英飞特
(300582)
| 流通市值：37.77亿 | | | 总市值：50.90亿 |
| 流通股本：2.22亿 | | | 总股本：2.99亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 432,158,809.65 | 468,300,800.21 | 436,564,185.94 | 406,098,535.44 |
| 应收票据及应收账款 | 552,966,418.63 | 552,725,852.65 | 560,516,004.32 | 564,213,043 |
| 其中：应收票据 | 64,410,096.95 | 59,379,411.52 | 54,679,766.29 | 60,049,937.7 |
| 应收账款 | 488,556,321.68 | 493,346,441.13 | 505,836,238.03 | 504,163,105.3 |
| 应收款项融资 | 5,066,704.06 | 4,948,042.05 | 5,259,699.25 | 9,972,859.74 |
| 预付款项 | 22,387,974.67 | 17,954,157.72 | 19,939,741.15 | 23,495,806.71 |
| 其他应收款合计 | 18,985,791.13 | 19,637,309.24 | 16,953,828.26 | 33,117,310.36 |
| 存货 | 651,271,160.93 | 584,542,165.46 | 580,447,690.73 | 667,599,617.38 |
| 其他流动资产 | 133,736,250.92 | 68,055,307.9 | 63,694,676.33 | 62,005,400.63 |
| 流动资产合计 | 1,816,573,109.99 | 1,716,163,635.23 | 1,683,375,825.98 | 1,766,502,573.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 35,565,377.86 | 26,642,656.26 | 26,816,923.13 | 27,436,675.83 |
| 其他非流动金融资产 | 40,831,939.68 | 41,741,375.65 | 41,598,172.44 | 45,713,370.37 |
| 投资性房地产 | 477,233,239.72 | 481,306,837.68 | 486,020,815.67 | 489,962,690.39 |
| 固定资产 | 612,730,322.33 | 422,004,522.09 | 430,168,106.72 | 447,200,718.41 |
| 在建工程 | 1,804,029.16 | 199,249,897.52 | 196,631,695.91 | 182,547,155.49 |
| 使用权资产 | 97,196,322.49 | 97,488,207.54 | 95,784,450.09 | 89,649,484.21 |
| 无形资产 | 123,508,057.53 | 127,423,559.43 | 128,088,011.32 | 107,456,470.02 |
| 商誉 | 152,196,319.95 | 136,316,272.14 | 136,316,272.14 | 135,751,132.99 |
| 长期待摊费用 | 8,153,138.87 | 6,734,399.47 | 8,714,324.79 | 8,891,858.39 |
| 递延所得税资产 | 50,667,584.89 | 54,331,688.04 | 56,723,359.01 | 67,953,636.89 |
| 其他非流动资产 | 20,432,401.92 | 19,329,691.29 | 15,877,046.04 | 36,268,195.77 |
| 非流动资产合计 | 1,620,318,734.4 | 1,612,569,107.11 | 1,622,739,177.26 | 1,638,831,388.76 |
| 资产总计 | 3,436,891,844.39 | 3,328,732,742.34 | 3,306,115,003.24 | 3,405,333,962.02 |
| 流动负债: | | | | |
| 短期借款 | 410,064,515.9 | 382,195,221.92 | 362,194,699.23 | 310,239,726.03 |
| 衍生金融负债 | 462,221.38 | - | - | - |
| 应付票据及应付账款 | 447,217,682.54 | 418,596,160.02 | 431,922,080.52 | 483,076,519.52 |
| 其中：应付票据 | 21,216,361.06 | 47,368,901.48 | 63,292,373.74 | 85,917,407.58 |
| 应付账款 | 426,001,321.48 | 371,227,258.54 | 368,629,706.78 | 397,159,111.94 |
| 预收款项 | 7,408,480.14 | 5,219,950.63 | 6,229,619.46 | 7,657,401 |
| 合同负债 | 9,426,638.07 | 6,476,339.67 | 8,999,603.53 | 9,391,832.87 |
| 应付职工薪酬 | 93,070,803.41 | 105,092,361.8 | 97,188,195.29 | 104,417,231.88 |
| 应交税费 | 58,831,131.52 | 47,501,784.38 | 54,265,718.28 | 46,125,120.6 |
| 其他应付款合计 | 130,748,577.66 | 128,816,744.06 | 132,526,300.65 | 117,263,415.58 |
| 应付股利 | 60,032.7 | 60,032.7 | 60,032.7 | 1,187.5 |
| 一年内到期的非流动负债 | 186,220,000.47 | 174,287,503.91 | 163,250,637.69 | 67,154,411.87 |
| 其他流动负债 | 66,181,739.07 | 84,886,682.37 | 84,327,154.73 | 74,634,127.54 |
| 流动负债合计 | 1,409,631,790.16 | 1,353,072,748.76 | 1,340,904,009.38 | 1,219,959,786.89 |
| 非流动负债: | | | | |
| 长期借款 | 423,309,413 | 315,508,901 | 326,379,682 | 499,390,172 |
| 租赁负债 | 77,380,171.91 | 81,593,607.66 | 73,927,057.26 | 75,356,042.51 |
| 长期应付职工薪酬 | 49,205,897.65 | 43,520,727.95 | 43,530,001.8 | 41,147,099.57 |
| 预计负债 | 19,654,654.97 | 19,352,081.71 | 15,134,873.59 | 12,198,059.68 |
| 递延收益 | 15,055,787.78 | 15,356,592.2 | 15,657,396.62 | 14,888,701.04 |
| 递延所得税负债 | 17,629,801.6 | 18,906,222.81 | 20,504,916.53 | 22,239,577.52 |
| 非流动负债合计 | 602,235,726.91 | 494,238,133.33 | 495,133,927.8 | 665,219,652.32 |
| 负债合计 | 2,011,867,517.07 | 1,847,310,882.09 | 1,836,037,937.18 | 1,885,179,439.21 |
| 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 | 50,009,406.45 | - | - | 0 |
| 其他综合收益 | 61,264,899.81 | 11,315,962.92 | 2,762,810.31 | 15,344,465.78 |
| 盈余公积 | 87,999,913.64 | 87,999,913.64 | 87,999,913.64 | 81,780,630.22 |
| 未分配利润 | 540,357,215.55 | 596,694,278.92 | 593,902,637.34 | 637,617,722.04 |
| 归属于母公司股东权益合计 | 1,425,024,327.32 | 1,481,421,860.25 | 1,470,077,066.06 | 1,520,154,522.81 |
| 股东权益合计 | 1,425,024,327.32 | 1,481,421,860.25 | 1,470,077,066.06 | 1,520,154,522.81 |
| 负债和股东权益合计 | 3,436,891,844.39 | 3,328,732,742.34 | 3,306,115,003.24 | 3,405,333,962.02 |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |