英威腾
(002334)
| 流通市值：66.07亿 | | | 总市值：74.05亿 |
| 流通股本：7.34亿 | | | 总股本：8.23亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,120,138,111.73 | 1,036,634,952.95 | 1,207,717,830.1 | 1,210,727,017.29 |
| 交易性金融资产 | 111,615 | 975.27 | 1,175,434 | - |
| 应收票据及应收账款 | 1,367,751,250.05 | 1,386,680,287.87 | 1,273,898,211.65 | 1,389,499,072.5 |
| 其中：应收票据 | 301,303,562.23 | 327,263,455.16 | 376,278,892.82 | 368,777,932.33 |
| 应收账款 | 1,066,447,687.82 | 1,059,416,832.71 | 897,619,318.83 | 1,020,721,140.17 |
| 应收款项融资 | 71,029,027.33 | 50,410,919.03 | 84,588,128.4 | 70,733,106.49 |
| 预付款项 | 24,589,116.7 | 30,980,474.57 | 61,691,101.93 | 16,405,963.86 |
| 其他应收款合计 | 31,103,854.24 | 23,073,165.72 | 21,732,806.32 | 20,893,103.94 |
| 存货 | 765,228,769.72 | 645,838,894.43 | 705,428,814.51 | 619,622,966.96 |
| 合同资产 | 59,943,172.64 | 65,948,252.94 | 61,551,486.87 | 67,839,499.45 |
| 其他流动资产 | 264,918,626.29 | 247,289,357.91 | 179,694,593.81 | 204,721,391.62 |
| 流动资产合计 | 3,704,813,543.7 | 3,486,857,280.69 | 3,597,478,407.59 | 3,600,442,122.11 |
| 非流动资产: | | | | |
| 长期应收款 | 612,382.72 | 612,382.72 | 612,382.72 | 612,382.72 |
| 长期股权投资 | 42,262,253.94 | 41,435,142.15 | 38,285,508.99 | 38,185,407.5 |
| 其他权益工具投资 | 20,234,000 | 20,234,000 | 20,234,000 | 20,234,000 |
| 其他非流动金融资产 | 16,700,000 | 16,700,000 | 16,700,000 | 16,700,000 |
| 固定资产 | 1,383,379,035.29 | 947,063,615.89 | 971,771,642.91 | 980,653,723.38 |
| 在建工程 | 289,313,021.28 | 488,203,781.63 | 315,170,596.89 | 248,288,235.55 |
| 使用权资产 | 14,524,530.78 | 12,431,105.35 | 17,598,842.02 | 24,030,378.24 |
| 无形资产 | 196,189,167.89 | 198,667,835.18 | 199,443,450.78 | 202,014,488.09 |
| 商誉 | 50,232,290.36 | 50,232,290.36 | 50,232,290.36 | 50,232,290.36 |
| 长期待摊费用 | 8,402,138.55 | 12,740,143.38 | 19,472,227.4 | 24,968,358.57 |
| 递延所得税资产 | 69,234,173.16 | 69,104,729.88 | 68,628,276.57 | 71,372,529.73 |
| 其他非流动资产 | 73,996,332.93 | 65,426,481.61 | 41,778,073.18 | 42,976,817.9 |
| 非流动资产合计 | 2,165,079,326.9 | 1,922,851,508.15 | 1,759,927,291.82 | 1,720,268,612.04 |
| 资产总计 | 5,869,892,870.6 | 5,409,708,788.84 | 5,357,405,699.41 | 5,320,710,734.15 |
| 流动负债: | | | | |
| 短期借款 | 149,798,159.34 | 224,946,305.18 | 205,087,806.25 | 111,043,329.86 |
| 交易性金融负债 | 9,474.59 | 42,025.89 | 13,711.26 | 412,498.23 |
| 应付票据及应付账款 | 1,100,102,047.46 | 825,568,580.83 | 791,180,738.54 | 942,075,476.12 |
| 其中：应付票据 | 208,739,179.95 | 156,070,271.24 | 186,527,702.98 | 213,221,329.37 |
| 应付账款 | 891,362,867.51 | 669,498,309.59 | 604,653,035.56 | 728,854,146.75 |
| 合同负债 | 164,467,166.13 | 107,976,365.13 | 161,644,565.95 | 136,758,412.49 |
| 应付职工薪酬 | 178,698,142.56 | 129,371,134.96 | 195,912,518.48 | 189,082,167.05 |
| 应交税费 | 23,947,371.24 | 28,537,950.07 | 20,150,517.27 | 24,527,129.56 |
| 其他应付款合计 | 53,082,420.27 | 51,632,262.36 | 53,114,037.13 | 57,680,421.61 |
| 一年内到期的非流动负债 | 58,139,123.79 | 64,535,040.02 | 44,880,546.55 | 51,223,497.42 |
| 其他流动负债 | 295,860,353.54 | 313,302,728.82 | 351,233,417.33 | 311,857,272.39 |
| 流动负债合计 | 2,024,104,258.92 | 1,745,912,393.26 | 1,823,217,858.76 | 1,824,660,204.73 |
| 非流动负债: | | | | |
| 长期借款 | 578,951,947.45 | 434,883,491.97 | 298,383,491.97 | 289,700,000 |
| 租赁负债 | 12,393,943.59 | 3,609,207.81 | 3,058,711.48 | 4,287,727.28 |
| 长期应付款 | 224,461,905.04 | 222,287,550.06 | 220,134,257.98 | 218,001,824.78 |
| 预计负债 | 8,028,673.42 | 7,937,983.46 | 38,216,940.56 | 42,834,713.72 |
| 递延收益 | 19,183,900.97 | 19,878,820.95 | 20,850,361.71 | 21,586,545.48 |
| 递延所得税负债 | 4,179,799.67 | 2,543,042.13 | 2,745,251.46 | 4,022,617.62 |
| 非流动负债合计 | 847,200,170.14 | 691,140,096.38 | 583,389,015.16 | 580,433,428.88 |
| 负债合计 | 2,871,304,429.06 | 2,437,052,489.64 | 2,406,606,873.92 | 2,405,093,633.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 813,780,600 | 813,167,820 | 812,281,620 | 810,950,800 |
| 资本公积 | 337,298,568.57 | 334,497,422.04 | 330,414,015.04 | 324,278,934.85 |
| 减:库存股 | 62,014,923 | 57,241,473 | 36,534,503 | 36,534,503 |
| 其他综合收益 | 7,292,179.88 | 2,802,918.33 | 2,902,400.21 | 2,768,576.98 |
| 盈余公积 | 248,346,266.87 | 248,346,266.87 | 248,346,266.87 | 248,346,266.87 |
| 未分配利润 | 1,658,865,822.83 | 1,633,937,114.23 | 1,594,008,416.48 | 1,559,270,947.11 |
| 归属于母公司股东权益合计 | 3,003,568,515.15 | 2,975,510,068.47 | 2,951,418,215.6 | 2,909,081,022.81 |
| 少数股东权益 | -4,980,073.61 | -2,853,769.27 | -619,390.11 | 6,536,077.73 |
| 股东权益合计 | 2,998,588,441.54 | 2,972,656,299.2 | 2,950,798,825.49 | 2,915,617,100.54 |
| 负债和股东权益合计 | 5,869,892,870.6 | 5,409,708,788.84 | 5,357,405,699.41 | 5,320,710,734.15 |
| 公告日期 | 2025-10-22 | 2025-08-20 | 2025-04-16 | 2025-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |