伊之密
(300415)
| 流通市值：114.04亿 | | | 总市值：117.94亿 |
| 流通股本：4.53亿 | | | 总股本：4.69亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 570,029,989.87 | 747,229,939 | 586,817,069.68 | 499,243,382.55 |
| 应收票据及应收账款 | 1,606,538,809.11 | 1,489,750,688.16 | 1,443,099,085.48 | 1,352,134,171.72 |
| 其中：应收票据 | 30,830,262.65 | 10,343,155.65 | 13,008,779.59 | 10,806,074.43 |
| 应收账款 | 1,575,708,546.46 | 1,479,407,532.51 | 1,430,090,305.89 | 1,341,328,097.29 |
| 应收款项融资 | 483,996,153.5 | 356,027,575.26 | 334,765,314.84 | 323,209,598.63 |
| 预付款项 | 76,004,496.02 | 78,910,025.43 | 50,474,261.22 | 41,335,883.96 |
| 其他应收款合计 | 31,227,110.91 | 34,360,592.03 | 28,407,011.89 | 23,665,551.99 |
| 存货 | 2,043,919,476.36 | 2,090,031,249.9 | 1,918,406,157.01 | 1,850,476,851.81 |
| 合同资产 | 56,025,181.25 | 49,848,599.1 | 40,408,007.2 | 37,179,449.12 |
| 一年内到期的非流动资产 | 559,203,837.47 | 512,764,187.34 | 433,946,470.87 | 419,370,901.95 |
| 其他流动资产 | 59,463,186.2 | 65,416,105.03 | 69,455,850.5 | 117,343,169.48 |
| 流动资产合计 | 5,486,408,240.69 | 5,424,338,961.25 | 4,905,779,228.69 | 4,663,958,961.21 |
| 非流动资产: | | | | |
| 长期应收款 | 237,970,235.1 | 270,403,284.69 | 196,311,627.02 | 194,464,467.73 |
| 长期股权投资 | 508,101,417 | 495,823,670.04 | 486,798,050.39 | 480,911,939.67 |
| 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 | 1,171,946,334.77 | 1,180,909,875.12 | 1,147,805,137.54 | 1,161,614,710.37 |
| 在建工程 | 139,059,200.08 | 74,648,107.59 | 77,725,564.97 | 52,972,208.36 |
| 使用权资产 | 17,116,171.84 | 19,078,542.58 | 20,916,884.7 | 21,348,334.44 |
| 无形资产 | 419,659,907.63 | 423,860,210.54 | 425,487,228.51 | 427,510,658.67 |
| 长期待摊费用 | 42,966,459.46 | 46,035,568.85 | 49,092,684.91 | 54,690,719.71 |
| 递延所得税资产 | 40,105,789.87 | 37,238,433.3 | 31,705,549.22 | 37,106,941.54 |
| 其他非流动资产 | 65,958,028.69 | 111,098,117.78 | 18,916,571.22 | 9,532,766.19 |
| 非流动资产合计 | 2,648,883,544.44 | 2,665,095,810.49 | 2,460,759,298.48 | 2,446,152,746.68 |
| 资产总计 | 8,135,291,785.13 | 8,089,434,771.74 | 7,366,538,527.17 | 7,110,111,707.89 |
| 流动负债: | | | | |
| 短期借款 | 197,700,033.66 | 261,776,845.08 | 199,534,079.83 | 214,742,511.39 |
| 应付票据及应付账款 | 1,882,212,988.3 | 2,002,081,943.81 | 1,613,413,012.32 | 1,562,944,193.09 |
| 其中：应付票据 | 960,592,683.63 | 1,150,217,499.16 | 776,348,062.86 | 743,715,809.23 |
| 应付账款 | 921,620,304.67 | 851,864,444.65 | 837,064,949.46 | 819,228,383.86 |
| 合同负债 | 514,789,653.1 | 539,236,545.58 | 566,823,528.11 | 568,220,500.7 |
| 应付职工薪酬 | 165,045,226.82 | 113,133,894.4 | 66,480,921.15 | 201,679,715.28 |
| 应交税费 | 48,042,243.83 | 46,067,362.8 | 24,395,954.21 | 29,322,101.29 |
| 其他应付款合计 | 54,283,689.71 | 53,226,164.47 | 51,209,146.49 | 55,054,484.88 |
| 一年内到期的非流动负债 | 289,050,662.9 | 304,173,859.76 | 349,310,474.39 | 325,267,330.17 |
| 其他流动负债 | 157,137,536.46 | 161,749,424.12 | 175,533,510.77 | 165,886,503.89 |
| 流动负债合计 | 3,308,262,034.78 | 3,481,446,040.02 | 3,046,700,627.27 | 3,123,117,340.69 |
| 非流动负债: | | | | |
| 长期借款 | 1,646,331,264.8 | 1,429,922,042.87 | 1,097,826,987.08 | 907,288,241.8 |
| 租赁负债 | 8,709,819.25 | 9,243,971.27 | 13,802,357.49 | 14,232,805.92 |
| 预计负债 | 1,540,855.28 | 1,495,976 | 1,451,096.72 | 1,406,217.44 |
| 递延收益 | 46,741,284.45 | 48,281,468.58 | 46,578,394.31 | 48,015,028.52 |
| 非流动负债合计 | 1,703,323,223.78 | 1,488,943,458.72 | 1,159,658,835.6 | 970,942,293.68 |
| 负债合计 | 5,011,585,258.56 | 4,970,389,498.74 | 4,206,359,462.87 | 4,094,059,634.37 |
| 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 | 44,822,621.28 | 196,118,604.53 | 197,206,838.69 | 197,206,838.69 |
| 减:库存股 | 163,798,494.29 | 163,798,494.29 | 143,798,094.93 | 147,316,014.93 |
| 其他综合收益 | -30,666,959.63 | -24,362,029.35 | -15,186,853.76 | -16,428,396.38 |
| 专项储备 | 15,420,977.87 | 14,332,123.38 | 13,085,345.55 | 10,665,582.85 |
| 盈余公积 | 200,226,260.54 | 200,226,260.54 | 200,226,260.54 | 200,226,260.54 |
| 未分配利润 | 2,583,840,113.38 | 2,364,183,200.23 | 2,381,865,086.75 | 2,249,385,853.5 |
| 归属于母公司股东权益合计 | 3,118,406,603.15 | 3,055,261,749.04 | 3,101,960,666.84 | 2,962,302,208.27 |
| 少数股东权益 | 5,299,923.42 | 63,783,523.96 | 58,218,397.46 | 53,749,865.25 |
| 股东权益合计 | 3,123,706,526.57 | 3,119,045,273 | 3,160,179,064.3 | 3,016,052,073.52 |
| 负债和股东权益合计 | 8,135,291,785.13 | 8,089,434,771.74 | 7,366,538,527.17 | 7,110,111,707.89 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |