英力特
(000635)
| 流通市值：25.88亿 | | | 总市值：25.92亿 |
| 流通股本：3.03亿 | | | 总股本：3.03亿 |
| 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 | 31,359,552.51 | 10,361,489.16 | 12,808,244.55 | 23,097,948.95 |
| 衍生金融资产 | - | 1,788,263 | - | - |
| 应收票据及应收账款 | 44,343,535.68 | 30,436,582.07 | 24,492,471.37 | 13,271,818.96 |
| 应收账款 | 44,343,535.68 | 30,436,582.07 | 24,492,471.37 | 13,271,818.96 |
| 应收款项融资 | 197,470,960.17 | 360,755,522.95 | 231,760,758.67 | 148,553,423.62 |
| 预付款项 | 19,695,698.17 | 22,177,922.49 | 59,395,212.92 | 24,555,571.87 |
| 其他应收款合计 | 438,849.07 | 374,899.38 | 242,647.28 | 336,615.96 |
| 存货 | 123,864,091.07 | 133,497,170.26 | 196,817,060.47 | 150,889,196.86 |
| 其他流动资产 | - | - | - | 11,965,730.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 417,172,686.67 | 559,391,849.31 | 526,642,964.76 | 372,670,306.32 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,324,183.24 | 2,346,398.27 | 2,591,667.1 | 2,615,761.81 |
| 固定资产 | 2,013,270,893.51 | 2,041,840,711.34 | 2,107,593,962.25 | 1,352,435,596.41 |
| 在建工程 | 102,632,832.58 | 75,295,975.5 | 54,435,790.17 | 835,593,696.39 |
| 使用权资产 | 6,486,198.96 | 6,559,077.6 | 6,631,956.24 | 6,704,834.88 |
| 无形资产 | 62,610,287.39 | 63,769,761.58 | 63,122,100.1 | 64,025,276.66 |
| 开发支出 | 10,383,383.55 | 8,101,082.66 | 2,431,447.66 | 1,946,226.42 |
| 递延所得税资产 | 34,421,912.69 | 38,727,697.63 | 45,471,881.59 | 45,471,881.58 |
| 其他非流动资产 | - | 620,217.65 | 620,217.65 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,232,129,691.92 | 2,237,260,922.23 | 2,282,899,022.76 | 2,308,793,274.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,649,302,378.59 | 2,796,652,771.54 | 2,809,541,987.52 | 2,681,463,580.47 |
| 流动负债: | | | | |
| 短期借款 | 348,917,665.07 | 291,127,125.11 | 220,886,286.03 | - |
| 应付票据及应付账款 | 404,008,747.53 | 497,480,450.51 | 612,557,252.06 | 652,242,250 |
| 其中：应付票据 | - | 77,298,994.99 | 77,298,994.99 | 5,500,000 |
| 应付账款 | 404,008,747.53 | 420,181,455.52 | 535,258,257.07 | 646,742,250 |
| 预收款项 | 4,037,266.42 | 3,861,996.19 | 5,914,608.19 | 9,420,081.25 |
| 合同负债 | 62,039,744.13 | 43,598,368.01 | 42,906,583.79 | 25,561,876.36 |
| 应付职工薪酬 | 33,176,401.85 | 31,445,577.89 | 37,733,213.17 | 33,596,778.15 |
| 应交税费 | 6,231,008.77 | 11,592,799.8 | 8,111,645.75 | 9,181,744.45 |
| 其他应付款合计 | 52,682,284.03 | 48,516,710.92 | 56,682,669.49 | 57,251,541 |
| 其中:应付利息 | - | - | 269,005.65 | - |
| 一年内到期的非流动负债 | 263,662.68 | 164,035.74 | - | 134,808.89 |
| 其他流动负债 | 8,064,836.84 | 5,666,326.04 | 5,567,609.87 | 3,943,206.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 919,421,617.32 | 933,453,390.21 | 990,359,868.35 | 791,332,286.7 |
| 非流动负债: | | | | |
| 长期借款 | 278,866,961.74 | 278,866,961.74 | 182,600,000 | 182,600,000 |
| 长期应付职工薪酬 | 50,993,810.41 | 50,993,810.41 | 50,993,810.41 | 52,883,642.81 |
| 递延收益 | 51,503,202.11 | 52,526,543.15 | 53,037,050.86 | 53,251,058.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 381,363,974.26 | 382,387,315.3 | 286,630,861.27 | 288,734,701.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,300,785,591.58 | 1,315,840,705.51 | 1,276,990,729.62 | 1,080,066,988.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 303,486,737 | 303,915,506 | 303,915,506 | 303,915,506 |
| 资本公积 | 1,881,793,373.82 | 1,884,116,032.95 | 1,884,116,032.95 | 1,884,116,032.95 |
| 减:库存股 | 2,921,668.2 | 6,060,257.28 | 6,060,257.28 | 6,060,257.28 |
| 专项储备 | 4,648,939.41 | 2,971,791.05 | 995,150.63 | - |
| 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 | -959,277,774.55 | -824,918,186.22 | -771,202,353.93 | -701,361,868.83 |
| 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 | 1,348,516,787.01 | 1,480,812,066.03 | 1,532,551,257.9 | 1,601,396,592.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,348,516,787.01 | 1,480,812,066.03 | 1,532,551,257.9 | 1,601,396,592.37 |
| 负债和股东权益合计 | 2,649,302,378.59 | 2,796,652,771.54 | 2,809,541,987.52 | 2,681,463,580.47 |
| 公告日期 | 2024-10-31 | 2024-08-08 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |