英诺特
(688253)
| 流通市值：20.30亿 | | | 总市值：40.26亿 |
| 流通股本：6881.07万 | | | 总股本：1.36亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 543,759,840.18 | 473,609,694.67 | 234,026,855.04 | 166,464,567.73 |
| 应收票据及应收账款 | 51,942,311.67 | 65,443,617.36 | 77,236,282.97 | 105,172,928.34 |
| 应收账款 | 51,942,311.67 | 65,443,617.36 | 77,236,282.97 | 105,172,928.34 |
| 预付款项 | 8,390,784.73 | 8,945,019.52 | 10,988,353.2 | 7,100,299.25 |
| 其他应收款合计 | 3,933,274.92 | 3,824,429.52 | 2,551,417.21 | 1,683,313.45 |
| 存货 | 45,395,768.25 | 43,946,732.31 | 67,138,402.81 | 61,510,048.91 |
| 其他流动资产 | 5,087.45 | 57,919.86 | 3,603.65 | 104,135.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,971,447,427.59 | 1,922,965,488.53 | 1,976,775,853.44 | 1,872,617,186.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,504,847.37 | 17,219,114.93 | 17,888,528.81 | 18,155,433.29 |
| 其他权益工具投资 | - | - | 3,109,477.55 | 3,109,477.55 |
| 其他非流动金融资产 | 14,500,000 | 14,500,000 | 13,000,000 | 13,000,000 |
| 固定资产 | 105,209,284.1 | 108,675,326.36 | 112,371,869.46 | 115,079,751.24 |
| 在建工程 | 1,316,280.67 | - | - | - |
| 使用权资产 | 2,337,048.38 | 2,907,262.13 | 3,323,786.64 | 3,309,297.94 |
| 无形资产 | 6,845,947.99 | 6,904,346.98 | 6,962,745.97 | 7,021,144.96 |
| 长期待摊费用 | 12,413,359.54 | 13,231,183.58 | 14,152,037.17 | 8,646,159.17 |
| 递延所得税资产 | 18,584,949.07 | 20,082,103.31 | 16,175,272.57 | 13,407,618.27 |
| 其他非流动资产 | 16,974,721.85 | 15,720,076.57 | 13,318,170 | 11,309,108.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 198,686,438.97 | 199,239,413.86 | 200,301,888.17 | 193,037,991.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,170,133,866.56 | 2,122,204,902.39 | 2,177,077,741.61 | 2,065,655,177.63 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 45,674,858.77 | 47,624,922.63 | 65,147,392.21 | 63,566,548.54 |
| 应付账款 | 45,674,858.77 | 47,624,922.63 | 65,147,392.21 | 63,566,548.54 |
| 合同负债 | 32,461,122.42 | 31,597,710.42 | 66,326,522.79 | 100,655,839.49 |
| 应付职工薪酬 | 28,930,347.59 | 26,206,719.1 | 20,796,990.28 | 20,970,226.74 |
| 应交税费 | 924,490.24 | 3,997,691.87 | 14,529,538.5 | 20,839,665.36 |
| 其他应付款合计 | 9,727,318.13 | 9,350,807.11 | 8,663,138.11 | 4,203,724 |
| 一年内到期的非流动负债 | 1,595,242.53 | 1,719,003.56 | 1,617,840.56 | 1,958,272.27 |
| 其他流动负债 | 963,009.63 | 936,484.9 | 2,044,234.49 | 3,039,967.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 120,276,389.31 | 121,433,339.59 | 179,125,656.94 | 215,234,244.3 |
| 非流动负债: | | | | |
| 租赁负债 | 524,893.58 | 895,368.63 | 1,411,796.06 | 1,036,781.66 |
| 递延收益 | 3,553,710.44 | 3,968,430 | 4,326,567.85 | 4,798,665.88 |
| 递延所得税负债 | 2,069,027.64 | 2,235,582.84 | 2,659,181.05 | 2,576,988.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,147,631.66 | 7,099,381.47 | 8,397,544.96 | 8,412,435.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 126,424,020.97 | 128,532,721.06 | 187,523,201.9 | 223,646,680 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 136,458,196 | 136,060,816 | 136,060,816 | 136,060,816 |
| 资本公积 | 1,040,009,643.71 | 1,027,174,362.7 | 1,025,859,755.4 | 1,024,462,227.6 |
| 减:库存股 | 933,013.45 | - | - | - |
| 其他综合收益 | -4,515,604.64 | -3,910,214.07 | -960,604.71 | -1,023,834.06 |
| 盈余公积 | 46,190,232.47 | 46,190,232.47 | 46,190,232.47 | 46,190,232.47 |
| 未分配利润 | 826,500,391.5 | 788,156,984.23 | 782,404,340.55 | 636,319,055.62 |
| 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 | 2,043,709,845.59 | 1,993,672,181.33 | 1,989,554,539.71 | 1,842,008,497.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,043,709,845.59 | 1,993,672,181.33 | 1,989,554,539.71 | 1,842,008,497.63 |
| 负债和股东权益合计 | 2,170,133,866.56 | 2,122,204,902.39 | 2,177,077,741.61 | 2,065,655,177.63 |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-16 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |