当前位置:首页 - 行情中心 - 英诺特(688253) - 财务分析 - 资产负债表

英诺特

(688253)

  

流通市值:20.86亿  总市值:41.20亿
流通股本:6933.68万   总股本:1.37亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金324,132,154.34368,810,713.21307,733,779.29543,759,840.18
  交易性金融资产1,523,846,134.171,609,053,847.951,584,352,345.011,318,020,360.39
  应收票据及应收账款14,247,662.914,123,995.9137,829,662.9951,942,311.67
        应收账款14,247,662.914,123,995.9137,829,662.9951,942,311.67
  预付款项6,076,123.297,684,971.435,752,446.078,390,784.73
  其他应收款合计2,075,113.12,293,251.141,949,903.563,933,274.92
  存货48,040,102.5650,254,383.7843,472,813.0545,395,768.25
  其他流动资产9,700,738.9514,723,884.1916,457,429.15,087.45
  流动资产合计1,928,118,029.312,066,945,047.611,997,548,379.071,971,447,427.59
非流动资产:
  长期股权投资40,347,374.1216,536,862.0217,153,791.9820,504,847.37
  其他非流动金融资产20,500,00018,500,00018,500,00014,500,000
  固定资产106,995,538.87107,054,157.6111,348,929.45105,209,284.1
  在建工程2,177,477.222,605,737.452,368,574.251,316,280.67
  使用权资产4,475,348.765,540,6596,488,324.952,337,048.38
  无形资产6,670,751.026,729,150.016,787,5496,845,947.99
  长期待摊费用10,795,324.5812,445,581.3711,188,122.4512,413,359.54
  递延所得税资产22,474,696.1821,454,788.2222,654,513.6318,584,949.07
  其他非流动资产19,299,232.8615,240,641.3418,420,655.9616,974,721.85
  非流动资产合计233,735,743.61206,107,577.01214,910,461.67198,686,438.97
  资产总计2,161,853,772.922,273,052,624.622,212,458,840.742,170,133,866.56
流动负债:
  应付票据及应付账款75,720,494.8103,626,956.1490,927,479.3945,674,858.77
        应付账款75,720,494.8103,626,956.1490,927,479.3945,674,858.77
  合同负债23,379,442.0452,595,839.1257,247,880.2232,461,122.42
  应付职工薪酬21,567,868.7624,650,196.0333,190,994.6128,930,347.59
  应交税费1,857,763.862,526,088.339,722,539.35924,490.24
  其他应付款合计8,538,405.649,656,202.368,651,575.29,727,318.13
  一年内到期的非流动负债2,198,196.792,729,020.393,200,911.811,595,242.53
  其他流动负债2,947,051.976,669,967.927,270,198.41963,009.63
  流动负债合计136,209,223.86202,454,270.29210,211,578.99120,276,389.31
非流动负债:
  租赁负债1,474,182.392,396,925.072,568,376.61524,893.58
  递延收益2,358,706.82,737,224.13,139,994.913,553,710.44
  递延所得税负债3,171,588.62,951,209.133,150,425.442,069,027.64
  非流动负债合计7,004,477.798,085,358.38,858,796.966,147,631.66
  负债合计143,213,701.65210,539,628.59219,070,375.95126,424,020.97
所有者权益(或股东权益):
  实收资本(或股本)136,458,196136,458,196136,458,196136,458,196
  资本公积1,039,076,411.451,037,522,026.771,035,651,423.311,040,009,643.71
  减:库存股78,012,423.0178,012,423.0150,012,613.73933,013.45
  其他综合收益-3,663,078.33-3,689,092.93-3,653,177.74-4,515,604.64
  盈余公积72,021,268.9672,021,268.9672,021,268.9646,190,232.47
  未分配利润852,759,696.2898,213,020.24802,923,367.99826,500,391.5
  归属于母公司股东权益合计2,018,640,071.272,062,512,996.031,993,388,464.792,043,709,845.59
  股东权益合计2,018,640,071.272,062,512,996.031,993,388,464.792,043,709,845.59
  负债和股东权益合计2,161,853,772.922,273,052,624.622,212,458,840.742,170,133,866.56
公告日期2025-08-292025-04-262025-04-262024-10-26
审计意见(境内)标准无保留意见
TOP↑