英杰电气
(300820)
| 流通市值：65.41亿 | | | 总市值：130.59亿 |
| 流通股本：1.11亿 | | | 总股本：2.22亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 619,018,923.8 | 617,833,750.64 | 413,205,489.63 | 441,212,874.66 |
| 应收票据及应收账款 | 456,960,428.1 | 431,822,858 | 465,259,589.99 | 398,322,753.97 |
| 其中：应收票据 | 54,347,105.11 | 71,106,524.61 | 117,138,674.76 | 90,330,923.99 |
| 应收账款 | 402,613,322.99 | 360,716,333.39 | 348,120,915.23 | 307,991,829.98 |
| 应收款项融资 | 34,279,478.61 | 86,535,106.39 | 200,513,142.01 | 183,893,385.09 |
| 预付款项 | 34,602,890.14 | 39,482,145.26 | 13,990,582.39 | 10,613,099.68 |
| 其他应收款合计 | 7,871,927.82 | 7,295,207.26 | 6,707,871.08 | 7,085,075.91 |
| 存货 | 1,759,068,676.38 | 1,848,534,195.2 | 1,828,525,537.75 | 1,838,110,593.28 |
| 合同资产 | 160,267,950.31 | 144,974,961.97 | 128,935,622.24 | 122,595,683.92 |
| 其他流动资产 | 217,246,516.75 | 244,551,297.55 | 254,625,268.75 | 253,776,918.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,621,653,703.85 | 3,706,029,522.27 | 3,676,763,103.84 | 3,560,610,385.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,712,712.52 | 9,840,523.69 | 2,010,682.53 | 2,014,063.57 |
| 投资性房地产 | 1,897,355.31 | 1,914,696.3 | 1,932,037.29 | 1,949,378.28 |
| 固定资产 | 248,243,865.59 | 215,609,967.12 | 210,125,184.78 | 202,546,115.3 |
| 在建工程 | 1,343,253.37 | 22,247,209.05 | 20,488,523.33 | 17,580,370.28 |
| 使用权资产 | 31,068,761.42 | 28,801,024.75 | 29,167,795.42 | 25,753,734.4 |
| 无形资产 | 46,231,550.49 | 46,978,828.01 | 48,006,090.73 | 49,011,753.72 |
| 长期待摊费用 | 3,007,027.89 | 2,998,769.28 | 2,291,062.2 | 2,471,890.36 |
| 递延所得税资产 | 21,633,992.49 | 23,087,245.56 | 21,534,021.53 | 21,149,745.02 |
| 其他非流动资产 | 6,408,663.8 | 7,274,234.63 | 8,639,805.93 | 11,872,231.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 369,547,182.88 | 358,752,498.39 | 344,195,203.74 | 334,349,282.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,991,200,886.73 | 4,064,782,020.66 | 4,020,958,307.58 | 3,894,959,667.69 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 应付票据及应付账款 | 182,490,029.48 | 207,501,849.63 | 234,191,561.5 | 255,299,956.27 |
| 应付账款 | 182,490,029.48 | 207,501,849.63 | 234,191,561.5 | 255,299,956.27 |
| 合同负债 | 1,103,671,124.65 | 1,247,177,901.35 | 1,187,706,728.23 | 1,136,136,222.74 |
| 应付职工薪酬 | 31,684,693.77 | 25,088,919.33 | 18,960,810.36 | 40,608,769 |
| 应交税费 | 31,659,937.52 | 21,103,200.49 | 26,502,469.47 | 30,132,850.74 |
| 其他应付款合计 | 5,278,330.25 | 8,654,210.27 | 8,625,380.63 | 8,843,127.81 |
| 一年内到期的非流动负债 | 4,767,479.88 | 5,229,876.42 | 3,954,555.05 | 3,263,923.02 |
| 其他流动负债 | 142,722,517.08 | 184,451,138.75 | 208,691,262.47 | 219,087,975.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,522,274,112.63 | 1,719,207,096.24 | 1,708,632,767.71 | 1,713,372,825.38 |
| 非流动负债: | | | | |
| 租赁负债 | 25,855,838.19 | 23,410,251.54 | 25,040,295.06 | 22,060,699.81 |
| 递延收益 | 4,449,075.5 | 4,591,411.6 | 4,733,747.7 | 4,641,083.8 |
| 递延所得税负债 | 9,581,525.02 | 9,607,884.65 | 10,100,285.21 | 9,885,152.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 39,886,438.71 | 37,609,547.79 | 39,874,327.97 | 36,586,936.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,562,160,551.34 | 1,756,816,644.03 | 1,748,507,095.68 | 1,749,959,761.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 221,572,413 | 220,730,133 | 220,362,708 | 220,291,494 |
| 资本公积 | 735,977,104.55 | 700,483,290.35 | 690,265,434.61 | 675,507,122.22 |
| 减:库存股 | 54,107,167.78 | 8,096,952 | 8,096,952 | 8,096,952 |
| 盈余公积 | 110,145,747 | 110,145,747 | 110,145,747 | 110,145,747 |
| 未分配利润 | 1,361,893,767.66 | 1,236,452,308.8 | 1,224,078,778.07 | 1,147,014,464.89 |
| 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 | 2,375,481,864.43 | 2,259,714,527.15 | 2,236,755,715.68 | 2,144,861,876.11 |
| 少数股东权益 | 53,558,470.96 | 48,250,849.48 | 35,695,496.22 | 138,029.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,429,040,335.39 | 2,307,965,376.63 | 2,272,451,211.9 | 2,144,999,905.8 |
| 负债和股东权益合计 | 3,991,200,886.73 | 4,064,782,020.66 | 4,020,958,307.58 | 3,894,959,667.69 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |