 | 32,461,368.06 | 16,312,954.27 |
| 其他应收款合计 | 6,351,023.76 | 14,286,748.32 | 7,821,858.45 | 10,980,040.61 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 222,852,388.96 | 222,155,536.85 | 195,209,904.19 | 184,904,503.31 |
| 合同资产 | 13,114,233.84 | 12,694,370.34 | 20,109,423.57 | 34,598,193.39 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 46,454,959.21 | 82,050,556.02 | 126,832,483.13 | 120,091,311.93 |
| 流动资产合计 | 1,267,556,750.05 | 1,232,157,616.82 | 1,219,425,981.99 | 1,236,859,949.03 |
| 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 | 0 |
| 其他权益工具投资 | 57,600,000 | 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 | 14,955,523.08 | 15,169,853.82 | 15,384,184.56 | 15,598,515.3 |
| 固定资产 | 1,364,265,112.71 | 1,382,994,601.57 | 1,361,249,559.82 | 1,372,992,161.15 |
| 在建工程 | 70,565.34 | 363,134.15 | 27,083,873.43 | 24,239,836.73 |
| 使用权资产 | 12,616,406.82 | 5,864,431.52 | 5,831,492.58 | 5,901,796.84 |
| 无形资产 | 83,627,287.74 | 84,648,901.95 | 83,080,962.45 | 84,063,878.89 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | 387,641.11 | 387,641.11 |
| 长期待摊费用 | 9,005,689.61 | 8,974,219.7 | 7,190,397.81 | 4,708,686.38 |
| 递延所得税资产 | 34,829,717.19 | 37,436,877.32 | 38,708,345.51 | 40,985,258.54 |
| 其他非流动资产 | 19,324,605.07 | 18,473,487.62 | 16,431,280.46 | 20,638,800.25 |
| 非流动资产合计 | 1,596,294,907.56 | 1,611,525,507.65 | 1,612,947,737.73 | 1,627,116,575.19 |
| 资产总计 | 2,863,851,657.61 | 2,843,683,124.47 | 2,832,373,719.72 | 2,863,976,524.22 |
| 流动负债: | | | | |
| 短期借款 | 20,014,666.67 | 20,013,333.33 | - | - |
| 交易性金融负债 | - | 0 | 0 | 0 |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 343,271,671.66 | 344,535,077.83 | 321,149,178.32 | 329,574,712.84 |
| 其中：应付票据 | 137,622,914.41 | 125,810,392.26 | 121,797,761.52 | 144,600,363.98 |
| 应付账款 | 205,648,757.25 | 218,724,685.57 | 199,351,416.8 | 184,974,348.86 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 42,920,117.01 | 41,093,941.32 | 47,829,822.82 | 43,477,538.08 |
| 应付职工薪酬 | 7,584,434.41 | 19,149,082.03 | 9,300,752.86 | 7,078,500.15 |
| 应交税费 | 5,212,819.24 | 5,786,118.31 | 5,737,859.57 | 5,549,233.47 |
| 其他应付款合计 | 16,391,557.64 | 12,361,409.71 | 15,576,215.91 | 15,014,881.08 |
| 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 | 167,242,350 | 135,933,158.31 | 84,142,350 | 74,225,401.61 |
| 其他流动负债 | 99,622.99 | 479,745.14 | 429,493.12 | 1,202,782.3 |
| 流动负债合计 | 602,737,239.62 | 579,351,865.98 | 484,165,672.6 | 476,123,049.53 |
| 非流动负债: | | | | |
| 长期借款 | 447,683,637.19 | 473,064,514.09 | 567,347,502.92 | 627,627,582.5 |
| 应付债券 | - | 0 | - | - |
| 租赁负债 | 11,746,360.66 | 3,739,796.84 | 5,337,089.45 | 3,785,414.95 |
| 长期应付款 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 1,891,094.9 | 1,958,840.51 | 75,000 | 90,000 |
| 递延所得税负债 | 31,020,318.81 | 31,799,159.04 | 33,917,564.42 | 33,896,504.11 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 492,341,411.56 | 510,562,310.48 | 606,677,156.79 | 665,399,501.56 |
| 负债合计 | 1,095,078,651.18 | 1,089,914,176.46 | 1,090,842,829.39 | 1,141,522,551.09 |
| 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 | -2,000,000 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 73,898,488 | 73,898,488 | 71,874,484.1 | 71,874,484.1 |
| 一般风险准备 | 503,800 | 130,500 | - | - |
| 未分配利润 | 586,817,514.07 | 572,186,755.65 | 562,103,201.87 | 543,026,284.67 |
| 归属于母公司股东权益合计 | 1,768,773,006.43 | 1,753,768,948.01 | 1,741,530,890.33 | 1,722,453,973.13 |
| 少数股东权益 | - | 0 | - | - |
| 股东权益合计 | 1,768,773,006.43 | 1,753,768,948.01 | 1,741,530,890.33 | 1,722,453,973.13 |
| 负债和股东权益合计 | 2,863,851,657.61 | 2,843,683,124.47 | 2,832,373,719.72 | 2,863,976,524.22 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |