伊力特
(600197)
| 流通市值：79.45亿 | | | 总市值：79.45亿 |
| 流通股本：4.73亿 | | | 总股本：4.73亿 |
| 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 | 410,008,219.47 | 365,908,554.08 | 414,819,894.28 | 454,685,173.32 |
| 应收票据及应收账款 | 322,576,680.6 | 51,906,747.25 | 245,438,339.75 | 368,911,803.1 |
| 其中：应收票据 | 3,050,000 | 28,290,000 | 33,000,000 | 68,000,000 |
| 应收账款 | 319,526,680.6 | 23,616,747.25 | 212,438,339.75 | 300,911,803.1 |
| 应收款项融资 | 3,000,000 | 10,000,000 | - | - |
| 预付款项 | 115,966,894.56 | 22,427,371.2 | 24,445,324.79 | 51,252,258.59 |
| 其他应收款合计 | 15,938,339.87 | 22,756,098.75 | 20,604,411.93 | 17,110,438.89 |
| 存货 | 2,077,943,829.82 | 2,241,710,130.11 | 2,092,493,418.81 | 2,027,500,515.28 |
| 其他流动资产 | 115,546,642.54 | 55,179,102.92 | 31,013,613.32 | 36,186,626.15 |
| 流动资产合计 | 3,060,980,606.86 | 2,769,888,004.31 | 2,828,815,002.88 | 2,955,646,815.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 201,542,015.24 | 201,542,015.24 | 200,483,205.97 | 200,483,205.97 |
| 投资性房地产 | 1,285,624.83 | 1,331,193.89 | 1,376,762.92 | 14,080,274.06 |
| 固定资产 | 1,935,754,909.17 | 1,900,846,153.7 | 1,896,016,204.11 | 1,912,738,849.82 |
| 在建工程 | 22,122,495.45 | 23,111,245.79 | 40,011,718.98 | 33,667,310.71 |
| 使用权资产 | 13,443,375.38 | 8,095,851.09 | 1,636,140.97 | 1,775,335.08 |
| 无形资产 | 88,689,402.72 | 82,808,745.5 | 83,485,869.71 | 84,113,750.1 |
| 长期待摊费用 | 5,086,738.63 | 5,526,599.24 | 5,567,194.4 | 5,723,719.23 |
| 递延所得税资产 | 50,562,548.3 | 48,518,658.78 | 12,669,220.06 | 18,801,767.54 |
| 其他非流动资产 | 1,584,597.02 | 1,584,597.02 | 5,783,905 | 5,115,175 |
| 非流动资产合计 | 2,320,071,706.74 | 2,273,365,060.25 | 2,247,030,222.12 | 2,276,499,387.51 |
| 资产总计 | 5,381,052,313.6 | 5,043,253,064.56 | 5,075,845,225 | 5,232,146,202.84 |
| 流动负债: | | | | |
| 短期借款 | 167,548,167.97 | - | - | - |
| 应付票据及应付账款 | 401,490,210.49 | 411,474,530.62 | 490,961,178.11 | 614,224,452.88 |
| 其中：应付票据 | 65,210,000 | - | - | - |
| 应付账款 | 336,280,210.49 | 411,474,530.62 | 490,961,178.11 | 614,224,452.88 |
| 预收款项 | - | - | 592,795.98 | 95,861 |
| 合同负债 | 61,047,767.13 | 55,141,127.83 | 44,945,292.65 | 61,596,603.59 |
| 应付职工薪酬 | 83,603,789.15 | 109,115,644.75 | 106,729,805 | 104,628,199.89 |
| 应交税费 | 140,160,717.28 | 148,474,954.56 | 76,303,244.53 | 60,979,123.98 |
| 其他应付款合计 | 411,014,618.46 | 91,319,169.01 | 207,026,385.92 | 83,574,506.2 |
| 应付股利 | - | 1,627,920.42 | 81,158,329.98 | 1,627,920.42 |
| 一年内到期的非流动负债 | 4,050,169.08 | 3,389,169.87 | 473,178.83 | 462,813.97 |
| 其他流动负债 | 2,538,740.12 | 21,990,676.31 | 3,857,474.06 | 5,319,563.05 |
| 流动负债合计 | 1,271,454,179.68 | 840,905,272.95 | 930,889,355.08 | 930,881,124.56 |
| 非流动负债: | | | | |
| 应付债券 | - | 260,207,934.25 | 189,895,155.29 | 189,971,012.77 |
| 租赁负债 | 7,954,140.59 | 4,451,374.56 | 771,099.8 | 771,641.59 |
| 长期应付职工薪酬 | - | - | 102,260.34 | 102,260.34 |
| 递延收益 | 7,750,157.39 | 7,765,298.81 | 6,919,943.54 | 6,924,110.21 |
| 递延所得税负债 | 2,417,042.56 | 2,023,962.77 | 272,108.81 | 443,833.77 |
| 非流动负债合计 | 18,121,340.54 | 274,448,570.39 | 197,960,567.78 | 198,212,858.68 |
| 负债合计 | 1,289,575,520.22 | 1,115,353,843.34 | 1,128,849,922.86 | 1,129,093,983.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 473,174,717 | 472,015,531 | 472,012,644 | 472,005,253 |
| 其他权益工具 | - | 34,953,230.56 | 48,881,852.98 | 49,006,245.54 |
| 资本公积 | 802,673,801 | 748,873,298.73 | 786,811,240.02 | 785,304,371.93 |
| 专项储备 | 116,087.91 | 219,373.33 | 120,251.28 | 148,972.98 |
| 盈余公积 | 590,439,548.8 | 590,439,548.8 | 573,225,032.13 | 569,174,448.71 |
| 未分配利润 | 2,171,611,721.33 | 2,027,410,709.85 | 2,003,830,758.68 | 2,144,786,301.8 |
| 归属于母公司股东权益合计 | 4,038,015,876.04 | 3,873,911,692.27 | 3,884,881,779.09 | 4,020,425,593.96 |
| 少数股东权益 | 53,460,917.34 | 53,987,528.95 | 62,113,523.06 | 82,626,625.64 |
| 股东权益合计 | 4,091,476,793.38 | 3,927,899,221.22 | 3,946,995,302.15 | 4,103,052,219.6 |
| 负债和股东权益合计 | 5,381,052,313.6 | 5,043,253,064.56 | 5,075,845,225 | 5,232,146,202.84 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |