益诺思
(688710)
| 流通市值：87.76亿 | | | 总市值：133.82亿 |
| 流通股本：9245.62万 | | | 总股本：1.41亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,493,021,360.07 | 1,341,792,037.51 | 1,287,079,213.97 | 1,254,332,125.87 |
| 应收票据及应收账款 | 286,549,410.72 | 258,794,613.62 | 245,770,706.81 | 260,670,550.96 |
| 其中：应收票据 | 27,334,454.51 | 27,278,948.84 | 27,544,853.5 | 6,900,409.78 |
| 应收账款 | 259,214,956.21 | 231,515,664.78 | 218,225,853.31 | 253,770,141.18 |
| 预付款项 | 88,628,898.9 | 104,819,296.79 | 90,386,387.58 | 55,676,192.78 |
| 其他应收款合计 | 9,394,377.67 | 8,478,763.18 | 8,260,477.15 | 8,118,337.03 |
| 存货 | 554,517,535.85 | 441,262,470.05 | 430,459,313.7 | 431,300,208.87 |
| 合同资产 | 88,166,105.33 | 77,855,969 | 83,847,757.55 | 86,082,784.6 |
| 一年内到期的非流动资产 | 34,875,000 | 34,875,000 | - | - |
| 其他流动资产 | 37,471,992.03 | 24,831,921.44 | 32,778,426.13 | 30,673,609.12 |
| 流动资产合计 | 2,592,624,680.57 | 2,292,710,071.59 | 2,178,582,282.89 | 2,126,853,809.23 |
| 非流动资产: | | | | |
| 固定资产 | 470,571,110.37 | 465,613,766.97 | 451,709,558.95 | 453,350,734.96 |
| 在建工程 | 302,205,739.7 | 241,936,173.55 | 225,520,747.26 | 166,669,999.36 |
| 生产性生物资产 | 14,368,842.25 | 15,761,704.34 | 17,300,870.46 | 19,556,835.68 |
| 使用权资产 | 102,103,431.21 | 102,444,209.18 | 92,205,060.67 | 96,956,129.42 |
| 无形资产 | 101,888,967.22 | 102,719,329.62 | 103,570,602.84 | 103,437,935.88 |
| 长期待摊费用 | 63,338,060.61 | 65,084,039.76 | 66,801,395.67 | 63,653,228.08 |
| 递延所得税资产 | 26,712,944.53 | 26,322,462.98 | 25,319,757.37 | 26,213,317.93 |
| 其他非流动资产 | 50,411,654.48 | 59,787,845.99 | 92,419,555.67 | 117,435,830.96 |
| 非流动资产合计 | 1,131,600,750.37 | 1,079,669,532.39 | 1,074,847,548.89 | 1,047,274,012.27 |
| 资产总计 | 3,724,225,430.94 | 3,372,379,603.98 | 3,253,429,831.78 | 3,174,127,821.5 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 121,437,606.53 | 44,846,742.87 | 68,997,564.35 | 78,292,294.87 |
| 应付账款 | 121,437,606.53 | 44,846,742.87 | 68,997,564.35 | 78,292,294.87 |
| 预收款项 | 4,011,600 | 4,011,600 | 4,011,600 | 4,011,600 |
| 合同负债 | 754,597,934.87 | 574,195,227.25 | 456,446,799.24 | 390,586,230.88 |
| 应付职工薪酬 | 34,391,459.11 | 28,567,857.59 | 34,891,309.03 | 22,859,319.33 |
| 应交税费 | 10,735,367.07 | 3,606,948.42 | 1,874,047 | 4,435,175.67 |
| 其他应付款合计 | 194,389,117.05 | 138,161,898.41 | 132,021,175.08 | 111,254,466.11 |
| 一年内到期的非流动负债 | 15,870,145.01 | 12,639,856.68 | 11,093,957.27 | 13,593,869.89 |
| 其他流动负债 | 1,966,861.26 | 1,611,104 | 2,855,513.28 | 1,386,896.78 |
| 流动负债合计 | 1,137,400,090.9 | 807,641,235.22 | 712,191,965.25 | 626,419,853.53 |
| 非流动负债: | | | | |
| 租赁负债 | 114,388,010.19 | 118,059,207.72 | 104,590,336.95 | 111,787,395.79 |
| 预计负债 | 2,613,484.36 | 4,523,588.48 | 6,163,949.46 | 836,576.67 |
| 递延收益 | 64,374,352.08 | 66,046,137.69 | 68,467,923.3 | 60,039,708.91 |
| 非流动负债合计 | 181,375,846.63 | 188,628,933.89 | 179,222,209.71 | 172,663,681.37 |
| 负债合计 | 1,318,775,937.53 | 996,270,169.11 | 891,414,174.96 | 799,083,534.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 140,979,615 | 140,979,615 | 140,979,615 | 140,979,615 |
| 资本公积 | 1,700,081,665.76 | 1,697,933,575.1 | 1,695,818,306.14 | 1,693,517,828.26 |
| 其他综合收益 | -802,570.46 | -579,566.23 | -336,215.48 | -139,245.58 |
| 盈余公积 | 33,897,607.68 | 33,897,607.68 | 33,897,607.68 | 33,897,607.68 |
| 未分配利润 | 492,249,250.28 | 465,285,125.95 | 453,076,531.22 | 468,804,342.73 |
| 归属于母公司股东权益合计 | 2,366,405,568.26 | 2,337,516,357.5 | 2,323,435,844.56 | 2,337,060,148.09 |
| 少数股东权益 | 39,043,925.15 | 38,593,077.37 | 38,579,812.26 | 37,984,138.51 |
| 股东权益合计 | 2,405,449,493.41 | 2,376,109,434.87 | 2,362,015,656.82 | 2,375,044,286.6 |
| 负债和股东权益合计 | 3,724,225,430.94 | 3,372,379,603.98 | 3,253,429,831.78 | 3,174,127,821.5 |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |