英诺特
(688253)
| 流通市值：28.62亿 | | | 总市值：56.91亿 |
| 流通股本：6841.33万 | | | 总股本：1.36亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 234,026,855.04 | 166,464,567.73 | 155,972,119.66 | 300,967,736.14 |
| 应收票据及应收账款 | 77,236,282.97 | 105,172,928.34 | 105,318,716.96 | 111,677,491.78 |
| 应收账款 | 77,236,282.97 | 105,172,928.34 | 105,318,716.96 | 111,677,491.78 |
| 预付款项 | 10,988,353.2 | 7,100,299.25 | 8,417,521.27 | 9,621,149.17 |
| 其他应收款合计 | 2,551,417.21 | 1,683,313.45 | 3,372,563.64 | 3,183,588.79 |
| 存货 | 67,138,402.81 | 61,510,048.91 | 42,001,285.3 | 44,210,153.52 |
| 其他流动资产 | 3,603.65 | 104,135.78 | 370,656.3 | 21,457.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,976,775,853.44 | 1,872,617,186.57 | 1,645,058,122.91 | 1,618,226,794.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,888,528.81 | 18,155,433.29 | 16,958,516.82 | 17,581,230.96 |
| 其他权益工具投资 | 3,109,477.55 | 3,109,477.55 | 5,000,000 | 5,000,000 |
| 其他非流动金融资产 | 13,000,000 | 13,000,000 | 8,000,000 | 8,000,000 |
| 固定资产 | 112,371,869.46 | 115,079,751.24 | 139,155,381.12 | 140,518,834.56 |
| 在建工程 | - | - | - | 640,707.97 |
| 使用权资产 | 3,323,786.64 | 3,309,297.94 | 3,538,250.37 | 4,407,225.55 |
| 无形资产 | 6,962,745.97 | 7,021,144.96 | 7,079,543.95 | 7,137,942.94 |
| 长期待摊费用 | 14,152,037.17 | 8,646,159.17 | 7,525,859.2 | 9,311,972.44 |
| 递延所得税资产 | 16,175,272.57 | 13,407,618.27 | 6,092,705.44 | 5,950,200.95 |
| 其他非流动资产 | 13,318,170 | 11,309,108.64 | 11,851,861.3 | 15,101,938.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 200,301,888.17 | 193,037,991.06 | 205,202,118.2 | 213,650,053.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,177,077,741.61 | 2,065,655,177.63 | 1,850,260,241.11 | 1,831,876,848.09 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 65,147,392.21 | 63,566,548.54 | 41,179,094.8 | 41,469,437.74 |
| 应付账款 | 65,147,392.21 | 63,566,548.54 | 41,179,094.8 | 41,469,437.74 |
| 合同负债 | 66,326,522.79 | 100,655,839.49 | 22,104,923.21 | 9,954,271.28 |
| 应付职工薪酬 | 20,796,990.28 | 20,970,226.74 | 14,815,033.54 | 10,154,976.73 |
| 应交税费 | 14,529,538.5 | 20,839,665.36 | 3,025,121.7 | 9,859,923.74 |
| 其他应付款合计 | 8,663,138.11 | 4,203,724 | 3,409,491.97 | 2,943,929.1 |
| 一年内到期的非流动负债 | 1,617,840.56 | 1,958,272.27 | 2,156,187.81 | 2,859,608.28 |
| 其他流动负债 | 2,044,234.49 | 3,039,967.9 | 690,744 | 443,916.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 179,125,656.94 | 215,234,244.3 | 87,380,597.03 | 77,686,062.95 |
| 非流动负债: | | | | |
| 租赁负债 | 1,411,796.06 | 1,036,781.66 | 1,317,758.88 | 1,477,604.15 |
| 递延收益 | 4,326,567.85 | 4,798,665.88 | 5,063,783.82 | 5,478,901.76 |
| 递延所得税负债 | 2,659,181.05 | 2,576,988.16 | 1,626,977.72 | 1,631,394.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,397,544.96 | 8,412,435.7 | 8,008,520.42 | 8,587,900.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 187,523,201.9 | 223,646,680 | 95,389,117.45 | 86,273,963.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 136,060,816 | 136,060,816 | 136,060,816 | 136,060,816 |
| 资本公积 | 1,025,859,755.4 | 1,024,462,227.6 | 1,022,404,697.62 | 1,022,128,526.82 |
| 其他综合收益 | -960,604.71 | -1,023,834.06 | 1,304,880.37 | 1,440,497.06 |
| 盈余公积 | 46,190,232.47 | 46,190,232.47 | 25,124,394.41 | 25,124,394.41 |
| 未分配利润 | 782,404,340.55 | 636,319,055.62 | 569,976,335.26 | 560,848,650.05 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,989,554,539.71 | 1,842,008,497.63 | 1,754,871,123.66 | 1,745,602,884.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,989,554,539.71 | 1,842,008,497.63 | 1,754,871,123.66 | 1,745,602,884.34 |
| 负债和股东权益合计 | 2,177,077,741.61 | 2,065,655,177.63 | 1,850,260,241.11 | 1,831,876,848.09 |
| 公告日期 | 2024-04-16 | 2024-04-16 | 2023-10-31 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |