益诺思
(688710)
| 流通市值：8.99亿 | | | 总市值：44.93亿 |
| 流通股本：2819.59万 | | | 总股本：1.41亿 |
| 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 | 1,314,529,327.56 | 1,369,560,001.57 | 1,483,831,309.18 | 988,479,856.92 |
| 应收票据及应收账款 | 314,088,170.5 | 279,442,538.55 | 266,188,175.68 | 228,302,511.85 |
| 其中：应收票据 | 14,686,919.59 | 11,256,586.06 | 2,384,478.85 | - |
| 应收账款 | 299,401,250.91 | 268,185,952.49 | 263,803,696.83 | 228,302,511.85 |
| 预付款项 | 100,889,458.4 | 61,349,784.65 | 39,121,726.2 | 12,539,341.98 |
| 其他应收款合计 | 9,143,384.26 | 22,738,468.41 | 20,625,644.74 | 18,681,926.48 |
| 存货 | 328,526,331.35 | 332,017,248.71 | 384,749,335.34 | 379,863,072.06 |
| 合同资产 | 92,926,411.42 | 80,436,941.91 | 95,298,997.46 | 85,727,185.62 |
| 其他流动资产 | 25,687,518.33 | 22,476,182.2 | 13,578,490.98 | 14,449,559.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,185,790,601.82 | 2,168,021,166 | 2,303,393,679.58 | 1,728,043,454.05 |
| 非流动资产: | | | | |
| 固定资产 | 303,309,331.8 | 303,074,465.77 | 217,704,517.63 | 213,265,737.12 |
| 在建工程 | 276,268,612.28 | 239,016,507.57 | 250,290,901.5 | 202,233,489.89 |
| 生产性生物资产 | 22,767,871.08 | 24,485,481.18 | 26,238,630.09 | 25,611,301.87 |
| 使用权资产 | 177,944,998.09 | 185,666,628.15 | 191,190,874.57 | 187,341,801.58 |
| 无形资产 | 104,506,549.7 | 105,516,416.21 | 106,407,732.32 | 107,369,343.25 |
| 长期待摊费用 | 68,806,581.39 | 70,452,954.9 | 72,083,847.13 | 73,729,866.13 |
| 递延所得税资产 | 23,345,363.4 | 17,937,238.37 | 16,395,996.38 | 15,019,862.91 |
| 其他非流动资产 | 68,066,534.45 | 105,369,950.72 | 79,490,167.67 | 92,347,388.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,045,015,842.19 | 1,051,519,642.87 | 959,802,667.29 | 916,918,790.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,230,806,444.01 | 3,219,540,808.87 | 3,263,196,346.87 | 2,644,962,244.88 |
| 流动负债: | | | | |
| 短期借款 | 500,397.22 | 500,072.22 | 8,005,333.33 | 8,006,666.67 |
| 应付票据及应付账款 | 52,969,916.28 | 46,817,558.38 | 66,167,886.58 | 72,723,311.52 |
| 应付账款 | 52,969,916.28 | 46,817,558.38 | 66,167,886.58 | 72,723,311.52 |
| 预收款项 | 4,011,600 | 4,011,600 | 4,011,600 | 4,011,600 |
| 合同负债 | 331,848,080.23 | 347,299,441.94 | 368,397,465.19 | 416,870,333.69 |
| 应付职工薪酬 | 24,096,436.9 | 38,471,992.4 | 33,985,164.44 | 37,629,259.59 |
| 应交税费 | 10,454,754.79 | 6,515,043.38 | 9,625,632.59 | 8,583,657.82 |
| 其他应付款合计 | 103,460,766.64 | 92,709,539.49 | 111,433,823.69 | 88,773,368.69 |
| 一年内到期的非流动负债 | 28,903,094 | 29,284,455.5 | 28,391,255.25 | 26,102,593.27 |
| 其他流动负债 | 2,508,820.84 | 2,756,284.49 | 1,508,859.23 | 1,919,794.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 558,753,866.9 | 568,365,987.8 | 631,527,020.3 | 664,620,585.53 |
| 非流动负债: | | | | |
| 租赁负债 | 199,390,438.7 | 201,318,729.1 | 210,136,481.69 | 207,647,198.39 |
| 预计负债 | 4,403,491.47 | 6,392,703.52 | 2,722,506.46 | 1,388,710.97 |
| 递延收益 | 65,063,617.69 | 41,344,337.87 | 33,639,991.24 | 35,144,744.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 268,857,547.86 | 249,055,770.49 | 246,498,979.39 | 244,180,653.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 827,611,414.76 | 817,421,758.29 | 878,025,999.69 | 908,801,239.43 |
| 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 | 105,734,711 |
| 资本公积 | 1,687,583,247.47 | 1,688,285,552.94 | 1,684,075,394.75 | 1,106,438,293.17 |
| 其他综合收益 | -22,288.85 | 59,037.97 | -543,991.29 | -32,600 |
| 盈余公积 | 33,897,607.68 | 33,897,607.68 | 27,874,874.01 | 27,874,874.01 |
| 未分配利润 | 534,224,376.99 | 528,705,869.67 | 519,736,111.09 | 482,591,873.15 |
| 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 | 2,396,662,558.29 | 2,391,927,683.26 | 2,372,122,003.56 | 1,722,607,151.33 |
| 少数股东权益 | 6,532,470.96 | 10,191,367.32 | 13,048,343.62 | 13,553,854.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,403,195,029.25 | 2,402,119,050.58 | 2,385,170,347.18 | 1,736,161,005.45 |
| 负债和股东权益合计 | 3,230,806,444.01 | 3,219,540,808.87 | 3,263,196,346.87 | 2,644,962,244.88 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |