伊戈尔
(002922)
| 流通市值：79.66亿 | | | 总市值：89.87亿 |
| 流通股本：3.75亿 | | | 总股本：4.23亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 967,497,719.36 | 902,769,787.34 | 767,876,958.74 | 806,418,927.32 |
| 交易性金融资产 | - | - | 0 | 322,626,105.74 |
| 应收票据及应收账款 | 2,161,994,445.66 | 1,623,274,556.2 | 2,093,279,829.53 | 1,781,838,302.63 |
| 其中：应收票据 | 472,765,854.45 | 204,654,620.82 | 291,922,460.16 | 264,803,101.68 |
| 应收账款 | 1,689,228,591.21 | 1,418,619,935.38 | 1,801,357,369.37 | 1,517,035,200.95 |
| 应收款项融资 | 51,968,445.43 | 61,249,893.63 | 55,109,445.32 | 139,505,832.21 |
| 预付款项 | 39,723,915.47 | 20,733,843.44 | 14,541,029.98 | 29,297,938.64 |
| 其他应收款合计 | 57,861,967.71 | 51,132,288.22 | 44,577,287.06 | 55,249,413.9 |
| 存货 | 715,712,488.89 | 678,720,066.91 | 733,986,173.66 | 690,788,372.36 |
| 合同资产 | 244,325,913.77 | 245,859,493.69 | 214,105,779.4 | 221,423,842.74 |
| 一年内到期的非流动资产 | 49,500,000 | 50,748,123.37 | 50,703,499.32 | - |
| 其他流动资产 | 241,648,822.73 | 239,956,751.61 | 248,962,572.43 | 145,052,301.51 |
| 流动资产合计 | 4,530,233,719.02 | 3,874,444,804.41 | 4,223,142,575.44 | 4,192,201,037.05 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 0 | 50,435,266.44 |
| 长期股权投资 | 16,661,669.39 | 17,619,192.2 | 19,229,240.3 | 15,245,420.98 |
| 其他权益工具投资 | 40,576,459.99 | 19,896,752.67 | 24,402,873.15 | 31,263,750 |
| 固定资产 | 1,938,259,146.92 | 1,379,414,152.84 | 1,362,966,426.52 | 1,178,316,503.41 |
| 在建工程 | 1,064,488,722.55 | 1,458,398,968.79 | 1,377,221,539.09 | 898,734,515.71 |
| 使用权资产 | 82,684,932.24 | 69,913,208.01 | 73,212,467.26 | 73,840,283.84 |
| 无形资产 | 249,413,780.75 | 230,113,965.72 | 150,468,009.65 | 114,439,457.97 |
| 商誉 | 37,248,703.53 | 37,248,703.53 | 37,248,703.53 | 37,248,703.53 |
| 长期待摊费用 | 6,400,654.63 | 6,119,065.41 | 7,832,084.44 | 6,160,549.17 |
| 递延所得税资产 | 67,333,075.04 | 50,307,940.28 | 45,192,312 | 55,826,328.8 |
| 其他非流动资产 | 138,839,732.55 | 60,844,274.58 | 91,694,692.05 | 247,513,693.13 |
| 非流动资产合计 | 3,641,906,877.59 | 3,329,876,224.03 | 3,189,468,347.99 | 2,709,024,472.98 |
| 资产总计 | 8,172,140,596.61 | 7,204,321,028.44 | 7,412,610,923.43 | 6,901,225,510.03 |
| 流动负债: | | | | |
| 短期借款 | 2,102,331,620.88 | 1,758,911,873.45 | 1,757,272,796.86 | 997,390,098.74 |
| 交易性金融负债 | - | - | 0 | 0 |
| 衍生金融负债 | - | - | - | 161,309.4 |
| 应付票据及应付账款 | 1,482,393,539.35 | 1,028,972,385.81 | 1,292,104,729.23 | 1,787,559,055.58 |
| 其中：应付票据 | 221,351,401.59 | 111,917,540.02 | 39,922,204.34 | 684,197,275.6 |
| 应付账款 | 1,261,042,137.76 | 917,054,845.79 | 1,252,182,524.89 | 1,103,361,779.98 |
| 合同负债 | 69,288,567.91 | 28,519,177.52 | 29,858,136.83 | 24,854,554.7 |
| 应付职工薪酬 | 56,353,925 | 41,727,364.78 | 100,123,828.12 | 70,512,488.99 |
| 应交税费 | 26,270,012.03 | 18,921,128.5 | 21,094,256.89 | 24,315,723.49 |
| 其他应付款合计 | 102,541,310.37 | 114,258,638.26 | 114,656,337.25 | 83,974,374.92 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | 1,779,970 | 1,433,475 | 1,433,475 | 1,503,435 |
| 一年内到期的非流动负债 | 68,458,566.11 | 56,736,501.18 | 56,076,869.54 | 39,729,361.07 |
| 其他流动负债 | 175,614,988.48 | 204,817,386.7 | 162,516,912.95 | 103,178,984.6 |
| 流动负债合计 | 4,083,252,530.13 | 3,252,864,456.2 | 3,533,703,867.67 | 3,131,675,951.49 |
| 非流动负债: | | | | |
| 长期借款 | 557,671,115.6 | 494,569,666 | 470,600,120 | 418,689,240 |
| 租赁负债 | 54,424,102.22 | 47,134,663.35 | 50,990,869.33 | 56,872,424.21 |
| 递延收益 | 110,892,810.63 | 87,485,785.75 | 80,978,073.82 | 69,451,363.69 |
| 递延所得税负债 | 18,024,613.07 | 10,156,910.33 | 10,405,010.33 | 13,638,961.45 |
| 其他非流动负债 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 非流动负债合计 | 771,012,641.52 | 669,347,025.43 | 642,974,073.48 | 588,651,989.35 |
| 负债合计 | 4,854,265,171.65 | 3,922,211,481.63 | 4,176,677,941.15 | 3,720,327,940.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 393,539,191 | 392,205,291 | 392,205,291 | 392,092,491 |
| 资本公积 | 2,035,728,488.24 | 2,011,879,205.67 | 2,009,316,375.25 | 1,990,647,786.33 |
| 减:库存股 | 75,796,698.7 | 109,060,506.7 | 109,060,506.7 | 65,170,218.86 |
| 其他综合收益 | 3,617,270.39 | -23,861,622.45 | -26,268,922.17 | -22,338,569.47 |
| 盈余公积 | 167,290,442.47 | 150,822,114.65 | 150,822,114.65 | 134,607,288.3 |
| 未分配利润 | 764,421,098.1 | 834,926,715.96 | 792,076,359.95 | 727,042,154.95 |
| 归属于母公司股东权益合计 | 3,288,799,791.5 | 3,256,911,198.13 | 3,209,090,711.98 | 3,156,880,932.25 |
| 少数股东权益 | 29,075,633.46 | 25,198,348.68 | 26,842,270.3 | 24,016,636.94 |
| 股东权益合计 | 3,317,875,424.96 | 3,282,109,546.81 | 3,235,932,982.28 | 3,180,897,569.19 |
| 负债和股东权益合计 | 8,172,140,596.61 | 7,204,321,028.44 | 7,412,610,923.43 | 6,901,225,510.03 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-03-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |