英诺特
(688253)
| 流通市值：63.83亿 | | | 总市值：63.83亿 |
| 流通股本：1.37亿 | | | 总股本：1.37亿 |
| 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 | 440,136,332.12 | 567,087,596.35 | 233,878,738.24 | 324,132,154.34 |
| 交易性金融资产 | 1,453,465,857.66 | 1,382,257,270.61 | 1,614,993,014.55 | 1,523,846,134.17 |
| 应收票据及应收账款 | 8,852,991.77 | 12,000,639.93 | 15,751,005.9 | 14,247,662.9 |
| 应收账款 | 8,852,991.77 | 12,000,639.93 | 15,751,005.9 | 14,247,662.9 |
| 预付款项 | 7,943,176.78 | 5,429,224.24 | 6,437,878.19 | 6,076,123.29 |
| 其他应收款合计 | 3,125,528 | 1,851,856.62 | 2,194,402.83 | 2,075,113.1 |
| 存货 | 45,019,015.82 | 57,175,214.45 | 43,671,615.48 | 48,040,102.56 |
| 其他流动资产 | 75,876.19 | 1,345,250.28 | 3,426,388.21 | 9,700,738.95 |
| 流动资产合计 | 1,958,618,778.34 | 2,027,147,052.48 | 1,920,353,043.4 | 1,928,118,029.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 65,436,333.79 | 37,391,915.93 | 39,243,787.75 | 40,347,374.12 |
| 其他权益工具投资 | - | - | 2,000,000 | - |
| 其他非流动金融资产 | 20,500,000 | 20,500,000 | 20,500,000 | 20,500,000 |
| 固定资产 | 111,565,068.39 | 116,304,564.36 | 122,361,533.55 | 106,995,538.87 |
| 在建工程 | 3,688,096.76 | 3,684,146.22 | 3,193,706.8 | 2,177,477.22 |
| 使用权资产 | 9,748,448.56 | 8,886,368.47 | 5,633,930.9 | 4,475,348.76 |
| 无形资产 | 20,411,504.13 | 18,318,079.02 | 6,612,352.03 | 6,670,751.02 |
| 商誉 | 3,639,552.99 | 3,639,552.99 | 3,414,266.78 | - |
| 长期待摊费用 | 7,392,549.23 | 7,983,546.69 | 9,303,475.41 | 10,795,324.58 |
| 递延所得税资产 | 23,992,144.67 | 24,842,952.35 | 21,414,341.91 | 22,474,696.18 |
| 其他非流动资产 | 6,912,302.1 | 6,687,859 | 2,496,935.5 | 19,299,232.86 |
| 非流动资产合计 | 273,286,000.62 | 248,238,985.03 | 236,174,330.63 | 233,735,743.61 |
| 资产总计 | 2,231,904,778.96 | 2,275,386,037.51 | 2,156,527,374.03 | 2,161,853,772.92 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 59,919,710.93 | 79,118,228.71 | 67,701,394.3 | 75,720,494.8 |
| 应付账款 | 59,919,710.93 | 79,118,228.71 | 67,701,394.3 | 75,720,494.8 |
| 合同负债 | 24,136,194.89 | 83,426,861.64 | 9,808,281.39 | 23,379,442.04 |
| 应付职工薪酬 | 20,852,036.16 | 22,954,189.73 | 22,869,954.58 | 21,567,868.76 |
| 应交税费 | 4,525,394.22 | 5,199,613.78 | 3,369,609.88 | 1,857,763.86 |
| 其他应付款合计 | 8,522,721.61 | 8,258,373.04 | 8,726,195.24 | 8,538,405.64 |
| 一年内到期的非流动负债 | 4,815,194.37 | 3,835,838.79 | 2,513,554.94 | 2,198,196.79 |
| 其他流动负债 | 2,973,818.28 | 10,803,344.09 | 1,156,297.74 | 2,947,051.97 |
| 流动负债合计 | 125,745,070.46 | 213,596,449.78 | 116,145,288.07 | 136,209,223.86 |
| 非流动负债: | | | | |
| 租赁负债 | 4,524,701.03 | 3,948,286.99 | 2,575,212.31 | 1,474,182.39 |
| 递延收益 | 1,747,216.14 | 1,913,972.74 | 2,129,445.21 | 2,358,706.8 |
| 递延所得税负债 | 3,986,636.38 | 3,857,932.31 | 3,447,417.53 | 3,171,588.6 |
| 非流动负债合计 | 10,258,553.55 | 9,720,192.04 | 8,152,075.05 | 7,004,477.79 |
| 负债合计 | 136,003,624.01 | 223,316,641.82 | 124,297,363.12 | 143,213,701.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 136,984,316 | 136,984,316 | 136,984,316 | 136,458,196 |
| 资本公积 | 1,056,769,758.32 | 1,053,093,213.35 | 1,046,256,583.11 | 1,039,076,411.45 |
| 减:库存股 | 78,012,423.01 | 78,012,423.01 | 78,012,423.01 | 78,012,423.01 |
| 其他综合收益 | -4,656,555.83 | -4,180,149.53 | -3,897,403.84 | -3,663,078.33 |
| 盈余公积 | 72,021,268.96 | 72,021,268.96 | 72,021,268.96 | 72,021,268.96 |
| 未分配利润 | 912,794,790.5 | 872,163,169.92 | 858,877,669.69 | 852,759,696.2 |
| 归属于母公司股东权益合计 | 2,095,901,154.94 | 2,052,069,395.69 | 2,032,230,010.91 | 2,018,640,071.27 |
| 股东权益合计 | 2,095,901,154.94 | 2,052,069,395.69 | 2,032,230,010.91 | 2,018,640,071.27 |
| 负债和股东权益合计 | 2,231,904,778.96 | 2,275,386,037.51 | 2,156,527,374.03 | 2,161,853,772.92 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |