英思特
(301622)
| 流通市值：20.93亿 | | | 总市值：83.73亿 |
| 流通股本：2898.30万 | | | 总股本：1.16亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 404,638,549.31 | 502,840,645.25 | 663,908,907.1 | 803,277,390.02 |
| 交易性金融资产 | 86,000,000 | 65,001,078.17 | - | 0 |
| 应收票据及应收账款 | 547,073,244.01 | 434,845,728.97 | 401,880,128.14 | 480,633,953.43 |
| 其中：应收票据 | 13,774,129.95 | 9,990,615.82 | 22,720,392.41 | 16,496,574.42 |
| 应收账款 | 533,299,114.06 | 424,855,113.15 | 379,159,735.73 | 464,137,379.01 |
| 应收款项融资 | 2,765,544.02 | 246,303.68 | - | 18,600 |
| 预付款项 | 22,892,254.24 | 39,939,655.2 | 48,563,268.78 | 17,164,801.96 |
| 其他应收款合计 | 17,052,428.02 | 9,153,173.55 | 7,947,085.1 | 7,468,097.91 |
| 存货 | 468,686,035.05 | 384,748,124.37 | 287,090,902.73 | 299,526,385.92 |
| 其他流动资产 | 4,933,919.37 | 5,933,415.52 | 3,547,368.13 | 13,261,743.6 |
| 流动资产合计 | 1,554,041,974.02 | 1,442,708,124.71 | 1,412,937,659.98 | 1,621,350,972.84 |
| 非流动资产: | | | | |
| 固定资产 | 605,955,002.64 | 566,755,161.98 | 524,170,669.39 | 524,815,467.23 |
| 在建工程 | 50,809,810.14 | 47,888,248.85 | 29,246,079.71 | 14,322,255.24 |
| 使用权资产 | 35,009,820.42 | 23,598,796.59 | 23,716,333.24 | 23,608,532.98 |
| 无形资产 | 84,482,477.04 | 28,481,016.72 | 28,944,446.21 | 29,397,644.48 |
| 长期待摊费用 | 48,384,008.97 | 30,202,592.57 | 25,697,846.37 | 29,860,938.41 |
| 递延所得税资产 | 4,972,762.09 | 3,173,043.14 | 4,780,133.15 | 3,767,271.45 |
| 其他非流动资产 | 63,483,725.86 | 53,270,647 | 17,316,981.75 | 18,851,998.21 |
| 非流动资产合计 | 893,097,607.16 | 753,369,506.85 | 653,872,489.82 | 644,624,108 |
| 资产总计 | 2,447,139,581.18 | 2,196,077,631.56 | 2,066,810,149.8 | 2,265,975,080.84 |
| 流动负债: | | | | |
| 短期借款 | 80,962,954.14 | 26,155,114.16 | 16,860,000 | 109,915,283.18 |
| 应付票据及应付账款 | 631,934,560.93 | 515,324,735.56 | 400,798,347.56 | 421,572,014.44 |
| 其中：应付票据 | 195,755,233.5 | 159,268,796.46 | 183,066,856.29 | 160,199,262.55 |
| 应付账款 | 436,179,327.43 | 356,055,939.1 | 217,731,491.27 | 261,372,751.89 |
| 合同负债 | 21,649,545 | 18,136,396.95 | 29,087,923.26 | 26,428,574.58 |
| 应付职工薪酬 | 31,402,451.82 | 27,841,771.04 | 20,494,420.38 | 32,398,559.23 |
| 应交税费 | 6,779,280.65 | 2,058,139 | 4,347,751.06 | 6,589,963.97 |
| 其他应付款合计 | 15,336,757.65 | 5,998,236.46 | 8,143,167.74 | 4,746,670.41 |
| 一年内到期的非流动负债 | 14,572,630.45 | 15,672,828.19 | 15,740,255.64 | 22,652,463.71 |
| 其他流动负债 | 10,798,358.89 | 8,977,718.53 | 15,897,951.24 | 19,333,508.95 |
| 流动负债合计 | 813,436,539.53 | 620,164,939.89 | 511,369,816.88 | 643,637,038.47 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | 0 | 76,036,913.77 |
| 租赁负债 | 26,198,825 | 15,337,400.99 | 16,199,637.98 | 13,583,733.7 |
| 递延收益 | 43,481,156.46 | 42,972,985.26 | 42,985,061.23 | 44,871,474.86 |
| 递延所得税负债 | 1,663,969.54 | 2,557,599.19 | 2,121,434.22 | 1,967,940.19 |
| 非流动负债合计 | 71,343,951 | 60,867,985.44 | 61,306,133.43 | 136,460,062.52 |
| 负债合计 | 884,780,490.53 | 681,032,925.33 | 572,675,950.31 | 780,097,100.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 115,931,880 | 115,931,880 | 115,931,880 | 115,931,880 |
| 资本公积 | 680,559,732.9 | 680,559,732.9 | 680,559,732.9 | 680,559,732.9 |
| 其他综合收益 | -296,898.79 | -412,525.54 | 763,152.91 | 1,032,319.38 |
| 盈余公积 | 57,965,940 | 57,965,940 | 57,965,940 | 57,965,940 |
| 未分配利润 | 706,548,538.12 | 660,999,678.87 | 638,913,493.68 | 630,388,107.57 |
| 归属于母公司股东权益合计 | 1,560,709,192.23 | 1,515,044,706.23 | 1,494,134,199.49 | 1,485,877,979.85 |
| 少数股东权益 | 1,649,898.42 | - | - | 0 |
| 股东权益合计 | 1,562,359,090.65 | 1,515,044,706.23 | 1,494,134,199.49 | 1,485,877,979.85 |
| 负债和股东权益合计 | 2,447,139,581.18 | 2,196,077,631.56 | 2,066,810,149.8 | 2,265,975,080.84 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |