伊戈尔
(002922)
| 流通市值：149.02亿 | | | 总市值：168.18亿 |
| 流通股本：3.75亿 | | | 总股本：4.23亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 989,329,742.35 | 1,175,692,926.09 | 967,497,719.36 | 902,769,787.34 |
| 交易性金融资产 | 1,146,666.06 | - | - | - |
| 应收票据及应收账款 | 1,780,889,205.65 | 1,654,705,747 | 2,161,994,445.66 | 1,623,274,556.2 |
| 其中：应收票据 | 65,262,829.88 | 29,661,252.46 | 472,765,854.45 | 204,654,620.82 |
| 应收账款 | 1,715,626,375.77 | 1,625,044,494.54 | 1,689,228,591.21 | 1,418,619,935.38 |
| 应收款项融资 | 150,358,629.35 | 276,985,818.73 | 51,968,445.43 | 61,249,893.63 |
| 预付款项 | 14,142,675.47 | 31,330,514.78 | 39,723,915.47 | 20,733,843.44 |
| 其他应收款合计 | 33,246,101.27 | 45,029,423.86 | 57,861,967.71 | 51,132,288.22 |
| 存货 | 957,751,003.61 | 798,880,447.05 | 715,712,488.89 | 678,720,066.91 |
| 合同资产 | 246,958,293.36 | 240,522,602.42 | 244,325,913.77 | 245,859,493.69 |
| 一年内到期的非流动资产 | - | 51,527,270.83 | 49,500,000 | 50,748,123.37 |
| 其他流动资产 | 420,281,785.34 | 250,036,727.25 | 241,648,822.73 | 239,956,751.61 |
| 流动资产合计 | 4,594,104,102.46 | 4,524,711,478.01 | 4,530,233,719.02 | 3,874,444,804.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,971,871.22 | 15,894,510.56 | 16,661,669.39 | 17,619,192.2 |
| 其他权益工具投资 | 20,355,572 | 41,375,572 | 40,576,459.99 | 19,896,752.67 |
| 其他非流动金融资产 | 18,880,000 | - | - | - |
| 固定资产 | 2,747,112,728.68 | 2,152,216,898.28 | 1,938,259,146.92 | 1,379,414,152.84 |
| 在建工程 | 1,242,450,403.52 | 1,097,789,603.96 | 1,064,488,722.55 | 1,458,398,968.79 |
| 使用权资产 | 66,676,522.33 | 74,506,446.59 | 82,684,932.24 | 69,913,208.01 |
| 无形资产 | 255,173,885.3 | 250,610,970.18 | 249,413,780.75 | 230,113,965.72 |
| 商誉 | 49,749,716.75 | 48,385,777.91 | 37,248,703.53 | 37,248,703.53 |
| 长期待摊费用 | 7,331,435.5 | 5,465,545.4 | 6,400,654.63 | 6,119,065.41 |
| 递延所得税资产 | 71,733,522.16 | 62,867,399.67 | 67,333,075.04 | 50,307,940.28 |
| 其他非流动资产 | 8,309,789.42 | 149,689,959.91 | 138,839,732.55 | 60,844,274.58 |
| 非流动资产合计 | 4,506,745,446.88 | 3,898,802,684.46 | 3,641,906,877.59 | 3,329,876,224.03 |
| 资产总计 | 9,100,849,549.34 | 8,423,514,162.47 | 8,172,140,596.61 | 7,204,321,028.44 |
| 流动负债: | | | | |
| 短期借款 | 1,875,584,933.87 | 2,039,772,053.95 | 2,102,331,620.88 | 1,758,911,873.45 |
| 交易性金融负债 | 1,135,086.12 | - | - | - |
| 应付票据及应付账款 | 2,139,692,215.81 | 1,440,552,009.82 | 1,482,393,539.35 | 1,028,972,385.81 |
| 其中：应付票据 | 470,357,558.07 | 377,772,872.18 | 221,351,401.59 | 111,917,540.02 |
| 应付账款 | 1,669,334,657.74 | 1,062,779,137.64 | 1,261,042,137.76 | 917,054,845.79 |
| 合同负债 | 53,036,590.24 | 79,243,855.66 | 69,288,567.91 | 28,519,177.52 |
| 应付职工薪酬 | 110,353,701.61 | 62,102,096.54 | 56,353,925 | 41,727,364.78 |
| 应交税费 | 39,758,239.74 | 36,255,103.64 | 26,270,012.03 | 18,921,128.5 |
| 其他应付款合计 | 144,993,139.27 | 100,904,071.46 | 102,541,310.37 | 114,258,638.26 |
| 应付股利 | 1,440,320 | 1,433,475 | 1,779,970 | 1,433,475 |
| 一年内到期的非流动负债 | 243,115,968.65 | 68,491,284.24 | 68,458,566.11 | 56,736,501.18 |
| 其他流动负债 | 14,995,884.37 | 13,220,195.93 | 175,614,988.48 | 204,817,386.7 |
| 流动负债合计 | 4,622,665,759.68 | 3,840,540,671.24 | 4,083,252,530.13 | 3,252,864,456.2 |
| 非流动负债: | | | | |
| 长期借款 | 440,055,537.48 | 571,226,412.45 | 557,671,115.6 | 494,569,666 |
| 租赁负债 | 40,695,151.95 | 47,244,186.28 | 54,424,102.22 | 47,134,663.35 |
| 递延收益 | 125,196,075.77 | 108,610,862.84 | 110,892,810.63 | 87,485,785.75 |
| 递延所得税负债 | 12,421,584.25 | 9,890,469.52 | 18,024,613.07 | 10,156,910.33 |
| 其他非流动负债 | 32,256,164.38 | 31,878,082.19 | 30,000,000 | 30,000,000 |
| 非流动负债合计 | 650,624,513.83 | 768,850,013.28 | 771,012,641.52 | 669,347,025.43 |
| 负债合计 | 5,273,290,273.51 | 4,609,390,684.52 | 4,854,265,171.65 | 3,922,211,481.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 423,206,124 | 423,103,124 | 393,539,191 | 392,205,291 |
| 资本公积 | 2,400,746,041.57 | 2,405,044,057.13 | 2,035,728,488.24 | 2,011,879,205.67 |
| 减:库存股 | 72,394,206.7 | 75,796,698.7 | 75,796,698.7 | 109,060,506.7 |
| 其他综合收益 | 9,519,977.93 | 23,356,778.47 | 3,617,270.39 | -23,861,622.45 |
| 盈余公积 | 197,412,939.17 | 170,782,726.49 | 167,290,442.47 | 150,822,114.65 |
| 未分配利润 | 829,193,325.24 | 833,826,042.71 | 764,421,098.1 | 834,926,715.96 |
| 归属于母公司股东权益合计 | 3,787,684,201.21 | 3,780,316,030.1 | 3,288,799,791.5 | 3,256,911,198.13 |
| 少数股东权益 | 39,875,074.62 | 33,807,447.85 | 29,075,633.46 | 25,198,348.68 |
| 股东权益合计 | 3,827,559,275.83 | 3,814,123,477.95 | 3,317,875,424.96 | 3,282,109,546.81 |
| 负债和股东权益合计 | 9,100,849,549.34 | 8,423,514,162.47 | 8,172,140,596.61 | 7,204,321,028.44 |
| 公告日期 | 2026-03-31 | 2025-10-30 | 2025-08-28 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |