伊力特
(600197)
| 流通市值：45.28亿 | | | 总市值：45.28亿 |
| 流通股本：4.73亿 | | | 总股本：4.73亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 406,392,311.03 | 338,674,201.57 | 1,086,965,774.83 | 685,052,741.15 |
| 应收票据及应收账款 | 296,728,298.38 | 326,057,390.2 | 309,496,907.92 | 102,410,351.46 |
| 其中：应收票据 | 1,233,261.61 | 2,888,383.61 | 4,158,516.54 | 87,189,021.25 |
| 应收账款 | 295,495,036.77 | 323,169,006.59 | 305,338,391.38 | 15,221,330.21 |
| 应收款项融资 | - | 93,116.54 | 23,558,209 | 158,209 |
| 预付款项 | 12,634,128.45 | 31,992,554.16 | 69,615,446.52 | 74,676,884.02 |
| 其他应收款合计 | 13,677,370.96 | 16,221,510.87 | 5,251,596.91 | 68,907,622.93 |
| 存货 | 2,764,461,964.84 | 2,607,677,225.25 | 2,502,575,583.86 | 2,513,147,158.54 |
| 其他流动资产 | 21,079,779.81 | 10,365,562.05 | 34,419,175.92 | 114,439,411.46 |
| 流动资产合计 | 3,514,973,853.47 | 3,331,081,560.64 | 4,031,882,694.96 | 3,558,792,378.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 180,817,538.34 | 179,410,279.7 | 179,731,547.68 | 180,779,321.37 |
| 其他非流动金融资产 | 28,488,272.19 | 28,488,272.19 | 28,488,272.19 | 28,488,272.19 |
| 投资性房地产 | 1,104,407.4 | 1,120,201.92 | 1,118,238.98 | 1,156,996.95 |
| 固定资产 | 1,890,468,847.81 | 1,917,770,200.55 | 1,938,613,378.16 | 1,968,204,896.83 |
| 在建工程 | 1,937,157.84 | 2,669,324.88 | 2,669,324.88 | 2,837,684.18 |
| 使用权资产 | 4,195,283.59 | 5,153,391.48 | 6,114,112.55 | 7,069,606.97 |
| 无形资产 | 79,620,618.59 | 80,272,961.75 | 80,863,250.28 | 81,502,849.09 |
| 长期待摊费用 | 2,862,419.8 | 2,830,975.01 | 3,034,730.77 | 3,166,389.44 |
| 递延所得税资产 | 156,701,572.33 | 157,367,428.51 | 159,203,902.89 | 163,427,466.53 |
| 其他非流动资产 | 748,150.9 | 748,150.9 | 75,288.29 | 712,519.02 |
| 非流动资产合计 | 2,346,944,268.79 | 2,375,831,186.89 | 2,399,912,046.67 | 2,437,346,002.57 |
| 资产总计 | 5,861,918,122.26 | 5,706,912,747.53 | 6,431,794,741.63 | 5,996,138,381.13 |
| 流动负债: | | | | |
| 短期借款 | 98,189,891.49 | 183,889,891.49 | 587,208,184.16 | 657,884,141.4 |
| 应付票据及应付账款 | 253,425,167.31 | 305,498,559.76 | 463,146,745.14 | 457,416,697.38 |
| 其中：应付票据 | 0 | 73,260,000 | 195,695,582.75 | 189,248,782.75 |
| 应付账款 | 253,425,167.31 | 232,238,559.76 | 267,451,162.39 | 268,167,914.63 |
| 预收款项 | 0 | - | - | - |
| 合同负债 | 30,141,081.78 | 24,161,632.98 | 34,190,304.12 | 41,162,873.82 |
| 应付职工薪酬 | 81,873,469.9 | 79,285,079.86 | 78,558,913.35 | 110,020,721.81 |
| 应交税费 | 26,413,017.15 | 28,675,146.95 | 147,818,933.17 | 105,568,278.54 |
| 其他应付款合计 | 77,171,348.5 | 45,280,525.71 | 72,598,276.55 | 171,918,179.83 |
| 应付股利 | 31,627,920.42 | 1,627,920.42 | - | 1,627,920.42 |
| 一年内到期的非流动负债 | 1,907,725.7 | 1,995,345.02 | 3,488,850.36 | 3,577,680.28 |
| 其他流动负债 | 507,952,721.1 | 506,730,420.14 | 503,798,442.34 | 515,263,495.48 |
| 流动负债合计 | 1,077,074,422.93 | 1,175,516,601.91 | 1,890,808,649.19 | 2,062,812,068.54 |
| 非流动负债: | | | | |
| 应付债券 | 999,885,594.34 | 504,097,012.92 | 502,556,047.17 | - |
| 租赁负债 | 2,147,875.34 | 1,394,605.38 | 2,524,924.77 | 2,788,224.69 |
| 预计负债 | - | 12,497,414.14 | - | - |
| 递延收益 | 32,256,572.99 | 32,624,991.86 | 33,308,909 | 33,872,852.56 |
| 递延所得税负债 | 1,022,837.52 | 1,876,284.53 | 2,146,367.92 | 2,385,241.52 |
| 非流动负债合计 | 1,035,312,880.19 | 552,490,308.83 | 540,536,248.86 | 39,046,318.77 |
| 负债合计 | 2,112,387,303.12 | 1,728,006,910.74 | 2,431,344,898.05 | 2,101,858,387.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 473,174,717 | 473,174,717 | 473,174,717 | 473,174,717 |
| 资本公积 | 783,429,063.27 | 783,429,063.27 | 781,518,419.64 | 781,518,419.64 |
| 专项储备 | 343,173 | 325,245.65 | 308,119.8 | 278,321.34 |
| 盈余公积 | 617,161,338.12 | 617,161,338.12 | 617,161,338.12 | 617,161,338.12 |
| 未分配利润 | 1,857,133,535.55 | 2,085,996,953.36 | 2,109,021,733.01 | 2,004,134,018.19 |
| 归属于母公司股东权益合计 | 3,731,241,826.94 | 3,960,087,317.4 | 3,981,184,327.57 | 3,876,266,814.29 |
| 少数股东权益 | 18,288,992.2 | 18,818,519.39 | 19,265,516.01 | 18,013,179.53 |
| 股东权益合计 | 3,749,530,819.14 | 3,978,905,836.79 | 4,000,449,843.58 | 3,894,279,993.82 |
| 负债和股东权益合计 | 5,861,918,122.26 | 5,706,912,747.53 | 6,431,794,741.63 | 5,996,138,381.13 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |