英思特
(301622)
| 流通市值：19.01亿 | | | 总市值：80.18亿 |
| 流通股本：2748.81万 | | | 总股本：1.16亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 663,908,907.1 | 803,277,390.02 | 259,699,423.94 | - |
| 应收票据及应收账款 | 401,880,128.14 | 480,633,953.43 | 454,824,935.58 | - |
| 其中：应收票据 | 22,720,392.41 | 16,496,574.42 | 14,823,433.08 | - |
| 应收账款 | 379,159,735.73 | 464,137,379.01 | 440,001,502.5 | - |
| 应收款项融资 | - | 18,600 | 86,440 | - |
| 预付款项 | 48,563,268.78 | 17,164,801.96 | 9,197,159.51 | - |
| 其他应收款合计 | 7,947,085.1 | 7,468,097.91 | 13,657,293.7 | - |
| 存货 | 287,090,902.73 | 299,526,385.92 | 304,227,638.98 | - |
| 其他流动资产 | 3,547,368.13 | 13,261,743.6 | 20,661,946.59 | - |
| 流动资产平衡项目 | 0 | 0 | 0 | - |
| 流动资产合计 | 1,412,937,659.98 | 1,621,350,972.84 | 1,062,354,838.3 | - |
| 非流动资产: | | | | |
| 固定资产 | 524,170,669.39 | 524,815,467.23 | 412,096,173.3 | - |
| 在建工程 | 29,246,079.71 | 14,322,255.24 | 115,450,900.95 | - |
| 使用权资产 | 23,716,333.24 | 23,608,532.98 | 22,679,893.49 | - |
| 无形资产 | 28,944,446.21 | 29,397,644.48 | 29,875,936.96 | - |
| 长期待摊费用 | 25,697,846.37 | 29,860,938.41 | 20,419,563.98 | - |
| 递延所得税资产 | 4,780,133.15 | 3,767,271.45 | 16,523,688.36 | - |
| 其他非流动资产 | 17,316,981.75 | 18,851,998.21 | 19,958,866.27 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | - |
| 非流动资产合计 | 653,872,489.82 | 644,624,108 | 637,005,023.31 | - |
| 资产平衡项目 | 0 | 0 | 0 | - |
| 资产总计 | 2,066,810,149.8 | 2,265,975,080.84 | 1,699,359,861.61 | 1,520,619,500 |
| 流动负债: | | | | |
| 短期借款 | 16,860,000 | 109,915,283.18 | 205,745,991.78 | - |
| 应付票据及应付账款 | 400,798,347.56 | 421,572,014.44 | 362,998,610.61 | - |
| 其中：应付票据 | 183,066,856.29 | 160,199,262.55 | 100,899,426.41 | - |
| 应付账款 | 217,731,491.27 | 261,372,751.89 | 262,099,184.2 | - |
| 合同负债 | 29,087,923.26 | 26,428,574.58 | 26,627,867.26 | - |
| 应付职工薪酬 | 20,494,420.38 | 32,398,559.23 | 23,546,338.68 | - |
| 应交税费 | 4,347,751.06 | 6,589,963.97 | 12,628,212 | - |
| 其他应付款合计 | 8,143,167.74 | 4,746,670.41 | 4,999,335.42 | - |
| 一年内到期的非流动负债 | 15,740,255.64 | 22,652,463.71 | 21,710,236.27 | - |
| 其他流动负债 | 15,897,951.24 | 19,333,508.95 | 18,161,459.79 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | - |
| 流动负债合计 | 511,369,816.88 | 643,637,038.47 | 676,418,051.81 | - |
| 非流动负债: | | | | |
| 长期借款 | 0 | 76,036,913.77 | 74,221,239.73 | - |
| 租赁负债 | 16,199,637.98 | 13,583,733.7 | 12,589,683.39 | - |
| 递延收益 | 42,985,061.23 | 44,871,474.86 | 44,081,165.18 | - |
| 递延所得税负债 | 2,121,434.22 | 1,967,940.19 | 18,340,953.52 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | - |
| 非流动负债合计 | 61,306,133.43 | 136,460,062.52 | 149,233,041.82 | - |
| 负债平衡项目 | 0 | 0 | 0 | - |
| 负债合计 | 572,675,950.31 | 780,097,100.99 | 825,651,093.63 | 727,737,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 115,931,880 | 115,931,880 | 86,948,910 | - |
| 资本公积 | 680,559,732.9 | 680,559,732.9 | 138,960,154.2 | - |
| 其他综合收益 | 763,152.91 | 1,032,319.38 | -802,420.99 | - |
| 盈余公积 | 57,965,940 | 57,965,940 | 43,474,455 | - |
| 未分配利润 | 638,913,493.68 | 630,388,107.57 | 605,127,669.77 | - |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | - |
| 归属于母公司股东权益合计 | 1,494,134,199.49 | 1,485,877,979.85 | 873,708,767.98 | 792,882,500 |
| 股东权益平衡项目 | 0 | 0 | 0 | - |
| 股东权益合计 | 1,494,134,199.49 | 1,485,877,979.85 | 873,708,767.98 | - |
| 负债和股东权益合计 | 2,066,810,149.8 | 2,265,975,080.84 | 1,699,359,861.61 | - |
| 公告日期 | 2025-04-22 | 2025-04-15 | 2024-11-14 | 2024-09-23 |
| 审计意见(境内) | | 标准无保留意见 | | |