英飞特
(300582)
| 流通市值：18.05亿 | | | 总市值：24.36亿 |
| 流通股本：2.21亿 | | | 总股本：2.99亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 417,026,066.66 | 403,172,345.02 | 500,087,680.97 | 608,906,239.37 |
| 应收票据及应收账款 | 586,004,595.21 | 641,792,127.75 | 596,588,607.73 | 555,735,004.27 |
| 其中：应收票据 | 68,788,286.59 | 64,509,340.78 | 54,916,317.66 | 56,054,746.93 |
| 应收账款 | 517,216,308.62 | 577,282,786.97 | 541,672,290.07 | 499,680,257.34 |
| 应收款项融资 | 4,365,802.75 | 22,281,315.64 | 19,051,463.48 | 13,396,558.32 |
| 预付款项 | 32,102,392.27 | 18,023,182.08 | 126,852,414.27 | 120,493,368.15 |
| 其他应收款合计 | 38,831,392.59 | 61,088,073.33 | 45,659,374.12 | 21,392,816.95 |
| 存货 | 711,257,023.06 | 836,947,475.43 | 940,478,699.07 | 793,602,795.97 |
| 其他流动资产 | 129,189,332.62 | 158,629,249.99 | 191,953,990.98 | 170,134,868.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,918,776,605.16 | 2,141,933,769.24 | 2,420,672,230.62 | 2,283,661,651.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,888,236.68 | 28,300,911.97 | 27,562,919.6 | 27,171,155.54 |
| 其他非流动金融资产 | 45,582,685.89 | 54,725,969.97 | 52,968,634.43 | 60,274,634.43 |
| 投资性房地产 | 503,037,352.66 | 507,514,611.87 | 509,727,304.86 | 514,204,564.05 |
| 固定资产 | 458,771,893.28 | 467,354,687.19 | 474,560,203.96 | 480,878,068.57 |
| 在建工程 | 168,450,007.69 | 171,053,430 | 164,801,328.92 | 173,806,659.95 |
| 使用权资产 | 101,814,303.58 | 108,759,522.93 | 113,723,458.51 | 114,316,112.01 |
| 无形资产 | 112,323,380.65 | 110,908,675.12 | 110,618,543.87 | 113,156,497.42 |
| 商誉 | 135,751,132.99 | 135,751,132.99 | 125,877,375.92 | 125,877,375.92 |
| 长期待摊费用 | 9,353,437.93 | 9,645,002.59 | 9,851,852.19 | 10,621,746.75 |
| 递延所得税资产 | 54,068,342.41 | 54,494,508.48 | 71,112,277.74 | 55,304,847.51 |
| 其他非流动资产 | 31,922,384.03 | 29,539,001.67 | 23,491,860.89 | 20,417,829.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,648,963,157.79 | 1,678,047,454.78 | 1,684,295,760.89 | 1,696,029,491.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,567,739,762.95 | 3,819,981,224.02 | 4,104,967,991.51 | 3,979,691,142.74 |
| 流动负债: | | | | |
| 短期借款 | 535,680,132.88 | 520,662,035.62 | 530,546,726.03 | 510,589,438.36 |
| 交易性金融负债 | - | - | - | 84,000 |
| 应付票据及应付账款 | 365,068,090.01 | 573,027,875.43 | 698,665,117.1 | 647,000,464.02 |
| 其中：应付票据 | 19,502,820.52 | 50,354,825 | 29,144,065.1 | 59,173,903.5 |
| 应付账款 | 345,565,269.49 | 522,673,050.43 | 669,521,052 | 587,826,560.52 |
| 预收款项 | 6,301,423.86 | 8,077,125.69 | 535,898.11 | 429,801.08 |
| 合同负债 | 12,067,423.39 | 13,785,674.24 | 15,546,163.02 | 14,346,801.1 |
| 应付职工薪酬 | 104,034,004.29 | 102,115,581.6 | 95,268,121.38 | 92,732,298.68 |
| 应交税费 | 27,742,386.16 | 38,817,756.07 | 55,092,329.51 | 21,850,032.56 |
| 其他应付款合计 | 178,155,890.16 | 162,496,564.99 | 188,544,330.88 | 181,556,238.69 |
| 应付股利 | 119,119.1 | 144,779.38 | 144,779.38 | 144,779.38 |
| 一年内到期的非流动负债 | 81,979,897.63 | 97,838,749.97 | 95,246,731.29 | 93,770,754.77 |
| 其他流动负债 | 56,001,574.1 | 67,587,604.63 | 116,438,352.81 | 86,298,814.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,367,030,822.48 | 1,584,408,968.24 | 1,795,883,770.13 | 1,648,658,643.8 |
| 非流动负债: | | | | |
| 长期借款 | 553,523,319 | 579,538,229 | 552,835,644 | 525,282,817 |
| 租赁负债 | 89,720,744.84 | 88,851,271.6 | 93,562,402.59 | 96,512,312.62 |
| 长期应付职工薪酬 | 47,070,223.56 | 44,924,359.97 | 37,805,108.45 | 37,362,168.95 |
| 预计负债 | 12,995,137.12 | 12,771,674.88 | 15,432,273.62 | 16,550,868.56 |
| 递延收益 | 14,304,040.64 | 14,505,325.82 | 14,706,611 | 14,907,896.18 |
| 递延所得税负债 | 24,238,600.53 | 25,060,505.24 | 23,377,865.14 | 24,200,256.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 741,852,065.69 | 765,651,366.51 | 737,719,904.8 | 714,816,319.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,108,882,888.17 | 2,350,060,334.75 | 2,533,603,674.93 | 2,363,474,963.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 298,847,528 | 298,847,528 | 298,685,386 | 298,685,386 |
| 资本公积 | 488,204,028.59 | 488,204,028.59 | 506,694,874.26 | 507,921,895.98 |
| 减:库存股 | 1,639,851.82 | 1,639,851.82 | 1,639,851.82 | 2,394,609.34 |
| 其他综合收益 | 6,187,266.99 | 11,678,466.71 | 2,279,584.52 | 30,095,069.14 |
| 盈余公积 | 81,780,630.22 | 81,780,630.22 | 81,780,630.22 | 81,780,630.22 |
| 未分配利润 | 585,477,272.8 | 591,050,087.57 | 683,563,693.4 | 700,127,807.16 |
| 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 | 1,458,856,874.78 | 1,469,920,889.27 | 1,571,364,316.58 | 1,616,216,179.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,458,856,874.78 | 1,469,920,889.27 | 1,571,364,316.58 | 1,616,216,179.16 |
| 负债和股东权益合计 | 3,567,739,762.95 | 3,819,981,224.02 | 4,104,967,991.51 | 3,979,691,142.74 |
| 公告日期 | 2024-04-27 | 2024-04-24 | 2023-10-28 | 2023-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |