伊力特
(600197)
| 流通市值：67.19亿 | | | 总市值：67.19亿 |
| 流通股本：4.73亿 | | | 总股本：4.73亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 339,535,755.49 | 405,693,807.04 | 410,008,219.47 | 365,908,554.08 |
| 应收票据及应收账款 | 387,035,067.29 | 390,550,862.94 | 322,576,680.6 | 51,906,747.25 |
| 其中：应收票据 | 19,350,156.95 | 20,106,800 | 3,050,000 | 28,290,000 |
| 应收账款 | 367,684,910.34 | 370,444,062.94 | 319,526,680.6 | 23,616,747.25 |
| 应收款项融资 | 860,000 | 2,000,000 | 3,000,000 | 10,000,000 |
| 预付款项 | 44,183,970.11 | 67,175,843.31 | 115,966,894.56 | 22,427,371.2 |
| 其他应收款合计 | 122,107,285.71 | 22,759,938.3 | 15,938,339.87 | 22,756,098.75 |
| 存货 | 2,395,439,722.7 | 2,255,654,156.6 | 2,077,943,829.82 | 2,241,710,130.11 |
| 其他流动资产 | 198,313,685.7 | 82,700,342.27 | 115,546,642.54 | 55,179,102.92 |
| 流动资产合计 | 3,487,475,487 | 3,226,534,950.46 | 3,060,980,606.86 | 2,769,888,004.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 203,774,135.26 | 199,199,556.31 | 201,542,015.24 | 201,542,015.24 |
| 投资性房地产 | 1,174,607.57 | 1,218,054.91 | 1,285,624.83 | 1,331,193.89 |
| 固定资产 | 1,898,534,962.12 | 1,931,311,727.81 | 1,935,754,909.17 | 1,900,846,153.7 |
| 在建工程 | 6,460,862.84 | 3,013,122.4 | 22,122,495.45 | 23,111,245.79 |
| 使用权资产 | 6,056,046.5 | 7,038,057.1 | 13,443,375.38 | 8,095,851.09 |
| 无形资产 | 81,073,134.88 | 81,780,569.46 | 88,689,402.72 | 82,808,745.5 |
| 长期待摊费用 | 4,201,301.76 | 5,228,249.45 | 5,086,738.63 | 5,526,599.24 |
| 递延所得税资产 | 124,706,316.12 | 52,694,332.83 | 50,562,548.3 | 48,518,658.78 |
| 其他非流动资产 | 1,367,774.75 | 1,469,730.48 | 1,584,597.02 | 1,584,597.02 |
| 非流动资产合计 | 2,327,349,141.8 | 2,282,953,400.75 | 2,320,071,706.74 | 2,273,365,060.25 |
| 资产总计 | 5,814,824,628.8 | 5,509,488,351.21 | 5,381,052,313.6 | 5,043,253,064.56 |
| 流动负债: | | | | |
| 短期借款 | 539,998,167.97 | 522,796,305.17 | 167,548,167.97 | - |
| 应付票据及应付账款 | 451,851,944.56 | 458,163,641.31 | 401,490,210.49 | 411,474,530.62 |
| 其中：应付票据 | 116,813,200 | 65,210,000 | 65,210,000 | - |
| 应付账款 | 335,038,744.56 | 392,953,641.31 | 336,280,210.49 | 411,474,530.62 |
| 合同负债 | 38,289,885.45 | 40,307,527.14 | 61,047,767.13 | 55,141,127.83 |
| 应付职工薪酬 | 86,219,171.12 | 83,618,979.82 | 83,603,789.15 | 109,115,644.75 |
| 应交税费 | 271,313,183.9 | 56,777,943.54 | 140,160,717.28 | 148,474,954.56 |
| 其他应付款合计 | 516,066,988.15 | 417,144,164.76 | 411,014,618.46 | 91,319,169.01 |
| 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 | 3,673,565.77 | 3,921,536.61 | 4,050,169.08 | 3,389,169.87 |
| 其他流动负债 | 22,503,752.98 | 19,112,330.39 | 2,538,740.12 | 21,990,676.31 |
| 流动负债合计 | 1,929,916,659.9 | 1,601,842,428.74 | 1,271,454,179.68 | 840,905,272.95 |
| 非流动负债: | | | | |
| 应付债券 | - | - | - | 260,207,934.25 |
| 租赁负债 | 3,641,503.05 | 1,701,973.29 | 7,954,140.59 | 4,451,374.56 |
| 递延收益 | 9,647,289.34 | 6,967,776.68 | 7,750,157.39 | 7,765,298.81 |
| 递延所得税负债 | 1,527,704.24 | 1,759,514.28 | 2,417,042.56 | 2,023,962.77 |
| 非流动负债合计 | 14,816,496.63 | 10,429,264.25 | 18,121,340.54 | 274,448,570.39 |
| 负债合计 | 1,944,733,156.53 | 1,612,271,692.99 | 1,289,575,520.22 | 1,115,353,843.34 |
| 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 | 472,015,531 |
| 其他权益工具 | - | - | - | 34,953,230.56 |
| 资本公积 | 802,673,801 | 802,673,801 | 802,673,801 | 748,873,298.73 |
| 专项储备 | 244,309.83 | 259,818.95 | 116,087.91 | 219,373.33 |
| 盈余公积 | 590,439,548.8 | 590,439,548.8 | 590,439,548.8 | 590,439,548.8 |
| 未分配利润 | 1,951,748,904.27 | 1,977,045,692.33 | 2,171,611,721.33 | 2,027,410,709.85 |
| 归属于母公司股东权益合计 | 3,818,281,280.9 | 3,843,593,578.08 | 4,038,015,876.04 | 3,873,911,692.27 |
| 少数股东权益 | 51,810,191.37 | 53,623,080.14 | 53,460,917.34 | 53,987,528.95 |
| 股东权益合计 | 3,870,091,472.27 | 3,897,216,658.22 | 4,091,476,793.38 | 3,927,899,221.22 |
| 负债和股东权益合计 | 5,814,824,628.8 | 5,509,488,351.21 | 5,381,052,313.6 | 5,043,253,064.56 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |