英可瑞
(300713)
| 流通市值：10.89亿 | | | 总市值：19.95亿 |
| 流通股本：8662.76万 | | | 总股本：1.59亿 |
| 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 | 81,022,533.92 | 66,706,142.23 | 69,976,383.79 | 71,569,182.06 |
| 应收票据及应收账款 | 219,652,953.83 | 236,379,695.49 | 265,578,877.05 | 243,959,238.96 |
| 其中：应收票据 | 32,809,027.35 | 45,679,636.06 | 53,486,433.85 | 36,618,992.81 |
| 应收账款 | 186,843,926.48 | 190,700,059.43 | 212,092,443.2 | 207,340,246.15 |
| 应收款项融资 | 11,855,562.32 | 11,855,562.32 | - | - |
| 预付款项 | 1,477,827.68 | 277,516.31 | 1,162,491 | 844,252.96 |
| 其他应收款合计 | 2,675,556.62 | 1,481,897.38 | 2,235,466.74 | 1,574,105.42 |
| 存货 | 80,962,063.86 | 64,491,050.5 | 72,991,591.35 | 79,322,523.11 |
| 合同资产 | 903,603.42 | 990,225.75 | 1,901,008.96 | 1,538,713.3 |
| 其他流动资产 | 31,118,276.75 | 28,278,637.07 | 28,345,719.39 | 29,328,212.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 434,242,911.03 | 428,028,620.67 | 467,800,338.91 | 447,145,402.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,635,101.95 | 15,736,651.69 | 15,514,738.06 | 15,514,738.06 |
| 其他权益工具投资 | 6,525,000 | 6,525,000 | - | - |
| 其他非流动金融资产 | - | 6,525,000 | 6,525,000 | 6,525,000 |
| 投资性房地产 | - | - | 20,550,928.26 | 20,821,867.5 |
| 固定资产 | 183,249,103.45 | 185,453,581.86 | 173,997,258.79 | 176,965,666.02 |
| 在建工程 | 239,068,573.24 | 219,060,037.72 | 171,526,850.22 | 165,614,476.23 |
| 使用权资产 | 5,813,913.89 | 6,402,736.98 | 1,439,898.11 | 1,589,422.92 |
| 无形资产 | 82,097,452.54 | 81,949,346.53 | 83,005,836.96 | 84,063,899.71 |
| 商誉 | 2,893,756.8 | - | - | - |
| 长期待摊费用 | 11,030,973.15 | 7,727,997.23 | 7,942,945.05 | 8,262,365.61 |
| 其他非流动资产 | 1,840,436.22 | 11,492,586.62 | 724,985.58 | 893,810.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 549,154,311.24 | 534,347,938.63 | 481,228,441.03 | 480,251,246.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 983,397,222.27 | 962,376,559.3 | 949,028,779.94 | 927,396,649.32 |
| 流动负债: | | | | |
| 短期借款 | 33,000,000 | 14,576,127.22 | 16,440,000 | 15,520,000 |
| 应付票据及应付账款 | 133,403,324.62 | 120,369,320.89 | 133,422,291.79 | 117,604,330.29 |
| 其中：应付票据 | 52,834,390.36 | 40,968,553.26 | 65,527,427.5 | 55,409,054.35 |
| 应付账款 | 80,568,934.26 | 79,400,767.63 | 67,894,864.29 | 62,195,275.94 |
| 合同负债 | 12,371,589.64 | 6,586,106.75 | 3,869,150.03 | 3,902,101.16 |
| 应付职工薪酬 | 10,834,884.62 | 16,010,573.43 | 16,148,714.69 | 13,786,327.54 |
| 应交税费 | 1,041,567.33 | 1,466,624.14 | 1,280,793.92 | 1,235,143.76 |
| 其他应付款合计 | 65,253,036.86 | 73,214,562.56 | 38,915,230.19 | 49,222,613.65 |
| 其中:应付利息 | - | 4,783.33 | - | - |
| 一年内到期的非流动负债 | 7,173,239.22 | 8,177,872.61 | 4,286,644.35 | 4,313,702.66 |
| 其他流动负债 | 6,896,528.63 | 5,414,304.35 | 4,557,068.11 | 12,479,242.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 269,974,170.92 | 245,815,491.95 | 218,919,893.08 | 218,063,461.28 |
| 非流动负债: | | | | |
| 长期借款 | 62,385,921.15 | 49,428,320.69 | 50,673,739.83 | 40,811,822.17 |
| 租赁负债 | 3,924,594.28 | 4,355,056.12 | 1,262,823.28 | 1,249,878.28 |
| 递延收益 | 10,979,495.86 | 11,311,238.29 | 5,996,580.6 | 6,102,402.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 77,290,011.29 | 65,094,615.1 | 57,933,143.71 | 48,164,103.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 347,264,182.21 | 310,910,107.05 | 276,853,036.79 | 266,227,564.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 158,720,810 | 158,719,182 | 158,719,164 | 157,781,250 |
| 资本公积 | 359,196,437.28 | 358,833,764.93 | 360,807,933.46 | 344,694,853.87 |
| 盈余公积 | 27,278,724.44 | 27,278,724.44 | 27,278,724.44 | 27,278,724.44 |
| 未分配利润 | 88,511,196.25 | 102,802,451.17 | 123,241,902.04 | 128,040,426.98 |
| 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 | 633,707,167.97 | 647,634,122.54 | 670,047,723.94 | 657,795,255.29 |
| 少数股东权益 | 2,425,872.09 | 3,832,329.71 | 2,128,019.21 | 3,373,829.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 636,133,040.06 | 651,466,452.25 | 672,175,743.15 | 661,169,084.99 |
| 负债和股东权益合计 | 983,397,222.27 | 962,376,559.3 | 949,028,779.94 | 927,396,649.32 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |