伊之密
(300415)
| 流通市值：103.03亿 | | | 总市值：106.55亿 |
| 流通股本：4.53亿 | | | 总股本：4.69亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 293,951,618.91 | 421,172,077.87 | 428,051,395.18 | 478,517,636.98 |
| 应收票据及应收账款 | 1,316,598,290.33 | 1,214,849,776.63 | 1,082,015,630.52 | 1,046,959,696.47 |
| 其中：应收票据 | - | - | 7,933,100 | 36,100,692.38 |
| 应收账款 | 1,316,598,290.33 | 1,214,849,776.63 | 1,074,082,530.52 | 1,010,859,004.09 |
| 应收款项融资 | 246,527,537.3 | 221,312,530.23 | 370,942,783.46 | 275,596,736.17 |
| 预付款项 | 80,946,257.28 | 68,811,208.81 | 78,183,533.91 | 83,949,871.42 |
| 其他应收款合计 | 29,005,788.51 | 21,946,198.65 | 29,904,615.29 | 23,102,115.06 |
| 存货 | 1,730,900,141.92 | 1,716,184,671.76 | 1,591,172,205.37 | 1,548,131,377.54 |
| 合同资产 | 41,188,739.86 | 35,080,409.88 | 30,312,903.92 | 26,227,155.65 |
| 一年内到期的非流动资产 | 311,335,670.46 | 308,259,330.09 | 278,137,118.26 | 319,852,958.93 |
| 其他流动资产 | 99,216,695.52 | 105,803,295.48 | 124,017,238.41 | 126,311,208.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,149,670,740.09 | 4,113,419,499.4 | 4,012,737,424.32 | 3,928,648,756.99 |
| 非流动资产: | | | | |
| 长期应收款 | 201,766,093.14 | 188,495,033.8 | 159,043,954.49 | 132,791,186.28 |
| 长期股权投资 | 479,724,204.4 | 463,989,079.68 | 456,187,796.07 | 440,991,591.62 |
| 固定资产 | 1,087,173,845.96 | 1,149,035,787.78 | 1,125,138,432.75 | 1,126,898,653.61 |
| 在建工程 | 91,180,449.26 | 65,180,725.56 | 71,132,202.63 | 64,807,386.33 |
| 使用权资产 | 17,028,624.22 | 16,771,257.55 | 17,320,373.07 | 18,259,367.44 |
| 无形资产 | 380,363,850.88 | 357,284,023.93 | 360,024,288.84 | 360,968,757.24 |
| 长期待摊费用 | 55,053,795.61 | 61,723,906.98 | 62,380,138.04 | 66,971,635.75 |
| 递延所得税资产 | 43,924,627.36 | 45,848,211.93 | 41,069,884.33 | 39,798,661.93 |
| 其他非流动资产 | 55,585,396.63 | 13,441,105.88 | 18,733,740.83 | 11,260,691.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,411,800,887.46 | 2,361,769,133.09 | 2,311,030,811.05 | 2,262,747,931.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,561,471,627.55 | 6,475,188,632.49 | 6,323,768,235.37 | 6,191,396,688.47 |
| 流动负债: | | | | |
| 短期借款 | 131,150,816.04 | 125,222,776.52 | 123,707,712.76 | 123,461,741.67 |
| 应付票据及应付账款 | 1,277,757,127.8 | 1,424,007,190.78 | 1,276,800,424.53 | 1,295,540,124.51 |
| 其中：应付票据 | 616,926,366.26 | 642,178,960.73 | 694,795,310.35 | 573,966,408.01 |
| 应付账款 | 660,830,761.54 | 781,828,230.05 | 582,005,114.18 | 721,573,716.5 |
| 合同负债 | 500,252,691.45 | 488,203,383.75 | 527,883,234.04 | 511,327,471.44 |
| 应付职工薪酬 | 136,987,542.39 | 97,187,737.02 | 43,752,998.06 | 150,768,045.87 |
| 应交税费 | 37,976,772.99 | 64,756,551.75 | 31,882,965.46 | 38,448,667.33 |
| 其他应付款合计 | 63,756,770.86 | 66,571,294.38 | 84,794,240.53 | 78,069,589.44 |
| 一年内到期的非流动负债 | 228,294,106.15 | 271,538,444.53 | 251,081,067.05 | 176,018,656.04 |
| 其他流动负债 | 119,843,326.33 | 71,607,852.94 | 88,342,046.72 | 79,408,412.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,496,019,154.01 | 2,609,095,231.67 | 2,428,244,689.15 | 2,453,042,708.81 |
| 非流动负债: | | | | |
| 长期借款 | 1,025,345,901.97 | 963,134,942.12 | 1,001,346,080.36 | 950,708,077.39 |
| 租赁负债 | 12,438,285.35 | 12,148,629.87 | 10,688,770.33 | 12,837,884.14 |
| 预计负债 | 78,860,298.66 | 79,891,053.82 | 73,052,854.51 | 68,764,404.05 |
| 递延收益 | 49,496,139.46 | 99,764,676.64 | 95,245,422.83 | 93,454,988.36 |
| 递延所得税负债 | 7,920,084.04 | 8,303,991.15 | 9,264,451.13 | 9,234,400.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,174,060,709.48 | 1,163,243,293.6 | 1,189,597,579.16 | 1,134,999,754.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,670,079,863.49 | 3,772,338,525.27 | 3,617,842,268.31 | 3,588,042,463.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 468,562,084 | 468,562,084 | 468,562,084 | 468,571,084 |
| 资本公积 | 196,611,933.92 | 195,982,562.24 | 194,309,482.55 | 193,802,122.01 |
| 减:库存股 | 147,316,014.93 | 149,325,637.2 | 149,325,637.2 | 129,031,976.53 |
| 其他综合收益 | -7,023,957.13 | -10,110,572.89 | -13,314,034.38 | -12,069,982.14 |
| 专项储备 | 11,413,301.09 | 16,091,684.29 | 18,448,551.49 | 14,004,762.05 |
| 盈余公积 | 170,151,069.07 | 170,151,069.07 | 170,151,069.07 | 170,151,069.07 |
| 未分配利润 | 2,151,985,943.04 | 1,970,807,473.52 | 1,971,703,807.01 | 1,855,790,427.49 |
| 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 | 2,844,384,359.06 | 2,662,158,663.03 | 2,660,535,322.54 | 2,561,217,505.95 |
| 少数股东权益 | 47,007,405 | 40,691,444.19 | 45,390,644.52 | 42,136,718.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,891,391,764.06 | 2,702,850,107.22 | 2,705,925,967.06 | 2,603,354,224.9 |
| 负债和股东权益合计 | 6,561,471,627.55 | 6,475,188,632.49 | 6,323,768,235.37 | 6,191,396,688.47 |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-19 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |