英诺激光
(301021)
| 流通市值：11.85亿 | | | 总市值：25.67亿 |
| 流通股本：6996.15万 | | | 总股本：1.52亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 389,856,088.23 | 225,012,656.08 | 258,668,631.5 | 355,359,287.63 |
| 应收票据及应收账款 | 202,867,380.14 | 149,917,913.59 | 127,029,369.12 | 138,110,297.49 |
| 其中：应收票据 | 19,364,556.53 | 24,274,435.59 | 13,512,430.24 | 20,692,680.98 |
| 应收账款 | 183,502,823.61 | 125,643,478 | 113,516,938.88 | 117,417,616.51 |
| 应收款项融资 | 6,863,497.61 | 11,227,495.84 | 19,587,396.59 | 14,366,079.7 |
| 预付款项 | 5,098,522.37 | 7,236,828.57 | 8,992,878.47 | 9,606,955.89 |
| 其他应收款合计 | 5,141,106.61 | 7,177,567.85 | 5,745,019.43 | 4,121,744.82 |
| 存货 | 171,481,843.83 | 179,844,592.71 | 154,603,107.77 | 154,648,468.61 |
| 合同资产 | 2,086,148.8 | 190,034 | 251,966 | 467,136 |
| 其他流动资产 | 8,461,947.56 | 8,444,477.14 | 6,824,686.2 | 4,284,480.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 798,858,031.04 | 788,426,326.85 | 780,130,603.6 | 778,273,789.25 |
| 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 | 77,369,510.88 | 77,910,679.44 | 78,451,848 | 78,993,016.56 |
| 固定资产 | 179,223,812.86 | 127,127,675.95 | 130,882,381.16 | 134,252,733.94 |
| 在建工程 | 17,872,385 | 24,213,002.97 | 20,728,741.57 | 19,618,703.5 |
| 使用权资产 | 15,954,205.08 | 17,032,433.74 | 7,712,464.94 | 6,531,495.93 |
| 无形资产 | 16,995,700.63 | 17,515,899.92 | 18,015,194.17 | 18,433,999.78 |
| 长期待摊费用 | 26,556,280.56 | 12,431,637.3 | 13,891,887.2 | 15,402,027.48 |
| 递延所得税资产 | 29,450,904.64 | 25,627,605.99 | 23,249,042.7 | 18,726,890.18 |
| 其他非流动资产 | 3,277,505.68 | 19,624,571.92 | 2,882,970.8 | 275,119 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 370,700,305.33 | 325,483,507.23 | 299,814,530.54 | 296,233,986.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,169,558,336.37 | 1,113,909,834.08 | 1,079,945,134.14 | 1,074,507,775.62 |
| 流动负债: | | | | |
| 短期借款 | - | 3,000,000 | - | - |
| 应付票据及应付账款 | 105,132,808.35 | 58,749,759.46 | 34,036,378.37 | 30,998,261.5 |
| 其中：应付票据 | 14,630,695 | - | - | - |
| 应付账款 | 90,502,113.35 | 58,749,759.46 | 34,036,378.37 | 30,998,261.5 |
| 预收款项 | 2,641,645.31 | 1,869,532.56 | 2,401,579.03 | 824,991.45 |
| 合同负债 | 16,047,801.87 | 14,533,026.97 | 10,953,714.38 | 8,566,898.83 |
| 应付职工薪酬 | 17,315,489.05 | 14,027,319.72 | 10,703,919.3 | 7,481,039.91 |
| 应交税费 | 1,251,557.82 | 1,762,801.89 | 1,859,174.5 | 717,450.71 |
| 其他应付款合计 | 6,076,367.52 | 3,833,189.38 | 7,349,948.91 | 3,986,304.09 |
| 应付股利 | - | 425,800 | 4,258,000 | - |
| 一年内到期的非流动负债 | 7,739,413.09 | 7,257,656.01 | 4,626,265.26 | 4,333,100.89 |
| 其他流动负债 | 8,196,262.91 | 7,170,236.07 | 11,571,008.72 | 7,178,146.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 164,401,345.92 | 112,203,522.06 | 83,501,988.47 | 64,086,194.26 |
| 非流动负债: | | | | |
| 租赁负债 | 7,213,451.26 | 8,300,623.24 | 4,201,229.33 | 3,480,491.39 |
| 递延收益 | 14,035,680.95 | 14,369,599.57 | 15,617,914.29 | 16,498,249.73 |
| 递延所得税负债 | - | 89,631.95 | - | 238,703.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,249,132.21 | 22,759,854.76 | 19,819,143.62 | 20,217,444.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 185,650,478.13 | 134,963,376.82 | 103,321,132.09 | 84,303,638.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 151,511,482 | 151,511,482 | 151,511,482 | 151,511,482 |
| 资本公积 | 512,742,592.13 | 507,871,194.01 | 503,377,076.95 | 506,669,559.7 |
| 其他综合收益 | 9,287,177.68 | 10,595,340.57 | 11,252,630.4 | 8,718,228.57 |
| 盈余公积 | 20,394,034.83 | 20,207,064.85 | 20,207,064.85 | 20,207,064.85 |
| 未分配利润 | 282,811,905.78 | 281,227,521.73 | 282,434,714.61 | 297,692,215.41 |
| 归属于母公司股东权益平衡项目 | -0.01 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 976,747,192.41 | 971,412,603.16 | 968,782,968.81 | 984,798,550.53 |
| 少数股东权益 | 7,160,665.83 | 7,533,854.1 | 7,841,033.24 | 5,405,586.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 983,907,858.24 | 978,946,457.26 | 976,624,002.05 | 990,204,137.21 |
| 负债和股东权益合计 | 1,169,558,336.37 | 1,113,909,834.08 | 1,079,945,134.14 | 1,074,507,775.62 |
| 公告日期 | 2024-04-13 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |