英思特
(301622)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 259,699,423.94 | 322,244,196.48 | 301,644,250.74 | 359,043,792.21 |
| 应收票据及应收账款 | 454,824,935.58 | 343,485,844.45 | 362,777,473.82 | 394,376,025.41 |
| 其中：应收票据 | 14,823,433.08 | 5,391,073.95 | 6,082,199.34 | 8,214,577.3 |
| 应收账款 | 440,001,502.5 | 338,094,770.5 | 356,695,274.48 | 386,161,448.11 |
| 应收款项融资 | 86,440 | 1,461,173.26 | 1,095,721.62 | - |
| 预付款项 | 9,197,159.51 | 1,481,194.34 | 741,865.04 | 1,015,476.27 |
| 其他应收款合计 | 13,657,293.7 | 9,519,566.97 | 9,011,758.85 | 9,683,094.34 |
| 存货 | 304,227,638.98 | 224,837,568.2 | 227,544,025.49 | 280,632,183.66 |
| 其他流动资产 | 20,661,946.59 | 23,016,658.91 | 20,235,498.73 | 11,808,639.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,062,354,838.3 | 926,046,202.61 | 923,050,594.29 | 1,056,559,211.1 |
| 非流动资产: | | | | |
| 固定资产 | 412,096,173.3 | 306,012,456.29 | 291,747,962.53 | 137,636,482.33 |
| 在建工程 | 115,450,900.95 | 143,562,331.5 | 163,122,620.05 | 82,889,461.63 |
| 使用权资产 | 22,679,893.49 | 22,715,613.79 | 26,222,007.66 | 25,466,925.93 |
| 无形资产 | 29,875,936.96 | 30,832,787.68 | 31,291,213.04 | 31,761,906.01 |
| 长期待摊费用 | 20,419,563.98 | 23,530,865.01 | 12,607,355.45 | 14,538,496.13 |
| 递延所得税资产 | 16,523,688.36 | 16,429,438.06 | 16,541,215.88 | 16,555,346.76 |
| 其他非流动资产 | 19,958,866.27 | 14,030,781.84 | 4,025,437.58 | 10,449,644.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 637,005,023.31 | 557,114,274.17 | 545,557,812.19 | 319,298,263.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,699,359,861.61 | 1,483,160,476.78 | 1,468,608,406.48 | 1,375,857,474.54 |
| 流动负债: | | | | |
| 短期借款 | 205,745,991.78 | 226,080,652.59 | 205,332,097.04 | 152,946,789.42 |
| 衍生金融负债 | - | - | - | 31,888.08 |
| 应付票据及应付账款 | 362,998,610.61 | 306,150,493.31 | 342,049,988.52 | 499,703,695.21 |
| 其中：应付票据 | 100,899,426.41 | 121,544,229.78 | 106,926,697.21 | 270,934,194.36 |
| 应付账款 | 262,099,184.2 | 184,606,263.53 | 235,123,291.31 | 228,769,500.85 |
| 合同负债 | 26,627,867.26 | 588,534.96 | 91,146.63 | 93,072.14 |
| 应付职工薪酬 | 23,546,338.68 | 18,801,206.28 | 23,669,833.35 | 23,443,685.27 |
| 应交税费 | 12,628,212 | 2,174,472.73 | 1,973,195.09 | 5,930,604.2 |
| 其他应付款合计 | 4,999,335.42 | 2,995,695.67 | 2,726,939.36 | 2,191,839.4 |
| 一年内到期的非流动负债 | 21,710,236.27 | 17,715,045.9 | 18,602,756.94 | 17,264,265.85 |
| 其他流动负债 | 18,161,459.79 | 5,290,547.31 | 5,440,470.03 | 8,226,676.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 676,418,051.81 | 579,796,648.75 | 599,886,426.96 | 709,832,516.24 |
| 非流动负债: | | | | |
| 长期借款 | 74,221,239.73 | 67,869,110.26 | 50,541,511.28 | - |
| 租赁负债 | 12,589,683.39 | 13,137,920.38 | 14,483,654.61 | 15,376,472.21 |
| 递延收益 | 44,081,165.18 | 46,698,951.98 | 47,885,133.7 | 44,553,871.24 |
| 递延所得税负债 | 18,340,953.52 | 19,271,116.31 | 18,934,432.04 | 7,089,113.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 149,233,041.82 | 146,977,098.93 | 131,844,731.63 | 67,019,456.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 825,651,093.63 | 726,773,747.68 | 731,731,158.59 | 776,851,972.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 86,948,910 | 86,948,910 | 86,948,910 | 86,948,910 |
| 资本公积 | 138,960,154.2 | 138,960,154.2 | 138,960,154.2 | 138,960,154.2 |
| 其他综合收益 | -802,420.99 | -207,656.06 | -110,775.62 | 356,023.63 |
| 盈余公积 | 43,474,455 | 43,474,455 | 43,474,455 | 41,696,438.99 |
| 未分配利润 | 605,127,669.77 | 487,210,865.96 | 467,604,504.31 | 331,043,974.82 |
| 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 | 873,708,767.98 | 756,386,729.1 | 736,877,247.89 | 599,005,501.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 873,708,767.98 | 756,386,729.1 | 736,877,247.89 | 599,005,501.64 |
| 负债和股东权益合计 | 1,699,359,861.61 | 1,483,160,476.78 | 1,468,608,406.48 | 1,375,857,474.54 |
| 公告日期 | 2024-11-14 | 2024-09-23 | 2024-09-23 | 2023-03-17 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |