伊戈尔
(002922)
| 流通市值：66.24亿 | | | 总市值：70.24亿 |
| 流通股本：3.70亿 | | | 总股本：3.92亿 |
| 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 | 806,418,927.32 | 929,615,394.5 | 885,897,066.49 | 668,465,225.85 |
| 应收票据及应收账款 | 1,781,838,302.63 | 1,458,711,052.45 | 1,068,204,089.59 | 1,337,866,624.36 |
| 其中：应收票据 | 264,803,101.68 | 76,429,571.42 | 107,024,270.23 | 127,998,069.81 |
| 应收账款 | 1,517,035,200.95 | 1,382,281,481.03 | 961,179,819.36 | 1,209,868,554.55 |
| 应收款项融资 | 139,505,832.21 | 153,447,667.47 | 290,132,040.71 | 309,416,244.62 |
| 预付款项 | 29,297,938.64 | 42,469,599.38 | 31,490,924.29 | 19,569,248.62 |
| 其他应收款合计 | 55,249,413.9 | 53,215,235.14 | 29,432,833.23 | 33,697,901.99 |
| 存货 | 690,788,372.36 | 504,106,826.96 | 502,667,904.52 | 483,234,889.44 |
| 合同资产 | 221,423,842.74 | 194,083,145.6 | 183,128,353.5 | 154,392,682.41 |
| 其他流动资产 | 145,052,301.51 | 130,465,859.3 | 84,787,882.63 | 120,860,232.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,192,201,037.05 | 3,928,105,835.78 | 3,517,860,673.24 | 3,658,788,539.28 |
| 非流动资产: | | | | |
| 债权投资 | 50,435,266.44 | 50,179,220.83 | 49,500,000 | 49,636,350 |
| 长期股权投资 | 15,245,420.98 | 16,964,619.45 | 17,901,455.12 | 18,771,831 |
| 其他权益工具投资 | 31,263,750 | 31,000,000 | 31,000,000 | 31,000,000 |
| 固定资产 | 1,178,316,503.41 | 1,120,141,619.54 | 951,037,881.66 | 904,632,615.35 |
| 在建工程 | 898,734,515.71 | 576,560,258.26 | 464,091,126.52 | 313,368,902.36 |
| 使用权资产 | 73,840,283.84 | 70,288,380.57 | 13,211,827.7 | 13,852,359.77 |
| 无形资产 | 114,439,457.97 | 115,093,513.18 | 115,696,607.2 | 113,609,185.21 |
| 商誉 | 37,248,703.53 | 37,248,703.53 | 37,248,703.53 | 37,248,703.53 |
| 长期待摊费用 | 6,160,549.17 | 2,057,826.94 | 2,367,278.45 | 2,555,099.11 |
| 递延所得税资产 | 55,826,328.8 | 50,470,303.76 | 47,976,076.11 | 48,652,081.3 |
| 其他非流动资产 | 247,513,693.13 | 251,856,003.6 | 256,779,162.4 | 104,139,135.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,709,024,472.98 | 2,321,860,449.66 | 1,986,810,118.69 | 1,637,466,263.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,901,225,510.03 | 6,249,966,285.44 | 5,504,670,791.93 | 5,296,254,802.35 |
| 流动负债: | | | | |
| 短期借款 | 997,390,098.74 | 805,187,175.94 | 630,266,322.64 | 241,972,553.05 |
| 交易性金融负债 | 0 | 0 | 16,760,494.96 | 16,760,494.96 |
| 衍生金融负债 | 161,309.4 | - | - | - |
| 应付票据及应付账款 | 1,787,559,055.58 | 1,546,783,943.67 | 1,147,031,052.38 | 1,359,867,223.46 |
| 其中：应付票据 | 684,197,275.6 | 478,788,751.07 | 233,105,144.09 | 199,909,741.69 |
| 应付账款 | 1,103,361,779.98 | 1,067,995,192.6 | 913,925,908.29 | 1,159,957,481.77 |
| 合同负债 | 24,854,554.7 | 45,231,145.46 | 28,694,017.6 | 22,105,415.99 |
| 应付职工薪酬 | 70,512,488.99 | 63,230,200.97 | 44,622,565.1 | 88,462,132.08 |
| 应交税费 | 24,315,723.49 | 34,508,024.88 | 27,657,857.78 | 37,328,272.06 |
| 其他应付款合计 | 83,974,374.92 | 106,238,766.64 | 70,348,820.87 | 72,617,626.69 |
| 其中:应付利息 | 0 | 0 | - | 0 |
| 应付股利 | 1,503,435 | 1,503,435 | 959,250 | 959,250 |
| 一年内到期的非流动负债 | 39,729,361.07 | 40,468,071.42 | 12,754,287.91 | 18,220,292.33 |
| 其他流动负债 | 103,178,984.6 | 49,365,310.1 | 82,612,354.52 | 62,688,112.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,131,675,951.49 | 2,691,012,639.08 | 2,060,747,773.76 | 1,920,022,123.5 |
| 非流动负债: | | | | |
| 长期借款 | 418,689,240 | 301,399,682.21 | 275,007,760 | 196,025,560 |
| 租赁负债 | 56,872,424.21 | 52,195,060.86 | 6,532,705.48 | 6,896,342.64 |
| 递延收益 | 69,451,363.69 | 52,218,562.77 | 52,505,955.07 | 53,777,677.79 |
| 递延所得税负债 | 13,638,961.45 | 14,511,065.15 | 17,877,228.06 | 14,147,820.63 |
| 其他非流动负债 | 30,000,000 | 30,000,000 | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 588,651,989.35 | 450,324,370.99 | 351,923,648.61 | 270,847,401.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,720,327,940.84 | 3,141,337,010.07 | 2,412,671,422.37 | 2,190,869,524.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 392,092,491 | 392,092,491 | 391,319,691 | 391,319,691 |
| 资本公积 | 1,990,647,786.33 | 1,977,721,401.9 | 1,974,785,251.63 | 1,969,098,851.45 |
| 减:库存股 | 65,170,218.86 | 94,161,920.4 | 110,462,167.22 | 33,771,560 |
| 其他综合收益 | -22,338,569.47 | -15,431,301.46 | -3,879,220.34 | -479,581.82 |
| 盈余公积 | 134,607,288.3 | 144,121,848.87 | 134,607,288.3 | 134,607,288.3 |
| 未分配利润 | 727,042,154.95 | 683,389,507.15 | 690,644,424.42 | 632,276,922.01 |
| 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 | 3,156,880,932.25 | 3,087,732,027.06 | 3,077,015,267.79 | 3,093,051,610.94 |
| 少数股东权益 | 24,016,636.94 | 20,897,248.31 | 14,984,101.77 | 12,333,666.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,180,897,569.19 | 3,108,629,275.37 | 3,091,999,369.56 | 3,105,385,277.79 |
| 负债和股东权益合计 | 6,901,225,510.03 | 6,249,966,285.44 | 5,504,670,791.93 | 5,296,254,802.35 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |