伊戈尔
(002922)
| 流通市值：58.25亿 | | | 总市值：61.20亿 |
| 流通股本：3.75亿 | | | 总股本：3.94亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 902,769,787.34 | 763,242,386.8 | 806,418,927.32 | 929,615,394.5 |
| 应收票据及应收账款 | 1,623,274,556.2 | 2,087,923,659.82 | 1,781,838,302.63 | 1,458,711,052.45 |
| 其中：应收票据 | 204,654,620.82 | 286,613,095.25 | 264,803,101.68 | 76,429,571.42 |
| 应收账款 | 1,418,619,935.38 | 1,801,310,564.57 | 1,517,035,200.95 | 1,382,281,481.03 |
| 应收款项融资 | 61,249,893.63 | 55,104,717.02 | 139,505,832.21 | 153,447,667.47 |
| 预付款项 | 20,733,843.44 | 14,539,740.38 | 29,297,938.64 | 42,469,599.38 |
| 其他应收款合计 | 51,132,288.22 | 44,515,531.78 | 55,249,413.9 | 53,215,235.14 |
| 存货 | 678,720,066.91 | 733,482,000.75 | 690,788,372.36 | 504,106,826.96 |
| 合同资产 | 245,859,493.69 | 214,105,779.4 | 221,423,842.74 | 194,083,145.6 |
| 一年内到期的非流动资产 | 50,748,123.37 | 50,703,499.32 | - | - |
| 其他流动资产 | 239,956,751.61 | 248,545,782.36 | 145,052,301.51 | 130,465,859.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,874,444,804.41 | 4,212,163,097.63 | 4,192,201,037.05 | 3,928,105,835.78 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | 50,435,266.44 | 50,179,220.83 |
| 长期股权投资 | 17,619,192.2 | 19,229,240.3 | 15,245,420.98 | 16,964,619.45 |
| 其他权益工具投资 | 19,896,752.67 | 24,402,873.15 | 31,263,750 | 31,000,000 |
| 固定资产 | 1,379,414,152.84 | 1,361,323,697.03 | 1,178,316,503.41 | 1,120,141,619.54 |
| 在建工程 | 1,458,398,968.79 | 1,377,221,539.09 | 898,734,515.71 | 576,560,258.26 |
| 使用权资产 | 69,913,208.01 | 72,768,580.31 | 73,840,283.84 | 70,288,380.57 |
| 无形资产 | 230,113,965.72 | 150,468,009.65 | 114,439,457.97 | 115,093,513.18 |
| 商誉 | 37,248,703.53 | 37,248,703.53 | 37,248,703.53 | 37,248,703.53 |
| 长期待摊费用 | 6,119,065.41 | 6,621,946.34 | 6,160,549.17 | 2,057,826.94 |
| 递延所得税资产 | 50,307,940.28 | 45,192,312 | 55,826,328.8 | 50,470,303.76 |
| 其他非流动资产 | 60,844,274.58 | 91,689,592.05 | 247,513,693.13 | 251,856,003.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,329,876,224.03 | 3,186,166,493.45 | 2,709,024,472.98 | 2,321,860,449.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,204,321,028.44 | 7,398,329,591.08 | 6,901,225,510.03 | 6,249,966,285.44 |
| 流动负债: | | | | |
| 短期借款 | 1,758,911,873.45 | 1,757,272,796.86 | 997,390,098.74 | 805,187,175.94 |
| 交易性金融负债 | - | 0 | 0 | 0 |
| 衍生金融负债 | - | - | 161,309.4 | - |
| 应付票据及应付账款 | 1,028,972,385.81 | 1,292,338,222.74 | 1,787,559,055.58 | 1,546,783,943.67 |
| 其中：应付票据 | 111,917,540.02 | 39,922,204.34 | 684,197,275.6 | 478,788,751.07 |
| 应付账款 | 917,054,845.79 | 1,252,416,018.4 | 1,103,361,779.98 | 1,067,995,192.6 |
| 合同负债 | 28,519,177.52 | 29,858,136.83 | 24,854,554.7 | 45,231,145.46 |
| 应付职工薪酬 | 41,727,364.78 | 100,119,435.08 | 70,512,488.99 | 63,230,200.97 |
| 应交税费 | 18,921,128.5 | 21,094,256.89 | 24,315,723.49 | 34,508,024.88 |
| 其他应付款合计 | 114,258,638.26 | 114,656,337.25 | 83,974,374.92 | 106,238,766.64 |
| 其中:应付利息 | - | - | 0 | 0 |
| 应付股利 | 1,433,475 | 1,433,475 | 1,503,435 | 1,503,435 |
| 一年内到期的非流动负债 | 56,736,501.18 | 55,779,372.29 | 39,729,361.07 | 40,468,071.42 |
| 其他流动负债 | 204,817,386.7 | 157,262,118.52 | 103,178,984.6 | 49,365,310.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,252,864,456.2 | 3,528,380,676.46 | 3,131,675,951.49 | 2,691,012,639.08 |
| 非流动负债: | | | | |
| 长期借款 | 494,569,666 | 470,600,120 | 418,689,240 | 301,399,682.21 |
| 租赁负债 | 47,134,663.35 | 50,832,725.63 | 56,872,424.21 | 52,195,060.86 |
| 递延收益 | 87,485,785.75 | 80,896,645.25 | 69,451,363.69 | 52,218,562.77 |
| 递延所得税负债 | 10,156,910.33 | 10,405,010.33 | 13,638,961.45 | 14,511,065.15 |
| 其他非流动负债 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 669,347,025.43 | 642,734,501.21 | 588,651,989.35 | 450,324,370.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,922,211,481.63 | 4,171,115,177.67 | 3,720,327,940.84 | 3,141,337,010.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 392,205,291 | 392,205,291 | 392,092,491 | 392,092,491 |
| 资本公积 | 2,011,879,205.67 | 2,002,816,375.25 | 1,990,647,786.33 | 1,977,721,401.9 |
| 减:库存股 | 109,060,506.7 | 109,060,506.7 | 65,170,218.86 | 94,161,920.4 |
| 其他综合收益 | -23,861,622.45 | -26,268,922.17 | -22,338,569.47 | -15,431,301.46 |
| 盈余公积 | 150,822,114.65 | 150,822,114.65 | 134,607,288.3 | 144,121,848.87 |
| 未分配利润 | 834,926,715.96 | 792,909,290.19 | 727,042,154.95 | 683,389,507.15 |
| 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 | 3,256,911,198.13 | 3,203,423,642.22 | 3,156,880,932.25 | 3,087,732,027.06 |
| 少数股东权益 | 25,198,348.68 | 23,790,771.19 | 24,016,636.94 | 20,897,248.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,282,109,546.81 | 3,227,214,413.41 | 3,180,897,569.19 | 3,108,629,275.37 |
| 负债和股东权益合计 | 7,204,321,028.44 | 7,398,329,591.08 | 6,901,225,510.03 | 6,249,966,285.44 |
| 公告日期 | 2025-04-29 | 2025-03-29 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |