英派斯
(002899)
| 流通市值：19.07亿 | | | 总市值：23.48亿 |
| 流通股本：1.20亿 | | | 总股本：1.48亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 290,453,441.12 | 390,782,473.23 | 425,973,695.72 | 523,709,112.64 |
| 应收票据及应收账款 | 155,457,407.53 | 109,428,089.35 | 171,350,040.81 | 139,599,342.35 |
| 其中：应收票据 | 1,101,779.6 | 760,000 | - | - |
| 应收账款 | 154,355,627.93 | 108,668,089.35 | 171,350,040.81 | 139,599,342.35 |
| 预付款项 | 22,445,516.25 | 11,176,235.06 | 27,027,531.78 | 11,434,783.95 |
| 其他应收款合计 | 6,321,212.58 | 14,193,672.61 | 4,499,447.76 | 3,442,351.5 |
| 存货 | 206,296,442.89 | 193,811,542.48 | 157,880,777.99 | 171,266,787.1 |
| 合同资产 | 44,642,647.63 | 42,588,698.37 | 38,959,732.04 | 35,394,006.42 |
| 其他流动资产 | 14,539,397.38 | 6,232,573.48 | 8,928,647.44 | 12,109,864.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 891,440,384.61 | 875,089,178.95 | 883,923,727.31 | 992,311,162.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 189,307.25 | 325,812.14 | 471,812.89 | 600,027.03 |
| 其他权益工具投资 | 17,000,000 | 2,000,000 | 2,000,000 | - |
| 投资性房地产 | 16,670,169 | 16,884,499.74 | 17,098,830.48 | 17,313,161.22 |
| 固定资产 | 168,230,609.13 | 171,194,900.46 | 119,760,084.15 | 122,851,056.87 |
| 在建工程 | 1,145,945,276.23 | 1,071,246,574.88 | 1,015,873,826.55 | 909,498,370.49 |
| 使用权资产 | 379,397.37 | 634,318.2 | 436,813.32 | 624,019.05 |
| 无形资产 | 84,516,844.24 | 85,393,727.42 | 81,735,198.88 | 82,566,041.03 |
| 长期待摊费用 | 34,531.86 | 37,286.43 | 40,041 | 42,795.57 |
| 递延所得税资产 | 27,214,494.85 | 29,265,386.25 | 32,132,249.77 | 37,471,212.65 |
| 其他非流动资产 | 44,292,796.17 | 42,724,469.04 | 99,677,053.8 | 91,052,653.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,504,473,426.1 | 1,419,706,974.56 | 1,369,225,910.84 | 1,262,019,337.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,395,913,810.71 | 2,294,796,153.51 | 2,253,149,638.15 | 2,254,330,499.74 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 271,051,259.94 | 230,176,646.68 | 244,537,843.25 | 220,433,689.54 |
| 其中：应付票据 | 73,396,672.17 | 66,606,725.57 | 56,492,736.48 | 45,441,873.45 |
| 应付账款 | 197,654,587.77 | 163,569,921.11 | 188,045,106.77 | 174,991,816.09 |
| 合同负债 | 84,230,365.87 | 93,811,273.92 | 67,834,224.5 | 61,331,547.13 |
| 应付职工薪酬 | 1,799,645.22 | 16,512,594.25 | 1,936,177.73 | 1,396,675.91 |
| 应交税费 | 1,868,428.67 | 2,450,395.16 | 1,666,342.66 | 1,741,438.21 |
| 其他应付款合计 | 23,775,739.89 | 19,840,088.17 | 8,796,088.47 | 6,884,828.88 |
| 应付股利 | 33,200.8 | 33,200.8 | 33,200.8 | 33,200.8 |
| 一年内到期的非流动负债 | 67,040,219.01 | 58,457,698.48 | 53,142,350 | 83,142,350 |
| 其他流动负债 | 1,671,888.38 | 1,758,055.05 | 651,002.38 | 562,704.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 451,437,546.98 | 423,006,751.71 | 378,564,028.99 | 375,493,234.61 |
| 非流动负债: | | | | |
| 长期借款 | 701,880,232.48 | 627,427,050 | 645,729,368.91 | 685,458,088.75 |
| 租赁负债 | - | 0 | - | - |
| 递延收益 | 215,000 | 280,000 | 586,278.03 | 786,414.02 |
| 递延所得税负债 | 3,098,432.68 | 3,345,391.31 | 3,043,488.16 | 2,937,596.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 705,193,665.16 | 631,052,441.31 | 649,359,135.1 | 689,182,098.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,156,631,212.14 | 1,054,059,193.02 | 1,027,923,164.09 | 1,064,675,333.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| 资本公积 | 625,233,721.47 | 625,233,721.47 | 625,233,721.47 | 625,233,721.47 |
| 减:库存股 | 15,339,195.85 | - | - | - |
| 盈余公积 | 60,000,000 | 60,000,000 | 54,251,867.53 | 54,251,867.53 |
| 未分配利润 | 449,388,072.95 | 435,503,239.02 | 425,740,885.06 | 390,169,577.21 |
| 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 | 1,239,282,598.57 | 1,240,736,960.49 | 1,225,226,474.06 | 1,189,655,166.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,239,282,598.57 | 1,240,736,960.49 | 1,225,226,474.06 | 1,189,655,166.21 |
| 负债和股东权益合计 | 2,395,913,810.71 | 2,294,796,153.51 | 2,253,149,638.15 | 2,254,330,499.74 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |