英力特
(000635)
| 流通市值：26.64亿 | | | 总市值：26.68亿 |
| 流通股本：3.03亿 | | | 总股本：3.03亿 |
| 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 | 8,402,968.91 | 19,454,506.02 | 31,359,552.51 | 10,361,489.16 |
| 衍生金融资产 | 112,074 | 89,005.5 | - | 1,788,263 |
| 应收票据及应收账款 | 51,502,866.69 | 35,166,188.64 | 44,343,535.68 | 30,436,582.07 |
| 应收账款 | 51,502,866.69 | 35,166,188.64 | 44,343,535.68 | 30,436,582.07 |
| 应收款项融资 | 169,642,328.39 | 73,169,277.06 | 197,470,960.17 | 360,755,522.95 |
| 预付款项 | 32,632,804.36 | 6,105,880.42 | 19,695,698.17 | 22,177,922.49 |
| 其他应收款合计 | 2,124,321.89 | 328,637.35 | 438,849.07 | 374,899.38 |
| 存货 | 138,602,453.23 | 123,812,608.27 | 123,864,091.07 | 133,497,170.26 |
| 其他流动资产 | - | 8,368,759.4 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 403,019,817.47 | 266,494,862.66 | 417,172,686.67 | 559,391,849.31 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,279,753.18 | 2,301,968.21 | 2,324,183.24 | 2,346,398.27 |
| 固定资产 | 2,007,014,233.25 | 2,028,238,406.62 | 2,013,270,893.51 | 2,041,840,711.34 |
| 在建工程 | 124,206,127.39 | 148,388,378.6 | 102,632,832.58 | 75,295,975.5 |
| 使用权资产 | 6,340,441.68 | 6,413,320.32 | 6,486,198.96 | 6,559,077.6 |
| 无形资产 | 62,868,187.9 | 64,088,177.44 | 62,610,287.39 | 63,769,761.58 |
| 开发支出 | 2,516,254.8 | 2,516,254.8 | 10,383,383.55 | 8,101,082.66 |
| 递延所得税资产 | 53,596,685.36 | 53,596,685.36 | 34,421,912.69 | 38,727,697.63 |
| 其他非流动资产 | - | - | - | 620,217.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,258,821,683.56 | 2,305,543,191.35 | 2,232,129,691.92 | 2,237,260,922.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,661,841,501.03 | 2,572,038,054.01 | 2,649,302,378.59 | 2,796,652,771.54 |
| 流动负债: | | | | |
| 短期借款 | 812,741,022.62 | 552,596,019.72 | 348,917,665.07 | 291,127,125.11 |
| 应付票据及应付账款 | 426,177,898.16 | 518,037,160.36 | 404,008,747.53 | 497,480,450.51 |
| 其中：应付票据 | - | - | - | 77,298,994.99 |
| 应付账款 | 426,177,898.16 | 518,037,160.36 | 404,008,747.53 | 420,181,455.52 |
| 预收款项 | 5,986,932.87 | 2,563,229.96 | 4,037,266.42 | 3,861,996.19 |
| 合同负债 | 32,339,510.41 | 27,323,716.35 | 62,039,744.13 | 43,598,368.01 |
| 应付职工薪酬 | 26,985,192.14 | 26,620,223.93 | 33,176,401.85 | 31,445,577.89 |
| 应交税费 | 8,624,074.31 | 10,032,939.03 | 6,231,008.77 | 11,592,799.8 |
| 其他应付款合计 | 59,974,734.01 | 61,904,845.9 | 52,682,284.03 | 48,516,710.92 |
| 一年内到期的非流动负债 | 65,246,321.32 | 65,131,523.55 | 263,662.68 | 164,035.74 |
| 其他流动负债 | 4,193,849.87 | 8,782,359.39 | 8,064,836.84 | 5,666,326.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,442,269,535.71 | 1,272,992,018.19 | 919,421,617.32 | 933,453,390.21 |
| 非流动负债: | | | | |
| 长期借款 | 105,000,000 | 105,000,000 | 278,866,961.74 | 278,866,961.74 |
| 长期应付职工薪酬 | 42,985,855.14 | 42,985,855.14 | 50,993,810.41 | 50,993,810.41 |
| 递延收益 | 49,963,165.97 | 50,943,360.43 | 51,503,202.11 | 52,526,543.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 197,949,021.11 | 198,929,215.57 | 381,363,974.26 | 382,387,315.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,640,218,556.82 | 1,471,921,233.76 | 1,300,785,591.58 | 1,315,840,705.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 303,486,737 | 303,486,737 | 303,486,737 | 303,915,506 |
| 资本公积 | 1,881,478,535.17 | 1,881,478,535.17 | 1,881,793,373.82 | 1,884,116,032.95 |
| 减:库存股 | 2,921,668.2 | 2,921,668.2 | 2,921,668.2 | 6,060,257.28 |
| 专项储备 | 4,949,290.29 | 1,208,156.08 | 4,648,939.41 | 2,971,791.05 |
| 盈余公积 | 120,787,179.53 | 120,787,179.53 | 120,787,179.53 | 120,787,179.53 |
| 未分配利润 | -1,286,157,129.58 | -1,203,922,119.33 | -959,277,774.55 | -824,918,186.22 |
| 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 | 1,021,622,944.21 | 1,100,116,820.25 | 1,348,516,787.01 | 1,480,812,066.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,021,622,944.21 | 1,100,116,820.25 | 1,348,516,787.01 | 1,480,812,066.03 |
| 负债和股东权益合计 | 2,661,841,501.03 | 2,572,038,054.01 | 2,649,302,378.59 | 2,796,652,771.54 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |