英可瑞
(300713)
| 流通市值：15.73亿 | | | 总市值：28.90亿 |
| 流通股本：8637.56万 | | | 总股本：1.59亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 53,026,917.89 | 47,840,990.25 | 103,351,241.73 | 45,857,143.59 |
| 交易性金融资产 | 7,225,331.5 | 20,775,450.94 | 12,653,237.52 | 21,522,823 |
| 应收票据及应收账款 | 192,865,028.53 | 218,213,260.17 | 217,972,575.92 | 223,737,432.7 |
| 其中：应收票据 | 20,696,774.68 | 34,398,356 | 25,865,542.05 | 22,450,111.64 |
| 应收账款 | 172,168,253.85 | 183,814,904.17 | 192,107,033.87 | 201,287,321.06 |
| 应收款项融资 | 25,574,472.46 | 6,285,738.19 | 24,829,689.96 | 13,174,584.16 |
| 预付款项 | 610,812.77 | 418,130.25 | 1,504,461.49 | 701,013.82 |
| 其他应收款合计 | 2,570,516.08 | 2,643,756.56 | 1,860,785.81 | 2,185,950.81 |
| 存货 | 128,534,957.23 | 106,426,745.77 | 109,454,524.98 | 129,056,403.39 |
| 合同资产 | 406,629.31 | 915,597.93 | 853,270.4 | 817,660.53 |
| 其他流动资产 | 28,472,726.64 | 36,075,067.63 | 31,894,294.65 | 34,109,240.01 |
| 流动资产合计 | 439,287,392.41 | 439,594,737.69 | 504,374,082.46 | 471,162,252.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 953,352.76 | 1,623,569.68 | - | - |
| 其他权益工具投资 | 11,525,000 | 11,525,000 | - | - |
| 其他非流动金融资产 | - | 11,525,000 | 11,525,000 | 11,525,000 |
| 固定资产 | 314,904,593.78 | 321,618,118.27 | 350,504,566.34 | 355,985,277.67 |
| 在建工程 | 119,494,581.94 | 118,705,750.34 | 123,805,219.54 | 119,391,104.76 |
| 使用权资产 | 4,786,407.77 | 5,083,760.13 | 2,532,431.78 | 3,102,475.86 |
| 无形资产 | 74,369,073.46 | 75,519,788.11 | 76,698,029.18 | 77,762,593.55 |
| 商誉 | 17,968.81 | 17,968.81 | 2,942,200.8 | 2,942,200.8 |
| 长期待摊费用 | 6,109,161.63 | 5,975,947.79 | 7,888,145.79 | 8,927,070.37 |
| 其他非流动资产 | 582,402 | 583,082 | 510,897.31 | 394,535.77 |
| 非流动资产合计 | 532,742,542.15 | 540,652,985.13 | 576,406,490.74 | 580,030,258.78 |
| 资产总计 | 972,029,934.56 | 980,247,722.82 | 1,080,780,573.2 | 1,051,192,510.79 |
| 流动负债: | | | | |
| 短期借款 | 33,070,000 | 24,089,600 | 28,180,000 | 29,560,000 |
| 应付票据及应付账款 | 221,015,354.74 | 194,227,641.88 | 243,917,115.07 | 231,418,188.09 |
| 其中：应付票据 | 90,847,256.88 | 39,357,604.67 | 68,024,275.38 | 71,862,303.82 |
| 应付账款 | 130,168,097.86 | 154,870,037.21 | 175,892,839.69 | 159,555,884.27 |
| 合同负债 | 9,114,808.74 | 9,922,503.08 | 9,601,701.79 | 7,466,041.85 |
| 应付职工薪酬 | 9,598,673.56 | 15,313,110.82 | 13,486,632.4 | 14,925,435.83 |
| 应交税费 | 2,226,388.29 | 2,395,225.38 | 5,043,788.11 | 4,044,084 |
| 其他应付款合计 | 65,775,515.24 | 73,599,295.09 | 75,520,442.26 | 81,336,817.27 |
| 一年内到期的非流动负债 | 29,673,604.97 | 17,238,408.86 | 14,678,605.74 | 12,643,630.04 |
| 其他流动负债 | 16,921,298.03 | 27,700,116.26 | 26,483,286.13 | 15,389,690.33 |
| 流动负债合计 | 387,395,643.57 | 364,485,901.37 | 416,911,571.5 | 396,783,887.41 |
| 非流动负债: | | | | |
| 长期借款 | 124,513,159.7 | 134,115,422.33 | 129,188,773.81 | 97,569,510.69 |
| 租赁负债 | 3,759,956.33 | 4,051,497.11 | 672,444.79 | 1,493,685.11 |
| 预计负债 | 4,390,510.79 | 5,034,363.15 | 4,975,742.15 | 5,301,225.15 |
| 递延收益 | 9,711,131.01 | 10,152,407.04 | 10,593,683.07 | 11,044,044.64 |
| 非流动负债合计 | 142,374,757.83 | 153,353,689.63 | 145,430,643.82 | 115,408,465.59 |
| 负债合计 | 529,770,401.4 | 517,839,591 | 562,342,215.32 | 512,192,353 |
| 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 | 358,074,040.6 | 358,074,040.6 | 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 | -100,631,762.12 | -81,408,441.76 | -31,522,315.75 | -12,662,516.9 |
| 归属于母公司股东权益合计 | 443,441,812.92 | 462,665,133.28 | 510,307,259.29 | 529,167,058.14 |
| 少数股东权益 | -1,182,279.76 | -257,001.46 | 8,131,098.59 | 9,833,099.65 |
| 股东权益合计 | 442,259,533.16 | 462,408,131.82 | 518,438,357.88 | 539,000,157.79 |
| 负债和股东权益合计 | 972,029,934.56 | 980,247,722.82 | 1,080,780,573.2 | 1,051,192,510.79 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |