英诺激光
(301021)
| 流通市值：93.91亿 | | | 总市值：94.02亿 |
| 流通股本：1.53亿 | | | 总股本：1.53亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 248,849,259.42 | 334,157,025.03 | 173,964,153.42 | 200,328,285.46 |
| 交易性金融资产 | 97,560,616.62 | - | 127,455,361.64 | 107,455,361.64 |
| 应收票据及应收账款 | 259,015,292.37 | 271,177,747.91 | 246,978,051.66 | 249,622,615.69 |
| 其中：应收票据 | 30,637,760.41 | 27,968,866.86 | 19,307,426.34 | 16,235,908.81 |
| 应收账款 | 228,377,531.96 | 243,208,881.05 | 227,670,625.32 | 233,386,706.88 |
| 应收款项融资 | 22,290,942.73 | 24,519,564.37 | 16,149,383.33 | 6,288,231.5 |
| 预付款项 | 36,230,901.9 | 26,499,134.92 | 41,190,943.37 | 13,772,096.98 |
| 其他应收款合计 | 7,623,609.65 | 7,670,597.34 | 4,196,758.12 | 5,228,671.82 |
| 存货 | 203,597,202.26 | 212,280,207.16 | 242,996,356.64 | 219,274,892.63 |
| 合同资产 | 246,503.4 | 267,410 | 1,854,953.45 | 281,229.8 |
| 一年内到期的非流动资产 | 1,325,417.29 | 1,046,274.27 | - | - |
| 其他流动资产 | 4,167,344.25 | 7,399,583.65 | 11,511,195.63 | 12,993,537.46 |
| 流动资产合计 | 880,907,089.89 | 885,017,544.65 | 866,297,157.26 | 815,244,922.98 |
| 非流动资产: | | | | |
| 长期应收款 | 6,665,294.09 | 6,539,952.93 | - | - |
| 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 | 72,498,993.84 | 73,040,162.4 | 73,581,330.96 | 74,122,499.52 |
| 固定资产 | 185,136,284.16 | 185,577,148.42 | 190,729,407.27 | 195,578,131.91 |
| 在建工程 | 76,938.68 | - | - | - |
| 使用权资产 | 14,709,925.78 | 8,534,894.88 | 11,021,606.56 | 13,121,885.19 |
| 无形资产 | 12,999,752.74 | 13,481,619.59 | 13,987,518.02 | 14,503,462.79 |
| 长期待摊费用 | 8,958,361.75 | 11,282,123.54 | 13,170,781.87 | 12,373,061.24 |
| 递延所得税资产 | 38,891,995.27 | 38,196,992.11 | 41,432,650.11 | 42,449,999.72 |
| 其他非流动资产 | 3,340,650 | 850,587.14 | 833,223 | 4,716,679.9 |
| 非流动资产合计 | 347,278,196.31 | 341,503,481.01 | 348,756,517.79 | 360,865,720.27 |
| 资产总计 | 1,228,185,286.2 | 1,226,521,025.66 | 1,215,053,675.05 | 1,176,110,643.25 |
| 流动负债: | | | | |
| 短期借款 | 11,004,215.32 | 11,009,898.66 | 11,000,000 | 11,000,000 |
| 应付票据及应付账款 | 58,355,849.87 | 88,803,042.61 | 107,659,999.33 | 82,580,647.55 |
| 其中：应付票据 | - | 20,971,009.43 | 20,971,009.43 | 905,115 |
| 应付账款 | 58,355,849.87 | 67,832,033.18 | 86,688,989.9 | 81,675,532.55 |
| 预收款项 | 3,208,735.64 | 2,772,042.36 | 2,981,881.06 | 3,380,781 |
| 合同负债 | 26,806,001.85 | 17,123,863.48 | 23,599,001.65 | 17,907,863 |
| 应付职工薪酬 | 12,086,127.12 | 20,228,247.75 | 18,783,562.89 | 15,677,289.3 |
| 应交税费 | 4,304,357.55 | 4,479,793.86 | 2,669,403.11 | 8,118,625.19 |
| 其他应付款合计 | 5,478,473.09 | 14,246,750.24 | 6,902,033.23 | 5,122,616.73 |
| 一年内到期的非流动负债 | 5,222,714.7 | 4,601,639.7 | 5,867,141.38 | 8,650,450.31 |
| 其他流动负债 | 21,691,344.06 | 13,726,276.44 | 9,140,919.59 | 14,491,687.63 |
| 流动负债合计 | 148,157,819.2 | 176,991,555.1 | 188,603,942.24 | 166,929,960.71 |
| 非流动负债: | | | | |
| 租赁负债 | 9,021,426.86 | 2,246,563.83 | 3,133,418.78 | 4,308,870.49 |
| 递延收益 | 26,861,158.31 | 21,924,083.92 | 22,183,535.29 | 15,064,592.42 |
| 非流动负债合计 | 35,882,585.17 | 24,170,647.75 | 25,316,954.07 | 19,373,462.91 |
| 负债合计 | 184,040,404.37 | 201,162,202.85 | 213,920,896.31 | 186,303,423.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 152,852,788 | 152,151,932 | 152,151,932 | 152,151,932 |
| 资本公积 | 525,881,580.75 | 517,835,353.29 | 519,010,895.54 | 518,493,452.37 |
| 减:库存股 | 10,496,514 | 10,496,514 | 10,496,514 | 10,496,514 |
| 其他综合收益 | 7,359,679.66 | 7,868,417.57 | 7,225,528.33 | 9,729,176.64 |
| 盈余公积 | 31,346,317.19 | 31,346,317.19 | 26,657,484.91 | 26,657,484.91 |
| 未分配利润 | 338,386,955.03 | 326,865,200.43 | 305,320,687.06 | 291,709,652.32 |
| 归属于母公司股东权益合计 | 1,045,330,806.63 | 1,025,570,706.48 | 999,870,013.84 | 988,245,184.24 |
| 少数股东权益 | -1,185,924.8 | -211,883.67 | 1,262,764.9 | 1,562,035.39 |
| 股东权益合计 | 1,044,144,881.83 | 1,025,358,822.81 | 1,001,132,778.74 | 989,807,219.63 |
| 负债和股东权益合计 | 1,228,185,286.2 | 1,226,521,025.66 | 1,215,053,675.05 | 1,176,110,643.25 |
| 公告日期 | 2026-04-27 | 2026-04-25 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |