伊之密
(300415)
| 流通市值：83.48亿 | | | 总市值：86.07亿 |
| 流通股本：4.54亿 | | | 总股本：4.69亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 644,235,701.64 | 739,004,082.19 | 1,032,010,445.58 | 585,390,259.7 |
| 交易性金融资产 | 240,000,000 | 110,000,000 | - | - |
| 应收票据及应收账款 | 1,704,065,371.96 | 1,738,967,790.18 | 1,754,572,178.92 | 1,706,675,547.29 |
| 其中：应收票据 | 17,719,745.52 | 10,344,218.22 | 13,515,590.75 | 13,142,807.83 |
| 应收账款 | 1,686,345,626.44 | 1,728,623,571.96 | 1,741,056,588.17 | 1,693,532,739.46 |
| 应收款项融资 | 461,429,659.2 | 563,572,248.45 | 514,958,490.9 | 274,135,823.29 |
| 预付款项 | 73,309,500.46 | 73,439,572.36 | 65,021,718.36 | 55,427,781.41 |
| 其他应收款合计 | 29,531,857.35 | 27,649,976.93 | 39,645,860.81 | 33,125,393.15 |
| 存货 | 2,398,295,345.04 | 2,377,139,982.04 | 2,212,784,006.31 | 2,041,636,566.67 |
| 合同资产 | 51,339,813.55 | 49,337,503.31 | 44,750,329.9 | 41,345,034.25 |
| 一年内到期的非流动资产 | 567,046,204.22 | 581,234,048.31 | 591,381,151.98 | 594,826,451.27 |
| 其他流动资产 | 146,183,262.47 | 134,359,799.44 | 139,741,534.58 | 120,573,986.43 |
| 流动资产合计 | 6,315,436,715.89 | 6,394,705,003.21 | 6,394,865,717.34 | 5,453,136,843.46 |
| 非流动资产: | | | | |
| 长期应收款 | 227,736,054.87 | 226,731,171.62 | 215,867,226.34 | 261,043,970.36 |
| 长期股权投资 | 557,787,235.77 | 542,298,003.15 | 530,858,515.88 | 516,000,512.32 |
| 其他非流动金融资产 | 14,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| 固定资产 | 1,128,640,022.48 | 1,136,907,563.54 | 1,137,155,660.14 | 1,158,910,050.76 |
| 在建工程 | 361,259,880.25 | 298,262,212.43 | 256,649,466.44 | 199,452,373.24 |
| 使用权资产 | 15,926,873.6 | 16,293,479.57 | 19,878,412.66 | 22,312,488.42 |
| 无形资产 | 457,714,176.95 | 409,012,989.11 | 415,122,220.72 | 420,287,567.5 |
| 商誉 | 647,378.53 | 647,378.53 | 647,378.53 | 647,378.53 |
| 长期待摊费用 | 31,792,514.33 | 36,239,528.01 | 40,670,108.86 | 43,247,569.24 |
| 递延所得税资产 | 43,293,906.09 | 43,942,669.86 | 44,631,762.62 | 43,655,391.75 |
| 其他非流动资产 | 82,718,363.48 | 121,906,294.7 | 91,020,600.08 | 99,558,860.62 |
| 非流动资产合计 | 2,921,516,406.35 | 2,838,241,290.52 | 2,758,501,352.27 | 2,771,116,162.74 |
| 资产总计 | 9,236,953,122.24 | 9,232,946,293.73 | 9,153,367,069.61 | 8,224,253,006.2 |
| 流动负债: | | | | |
| 短期借款 | 129,427,674.41 | 157,867,211.76 | 171,008,946.07 | 174,924,533.98 |
| 应付票据及应付账款 | 1,984,915,679.23 | 1,950,815,603.47 | 1,967,764,091.09 | 1,552,534,793.93 |
| 其中：应付票据 | 1,016,417,797.69 | 987,197,669.69 | 991,551,147.05 | 728,586,118.66 |
| 应付账款 | 968,497,881.54 | 963,617,933.78 | 976,212,944.04 | 823,948,675.27 |
| 合同负债 | 722,617,519.72 | 834,558,187.09 | 690,794,426.05 | 756,267,432.2 |
| 应付职工薪酬 | 175,644,554.05 | 122,342,730.26 | 82,522,028.93 | 234,304,963.52 |
| 应交税费 | 33,359,591.52 | 40,761,298.01 | 47,257,778.41 | 71,351,337.22 |
| 其他应付款合计 | 57,327,907.5 | 55,359,846.05 | 60,662,433.95 | 62,033,548.83 |
| 一年内到期的非流动负债 | 563,779,012.13 | 598,698,598.27 | 533,954,239.11 | 295,740,702.05 |
| 其他流动负债 | 188,877,093.32 | 193,115,463.67 | 153,284,369.94 | 208,366,924.24 |
| 流动负债合计 | 3,855,949,031.88 | 3,953,518,938.58 | 3,707,248,313.55 | 3,355,524,235.97 |
| 非流动负债: | | | | |
| 长期借款 | 1,852,060,913.96 | 1,896,670,528.75 | 1,974,736,644.4 | 1,533,135,475.81 |
| 租赁负债 | 11,147,904.1 | 11,446,301 | 16,497,827.72 | 15,918,293.29 |
| 预计负债 | 1,720,372.4 | 1,675,493.12 | 1,630,613.84 | 1,585,734.56 |
| 递延收益 | 51,152,240.67 | 52,000,069.72 | 52,518,877.71 | 51,871,435.7 |
| 非流动负债合计 | 1,916,081,431.13 | 1,961,792,392.59 | 2,045,383,963.67 | 1,602,510,939.36 |
| 负债合计 | 5,772,030,463.01 | 5,915,311,331.17 | 5,752,632,277.22 | 4,958,035,175.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 468,562,084 | 468,562,084 | 468,562,084 | 468,562,084 |
| 资本公积 | 29,852,979.1 | 24,049,642.99 | 39,145,876.31 | 39,145,876.31 |
| 减:库存股 | 147,362,091.1 | 147,362,091.1 | 163,798,494.29 | 163,798,494.29 |
| 其他综合收益 | -31,185,590.8 | -27,910,291.04 | -31,868,821.6 | -30,148,324.73 |
| 专项储备 | 20,569,467.21 | 18,980,347.07 | 17,718,908 | 15,303,636.97 |
| 盈余公积 | 232,116,939.95 | 232,116,939.95 | 232,116,939.95 | 232,116,939.95 |
| 未分配利润 | 2,885,239,077.19 | 2,740,367,199.06 | 2,831,516,313.11 | 2,696,357,509.44 |
| 归属于母公司股东权益合计 | 3,457,792,865.55 | 3,308,803,830.93 | 3,393,392,805.48 | 3,257,539,227.65 |
| 少数股东权益 | 7,129,793.68 | 8,831,131.63 | 7,341,986.91 | 8,678,603.22 |
| 股东权益合计 | 3,464,922,659.23 | 3,317,634,962.56 | 3,400,734,792.39 | 3,266,217,830.87 |
| 负债和股东权益合计 | 9,236,953,122.24 | 9,232,946,293.73 | 9,153,367,069.61 | 8,224,253,006.2 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-17 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |