英飞特
(300582)
| 流通市值：33.37亿 | | | 总市值：44.96亿 |
| 流通股本：2.22亿 | | | 总股本：2.99亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 452,010,281.68 | 554,159,778.89 | 496,184,223.56 | 432,158,809.65 |
| 交易性金融资产 | - | 20,018,849.32 | - | - |
| 衍生金融资产 | - | - | 290,300.31 | - |
| 应收票据及应收账款 | 609,224,204.63 | 553,532,729.51 | 580,438,089.17 | 552,966,418.63 |
| 其中：应收票据 | 71,022,460.41 | 78,365,503.01 | 71,058,539.72 | 64,410,096.95 |
| 应收账款 | 538,201,744.22 | 475,167,226.5 | 509,379,549.45 | 488,556,321.68 |
| 应收款项融资 | 9,226,390.67 | 26,876,221.44 | 14,800,853.69 | 5,066,704.06 |
| 预付款项 | 17,098,792.83 | 11,709,879.6 | 25,630,665.15 | 22,387,974.67 |
| 其他应收款合计 | 16,360,755.54 | 14,468,167.07 | 16,608,618.17 | 18,985,791.13 |
| 存货 | 417,856,830.44 | 482,560,712.69 | 594,307,953.64 | 651,271,160.93 |
| 其他流动资产 | 137,581,674.27 | 145,813,729.76 | 116,734,299.74 | 133,736,250.92 |
| 流动资产合计 | 1,659,358,930.06 | 1,809,140,068.28 | 1,844,995,003.43 | 1,816,573,109.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 36,330,203.25 | 34,584,107.63 | 35,177,855.88 | 35,565,377.86 |
| 其他非流动金融资产 | 45,885,758.88 | 41,014,987.52 | 41,302,448.32 | 40,831,939.68 |
| 投资性房地产 | 464,525,790.36 | 468,700,621.31 | 472,841,663.74 | 477,233,239.72 |
| 固定资产 | 575,422,686.91 | 585,502,452.71 | 603,130,144.19 | 612,730,322.33 |
| 在建工程 | 7,818,914.21 | 3,704,030.38 | 2,990,938.95 | 1,804,029.16 |
| 使用权资产 | 56,423,598.34 | 62,365,318.06 | 87,384,557.84 | 97,196,322.49 |
| 无形资产 | 111,499,611.99 | 115,361,650.26 | 119,141,117.27 | 123,508,057.53 |
| 商誉 | 35,561,530.17 | 41,091,561.65 | 150,977,285.82 | 152,196,319.95 |
| 长期待摊费用 | 7,486,761.88 | 7,683,375.81 | 7,511,368.35 | 8,153,138.87 |
| 递延所得税资产 | 79,627,408.83 | 79,724,955.22 | 50,548,993.61 | 50,667,584.89 |
| 其他非流动资产 | 20,281,173.57 | 24,770,379.07 | 21,133,544.03 | 20,432,401.92 |
| 非流动资产合计 | 1,440,863,438.39 | 1,464,503,439.62 | 1,592,139,918 | 1,620,318,734.4 |
| 资产总计 | 3,100,222,368.45 | 3,273,643,507.9 | 3,437,134,921.43 | 3,436,891,844.39 |
| 流动负债: | | | | |
| 短期借款 | 280,038,512.21 | 366,067,486.26 | 439,064,515.92 | 410,064,515.9 |
| 衍生金融负债 | 1,169,819.25 | 236,165.26 | - | 462,221.38 |
| 应付票据及应付账款 | 494,690,894.9 | 483,371,047.45 | 442,737,245.3 | 447,217,682.54 |
| 其中：应付票据 | 91,651,939.48 | 107,681,127.48 | 61,735,910 | 21,216,361.06 |
| 应付账款 | 403,038,955.42 | 375,689,919.97 | 381,001,335.3 | 426,001,321.48 |
| 预收款项 | 8,387,072.62 | 2,143,316.64 | 7,605,914.78 | 7,408,480.14 |
| 合同负债 | 18,540,464.65 | 17,989,457 | 16,393,686.53 | 9,426,638.07 |
| 应付职工薪酬 | 150,870,428.03 | 223,779,374.94 | 106,681,864.25 | 93,070,803.41 |
| 应交税费 | 47,990,714.28 | 51,801,941.41 | 48,939,306.12 | 58,831,131.52 |
| 其他应付款合计 | 132,236,034.95 | 140,462,408.86 | 134,986,591.98 | 130,748,577.66 |
| 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 | 141,379,224.02 | 133,304,683.74 | 111,331,266.73 | 186,220,000.47 |
| 其他流动负债 | 119,414,202.61 | 137,366,083.98 | 69,498,051.45 | 66,181,739.07 |
| 流动负债合计 | 1,394,717,367.52 | 1,556,521,965.54 | 1,377,238,443.06 | 1,409,631,790.16 |
| 非流动负债: | | | | |
| 长期借款 | 691,423,460 | 697,500,065 | 570,092,653 | 423,309,413 |
| 租赁负债 | 51,411,405.69 | 53,898,619.96 | 68,771,187.82 | 77,380,171.91 |
| 长期应付职工薪酬 | 36,059,518.98 | 39,128,723.7 | 49,318,718.07 | 49,205,897.65 |
| 预计负债 | 32,441,301.54 | 13,864,908.9 | 15,029,875.36 | 19,654,654.97 |
| 递延收益 | 14,967,228.68 | 14,454,178.94 | 14,754,983.36 | 15,055,787.78 |
| 递延所得税负债 | - | - | 17,167,406.45 | 17,629,801.6 |
| 非流动负债合计 | 826,302,914.89 | 818,846,496.5 | 735,134,824.06 | 602,235,726.91 |
| 负债合计 | 2,221,020,282.41 | 2,375,368,462.04 | 2,112,373,267.12 | 2,011,867,517.07 |
| 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 | 99,969,059.93 | 99,969,059.93 | 50,009,406.45 |
| 其他综合收益 | 11,624,182.14 | 39,097,934.32 | 47,373,949.86 | 61,264,899.81 |
| 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 | 94,135,345.42 | 85,734,553.06 | 503,945,145.97 | 540,357,215.55 |
| 归属于母公司股东权益合计 | 879,202,086.04 | 898,275,045.86 | 1,324,761,654.31 | 1,425,024,327.32 |
| 股东权益合计 | 879,202,086.04 | 898,275,045.86 | 1,324,761,654.31 | 1,425,024,327.32 |
| 负债和股东权益合计 | 3,100,222,368.45 | 3,273,643,507.9 | 3,437,134,921.43 | 3,436,891,844.39 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |