英飞特
(300582)
| 流通市值：27.78亿 | | | 总市值：37.44亿 |
| 流通股本：2.22亿 | | | 总股本：2.99亿 |
| 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 | 468,300,800.21 | 436,564,185.94 | 406,098,535.44 | 500,254,115.9 |
| 应收票据及应收账款 | 552,725,852.65 | 560,516,004.32 | 564,213,043 | 642,484,320.44 |
| 其中：应收票据 | 59,379,411.52 | 54,679,766.29 | 60,049,937.7 | 80,442,853.26 |
| 应收账款 | 493,346,441.13 | 505,836,238.03 | 504,163,105.3 | 562,041,467.18 |
| 应收款项融资 | 4,948,042.05 | 5,259,699.25 | 9,972,859.74 | 16,844,404.69 |
| 预付款项 | 17,954,157.72 | 19,939,741.15 | 23,495,806.71 | 26,591,309.49 |
| 其他应收款合计 | 19,637,309.24 | 16,953,828.26 | 33,117,310.36 | 32,226,164.22 |
| 存货 | 584,542,165.46 | 580,447,690.73 | 667,599,617.38 | 713,527,815.36 |
| 其他流动资产 | 68,055,307.9 | 63,694,676.33 | 62,005,400.63 | 117,898,692.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,716,163,635.23 | 1,683,375,825.98 | 1,766,502,573.26 | 2,049,826,822.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,642,656.26 | 26,816,923.13 | 27,436,675.83 | 27,648,865.99 |
| 其他非流动金融资产 | 41,741,375.65 | 41,598,172.44 | 45,713,370.37 | 43,475,448.47 |
| 投资性房地产 | 481,306,837.68 | 486,020,815.67 | 489,962,690.39 | 494,424,263.83 |
| 固定资产 | 422,004,522.09 | 430,168,106.72 | 447,200,718.41 | 453,130,840.37 |
| 在建工程 | 199,249,897.52 | 196,631,695.91 | 182,547,155.49 | 177,635,685.57 |
| 使用权资产 | 97,488,207.54 | 95,784,450.09 | 89,649,484.21 | 95,114,173.56 |
| 无形资产 | 127,423,559.43 | 128,088,011.32 | 107,456,470.02 | 108,435,931.84 |
| 商誉 | 136,316,272.14 | 136,316,272.14 | 135,751,132.99 | 135,751,132.99 |
| 长期待摊费用 | 6,734,399.47 | 8,714,324.79 | 8,891,858.39 | 9,499,641.17 |
| 递延所得税资产 | 54,331,688.04 | 56,723,359.01 | 67,953,636.89 | 67,090,603.74 |
| 其他非流动资产 | 19,329,691.29 | 15,877,046.04 | 36,268,195.77 | 35,823,195.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,612,569,107.11 | 1,622,739,177.26 | 1,638,831,388.76 | 1,648,029,782.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,328,732,742.34 | 3,306,115,003.24 | 3,405,333,962.02 | 3,697,856,605.5 |
| 流动负债: | | | | |
| 短期借款 | 382,195,221.92 | 362,194,699.23 | 310,239,726.03 | 485,380,342.45 |
| 应付票据及应付账款 | 418,596,160.02 | 431,922,080.52 | 483,076,519.52 | 543,231,996.73 |
| 其中：应付票据 | 47,368,901.48 | 63,292,373.74 | 85,917,407.58 | 55,344,854.11 |
| 应付账款 | 371,227,258.54 | 368,629,706.78 | 397,159,111.94 | 487,887,142.62 |
| 预收款项 | 5,219,950.63 | 6,229,619.46 | 7,657,401 | 4,888,525.93 |
| 合同负债 | 6,476,339.67 | 8,999,603.53 | 9,391,832.87 | 16,505,986.26 |
| 应付职工薪酬 | 105,092,361.8 | 97,188,195.29 | 104,417,231.88 | 93,632,951.66 |
| 应交税费 | 47,501,784.38 | 54,265,718.28 | 46,125,120.6 | 37,733,107.02 |
| 其他应付款合计 | 128,816,744.06 | 132,526,300.65 | 117,263,415.58 | 145,260,391.62 |
| 应付股利 | 60,032.7 | 60,032.7 | 1,187.5 | 1,187.5 |
| 一年内到期的非流动负债 | 174,287,503.91 | 163,250,637.69 | 67,154,411.87 | 78,107,007.79 |
| 其他流动负债 | 84,886,682.37 | 84,327,154.73 | 74,634,127.54 | 32,310,876.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,353,072,748.76 | 1,340,904,009.38 | 1,219,959,786.89 | 1,437,051,185.65 |
| 非流动负债: | | | | |
| 长期借款 | 315,508,901 | 326,379,682 | 499,390,172 | 571,242,463 |
| 租赁负债 | 81,593,607.66 | 73,927,057.26 | 75,356,042.51 | 80,104,030.06 |
| 长期应付职工薪酬 | 43,520,727.95 | 43,530,001.8 | 41,147,099.57 | 45,843,452.16 |
| 预计负债 | 19,352,081.71 | 15,134,873.59 | 12,198,059.68 | 28,548,768 |
| 递延收益 | 15,356,592.2 | 15,657,396.62 | 14,888,701.04 | 14,102,755.46 |
| 递延所得税负债 | 18,906,222.81 | 20,504,916.53 | 22,239,577.52 | 23,242,910.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 494,238,133.33 | 495,133,927.8 | 665,219,652.32 | 763,084,379.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,847,310,882.09 | 1,836,037,937.18 | 1,885,179,439.21 | 2,200,135,565.02 |
| 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 | 298,847,528 |
| 资本公积 | 486,875,216.77 | 486,875,216.77 | 486,875,216.77 | 488,204,028.59 |
| 减:库存股 | - | - | 0 | 1,639,851.82 |
| 其他综合收益 | 11,315,962.92 | 2,762,810.31 | 15,344,465.78 | 4,561,724.59 |
| 盈余公积 | 87,999,913.64 | 87,999,913.64 | 81,780,630.22 | 81,780,630.22 |
| 未分配利润 | 596,694,278.92 | 593,902,637.34 | 637,617,722.04 | 625,966,980.9 |
| 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 | 1,481,421,860.25 | 1,470,077,066.06 | 1,520,154,522.81 | 1,497,721,040.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,481,421,860.25 | 1,470,077,066.06 | 1,520,154,522.81 | 1,497,721,040.48 |
| 负债和股东权益合计 | 3,328,732,742.34 | 3,306,115,003.24 | 3,405,333,962.02 | 3,697,856,605.5 |
| 公告日期 | 2025-04-29 | 2025-04-26 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |