英飞拓
(002528)
| 流通市值：57.45亿 | | | 总市值：65.81亿 |
| 流通股本：10.46亿 | | | 总股本：11.99亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 267,115,167.79 | 465,042,855.63 | 422,105,249.19 | 498,371,929.14 |
| 应收票据及应收账款 | 952,073,025.14 | 1,066,669,695.74 | 1,097,557,396.76 | 1,168,078,046.71 |
| 其中：应收票据 | 4,846,724.43 | 4,616,896.3 | 5,150,636.32 | 4,617,404.65 |
| 应收账款 | 947,226,300.71 | 1,062,052,799.44 | 1,092,406,760.44 | 1,163,460,642.06 |
| 应收款项融资 | 376,929.7 | 436,673.7 | 348,324.28 | 715,229.7 |
| 预付款项 | 246,040,498.42 | 243,788,885.52 | 313,233,496.99 | 294,927,884.45 |
| 其他应收款合计 | 184,699,947.86 | 179,266,606.17 | 181,743,448.12 | 205,968,329.72 |
| 存货 | 296,032,659.94 | 340,403,057.18 | 339,858,028.05 | 352,620,894.12 |
| 一年内到期的非流动资产 | 426,370,145.06 | 563,121,292.1 | 590,081,699.16 | 623,349,143.15 |
| 其他流动资产 | 45,739,638.33 | 43,698,553.79 | 55,296,678.5 | 52,404,162.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,430,448,012.24 | 2,985,727,619.83 | 3,399,894,321.05 | 3,552,335,619.08 |
| 非流动资产: | | | | |
| 长期应收款 | 121,607,896.69 | 222,888,310.21 | 226,831,190.47 | 222,888,310.21 |
| 长期股权投资 | 5,472,000 | 5,472,000 | 100,000 | 100,000 |
| 其他权益工具投资 | 119,214.9 | 119,214.9 | 119,214.9 | 119,214.9 |
| 其他非流动金融资产 | 73,101,549.41 | 73,101,549.41 | 73,101,549.41 | 73,101,549.41 |
| 投资性房地产 | 159,698,596.5 | 161,666,630.37 | 163,634,664.24 | 165,602,698.11 |
| 固定资产 | 70,519,670.22 | 73,184,799.42 | 77,478,644.44 | 83,289,682.98 |
| 在建工程 | 234,803,223.84 | 201,319,597.32 | 149,834,334.24 | 141,277,885.82 |
| 使用权资产 | 10,593,279.44 | 11,809,934.17 | 13,839,174.48 | 15,286,050.07 |
| 无形资产 | 94,370,182.35 | 98,400,039.15 | 98,713,947.36 | 103,332,066.24 |
| 开发支出 | 590,943.39 | 590,943.39 | 590,943.39 | - |
| 商誉 | 400,000 | - | - | - |
| 长期待摊费用 | 5,342,698.77 | 6,220,795.93 | 7,321,590.88 | 8,134,734.24 |
| 递延所得税资产 | 85,785,885.49 | 87,848,925.45 | 93,272,666.39 | 98,442,456.28 |
| 其他非流动资产 | 6,635,039.65 | 29,015,137.29 | 15,638,748.19 | 14,829,356.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 869,040,180.65 | 971,637,877.01 | 920,476,668.39 | 926,404,004.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,299,488,192.89 | 3,957,365,496.84 | 4,320,370,989.44 | 4,478,739,623.73 |
| 流动负债: | | | | |
| 短期借款 | 386,178,785.51 | 572,470,832.54 | 561,026,260.42 | 677,534,208.28 |
| 应付票据及应付账款 | 942,964,341.34 | 1,010,534,191.47 | 1,109,380,778.37 | 1,171,946,838.24 |
| 其中：应付票据 | 50,498,300 | 57,283,448.77 | 92,890,185.35 | 164,364,763.8 |
| 应付账款 | 892,466,041.34 | 953,250,742.7 | 1,016,490,593.02 | 1,007,582,074.44 |
| 合同负债 | 156,469,884.88 | 166,790,188.86 | 152,631,743.41 | 118,631,019.04 |
| 应付职工薪酬 | 37,711,540.25 | 48,347,801.11 | 50,359,462.78 | 59,245,917.94 |
| 应交税费 | 19,764,869.2 | 14,884,033.9 | 14,697,719.9 | 11,353,834.26 |
| 其他应付款合计 | 205,161,030.58 | 215,882,430.08 | 231,653,854.9 | 179,002,195.63 |
| 一年内到期的非流动负债 | 99,204,120.94 | 360,058,230.42 | 638,253,466.9 | 640,971,554.27 |
| 其他流动负债 | 107,444,600.77 | 116,336,713.43 | 105,297,886.8 | 106,838,777.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,954,899,173.47 | 2,505,304,421.81 | 2,863,301,173.48 | 2,965,524,344.99 |
| 非流动负债: | | | | |
| 长期借款 | 411,200,853.36 | 239,171,095.74 | 199,100,600 | 202,400,600 |
| 租赁负债 | 5,258,732.24 | 6,615,709.05 | 6,745,060.17 | 8,562,941.75 |
| 预计负债 | 3,258,407.51 | 3,460,870.01 | 3,444,448.69 | 3,648,756.91 |
| 递延所得税负债 | 55,198,917.64 | 57,432,799.56 | 62,212,700.86 | 63,893,675.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 474,916,910.75 | 306,680,474.36 | 271,502,809.72 | 278,505,974.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,429,816,084.22 | 2,811,984,896.17 | 3,134,803,983.2 | 3,244,030,319.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,198,675,082 | 1,198,675,082 | 1,198,675,082 | 1,198,675,082 |
| 资本公积 | 2,298,783,345.12 | 2,298,783,345.12 | 2,298,783,345.12 | 2,298,783,345.12 |
| 其他综合收益 | 70,119,522.39 | 71,107,773.81 | 59,504,959.59 | 60,004,437.43 |
| 盈余公积 | 41,576,362.02 | 41,576,362.02 | 41,576,362.02 | 41,576,362.02 |
| 未分配利润 | -2,722,508,908.88 | -2,447,787,912.63 | -2,396,426,523.76 | -2,347,984,422.24 |
| 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 | 886,645,402.65 | 1,162,354,650.32 | 1,202,113,224.97 | 1,251,054,804.33 |
| 少数股东权益 | -16,973,293.98 | -16,974,049.65 | -16,546,218.73 | -16,345,499.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 869,672,108.67 | 1,145,380,600.67 | 1,185,567,006.24 | 1,234,709,304.56 |
| 负债和股东权益合计 | 3,299,488,192.89 | 3,957,365,496.84 | 4,320,370,989.44 | 4,478,739,623.73 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-28 |
| 审计意见(境内) | | | | 保留意见 |