英杰电气
(300820)
| 流通市值：61.54亿 | | | 总市值：122.80亿 |
| 流通股本：1.11亿 | | | 总股本：2.22亿 |
| 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 | 711,212,648.62 | 607,238,223.84 | 656,490,898.18 | 602,162,326.56 |
| 交易性金融资产 | 540,084,228.4 | 570,084,228.4 | 535,084,228.4 | 519,084,228.4 |
| 应收票据及应收账款 | 445,248,941.55 | 433,669,419.63 | 453,815,196.24 | 431,056,181.86 |
| 其中：应收票据 | 49,261,189.33 | 63,997,093.42 | 48,124,696.3 | 45,068,800.38 |
| 应收账款 | 395,987,752.22 | 369,672,326.21 | 405,690,499.94 | 385,987,381.48 |
| 应收款项融资 | 115,780,858.6 | 129,450,766.34 | 65,358,146.1 | 45,006,458.63 |
| 预付款项 | 35,589,731.7 | 53,465,728.5 | 13,399,838.96 | 41,196,354.98 |
| 其他应收款合计 | 5,058,209.1 | 4,382,958.56 | 4,502,928.21 | 5,658,494.46 |
| 存货 | 1,356,159,121.04 | 1,480,774,868.64 | 1,568,958,769.59 | 1,555,946,282.8 |
| 合同资产 | 170,588,956.34 | 161,825,499.63 | 174,370,465.48 | 171,020,265.04 |
| 一年内到期的非流动资产 | 2,082,491.24 | 2,055,121.63 | 2,032,977.57 | 1,697,314.1 |
| 其他流动资产 | 131,306,719.13 | 154,257,413.89 | 177,431,276.46 | 193,731,031.21 |
| 流动资产合计 | 3,513,111,905.72 | 3,597,204,229.06 | 3,651,444,725.19 | 3,566,558,938.04 |
| 非流动资产: | | | | |
| 长期应收款 | 15,557,348.55 | 16,081,343.05 | 16,623,747.1 | 13,492,162.22 |
| 长期股权投资 | 14,160,384.59 | 14,279,982.25 | 13,150,170 | 13,160,159.4 |
| 其他非流动金融资产 | 58,934,970.32 | 58,932,143.29 | 59,384,841.82 | 59,384,841.82 |
| 投资性房地产 | 1,827,991.35 | 1,845,332.34 | 1,862,673.33 | 1,880,014.32 |
| 固定资产 | 246,500,875.8 | 242,885,076.57 | 245,469,559.08 | 247,188,061.91 |
| 在建工程 | 1,411,774.88 | 1,252,556.87 | 998,847.15 | 1,369,041.03 |
| 使用权资产 | 11,694,571.06 | 12,165,864.93 | 15,019,405.15 | 17,924,861.49 |
| 无形资产 | 49,044,011.84 | 44,603,007.67 | 45,641,680.33 | 45,830,346.83 |
| 长期待摊费用 | 1,644,247.45 | 2,589,470.73 | 2,987,987.3 | 3,336,116.87 |
| 递延所得税资产 | 34,518,778.44 | 34,071,791.84 | 34,459,761.99 | 33,054,400.58 |
| 其他非流动资产 | 13,652,672.5 | 7,252,672.4 | 12,194,258.3 | 11,941,844.8 |
| 非流动资产合计 | 448,947,626.78 | 435,959,241.94 | 447,792,931.55 | 448,561,851.27 |
| 资产总计 | 3,962,059,532.5 | 4,033,163,471 | 4,099,237,656.74 | 4,015,120,789.31 |
| 流动负债: | | | | |
| 短期借款 | - | - | 20,000,000 | 20,000,000 |
| 应付票据及应付账款 | 152,466,754.02 | 161,352,369.77 | 168,775,484.69 | 141,772,791.64 |
| 其中：应付票据 | 25,130,067.15 | 25,451,122.76 | 10,928,280 | - |
| 应付账款 | 127,336,686.87 | 135,901,247.01 | 157,847,204.69 | 141,772,791.64 |
| 预收款项 | 0 | - | - | - |
| 合同负债 | 1,041,190,545.66 | 1,136,870,982.79 | 1,181,440,183.15 | 1,147,469,061.96 |
| 应付职工薪酬 | 33,157,373.58 | 26,293,375.07 | 20,277,165.58 | 42,021,131.09 |
| 应交税费 | 13,547,904.66 | 11,956,780.98 | 17,512,237.19 | 19,863,220.25 |
| 其他应付款合计 | 4,778,490 | 4,849,660.73 | 4,729,195.11 | 5,013,344.61 |
| 一年内到期的非流动负债 | 5,125,862.52 | 5,211,232.48 | 5,850,942.28 | 5,025,699.48 |
| 其他流动负债 | 95,316,483.75 | 147,460,868.15 | 125,948,194.11 | 137,286,263.61 |
| 流动负债合计 | 1,345,583,414.19 | 1,493,995,269.97 | 1,544,533,402.11 | 1,518,451,512.64 |
| 非流动负债: | | | | |
| 租赁负债 | 23,226,545.38 | 23,819,182.44 | 26,633,962.24 | 26,699,342.32 |
| 递延收益 | 7,982,231.1 | 7,669,567.2 | 7,061,903.3 | 4,071,739.4 |
| 递延所得税负债 | 12,089,454.86 | 10,581,612.81 | 10,204,976.32 | 10,025,160.4 |
| 非流动负债合计 | 43,298,231.34 | 42,070,362.45 | 43,900,841.86 | 40,796,242.12 |
| 负债合计 | 1,388,881,645.53 | 1,536,065,632.42 | 1,588,434,243.97 | 1,559,247,754.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 221,618,988 | 221,618,988 | 221,618,988 | 221,618,988 |
| 资本公积 | 749,956,442.1 | 748,096,566.03 | 744,570,104.57 | 741,020,833.47 |
| 减:库存股 | 54,160,240.78 | 54,160,240.78 | 54,160,207.08 | 54,107,167.78 |
| 其他综合收益 | -73,055.17 | -73,055.17 | -73,055.17 | -73,055.17 |
| 盈余公积 | 110,809,494 | 110,809,494 | 110,809,494 | 110,809,494 |
| 未分配利润 | 1,485,863,206.15 | 1,412,371,042.82 | 1,431,459,801.94 | 1,380,961,511.56 |
| 归属于母公司股东权益合计 | 2,514,014,834.3 | 2,438,662,794.9 | 2,454,225,126.26 | 2,400,230,604.08 |
| 少数股东权益 | 59,163,052.67 | 58,435,043.68 | 56,578,286.51 | 55,642,430.47 |
| 股东权益合计 | 2,573,177,886.97 | 2,497,097,838.58 | 2,510,803,412.77 | 2,455,873,034.55 |
| 负债和股东权益合计 | 3,962,059,532.5 | 4,033,163,471 | 4,099,237,656.74 | 4,015,120,789.31 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |