英可瑞
(300713)
| 流通市值：15.79亿 | | | 总市值：28.79亿 |
| 流通股本：8704.32万 | | | 总股本：1.59亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 57,585,275.59 | 62,830,140.33 | 76,059,373.84 | 81,163,164.53 |
| 应收票据及应收账款 | 186,393,213.95 | 191,235,018.8 | 194,743,041.03 | 216,693,861.31 |
| 其中：应收票据 | 24,149,160.58 | 17,530,756.22 | 24,688,577.42 | 35,116,625.53 |
| 应收账款 | 162,244,053.37 | 173,704,262.58 | 170,054,463.61 | 181,577,235.78 |
| 应收款项融资 | 21,449,755.37 | 20,087,549.15 | - | - |
| 预付款项 | 227,988.48 | 606,894.67 | 509,834.85 | 692,322.79 |
| 其他应收款合计 | 1,701,247.2 | 916,408.42 | 2,773,126.51 | 2,722,744.97 |
| 存货 | 104,859,706.52 | 103,409,144.24 | 80,728,742.51 | 81,331,958.71 |
| 合同资产 | 1,189,326.9 | 962,188.19 | 818,715.26 | 794,302.39 |
| 其他流动资产 | 32,663,320.12 | 32,939,774.51 | 35,219,411.27 | 32,058,676.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 432,548,493.59 | 442,590,427.33 | 396,810,344.17 | 419,889,212.13 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 22,094,411.53 | 16,804,902.13 |
| 其他非流动金融资产 | 11,525,000 | 11,525,000 | 6,525,000 | 6,525,000 |
| 固定资产 | 360,248,386.51 | 366,822,933.92 | 370,903,270.43 | 373,384,911.49 |
| 在建工程 | 109,271,074 | 104,360,616.6 | 90,580,087.17 | 82,157,129.23 |
| 使用权资产 | 3,322,895.02 | 4,183,846.7 | 4,604,701.02 | 5,225,090.8 |
| 无形资产 | 77,988,578.77 | 79,088,086.51 | 80,020,676.93 | 81,105,568.67 |
| 商誉 | 2,942,200.8 | 2,942,200.8 | 2,893,756.8 | 2,893,756.8 |
| 长期待摊费用 | 9,812,625.34 | 9,993,024.96 | 10,348,297.71 | 10,781,213.14 |
| 其他非流动资产 | 1,367,717.27 | 2,734,156.07 | 1,282,770.51 | 1,849,845.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 576,478,477.71 | 581,649,865.56 | 589,252,972.1 | 580,727,417.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,009,026,971.3 | 1,024,240,292.89 | 986,063,316.27 | 1,000,616,629.99 |
| 流动负债: | | | | |
| 短期借款 | 35,590,000 | 35,680,670.54 | 33,590,000 | 34,520,000 |
| 应付票据及应付账款 | 175,637,730.25 | 181,569,648 | 129,641,882.4 | 136,213,102.12 |
| 其中：应付票据 | 55,614,401.44 | 73,122,808.03 | 54,612,303.44 | 53,011,014.65 |
| 应付账款 | 120,023,328.81 | 108,446,839.97 | 75,029,578.96 | 83,202,087.47 |
| 合同负债 | 9,286,326.69 | 8,143,934.08 | 5,601,899.66 | 4,813,337.11 |
| 应付职工薪酬 | 13,586,827.69 | 20,224,220.51 | 16,525,057.12 | 15,497,867.85 |
| 应交税费 | 2,824,908.87 | 1,994,924.42 | 2,337,693.84 | 1,514,793.53 |
| 其他应付款合计 | 78,005,860.12 | 80,588,312.67 | 75,349,820.66 | 94,038,023.88 |
| 其中:应付利息 | - | 4,852.46 | - | 3,983.61 |
| 一年内到期的非流动负债 | 11,330,314.78 | 11,607,367.66 | 7,232,753.98 | 7,255,660.94 |
| 其他流动负债 | 12,706,842.33 | 8,484,674.56 | 7,125,314.06 | 10,495,643.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 338,968,810.73 | 348,293,752.44 | 277,404,421.72 | 304,348,428.95 |
| 非流动负债: | | | | |
| 长期借款 | 93,508,378.41 | 89,895,247.23 | 91,157,238.43 | 61,142,585.89 |
| 租赁负债 | 2,659,349.56 | 2,111,827.41 | 3,045,464.57 | 3,488,086.5 |
| 预计负债 | 5,790,259.71 | 5,475,165.6 | 3,760,057.86 | - |
| 递延收益 | 11,458,092.66 | 11,872,197.92 | 13,959,608.02 | 12,647,753.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 113,416,080.34 | 109,354,438.16 | 111,922,368.88 | 77,278,425.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 452,384,891.07 | 457,648,190.6 | 389,326,790.6 | 381,626,854.77 |
| 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 | 359,609,129.39 | 359,276,173.46 |
| 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 | 3,794,301.27 | 13,147,098.75 | 52,988,806.79 | 73,738,908.57 |
| 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 | 545,623,876.31 | 554,976,673.79 | 598,597,470.62 | 619,014,616.47 |
| 少数股东权益 | 11,018,203.92 | 11,615,428.5 | -1,860,944.95 | -24,841.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 556,642,080.23 | 566,592,102.29 | 596,736,525.67 | 618,989,775.22 |
| 负债和股东权益合计 | 1,009,026,971.3 | 1,024,240,292.89 | 986,063,316.27 | 1,000,616,629.99 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |