英飞特
(300582)
| 流通市值：34.25亿 | | | 总市值：46.15亿 |
| 流通股本：2.22亿 | | | 总股本：2.99亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 496,184,223.56 | 432,158,809.65 | 468,300,800.21 | 436,564,185.94 |
| 衍生金融资产 | 290,300.31 | - | - | - |
| 应收票据及应收账款 | 580,438,089.17 | 552,966,418.63 | 552,725,852.65 | 560,516,004.32 |
| 其中：应收票据 | 71,058,539.72 | 64,410,096.95 | 59,379,411.52 | 54,679,766.29 |
| 应收账款 | 509,379,549.45 | 488,556,321.68 | 493,346,441.13 | 505,836,238.03 |
| 应收款项融资 | 14,800,853.69 | 5,066,704.06 | 4,948,042.05 | 5,259,699.25 |
| 预付款项 | 25,630,665.15 | 22,387,974.67 | 17,954,157.72 | 19,939,741.15 |
| 其他应收款合计 | 16,608,618.17 | 18,985,791.13 | 19,637,309.24 | 16,953,828.26 |
| 存货 | 594,307,953.64 | 651,271,160.93 | 584,542,165.46 | 580,447,690.73 |
| 其他流动资产 | 116,734,299.74 | 133,736,250.92 | 68,055,307.9 | 63,694,676.33 |
| 流动资产合计 | 1,844,995,003.43 | 1,816,573,109.99 | 1,716,163,635.23 | 1,683,375,825.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 35,177,855.88 | 35,565,377.86 | 26,642,656.26 | 26,816,923.13 |
| 其他非流动金融资产 | 41,302,448.32 | 40,831,939.68 | 41,741,375.65 | 41,598,172.44 |
| 投资性房地产 | 472,841,663.74 | 477,233,239.72 | 481,306,837.68 | 486,020,815.67 |
| 固定资产 | 603,130,144.19 | 612,730,322.33 | 422,004,522.09 | 430,168,106.72 |
| 在建工程 | 2,990,938.95 | 1,804,029.16 | 199,249,897.52 | 196,631,695.91 |
| 使用权资产 | 87,384,557.84 | 97,196,322.49 | 97,488,207.54 | 95,784,450.09 |
| 无形资产 | 119,141,117.27 | 123,508,057.53 | 127,423,559.43 | 128,088,011.32 |
| 商誉 | 150,977,285.82 | 152,196,319.95 | 136,316,272.14 | 136,316,272.14 |
| 长期待摊费用 | 7,511,368.35 | 8,153,138.87 | 6,734,399.47 | 8,714,324.79 |
| 递延所得税资产 | 50,548,993.61 | 50,667,584.89 | 54,331,688.04 | 56,723,359.01 |
| 其他非流动资产 | 21,133,544.03 | 20,432,401.92 | 19,329,691.29 | 15,877,046.04 |
| 非流动资产合计 | 1,592,139,918 | 1,620,318,734.4 | 1,612,569,107.11 | 1,622,739,177.26 |
| 资产总计 | 3,437,134,921.43 | 3,436,891,844.39 | 3,328,732,742.34 | 3,306,115,003.24 |
| 流动负债: | | | | |
| 短期借款 | 439,064,515.92 | 410,064,515.9 | 382,195,221.92 | 362,194,699.23 |
| 衍生金融负债 | - | 462,221.38 | - | - |
| 应付票据及应付账款 | 442,737,245.3 | 447,217,682.54 | 418,596,160.02 | 431,922,080.52 |
| 其中：应付票据 | 61,735,910 | 21,216,361.06 | 47,368,901.48 | 63,292,373.74 |
| 应付账款 | 381,001,335.3 | 426,001,321.48 | 371,227,258.54 | 368,629,706.78 |
| 预收款项 | 7,605,914.78 | 7,408,480.14 | 5,219,950.63 | 6,229,619.46 |
| 合同负债 | 16,393,686.53 | 9,426,638.07 | 6,476,339.67 | 8,999,603.53 |
| 应付职工薪酬 | 106,681,864.25 | 93,070,803.41 | 105,092,361.8 | 97,188,195.29 |
| 应交税费 | 48,939,306.12 | 58,831,131.52 | 47,501,784.38 | 54,265,718.28 |
| 其他应付款合计 | 134,986,591.98 | 130,748,577.66 | 128,816,744.06 | 132,526,300.65 |
| 应付股利 | 60,032.7 | 60,032.7 | 60,032.7 | 60,032.7 |
| 一年内到期的非流动负债 | 111,331,266.73 | 186,220,000.47 | 174,287,503.91 | 163,250,637.69 |
| 其他流动负债 | 69,498,051.45 | 66,181,739.07 | 84,886,682.37 | 84,327,154.73 |
| 流动负债合计 | 1,377,238,443.06 | 1,409,631,790.16 | 1,353,072,748.76 | 1,340,904,009.38 |
| 非流动负债: | | | | |
| 长期借款 | 570,092,653 | 423,309,413 | 315,508,901 | 326,379,682 |
| 租赁负债 | 68,771,187.82 | 77,380,171.91 | 81,593,607.66 | 73,927,057.26 |
| 长期应付职工薪酬 | 49,318,718.07 | 49,205,897.65 | 43,520,727.95 | 43,530,001.8 |
| 预计负债 | 15,029,875.36 | 19,654,654.97 | 19,352,081.71 | 15,134,873.59 |
| 递延收益 | 14,754,983.36 | 15,055,787.78 | 15,356,592.2 | 15,657,396.62 |
| 递延所得税负债 | 17,167,406.45 | 17,629,801.6 | 18,906,222.81 | 20,504,916.53 |
| 非流动负债合计 | 735,134,824.06 | 602,235,726.91 | 494,238,133.33 | 495,133,927.8 |
| 负债合计 | 2,112,373,267.12 | 2,011,867,517.07 | 1,847,310,882.09 | 1,836,037,937.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 298,536,488 | 298,536,488 | 298,536,488 | 298,536,488 |
| 资本公积 | 486,875,216.77 | 486,875,216.77 | 486,875,216.77 | 486,875,216.77 |
| 减:库存股 | 99,969,059.93 | 50,009,406.45 | - | - |
| 其他综合收益 | 47,373,949.86 | 61,264,899.81 | 11,315,962.92 | 2,762,810.31 |
| 盈余公积 | 87,999,913.64 | 87,999,913.64 | 87,999,913.64 | 87,999,913.64 |
| 未分配利润 | 503,945,145.97 | 540,357,215.55 | 596,694,278.92 | 593,902,637.34 |
| 归属于母公司股东权益合计 | 1,324,761,654.31 | 1,425,024,327.32 | 1,481,421,860.25 | 1,470,077,066.06 |
| 股东权益合计 | 1,324,761,654.31 | 1,425,024,327.32 | 1,481,421,860.25 | 1,470,077,066.06 |
| 负债和股东权益合计 | 3,437,134,921.43 | 3,436,891,844.39 | 3,328,732,742.34 | 3,306,115,003.24 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |