英可瑞
(300713)
| 流通市值：15.42亿 | | | 总市值：27.46亿 |
| 流通股本：8910.88万 | | | 总股本：1.59亿 |
| 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 | 103,351,241.73 | 45,857,143.59 | 57,585,275.59 | 62,830,140.33 |
| 交易性金融资产 | 12,653,237.52 | 21,522,823 | 26,478,659.46 | 29,603,309.02 |
| 应收票据及应收账款 | 217,972,575.92 | 223,737,432.7 | 186,393,213.95 | 191,235,018.8 |
| 其中：应收票据 | 25,865,542.05 | 22,450,111.64 | 24,149,160.58 | 17,530,756.22 |
| 应收账款 | 192,107,033.87 | 201,287,321.06 | 162,244,053.37 | 173,704,262.58 |
| 应收款项融资 | 24,829,689.96 | 13,174,584.16 | 21,449,755.37 | 20,087,549.15 |
| 预付款项 | 1,504,461.49 | 701,013.82 | 227,988.48 | 606,894.67 |
| 其他应收款合计 | 1,860,785.81 | 2,185,950.81 | 1,701,247.2 | 916,408.42 |
| 存货 | 109,454,524.98 | 129,056,403.39 | 104,859,706.52 | 103,409,144.24 |
| 合同资产 | 853,270.4 | 817,660.53 | 1,189,326.9 | 962,188.19 |
| 其他流动资产 | 31,894,294.65 | 34,109,240.01 | 32,663,320.12 | 32,939,774.51 |
| 流动资产合计 | 504,374,082.46 | 471,162,252.01 | 432,548,493.59 | 442,590,427.33 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 11,525,000 | 11,525,000 | 11,525,000 | 11,525,000 |
| 固定资产 | 350,504,566.34 | 355,985,277.67 | 360,248,386.51 | 366,822,933.92 |
| 在建工程 | 123,805,219.54 | 119,391,104.76 | 109,271,074 | 104,360,616.6 |
| 使用权资产 | 2,532,431.78 | 3,102,475.86 | 3,322,895.02 | 4,183,846.7 |
| 无形资产 | 76,698,029.18 | 77,762,593.55 | 77,988,578.77 | 79,088,086.51 |
| 商誉 | 2,942,200.8 | 2,942,200.8 | 2,942,200.8 | 2,942,200.8 |
| 长期待摊费用 | 7,888,145.79 | 8,927,070.37 | 9,812,625.34 | 9,993,024.96 |
| 其他非流动资产 | 510,897.31 | 394,535.77 | 1,367,717.27 | 2,734,156.07 |
| 非流动资产合计 | 576,406,490.74 | 580,030,258.78 | 576,478,477.71 | 581,649,865.56 |
| 资产总计 | 1,080,780,573.2 | 1,051,192,510.79 | 1,009,026,971.3 | 1,024,240,292.89 |
| 流动负债: | | | | |
| 短期借款 | 28,180,000 | 29,560,000 | 35,590,000 | 35,680,670.54 |
| 应付票据及应付账款 | 243,917,115.07 | 231,418,188.09 | 175,637,730.25 | 181,569,648 |
| 其中：应付票据 | 68,024,275.38 | 71,862,303.82 | 55,614,401.44 | 73,122,808.03 |
| 应付账款 | 175,892,839.69 | 159,555,884.27 | 120,023,328.81 | 108,446,839.97 |
| 合同负债 | 9,601,701.79 | 7,466,041.85 | 9,286,326.69 | 8,143,934.08 |
| 应付职工薪酬 | 13,486,632.4 | 14,925,435.83 | 13,586,827.69 | 20,224,220.51 |
| 应交税费 | 5,043,788.11 | 4,044,084 | 2,824,908.87 | 1,994,924.42 |
| 其他应付款合计 | 75,520,442.26 | 81,336,817.27 | 78,005,860.12 | 80,588,312.67 |
| 其中:应付利息 | - | - | - | 4,852.46 |
| 一年内到期的非流动负债 | 14,678,605.74 | 12,643,630.04 | 11,330,314.78 | 11,607,367.66 |
| 其他流动负债 | 26,483,286.13 | 15,389,690.33 | 12,706,842.33 | 8,484,674.56 |
| 流动负债合计 | 416,911,571.5 | 396,783,887.41 | 338,968,810.73 | 348,293,752.44 |
| 非流动负债: | | | | |
| 长期借款 | 129,188,773.81 | 97,569,510.69 | 93,508,378.41 | 89,895,247.23 |
| 租赁负债 | 672,444.79 | 1,493,685.11 | 2,659,349.56 | 2,111,827.41 |
| 预计负债 | 4,975,742.15 | 5,301,225.15 | 5,790,259.71 | 5,475,165.6 |
| 递延收益 | 10,593,683.07 | 11,044,044.64 | 11,458,092.66 | 11,872,197.92 |
| 非流动负债合计 | 145,430,643.82 | 115,408,465.59 | 113,416,080.34 | 109,354,438.16 |
| 负债合计 | 562,342,215.32 | 512,192,353 | 452,384,891.07 | 457,648,190.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 158,720,810 | 158,720,810 | 158,720,810 | 158,720,810 |
| 资本公积 | 355,830,040.6 | 355,830,040.6 | 355,830,040.6 | 355,830,040.6 |
| 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 | -31,522,315.75 | -12,662,516.9 | 3,794,301.27 | 13,147,098.75 |
| 归属于母公司股东权益合计 | 510,307,259.29 | 529,167,058.14 | 545,623,876.31 | 554,976,673.79 |
| 少数股东权益 | 8,131,098.59 | 9,833,099.65 | 11,018,203.92 | 11,615,428.5 |
| 股东权益合计 | 518,438,357.88 | 539,000,157.79 | 556,642,080.23 | 566,592,102.29 |
| 负债和股东权益合计 | 1,080,780,573.2 | 1,051,192,510.79 | 1,009,026,971.3 | 1,024,240,292.89 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |