英可瑞
(300713)
| 流通市值：10.20亿 | | | 总市值：18.68亿 |
| 流通股本：8662.59万 | | | 总股本：1.59亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 69,976,383.79 | 71,569,182.06 | 89,870,490.2 | 86,734,655.34 |
| 应收票据及应收账款 | 265,578,877.05 | 243,959,238.96 | 240,651,463.11 | 276,100,922.26 |
| 其中：应收票据 | 53,486,433.85 | 36,618,992.81 | 35,938,306.97 | 55,264,936.8 |
| 应收账款 | 212,092,443.2 | 207,340,246.15 | 204,713,156.14 | 220,835,985.46 |
| 应收款项融资 | - | - | 19,558,160.68 | 19,558,160.68 |
| 预付款项 | 1,162,491 | 844,252.96 | 1,167,920.19 | 815,748.55 |
| 其他应收款合计 | 2,235,466.74 | 1,574,105.42 | 1,325,666.71 | 1,448,409.04 |
| 存货 | 72,991,591.35 | 79,322,523.11 | 86,825,977.51 | 97,185,065.3 |
| 合同资产 | 1,901,008.96 | 1,538,713.3 | 1,593,087.82 | 2,651,837.32 |
| 其他流动资产 | 28,345,719.39 | 29,328,212.54 | 30,235,298.66 | 31,646,517.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 467,800,338.91 | 447,145,402.45 | 480,963,485.37 | 550,406,897.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,514,738.06 | 15,514,738.06 | 16,336,574.93 | 16,336,574.93 |
| 其他非流动金融资产 | 6,525,000 | 6,525,000 | 6,525,000 | 6,525,000 |
| 投资性房地产 | 20,550,928.26 | 20,821,867.5 | 21,161,526.51 | 21,501,185.5 |
| 固定资产 | 173,997,258.79 | 176,965,666.02 | 180,401,780.33 | 183,183,145.07 |
| 在建工程 | 171,526,850.22 | 165,614,476.23 | 161,719,549 | 155,729,830.49 |
| 使用权资产 | 1,439,898.11 | 1,589,422.92 | 1,738,947.73 | 1,813,245.7 |
| 无形资产 | 83,005,836.96 | 84,063,899.71 | 85,121,176.3 | 86,172,235.98 |
| 长期待摊费用 | 7,942,945.05 | 8,262,365.61 | 8,619,351.53 | 8,758,808.43 |
| 其他非流动资产 | 724,985.58 | 893,810.82 | 361,658.67 | 4,332,499.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 481,228,441.03 | 480,251,246.87 | 481,985,565 | 484,352,525.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 949,028,779.94 | 927,396,649.32 | 962,949,050.37 | 1,034,759,422.92 |
| 流动负债: | | | | |
| 短期借款 | 16,440,000 | 15,520,000 | 16,000,000 | - |
| 应付票据及应付账款 | 133,422,291.79 | 117,604,330.29 | 137,003,690.12 | 193,783,370.13 |
| 其中：应付票据 | 65,527,427.5 | 55,409,054.35 | 66,787,982.34 | 86,247,321.99 |
| 应付账款 | 67,894,864.29 | 62,195,275.94 | 70,215,707.78 | 107,536,048.14 |
| 合同负债 | 3,869,150.03 | 3,902,101.16 | 5,266,930.54 | 7,042,672.29 |
| 应付职工薪酬 | 16,148,714.69 | 13,786,327.54 | 10,621,609.49 | 15,020,808.33 |
| 应交税费 | 1,280,793.92 | 1,235,143.76 | 2,458,855.7 | 5,339,913.58 |
| 其他应付款合计 | 38,915,230.19 | 49,222,613.65 | 59,317,462.01 | 84,809,753.83 |
| 一年内到期的非流动负债 | 4,286,644.35 | 4,313,702.66 | 3,535,750.98 | 4,156,342.97 |
| 其他流动负债 | 4,557,068.11 | 12,479,242.22 | 15,767,597.91 | 12,736,847.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 218,919,893.08 | 218,063,461.28 | 249,971,896.75 | 322,889,708.33 |
| 非流动负债: | | | | |
| 长期借款 | 50,673,739.83 | 40,811,822.17 | 27,721,248.85 | 27,014,191.1 |
| 租赁负债 | 1,262,823.28 | 1,249,878.28 | 1,235,575.98 | 1,358,125.87 |
| 递延收益 | 5,996,580.6 | 6,102,402.6 | 6,208,224.6 | 6,314,046.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 57,933,143.71 | 48,164,103.05 | 35,165,049.43 | 34,686,363.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 276,853,036.79 | 266,227,564.33 | 285,136,946.18 | 357,576,071.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 158,719,164 | 157,781,250 | 157,781,250 | 157,781,250 |
| 资本公积 | 360,807,933.46 | 344,694,853.87 | 344,055,634.15 | 343,276,234.15 |
| 盈余公积 | 27,278,724.44 | 27,278,724.44 | 27,278,724.44 | 27,278,724.44 |
| 未分配利润 | 123,241,902.04 | 128,040,426.98 | 144,214,760.69 | 143,581,514.25 |
| 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 | 670,047,723.94 | 657,795,255.29 | 673,330,369.28 | 671,917,722.84 |
| 少数股东权益 | 2,128,019.21 | 3,373,829.7 | 4,481,734.91 | 5,265,628.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 672,175,743.15 | 661,169,084.99 | 677,812,104.19 | 677,183,351.02 |
| 负债和股东权益合计 | 949,028,779.94 | 927,396,649.32 | 962,949,050.37 | 1,034,759,422.92 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |