英杰电气
(300820)
| 流通市值：56.06亿 | | | 总市值：111.92亿 |
| 流通股本：1.11亿 | | | 总股本：2.22亿 |
| 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 | 656,490,898.18 | 602,162,326.56 | 619,018,923.8 | 617,833,750.64 |
| 应收票据及应收账款 | 453,815,196.24 | 431,056,181.86 | 456,960,428.1 | 431,822,858 |
| 其中：应收票据 | 48,124,696.3 | 45,068,800.38 | 54,347,105.11 | 71,106,524.61 |
| 应收账款 | 405,690,499.94 | 385,987,381.48 | 402,613,322.99 | 360,716,333.39 |
| 应收款项融资 | 65,358,146.1 | 45,006,458.63 | 34,279,478.61 | 86,535,106.39 |
| 预付款项 | 13,399,838.96 | 41,196,354.98 | 34,602,890.14 | 39,482,145.26 |
| 其他应收款合计 | 4,502,928.21 | 5,658,494.46 | 7,871,927.82 | 7,295,207.26 |
| 存货 | 1,568,958,769.59 | 1,555,946,282.8 | 1,759,068,676.38 | 1,848,534,195.2 |
| 合同资产 | 174,370,465.48 | 171,020,265.04 | 160,267,950.31 | 144,974,961.97 |
| 一年内到期的非流动资产 | 2,032,977.57 | 1,697,314.1 | - | - |
| 其他流动资产 | 177,431,276.46 | 193,731,031.21 | 217,246,516.75 | 244,551,297.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,651,444,725.19 | 3,566,558,938.04 | 3,621,653,703.85 | 3,706,029,522.27 |
| 非流动资产: | | | | |
| 长期应收款 | 16,623,747.1 | 13,492,162.22 | - | - |
| 长期股权投资 | 13,150,170 | 13,160,159.4 | 9,712,712.52 | 9,840,523.69 |
| 其他非流动金融资产 | 59,384,841.82 | 59,384,841.82 | - | - |
| 投资性房地产 | 1,862,673.33 | 1,880,014.32 | 1,897,355.31 | 1,914,696.3 |
| 固定资产 | 245,469,559.08 | 247,188,061.91 | 248,243,865.59 | 215,609,967.12 |
| 在建工程 | 998,847.15 | 1,369,041.03 | 1,343,253.37 | 22,247,209.05 |
| 使用权资产 | 15,019,405.15 | 17,924,861.49 | 31,068,761.42 | 28,801,024.75 |
| 无形资产 | 45,641,680.33 | 45,830,346.83 | 46,231,550.49 | 46,978,828.01 |
| 长期待摊费用 | 2,987,987.3 | 3,336,116.87 | 3,007,027.89 | 2,998,769.28 |
| 递延所得税资产 | 34,459,761.99 | 33,054,400.58 | 21,633,992.49 | 23,087,245.56 |
| 其他非流动资产 | 12,194,258.3 | 11,941,844.8 | 6,408,663.8 | 7,274,234.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 447,792,931.55 | 448,561,851.27 | 369,547,182.88 | 358,752,498.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,099,237,656.74 | 4,015,120,789.31 | 3,991,200,886.73 | 4,064,782,020.66 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 应付票据及应付账款 | 168,775,484.69 | 141,772,791.64 | 182,490,029.48 | 207,501,849.63 |
| 其中：应付票据 | 10,928,280 | - | - | - |
| 应付账款 | 157,847,204.69 | 141,772,791.64 | 182,490,029.48 | 207,501,849.63 |
| 合同负债 | 1,181,440,183.15 | 1,147,469,061.96 | 1,103,671,124.65 | 1,247,177,901.35 |
| 应付职工薪酬 | 20,277,165.58 | 42,021,131.09 | 31,684,693.77 | 25,088,919.33 |
| 应交税费 | 17,512,237.19 | 19,863,220.25 | 31,659,937.52 | 21,103,200.49 |
| 其他应付款合计 | 4,729,195.11 | 5,013,344.61 | 5,278,330.25 | 8,654,210.27 |
| 一年内到期的非流动负债 | 5,850,942.28 | 5,025,699.48 | 4,767,479.88 | 5,229,876.42 |
| 其他流动负债 | 125,948,194.11 | 137,286,263.61 | 142,722,517.08 | 184,451,138.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,544,533,402.11 | 1,518,451,512.64 | 1,522,274,112.63 | 1,719,207,096.24 |
| 非流动负债: | | | | |
| 租赁负债 | 26,633,962.24 | 26,699,342.32 | 25,855,838.19 | 23,410,251.54 |
| 递延收益 | 7,061,903.3 | 4,071,739.4 | 4,449,075.5 | 4,591,411.6 |
| 递延所得税负债 | 10,204,976.32 | 10,025,160.4 | 9,581,525.02 | 9,607,884.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 43,900,841.86 | 40,796,242.12 | 39,886,438.71 | 37,609,547.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,588,434,243.97 | 1,559,247,754.76 | 1,562,160,551.34 | 1,756,816,644.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 221,618,988 | 221,618,988 | 221,572,413 | 220,730,133 |
| 资本公积 | 744,570,104.57 | 741,020,833.47 | 735,977,104.55 | 700,483,290.35 |
| 减:库存股 | 54,160,207.08 | 54,107,167.78 | 54,107,167.78 | 8,096,952 |
| 其他综合收益 | -73,055.17 | -73,055.17 | - | - |
| 盈余公积 | 110,809,494 | 110,809,494 | 110,145,747 | 110,145,747 |
| 未分配利润 | 1,431,459,801.94 | 1,380,961,511.56 | 1,361,893,767.66 | 1,236,452,308.8 |
| 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 | 2,454,225,126.26 | 2,400,230,604.08 | 2,375,481,864.43 | 2,259,714,527.15 |
| 少数股东权益 | 56,578,286.51 | 55,642,430.47 | 53,558,470.96 | 48,250,849.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,510,803,412.77 | 2,455,873,034.55 | 2,429,040,335.39 | 2,307,965,376.63 |
| 负债和股东权益合计 | 4,099,237,656.74 | 4,015,120,789.31 | 3,991,200,886.73 | 4,064,782,020.66 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |