英杰电气
(300820)
| 流通市值：61.55亿 | | | 总市值：122.37亿 |
| 流通股本：1.12亿 | | | 总股本：2.22亿 |
| 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 | 613,401,887.37 | 783,713,189.33 | 711,212,648.62 | 607,238,223.84 |
| 交易性金融资产 | 845,084,228.4 | 615,084,228.4 | 540,084,228.4 | 570,084,228.4 |
| 应收票据及应收账款 | 402,751,283.7 | 420,163,596.19 | 445,248,941.55 | 433,669,419.63 |
| 其中：应收票据 | 53,820,077.36 | 41,759,612.25 | 49,261,189.33 | 63,997,093.42 |
| 应收账款 | 348,931,206.34 | 378,403,983.94 | 395,987,752.22 | 369,672,326.21 |
| 应收款项融资 | 166,768,782.53 | 137,905,957.77 | 115,780,858.6 | 129,450,766.34 |
| 预付款项 | 19,402,918.16 | 13,368,647.46 | 35,589,731.7 | 53,465,728.5 |
| 其他应收款合计 | 5,630,822.03 | 5,150,798.9 | 5,058,209.1 | 4,382,958.56 |
| 存货 | 1,258,465,133.81 | 1,272,935,443.21 | 1,356,159,121.04 | 1,480,774,868.64 |
| 合同资产 | 157,012,931.47 | 161,400,945.9 | 170,588,956.34 | 161,825,499.63 |
| 一年内到期的非流动资产 | 1,929,893.07 | 1,756,868.14 | 2,082,491.24 | 2,055,121.63 |
| 其他流动资产 | 115,520,356.25 | 124,090,097.5 | 131,306,719.13 | 154,257,413.89 |
| 流动资产合计 | 3,585,968,236.79 | 3,535,569,772.8 | 3,513,111,905.72 | 3,597,204,229.06 |
| 非流动资产: | | | | |
| 长期应收款 | 12,768,561.15 | 13,725,733.55 | 15,557,348.55 | 16,081,343.05 |
| 长期股权投资 | 14,081,569.02 | 14,189,316.58 | 14,160,384.59 | 14,279,982.25 |
| 其他非流动金融资产 | 58,222,795.5 | 58,788,924.98 | 58,934,970.32 | 58,932,143.29 |
| 投资性房地产 | 1,793,309.37 | 1,810,650.36 | 1,827,991.35 | 1,845,332.34 |
| 固定资产 | 235,689,388.1 | 244,148,890.24 | 246,500,875.8 | 242,885,076.57 |
| 在建工程 | 2,676,187.25 | 1,903,550.41 | 1,411,774.88 | 1,252,556.87 |
| 使用权资产 | 8,349,533.74 | 11,716,127.81 | 11,694,571.06 | 12,165,864.93 |
| 无形资产 | 49,565,908.43 | 48,230,761.66 | 49,044,011.84 | 44,603,007.67 |
| 长期待摊费用 | 3,066,962.3 | 1,456,708.46 | 1,644,247.45 | 2,589,470.73 |
| 递延所得税资产 | 35,201,367.85 | 36,250,404.31 | 34,518,778.44 | 34,071,791.84 |
| 其他非流动资产 | 10,460,850 | 7,105,278.44 | 13,652,672.5 | 7,252,672.4 |
| 非流动资产合计 | 431,876,432.71 | 439,326,346.8 | 448,947,626.78 | 435,959,241.94 |
| 资产总计 | 4,017,844,669.5 | 3,974,896,119.6 | 3,962,059,532.5 | 4,033,163,471 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | - | - |
| 应付票据及应付账款 | 183,213,925.16 | 142,804,826.1 | 152,466,754.02 | 161,352,369.77 |
| 其中：应付票据 | 21,869,160.02 | 21,691,391.66 | 25,130,067.15 | 25,451,122.76 |
| 应付账款 | 161,344,765.14 | 121,113,434.44 | 127,336,686.87 | 135,901,247.01 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 1,005,179,674.06 | 1,021,180,868.27 | 1,041,190,545.66 | 1,136,870,982.79 |
| 应付职工薪酬 | 21,033,676.11 | 42,513,637.35 | 33,157,373.58 | 26,293,375.07 |
| 应交税费 | 6,278,388.43 | 7,911,646.25 | 13,547,904.66 | 11,956,780.98 |
| 其他应付款合计 | 1,956,154.76 | 2,554,808.22 | 4,778,490 | 4,849,660.73 |
| 一年内到期的非流动负债 | 4,789,908.63 | 5,532,593.59 | 5,125,862.52 | 5,211,232.48 |
| 其他流动负债 | 93,948,258.6 | 88,407,811.89 | 95,316,483.75 | 147,460,868.15 |
| 流动负债合计 | 1,316,399,985.75 | 1,310,906,191.67 | 1,345,583,414.19 | 1,493,995,269.97 |
| 非流动负债: | | | | |
| 租赁负债 | 18,976,863.84 | 21,649,218.63 | 23,226,545.38 | 23,819,182.44 |
| 递延收益 | 13,524,475.7 | 13,931,122.8 | 7,982,231.1 | 7,669,567.2 |
| 递延所得税负债 | 9,953,944.36 | 10,359,420.3 | 12,089,454.86 | 10,581,612.81 |
| 非流动负债合计 | 42,455,283.9 | 45,939,761.73 | 43,298,231.34 | 42,070,362.45 |
| 负债合计 | 1,358,855,269.65 | 1,356,845,953.4 | 1,388,881,645.53 | 1,536,065,632.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 222,253,008 | 222,253,008 | 221,618,988 | 221,618,988 |
| 资本公积 | 747,799,241.22 | 747,799,241.22 | 749,956,442.1 | 748,096,566.03 |
| 减:库存股 | 51,660,477.28 | 51,660,477.28 | 54,160,240.78 | 54,160,240.78 |
| 其他综合收益 | -282,273.18 | -282,273.18 | -73,055.17 | -73,055.17 |
| 盈余公积 | 111,126,504 | 111,126,504 | 110,809,494 | 110,809,494 |
| 未分配利润 | 1,551,777,802.73 | 1,515,443,049.32 | 1,485,863,206.15 | 1,412,371,042.82 |
| 归属于母公司股东权益合计 | 2,581,013,805.49 | 2,544,679,052.08 | 2,514,014,834.3 | 2,438,662,794.9 |
| 少数股东权益 | 77,975,594.36 | 73,371,114.12 | 59,163,052.67 | 58,435,043.68 |
| 股东权益合计 | 2,658,989,399.85 | 2,618,050,166.2 | 2,573,177,886.97 | 2,497,097,838.58 |
| 负债和股东权益合计 | 4,017,844,669.5 | 3,974,896,119.6 | 3,962,059,532.5 | 4,033,163,471 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |