伊力特
(600197)
| 流通市值：58.01亿 | | | 总市值：58.01亿 |
| 流通股本：4.73亿 | | | 总股本：4.73亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,086,965,774.83 | 685,052,741.15 | 339,535,755.49 | 405,693,807.04 |
| 应收票据及应收账款 | 309,496,907.92 | 102,410,351.46 | 387,035,067.29 | 390,550,862.94 |
| 其中：应收票据 | 4,158,516.54 | 87,189,021.25 | 19,350,156.95 | 20,106,800 |
| 应收账款 | 305,338,391.38 | 15,221,330.21 | 367,684,910.34 | 370,444,062.94 |
| 应收款项融资 | 23,558,209 | 158,209 | 860,000 | 2,000,000 |
| 预付款项 | 69,615,446.52 | 74,676,884.02 | 44,183,970.11 | 67,175,843.31 |
| 其他应收款合计 | 5,251,596.91 | 68,907,622.93 | 122,107,285.71 | 22,759,938.3 |
| 存货 | 2,502,575,583.86 | 2,513,147,158.54 | 2,395,439,722.7 | 2,255,654,156.6 |
| 其他流动资产 | 34,419,175.92 | 114,439,411.46 | 198,313,685.7 | 82,700,342.27 |
| 流动资产合计 | 4,031,882,694.96 | 3,558,792,378.56 | 3,487,475,487 | 3,226,534,950.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 179,731,547.68 | 180,779,321.37 | 203,774,135.26 | 199,199,556.31 |
| 其他非流动金融资产 | 28,488,272.19 | 28,488,272.19 | - | - |
| 投资性房地产 | 1,118,238.98 | 1,156,996.95 | 1,174,607.57 | 1,218,054.91 |
| 固定资产 | 1,938,613,378.16 | 1,968,204,896.83 | 1,898,534,962.12 | 1,931,311,727.81 |
| 在建工程 | 2,669,324.88 | 2,837,684.18 | 6,460,862.84 | 3,013,122.4 |
| 使用权资产 | 6,114,112.55 | 7,069,606.97 | 6,056,046.5 | 7,038,057.1 |
| 无形资产 | 80,863,250.28 | 81,502,849.09 | 81,073,134.88 | 81,780,569.46 |
| 长期待摊费用 | 3,034,730.77 | 3,166,389.44 | 4,201,301.76 | 5,228,249.45 |
| 递延所得税资产 | 159,203,902.89 | 163,427,466.53 | 124,706,316.12 | 52,694,332.83 |
| 其他非流动资产 | 75,288.29 | 712,519.02 | 1,367,774.75 | 1,469,730.48 |
| 非流动资产合计 | 2,399,912,046.67 | 2,437,346,002.57 | 2,327,349,141.8 | 2,282,953,400.75 |
| 资产总计 | 6,431,794,741.63 | 5,996,138,381.13 | 5,814,824,628.8 | 5,509,488,351.21 |
| 流动负债: | | | | |
| 短期借款 | 587,208,184.16 | 657,884,141.4 | 539,998,167.97 | 522,796,305.17 |
| 应付票据及应付账款 | 463,146,745.14 | 457,416,697.38 | 451,851,944.56 | 458,163,641.31 |
| 其中：应付票据 | 195,695,582.75 | 189,248,782.75 | 116,813,200 | 65,210,000 |
| 应付账款 | 267,451,162.39 | 268,167,914.63 | 335,038,744.56 | 392,953,641.31 |
| 合同负债 | 34,190,304.12 | 41,162,873.82 | 38,289,885.45 | 40,307,527.14 |
| 应付职工薪酬 | 78,558,913.35 | 110,020,721.81 | 86,219,171.12 | 83,618,979.82 |
| 应交税费 | 147,818,933.17 | 105,568,278.54 | 271,313,183.9 | 56,777,943.54 |
| 其他应付款合计 | 72,598,276.55 | 171,918,179.83 | 516,066,988.15 | 417,144,164.76 |
| 应付股利 | - | 1,627,920.42 | 1,627,920.42 | 1,627,920.42 |
| 一年内到期的非流动负债 | 3,488,850.36 | 3,577,680.28 | 3,673,565.77 | 3,921,536.61 |
| 其他流动负债 | 503,798,442.34 | 515,263,495.48 | 22,503,752.98 | 19,112,330.39 |
| 流动负债合计 | 1,890,808,649.19 | 2,062,812,068.54 | 1,929,916,659.9 | 1,601,842,428.74 |
| 非流动负债: | | | | |
| 应付债券 | 502,556,047.17 | - | - | - |
| 租赁负债 | 2,524,924.77 | 2,788,224.69 | 3,641,503.05 | 1,701,973.29 |
| 递延收益 | 33,308,909 | 33,872,852.56 | 9,647,289.34 | 6,967,776.68 |
| 递延所得税负债 | 2,146,367.92 | 2,385,241.52 | 1,527,704.24 | 1,759,514.28 |
| 非流动负债合计 | 540,536,248.86 | 39,046,318.77 | 14,816,496.63 | 10,429,264.25 |
| 负债合计 | 2,431,344,898.05 | 2,101,858,387.31 | 1,944,733,156.53 | 1,612,271,692.99 |
| 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 | 781,518,419.64 | 781,518,419.64 | 802,673,801 | 802,673,801 |
| 专项储备 | 308,119.8 | 278,321.34 | 244,309.83 | 259,818.95 |
| 盈余公积 | 617,161,338.12 | 617,161,338.12 | 590,439,548.8 | 590,439,548.8 |
| 未分配利润 | 2,109,021,733.01 | 2,004,134,018.19 | 1,951,748,904.27 | 1,977,045,692.33 |
| 归属于母公司股东权益合计 | 3,981,184,327.57 | 3,876,266,814.29 | 3,818,281,280.9 | 3,843,593,578.08 |
| 少数股东权益 | 19,265,516.01 | 18,013,179.53 | 51,810,191.37 | 53,623,080.14 |
| 股东权益合计 | 4,000,449,843.58 | 3,894,279,993.82 | 3,870,091,472.27 | 3,897,216,658.22 |
| 负债和股东权益合计 | 6,431,794,741.63 | 5,996,138,381.13 | 5,814,824,628.8 | 5,509,488,351.21 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |