英维克
(002837)
| 流通市值：707.48亿 | | | 总市值：797.31亿 |
| 流通股本：11.33亿 | | | 总股本：12.77亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,078,144,870.43 | 917,139,183.43 | 1,236,773,517.3 | 808,048,269.88 |
| 交易性金融资产 | 144,162,181.63 | 63,017,111.12 | 30,539,916.68 | 30,405,750.01 |
| 应收票据及应收账款 | 3,041,910,772.8 | 3,099,002,403.9 | 3,124,924,764.97 | 2,708,255,584.79 |
| 其中：应收票据 | 17,489,122.01 | 38,114,632.89 | 70,965,217.32 | 129,715,971.03 |
| 应收账款 | 3,024,421,650.79 | 3,060,887,771.01 | 3,053,959,547.65 | 2,578,539,613.76 |
| 应收款项融资 | 414,586,933.02 | 325,648,993.14 | 358,126,858.43 | 379,093,934.28 |
| 预付款项 | 64,204,776.5 | 33,616,858.31 | 22,968,682.2 | 25,528,053.16 |
| 其他应收款合计 | 70,893,604.99 | 44,581,655.49 | 50,651,385.26 | 99,552,518.44 |
| 存货 | 1,552,295,823.53 | 1,181,981,088.85 | 983,397,026.13 | 1,232,103,430.49 |
| 合同资产 | 226,922,237.78 | 227,081,637.63 | 229,096,582.29 | 210,286,726.03 |
| 一年内到期的非流动资产 | 4,825,660.87 | 4,825,660.87 | 5,641,795.25 | 6,666,127.96 |
| 其他流动资产 | 179,079,505.66 | 162,858,133.78 | 105,412,856.9 | 138,261,584.03 |
| 流动资产合计 | 6,777,026,367.21 | 6,059,752,726.52 | 6,147,533,385.41 | 5,638,201,979.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 54,532.8 | - | - | - |
| 固定资产 | 1,053,918,559.45 | 816,672,593.19 | 792,168,298.52 | 705,726,245.8 |
| 在建工程 | 135,112,195.49 | 322,483,846.24 | 268,132,326.74 | 267,493,759.39 |
| 使用权资产 | 135,214,525.46 | 107,615,709.74 | 121,957,669.27 | 94,215,621.08 |
| 无形资产 | 145,538,047.03 | 146,871,665.8 | 147,998,326.55 | 148,627,486.55 |
| 商誉 | 59,968,413.61 | 59,968,413.61 | 59,968,413.61 | 111,206,679.85 |
| 长期待摊费用 | 26,388,223.06 | 24,331,961.92 | 24,564,921.99 | 25,114,026.18 |
| 递延所得税资产 | 222,227,125.05 | 164,666,643.22 | 137,864,624.07 | 159,393,434.9 |
| 其他非流动资产 | 91,803,272.36 | 59,399,662.41 | 47,067,697.5 | 60,912,125.67 |
| 非流动资产合计 | 1,870,224,894.31 | 1,702,010,496.13 | 1,599,722,278.25 | 1,572,689,379.42 |
| 资产总计 | 8,647,251,261.52 | 7,761,763,222.65 | 7,747,255,663.66 | 7,210,891,358.49 |
| 流动负债: | | | | |
| 短期借款 | 980,000,000 | 939,000,000 | 736,000,000 | 802,000,000 |
| 应付票据及应付账款 | 2,391,589,975.6 | 1,798,743,336.41 | 2,001,499,104.79 | 1,671,840,198.01 |
| 其中：应付票据 | 524,777,733.77 | 478,903,475.25 | 513,614,755.8 | 491,021,868.78 |
| 应付账款 | 1,866,812,241.83 | 1,319,839,861.16 | 1,487,884,348.99 | 1,180,818,329.23 |
| 合同负债 | 282,007,192.51 | 285,640,588.56 | 230,686,085.97 | 326,496,891.72 |
| 应付职工薪酬 | 78,656,247.77 | 69,990,344.71 | 158,715,992.32 | 62,975,256.1 |
| 应交税费 | 345,681,288.5 | 238,887,759.62 | 245,949,132.69 | 189,026,677.5 |
| 其他应付款合计 | 88,644,088.09 | 73,515,946.09 | 85,538,783.8 | 49,854,363.65 |
| 其中:应付利息 | 146,233.56 | 158,697.53 | 135,294.3 | 106,806.05 |
| 一年内到期的非流动负债 | 261,387,351.09 | 246,338,651.34 | 247,292,816.49 | 99,402,366.03 |
| 其他流动负债 | 116,652,761.45 | 106,101,254.26 | 79,233,988.9 | 78,936,050.5 |
| 流动负债合计 | 4,544,618,905.01 | 3,758,217,880.99 | 3,784,915,904.96 | 3,280,531,803.51 |
| 非流动负债: | | | | |
| 长期借款 | 296,701,981.02 | 351,026,719.14 | 320,547,383.26 | 446,282,250.8 |
| 租赁负债 | 96,863,052.61 | 78,909,142.62 | 92,621,508.36 | 59,682,922.24 |
| 预计负债 | 62,980,920.17 | 61,713,310.65 | 58,521,031.59 | 57,149,837.11 |
| 递延收益 | 24,516,943.18 | 19,786,027.9 | 20,366,071.57 | 18,972,008.07 |
| 递延所得税负债 | 7,990,430.51 | 7,735,947.58 | 7,552,286.43 | 24,310,711.32 |
| 非流动负债合计 | 489,053,327.49 | 519,171,147.89 | 499,608,281.21 | 606,397,729.54 |
| 负债合计 | 5,033,672,232.5 | 4,277,389,028.88 | 4,284,524,186.17 | 3,886,929,533.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,277,131,637 | 977,440,581 | 977,050,929 | 976,555,867 |
| 资本公积 | 314,886,986.95 | 500,104,714.3 | 491,808,344.35 | 482,595,965.08 |
| 其他综合收益 | -493,687.57 | 663,274.47 | 1,867,642.23 | 1,834,887.1 |
| 盈余公积 | 197,702,559.52 | 197,702,559.52 | 197,702,559.52 | 155,874,963.76 |
| 未分配利润 | 1,795,333,321.54 | 1,785,869,135.96 | 1,777,211,533.69 | 1,696,194,017.56 |
| 归属于母公司股东权益合计 | 3,584,560,817.44 | 3,461,780,265.25 | 3,445,641,008.79 | 3,313,055,700.5 |
| 少数股东权益 | 29,018,211.58 | 22,593,928.52 | 17,090,468.7 | 10,906,124.94 |
| 股东权益合计 | 3,613,579,029.02 | 3,484,374,193.77 | 3,462,731,477.49 | 3,323,961,825.44 |
| 负债和股东权益合计 | 8,647,251,261.52 | 7,761,763,222.65 | 7,747,255,663.66 | 7,210,891,358.49 |
| 公告日期 | 2026-08-25 | 2026-04-21 | 2026-04-21 | 2025-10-14 |
| 审计意见(境内) | | | 标准无保留意见 | |