英诺特
(688253)
| 流通市值：22.07亿 | | | 总市值：43.78亿 |
| 流通股本：6881.07万 | | | 总股本：1.36亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 368,810,713.21 | 307,733,779.29 | 543,759,840.18 | 473,609,694.67 |
| 应收票据及应收账款 | 14,123,995.91 | 37,829,662.99 | 51,942,311.67 | 65,443,617.36 |
| 应收账款 | 14,123,995.91 | 37,829,662.99 | 51,942,311.67 | 65,443,617.36 |
| 预付款项 | 7,684,971.43 | 5,752,446.07 | 8,390,784.73 | 8,945,019.52 |
| 其他应收款合计 | 2,293,251.14 | 1,949,903.56 | 3,933,274.92 | 3,824,429.52 |
| 存货 | 50,254,383.78 | 43,472,813.05 | 45,395,768.25 | 43,946,732.31 |
| 其他流动资产 | 14,723,884.19 | 16,457,429.1 | 5,087.45 | 57,919.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,066,945,047.61 | 1,997,548,379.07 | 1,971,447,427.59 | 1,922,965,488.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,536,862.02 | 17,153,791.98 | 20,504,847.37 | 17,219,114.93 |
| 其他非流动金融资产 | 18,500,000 | 18,500,000 | 14,500,000 | 14,500,000 |
| 固定资产 | 107,054,157.6 | 111,348,929.45 | 105,209,284.1 | 108,675,326.36 |
| 在建工程 | 2,605,737.45 | 2,368,574.25 | 1,316,280.67 | - |
| 使用权资产 | 5,540,659 | 6,488,324.95 | 2,337,048.38 | 2,907,262.13 |
| 无形资产 | 6,729,150.01 | 6,787,549 | 6,845,947.99 | 6,904,346.98 |
| 长期待摊费用 | 12,445,581.37 | 11,188,122.45 | 12,413,359.54 | 13,231,183.58 |
| 递延所得税资产 | 21,454,788.22 | 22,654,513.63 | 18,584,949.07 | 20,082,103.31 |
| 其他非流动资产 | 15,240,641.34 | 18,420,655.96 | 16,974,721.85 | 15,720,076.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 206,107,577.01 | 214,910,461.67 | 198,686,438.97 | 199,239,413.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,273,052,624.62 | 2,212,458,840.74 | 2,170,133,866.56 | 2,122,204,902.39 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 103,626,956.14 | 90,927,479.39 | 45,674,858.77 | 47,624,922.63 |
| 应付账款 | 103,626,956.14 | 90,927,479.39 | 45,674,858.77 | 47,624,922.63 |
| 合同负债 | 52,595,839.12 | 57,247,880.22 | 32,461,122.42 | 31,597,710.42 |
| 应付职工薪酬 | 24,650,196.03 | 33,190,994.61 | 28,930,347.59 | 26,206,719.1 |
| 应交税费 | 2,526,088.33 | 9,722,539.35 | 924,490.24 | 3,997,691.87 |
| 其他应付款合计 | 9,656,202.36 | 8,651,575.2 | 9,727,318.13 | 9,350,807.11 |
| 一年内到期的非流动负债 | 2,729,020.39 | 3,200,911.81 | 1,595,242.53 | 1,719,003.56 |
| 其他流动负债 | 6,669,967.92 | 7,270,198.41 | 963,009.63 | 936,484.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 202,454,270.29 | 210,211,578.99 | 120,276,389.31 | 121,433,339.59 |
| 非流动负债: | | | | |
| 租赁负债 | 2,396,925.07 | 2,568,376.61 | 524,893.58 | 895,368.63 |
| 递延收益 | 2,737,224.1 | 3,139,994.91 | 3,553,710.44 | 3,968,430 |
| 递延所得税负债 | 2,951,209.13 | 3,150,425.44 | 2,069,027.64 | 2,235,582.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,085,358.3 | 8,858,796.96 | 6,147,631.66 | 7,099,381.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 210,539,628.59 | 219,070,375.95 | 126,424,020.97 | 128,532,721.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 136,458,196 | 136,458,196 | 136,458,196 | 136,060,816 |
| 资本公积 | 1,037,522,026.77 | 1,035,651,423.31 | 1,040,009,643.71 | 1,027,174,362.7 |
| 减:库存股 | 78,012,423.01 | 50,012,613.73 | 933,013.45 | - |
| 其他综合收益 | -3,689,092.93 | -3,653,177.74 | -4,515,604.64 | -3,910,214.07 |
| 盈余公积 | 72,021,268.96 | 72,021,268.96 | 46,190,232.47 | 46,190,232.47 |
| 未分配利润 | 898,213,020.24 | 802,923,367.99 | 826,500,391.5 | 788,156,984.23 |
| 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 | 2,062,512,996.03 | 1,993,388,464.79 | 2,043,709,845.59 | 1,993,672,181.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,062,512,996.03 | 1,993,388,464.79 | 2,043,709,845.59 | 1,993,672,181.33 |
| 负债和股东权益合计 | 2,273,052,624.62 | 2,212,458,840.74 | 2,170,133,866.56 | 2,122,204,902.39 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |