英飞特
(300582)
| 流通市值：21.48亿 | | | 总市值：28.33亿 |
| 流通股本：2.26亿 | | | 总股本：2.99亿 |
| 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 | 386,677,958.07 | 352,459,306.93 | 452,010,281.68 | 554,159,778.89 |
| 交易性金融资产 | - | - | - | 20,018,849.32 |
| 应收票据及应收账款 | 619,557,071.21 | 582,824,437.26 | 609,224,204.63 | 553,532,729.51 |
| 其中：应收票据 | 93,387,721.88 | 79,660,145.78 | 71,022,460.41 | 78,365,503.01 |
| 应收账款 | 526,169,349.33 | 503,164,291.48 | 538,201,744.22 | 475,167,226.5 |
| 应收款项融资 | 10,096,234.03 | 27,514,043.29 | 9,226,390.67 | 26,876,221.44 |
| 预付款项 | 12,223,768.35 | 17,123,991.65 | 17,098,792.83 | 11,709,879.6 |
| 其他应收款合计 | 7,024,964.17 | 13,944,322.04 | 16,360,755.54 | 14,468,167.07 |
| 存货 | 559,316,580.93 | 494,716,116.54 | 417,856,830.44 | 482,560,712.69 |
| 其他流动资产 | 157,272,561.08 | 146,704,856.76 | 137,581,674.27 | 145,813,729.76 |
| 流动资产合计 | 1,752,169,137.84 | 1,635,287,074.47 | 1,659,358,930.06 | 1,809,140,068.28 |
| 非流动资产: | | | | |
| 长期应收款 | 1,389,462.02 | - | - | - |
| 长期股权投资 | 33,218,627.06 | 33,551,831.09 | 36,330,203.25 | 34,584,107.63 |
| 其他非流动金融资产 | 53,523,548.92 | 53,390,033.91 | 45,885,758.88 | 41,014,987.52 |
| 投资性房地产 | 456,364,428.83 | 460,646,847.75 | 464,525,790.36 | 468,700,621.31 |
| 固定资产 | 561,159,643.46 | 565,587,093.36 | 575,422,686.91 | 585,502,452.71 |
| 在建工程 | 10,174,851.36 | 9,418,759.4 | 7,818,914.21 | 3,704,030.38 |
| 使用权资产 | 47,334,655.81 | 53,552,507.72 | 56,423,598.34 | 62,365,318.06 |
| 无形资产 | 105,357,091.4 | 108,713,246.23 | 111,499,611.99 | 115,361,650.26 |
| 商誉 | 40,613,561.33 | 39,887,080.69 | 35,561,530.17 | 41,091,561.65 |
| 长期待摊费用 | 6,833,294.21 | 7,327,506.22 | 7,486,761.88 | 7,683,375.81 |
| 递延所得税资产 | 92,819,273.06 | 82,884,109.69 | 79,627,408.83 | 79,724,955.22 |
| 其他非流动资产 | 26,188,715 | 24,917,507.44 | 20,281,173.57 | 24,770,379.07 |
| 非流动资产合计 | 1,434,977,152.46 | 1,439,876,523.5 | 1,440,863,438.39 | 1,464,503,439.62 |
| 资产总计 | 3,187,146,290.3 | 3,075,163,597.97 | 3,100,222,368.45 | 3,273,643,507.9 |
| 流动负债: | | | | |
| 短期借款 | 436,978,654.73 | 353,731,903.32 | 280,038,512.21 | 366,067,486.26 |
| 衍生金融负债 | 1,333,990.38 | 2,040,967.64 | 1,169,819.25 | 236,165.26 |
| 应付票据及应付账款 | 670,577,176.89 | 567,509,403.05 | 494,690,894.9 | 483,371,047.45 |
| 其中：应付票据 | 85,283,853.12 | 84,052,177.67 | 91,651,939.48 | 107,681,127.48 |
| 应付账款 | 585,293,323.77 | 483,457,225.38 | 403,038,955.42 | 375,689,919.97 |
| 预收款项 | 3,968,259.35 | 3,054,471.41 | 8,387,072.62 | 2,143,316.64 |
| 合同负债 | 11,961,726.56 | 8,254,619.63 | 18,540,464.65 | 17,989,457 |
| 应付职工薪酬 | 96,579,437.05 | 95,600,327.29 | 150,870,428.03 | 223,779,374.94 |
| 应交税费 | 35,475,472.32 | 44,453,384.78 | 47,990,714.28 | 51,801,941.41 |
| 其他应付款合计 | 84,615,155.31 | 86,294,868.08 | 132,236,034.95 | 140,462,408.86 |
| 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 | 247,484,142.1 | 263,925,253.1 | 141,379,224.02 | 133,304,683.74 |
| 其他流动负债 | 113,340,781.76 | 123,670,126.21 | 119,414,202.61 | 137,366,083.98 |
| 流动负债合计 | 1,702,314,796.45 | 1,548,535,324.51 | 1,394,717,367.52 | 1,556,521,965.54 |
| 非流动负债: | | | | |
| 长期借款 | 479,361,255 | 521,586,330 | 691,423,460 | 697,500,065 |
| 租赁负债 | 42,187,336.97 | 44,398,674.25 | 51,411,405.69 | 53,898,619.96 |
| 长期应付职工薪酬 | 31,868,980.13 | 33,856,739.75 | 36,059,518.98 | 39,128,723.7 |
| 预计负债 | 15,038,409.1 | 14,613,112.14 | 32,441,301.54 | 13,864,908.9 |
| 递延收益 | 14,379,994.82 | 14,673,611.75 | 14,967,228.68 | 14,454,178.94 |
| 非流动负债合计 | 582,835,976.02 | 629,128,467.89 | 826,302,914.89 | 818,846,496.5 |
| 负债合计 | 2,285,150,772.47 | 2,177,663,792.4 | 2,221,020,282.41 | 2,375,368,462.04 |
| 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 | 469,138,814.04 | 462,877,368.59 | 486,875,216.77 | 486,875,216.77 |
| 减:库存股 | 70,192,809.93 | 70,192,809.93 | 99,969,059.93 | 99,969,059.93 |
| 其他综合收益 | 5,048,344.52 | 10,999,288.68 | 11,624,182.14 | 39,097,934.32 |
| 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 | 111,464,767.56 | 107,279,556.59 | 94,135,345.42 | 85,734,553.06 |
| 归属于母公司股东权益合计 | 901,995,517.83 | 897,499,805.57 | 879,202,086.04 | 898,275,045.86 |
| 股东权益合计 | 901,995,517.83 | 897,499,805.57 | 879,202,086.04 | 898,275,045.86 |
| 负债和股东权益合计 | 3,187,146,290.3 | 3,075,163,597.97 | 3,100,222,368.45 | 3,273,643,507.9 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |