伊之密
(300415)
| 流通市值：86.11亿 | | | 总市值：88.79亿 |
| 流通股本：4.54亿 | | | 总股本：4.69亿 |
| 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 | 739,004,082.19 | 1,032,010,445.58 | 585,390,259.7 | 570,029,989.87 |
| 交易性金融资产 | 110,000,000 | - | - | - |
| 应收票据及应收账款 | 1,738,967,790.18 | 1,754,572,178.92 | 1,706,675,547.29 | 1,606,538,809.11 |
| 其中：应收票据 | 10,344,218.22 | 13,515,590.75 | 13,142,807.83 | 30,830,262.65 |
| 应收账款 | 1,728,623,571.96 | 1,741,056,588.17 | 1,693,532,739.46 | 1,575,708,546.46 |
| 应收款项融资 | 563,572,248.45 | 514,958,490.9 | 274,135,823.29 | 483,996,153.5 |
| 预付款项 | 73,439,572.36 | 65,021,718.36 | 55,427,781.41 | 76,004,496.02 |
| 其他应收款合计 | 27,649,976.93 | 39,645,860.81 | 33,125,393.15 | 31,227,110.91 |
| 存货 | 2,377,139,982.04 | 2,212,784,006.31 | 2,041,636,566.67 | 2,043,919,476.36 |
| 合同资产 | 49,337,503.31 | 44,750,329.9 | 41,345,034.25 | 56,025,181.25 |
| 一年内到期的非流动资产 | 581,234,048.31 | 591,381,151.98 | 594,826,451.27 | 559,203,837.47 |
| 其他流动资产 | 134,359,799.44 | 139,741,534.58 | 120,573,986.43 | 59,463,186.2 |
| 流动资产合计 | 6,394,705,003.21 | 6,394,865,717.34 | 5,453,136,843.46 | 5,486,408,240.69 |
| 非流动资产: | | | | |
| 长期应收款 | 226,731,171.62 | 215,867,226.34 | 261,043,970.36 | 237,970,235.1 |
| 长期股权投资 | 542,298,003.15 | 530,858,515.88 | 516,000,512.32 | 508,101,417 |
| 其他非流动金融资产 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| 固定资产 | 1,136,907,563.54 | 1,137,155,660.14 | 1,158,910,050.76 | 1,171,946,334.77 |
| 在建工程 | 298,262,212.43 | 256,649,466.44 | 199,452,373.24 | 139,059,200.08 |
| 使用权资产 | 16,293,479.57 | 19,878,412.66 | 22,312,488.42 | 17,116,171.84 |
| 无形资产 | 409,012,989.11 | 415,122,220.72 | 420,287,567.5 | 419,659,907.63 |
| 商誉 | 647,378.53 | 647,378.53 | 647,378.53 | - |
| 长期待摊费用 | 36,239,528.01 | 40,670,108.86 | 43,247,569.24 | 42,966,459.46 |
| 递延所得税资产 | 43,942,669.86 | 44,631,762.62 | 43,655,391.75 | 40,105,789.87 |
| 其他非流动资产 | 121,906,294.7 | 91,020,600.08 | 99,558,860.62 | 65,958,028.69 |
| 非流动资产合计 | 2,838,241,290.52 | 2,758,501,352.27 | 2,771,116,162.74 | 2,648,883,544.44 |
| 资产总计 | 9,232,946,293.73 | 9,153,367,069.61 | 8,224,253,006.2 | 8,135,291,785.13 |
| 流动负债: | | | | |
| 短期借款 | 157,867,211.76 | 171,008,946.07 | 174,924,533.98 | 197,700,033.66 |
| 应付票据及应付账款 | 1,950,815,603.47 | 1,967,764,091.09 | 1,552,534,793.93 | 1,882,212,988.3 |
| 其中：应付票据 | 987,197,669.69 | 991,551,147.05 | 728,586,118.66 | 960,592,683.63 |
| 应付账款 | 963,617,933.78 | 976,212,944.04 | 823,948,675.27 | 921,620,304.67 |
| 合同负债 | 834,558,187.09 | 690,794,426.05 | 756,267,432.2 | 514,789,653.1 |
| 应付职工薪酬 | 122,342,730.26 | 82,522,028.93 | 234,304,963.52 | 165,045,226.82 |
| 应交税费 | 40,761,298.01 | 47,257,778.41 | 71,351,337.22 | 48,042,243.83 |
| 其他应付款合计 | 55,359,846.05 | 60,662,433.95 | 62,033,548.83 | 54,283,689.71 |
| 一年内到期的非流动负债 | 598,698,598.27 | 533,954,239.11 | 295,740,702.05 | 289,050,662.9 |
| 其他流动负债 | 193,115,463.67 | 153,284,369.94 | 208,366,924.24 | 157,137,536.46 |
| 流动负债合计 | 3,953,518,938.58 | 3,707,248,313.55 | 3,355,524,235.97 | 3,308,262,034.78 |
| 非流动负债: | | | | |
| 长期借款 | 1,896,670,528.75 | 1,974,736,644.4 | 1,533,135,475.81 | 1,646,331,264.8 |
| 租赁负债 | 11,446,301 | 16,497,827.72 | 15,918,293.29 | 8,709,819.25 |
| 预计负债 | 1,675,493.12 | 1,630,613.84 | 1,585,734.56 | 1,540,855.28 |
| 递延收益 | 52,000,069.72 | 52,518,877.71 | 51,871,435.7 | 46,741,284.45 |
| 非流动负债合计 | 1,961,792,392.59 | 2,045,383,963.67 | 1,602,510,939.36 | 1,703,323,223.78 |
| 负债合计 | 5,915,311,331.17 | 5,752,632,277.22 | 4,958,035,175.33 | 5,011,585,258.56 |
| 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 | 468,562,084 |
| 资本公积 | 24,049,642.99 | 39,145,876.31 | 39,145,876.31 | 44,822,621.28 |
| 减:库存股 | 147,362,091.1 | 163,798,494.29 | 163,798,494.29 | 163,798,494.29 |
| 其他综合收益 | -27,910,291.04 | -31,868,821.6 | -30,148,324.73 | -30,666,959.63 |
| 专项储备 | 18,980,347.07 | 17,718,908 | 15,303,636.97 | 15,420,977.87 |
| 盈余公积 | 232,116,939.95 | 232,116,939.95 | 232,116,939.95 | 200,226,260.54 |
| 未分配利润 | 2,740,367,199.06 | 2,831,516,313.11 | 2,696,357,509.44 | 2,583,840,113.38 |
| 归属于母公司股东权益合计 | 3,308,803,830.93 | 3,393,392,805.48 | 3,257,539,227.65 | 3,118,406,603.15 |
| 少数股东权益 | 8,831,131.63 | 7,341,986.91 | 8,678,603.22 | 5,299,923.42 |
| 股东权益合计 | 3,317,634,962.56 | 3,400,734,792.39 | 3,266,217,830.87 | 3,123,706,526.57 |
| 负债和股东权益合计 | 9,232,946,293.73 | 9,153,367,069.61 | 8,224,253,006.2 | 8,135,291,785.13 |
| 公告日期 | 2026-08-25 | 2026-04-17 | 2026-04-17 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |