英诺激光
(301021)
| 流通市值：59.26亿 | | | 总市值：59.31亿 |
| 流通股本：1.52亿 | | | 总股本：1.52亿 |
| 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 | 200,328,285.46 | 214,757,750.29 | 325,476,109.53 | 211,679,992.48 |
| 交易性金融资产 | 107,455,361.64 | 107,424,523.29 | 12,029,727.85 | 110,077,002.74 |
| 应收票据及应收账款 | 249,622,615.69 | 226,164,514.73 | 230,956,129.81 | 200,485,454.78 |
| 其中：应收票据 | 16,235,908.81 | 21,951,006.46 | 20,702,455.18 | 30,855,420.88 |
| 应收账款 | 233,386,706.88 | 204,213,508.27 | 210,253,674.63 | 169,630,033.9 |
| 应收款项融资 | 6,288,231.5 | 15,483,135.94 | 18,635,270.4 | 15,986,929.79 |
| 预付款项 | 13,772,096.98 | 5,375,268.9 | 3,391,110.78 | 9,812,684.76 |
| 其他应收款合计 | 5,228,671.82 | 4,088,012.28 | 3,410,439.69 | 5,300,603.14 |
| 存货 | 219,274,892.63 | 218,769,774.4 | 215,434,928.86 | 262,395,771.47 |
| 合同资产 | 281,229.8 | 97,070 | 97,070 | 2,390,264.9 |
| 其他流动资产 | 12,993,537.46 | 11,681,683.32 | 8,982,549.12 | 15,592,525.23 |
| 流动资产合计 | 815,244,922.98 | 803,841,733.15 | 818,413,336.04 | 833,721,229.29 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| 投资性房地产 | 74,122,499.52 | 74,663,668.08 | 75,204,836.64 | 75,746,005.2 |
| 固定资产 | 195,578,131.91 | 196,521,010.68 | 201,279,030.6 | 178,091,284.07 |
| 在建工程 | - | 280,811.56 | 266,410.77 | 136,457.27 |
| 使用权资产 | 13,121,885.19 | 11,786,954.13 | 13,803,686.45 | 16,051,606.1 |
| 无形资产 | 14,503,462.79 | 15,027,862.19 | 15,363,272.56 | 15,600,161.5 |
| 长期待摊费用 | 12,373,061.24 | 14,351,921.08 | 16,382,796.37 | 18,613,343.3 |
| 递延所得税资产 | 42,449,999.72 | 38,202,652.16 | 36,817,177.48 | 33,698,674.03 |
| 其他非流动资产 | 4,716,679.9 | 3,841,633.5 | 3,167,008.55 | 25,272,381.37 |
| 非流动资产合计 | 360,865,720.27 | 358,676,513.38 | 366,284,219.42 | 367,209,912.84 |
| 资产总计 | 1,176,110,643.25 | 1,162,518,246.53 | 1,184,697,555.46 | 1,200,931,142.13 |
| 流动负债: | | | | |
| 短期借款 | 11,000,000 | 16,009,502.75 | 10,011,458.33 | 13,000,000 |
| 应付票据及应付账款 | 82,580,647.55 | 79,313,536.89 | 96,492,304.4 | 95,619,637.26 |
| 其中：应付票据 | 905,115 | 2,876,200 | 29,589,189.5 | 33,325,830.5 |
| 应付账款 | 81,675,532.55 | 76,437,336.89 | 66,903,114.9 | 62,293,806.76 |
| 预收款项 | 3,380,781 | 2,193,723.59 | 2,645,346.32 | 2,223,306.14 |
| 合同负债 | 17,907,863 | 16,200,017.03 | 14,951,536.68 | 28,171,576 |
| 应付职工薪酬 | 15,677,289.3 | 11,961,637.68 | 18,118,343.07 | 18,726,825.25 |
| 应交税费 | 8,118,625.19 | 1,340,834.26 | 1,855,862.83 | 3,976,852.67 |
| 其他应付款合计 | 5,122,616.73 | 5,852,484.51 | 15,193,828.78 | 6,620,888.98 |
| 一年内到期的非流动负债 | 8,650,450.31 | 6,621,760.29 | 6,772,556.44 | 7,618,955.39 |
| 其他流动负债 | 14,491,687.63 | 13,319,435.19 | 8,341,338.41 | 24,358,624.37 |
| 流动负债合计 | 166,929,960.71 | 152,812,932.19 | 174,382,575.26 | 200,316,666.06 |
| 非流动负债: | | | | |
| 租赁负债 | 4,308,870.49 | 4,235,533.85 | 5,473,808.82 | 6,571,597.75 |
| 递延收益 | 15,064,592.42 | 16,001,417.06 | 17,069,461.07 | 17,354,118.28 |
| 非流动负债合计 | 19,373,462.91 | 20,236,950.91 | 22,543,269.89 | 23,925,716.03 |
| 负债合计 | 186,303,423.62 | 173,049,883.1 | 196,925,845.15 | 224,242,382.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 152,151,932 | 152,151,932 | 151,511,482 | 151,511,482 |
| 资本公积 | 518,493,452.37 | 517,157,326.72 | 508,565,056.41 | 519,011,089.5 |
| 减:库存股 | 10,496,514 | 10,496,514 | 10,496,514 | 10,496,514 |
| 其他综合收益 | 9,729,176.64 | 9,963,238.13 | 9,985,063.99 | 7,874,198.41 |
| 盈余公积 | 26,657,484.91 | 26,657,484.91 | 26,657,484.91 | 20,394,034.82 |
| 未分配利润 | 291,709,652.32 | 291,497,994.72 | 298,380,211.42 | 283,673,200.1 |
| 归属于母公司股东权益合计 | 988,245,184.24 | 986,931,462.48 | 984,602,784.73 | 971,967,490.83 |
| 少数股东权益 | 1,562,035.39 | 2,536,900.95 | 3,168,925.58 | 4,721,269.21 |
| 股东权益合计 | 989,807,219.63 | 989,468,363.43 | 987,771,710.31 | 976,688,760.04 |
| 负债和股东权益合计 | 1,176,110,643.25 | 1,162,518,246.53 | 1,184,697,555.46 | 1,200,931,142.13 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-25 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |