伊戈尔
(002922)
| 流通市值：81.93亿 | | | 总市值：90.60亿 |
| 流通股本：3.82亿 | | | 总股本：4.23亿 |
| 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 | 1,759,615,716.6 | 1,603,974,980.02 | 989,329,742.35 | 1,175,692,926.09 |
| 交易性金融资产 | 2,569,642.97 | 4,262,785.23 | 1,146,666.06 | - |
| 应收票据及应收账款 | 1,661,122,979.36 | 1,719,842,402.36 | 1,780,889,205.65 | 1,654,705,747 |
| 其中：应收票据 | 161,980,285.49 | 91,799,040.96 | 65,262,829.88 | 29,661,252.46 |
| 应收账款 | 1,499,142,693.87 | 1,628,043,361.4 | 1,715,626,375.77 | 1,625,044,494.54 |
| 应收款项融资 | 322,951,555.02 | 197,247,836.81 | 150,358,629.35 | 276,985,818.73 |
| 预付款项 | 122,192,030.66 | 9,292,657.23 | 14,142,675.47 | 31,330,514.78 |
| 其他应收款合计 | 49,025,602.5 | 75,489,419.2 | 33,246,101.27 | 45,029,423.86 |
| 存货 | 998,872,194.32 | 886,606,448.29 | 957,751,003.61 | 798,880,447.05 |
| 合同资产 | 256,210,330.95 | 236,101,248.26 | 246,958,293.36 | 240,522,602.42 |
| 一年内到期的非流动资产 | - | - | - | 51,527,270.83 |
| 其他流动资产 | 510,129,589.91 | 409,314,585.81 | 420,281,785.34 | 250,036,727.25 |
| 流动资产合计 | 5,682,689,642.29 | 5,142,132,363.21 | 4,594,104,102.46 | 4,524,711,478.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,641,723.72 | 17,325,880.58 | 18,971,871.22 | 15,894,510.56 |
| 其他权益工具投资 | 25,353,200 | 20,355,572 | 20,355,572 | 41,375,572 |
| 其他非流动金融资产 | 18,880,000 | 18,880,000 | 18,880,000 | - |
| 固定资产 | 3,009,311,979.24 | 2,503,740,493.03 | 2,747,112,728.68 | 2,152,216,898.28 |
| 在建工程 | 942,533,766.14 | 1,310,883,495.08 | 1,242,450,403.52 | 1,097,789,603.96 |
| 使用权资产 | 74,319,029.59 | 63,347,001.48 | 66,676,522.33 | 74,506,446.59 |
| 无形资产 | 236,306,204.2 | 235,454,477.99 | 255,173,885.3 | 250,610,970.18 |
| 商誉 | 49,749,716.75 | 49,749,716.75 | 49,749,716.75 | 48,385,777.91 |
| 长期待摊费用 | 7,618,258.25 | 7,191,094.62 | 7,331,435.5 | 5,465,545.4 |
| 递延所得税资产 | 105,397,262.66 | 78,201,997.77 | 71,733,522.16 | 62,867,399.67 |
| 其他非流动资产 | 44,744,342.34 | 22,973,065.97 | 8,309,789.42 | 149,689,959.91 |
| 非流动资产合计 | 4,529,855,482.89 | 4,328,102,795.27 | 4,506,745,446.88 | 3,898,802,684.46 |
| 资产总计 | 10,212,545,125.18 | 9,470,235,158.48 | 9,100,849,549.34 | 8,423,514,162.47 |
| 流动负债: | | | | |
| 短期借款 | 1,836,230,092.74 | 1,729,221,192.51 | 1,875,584,933.87 | 2,039,772,053.95 |
| 交易性金融负债 | 2,025,389.61 | 4,429,572.83 | 1,135,086.12 | - |
| 应付票据及应付账款 | 1,954,632,972.77 | 1,733,013,960.03 | 2,139,692,215.81 | 1,440,552,009.82 |
| 其中：应付票据 | 390,205,214.64 | 465,166,761.64 | 470,357,558.07 | 377,772,872.18 |
| 应付账款 | 1,564,427,758.13 | 1,267,847,198.39 | 1,669,334,657.74 | 1,062,779,137.64 |
| 合同负债 | 182,168,410 | 70,198,164 | 53,036,590.24 | 79,243,855.66 |
| 应付职工薪酬 | 58,538,977.97 | 52,939,059.64 | 110,353,701.61 | 62,102,096.54 |
| 应交税费 | 41,914,467.49 | 37,108,187.38 | 39,758,239.74 | 36,255,103.64 |
| 其他应付款合计 | 157,459,472.47 | 92,068,975.44 | 144,993,139.27 | 100,904,071.46 |
| 应付股利 | 1,245,400 | 2,195,874.44 | 1,440,320 | 1,433,475 |
| 一年内到期的非流动负债 | 366,167,563.94 | 242,236,665.41 | 243,115,968.65 | 68,491,284.24 |
| 其他流动负债 | 33,704,116.19 | 18,338,115.91 | 14,995,884.37 | 13,220,195.93 |
| 流动负债合计 | 4,632,841,463.18 | 3,979,553,893.15 | 4,622,665,759.68 | 3,840,540,671.24 |
| 非流动负债: | | | | |
| 长期借款 | 1,567,963,193.38 | 1,454,000,878.09 | 440,055,537.48 | 571,226,412.45 |
| 租赁负债 | 44,576,723.9 | 38,049,070.6 | 40,695,151.95 | 47,244,186.28 |
| 递延收益 | 120,640,703.47 | 123,172,556.29 | 125,196,075.77 | 108,610,862.84 |
| 递延所得税负债 | 11,357,165.43 | 12,261,365.52 | 12,421,584.25 | 9,890,469.52 |
| 其他非流动负债 | 33,006,164.38 | 32,256,164.38 | 32,256,164.38 | 31,878,082.19 |
| 非流动负债合计 | 1,777,543,950.56 | 1,659,740,034.88 | 650,624,513.83 | 768,850,013.28 |
| 负债合计 | 6,410,385,413.74 | 5,639,293,928.03 | 5,273,290,273.51 | 4,609,390,684.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 422,582,924 | 423,206,124 | 423,206,124 | 423,103,124 |
| 资本公积 | 2,398,671,150.61 | 2,404,778,018.11 | 2,400,746,041.57 | 2,405,044,057.13 |
| 减:库存股 | 56,232,702.7 | 72,394,206.7 | 72,394,206.7 | 75,796,698.7 |
| 其他综合收益 | -19,743,375.23 | -19,298,534.61 | 9,519,977.93 | 23,356,778.47 |
| 盈余公积 | 197,412,939.17 | 197,412,939.17 | 197,412,939.17 | 170,782,726.49 |
| 未分配利润 | 815,171,460.82 | 856,212,806.7 | 829,193,325.24 | 833,826,042.71 |
| 归属于母公司股东权益合计 | 3,757,862,396.67 | 3,789,917,146.67 | 3,787,684,201.21 | 3,780,316,030.1 |
| 少数股东权益 | 44,297,314.77 | 41,024,083.78 | 39,875,074.62 | 33,807,447.85 |
| 股东权益合计 | 3,802,159,711.44 | 3,830,941,230.45 | 3,827,559,275.83 | 3,814,123,477.95 |
| 负债和股东权益合计 | 10,212,545,125.18 | 9,470,235,158.48 | 9,100,849,549.34 | 8,423,514,162.47 |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |