英杰电气
(300820)
| 流通市值：75.42亿 | | | 总市值：149.92亿 |
| 流通股本：1.12亿 | | | 总股本：2.22亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 612,004,899.34 | 613,401,887.37 | 783,713,189.33 | 711,212,648.62 |
| 交易性金融资产 | 955,084,228.4 | 845,084,228.4 | 615,084,228.4 | 540,084,228.4 |
| 应收票据及应收账款 | 400,495,923.67 | 402,751,283.7 | 420,163,596.19 | 445,248,941.55 |
| 其中：应收票据 | 42,629,831.51 | 53,820,077.36 | 41,759,612.25 | 49,261,189.33 |
| 应收账款 | 357,866,092.16 | 348,931,206.34 | 378,403,983.94 | 395,987,752.22 |
| 应收款项融资 | 110,700,354.87 | 166,768,782.53 | 137,905,957.77 | 115,780,858.6 |
| 预付款项 | 63,004,568.15 | 19,402,918.16 | 13,368,647.46 | 35,589,731.7 |
| 其他应收款合计 | 7,346,491.37 | 5,630,822.03 | 5,150,798.9 | 5,058,209.1 |
| 存货 | 1,239,264,243.75 | 1,258,465,133.81 | 1,272,935,443.21 | 1,356,159,121.04 |
| 合同资产 | 165,208,335.86 | 157,012,931.47 | 161,400,945.9 | 170,588,956.34 |
| 一年内到期的非流动资产 | 1,979,912.31 | 1,929,893.07 | 1,756,868.14 | 2,082,491.24 |
| 其他流动资产 | 104,982,117.31 | 115,520,356.25 | 124,090,097.5 | 131,306,719.13 |
| 流动资产合计 | 3,660,071,075.03 | 3,585,968,236.79 | 3,535,569,772.8 | 3,513,111,905.72 |
| 非流动资产: | | | | |
| 长期应收款 | 12,387,303.99 | 12,768,561.15 | 13,725,733.55 | 15,557,348.55 |
| 长期股权投资 | 14,334,385.14 | 14,081,569.02 | 14,189,316.58 | 14,160,384.59 |
| 其他非流动金融资产 | 58,189,916.65 | 58,222,795.5 | 58,788,924.98 | 58,934,970.32 |
| 投资性房地产 | 1,775,968.38 | 1,793,309.37 | 1,810,650.36 | 1,827,991.35 |
| 固定资产 | 230,213,487.94 | 235,689,388.1 | 244,148,890.24 | 246,500,875.8 |
| 在建工程 | 15,015,561.86 | 2,676,187.25 | 1,903,550.41 | 1,411,774.88 |
| 使用权资产 | 8,724,356.25 | 8,349,533.74 | 11,716,127.81 | 11,694,571.06 |
| 无形资产 | 60,672,263.96 | 49,565,908.43 | 48,230,761.66 | 49,044,011.84 |
| 商誉 | 14,339,939.66 | - | - | - |
| 长期待摊费用 | 2,995,177.04 | 3,066,962.3 | 1,456,708.46 | 1,644,247.45 |
| 递延所得税资产 | 37,932,411.57 | 35,201,367.85 | 36,250,404.31 | 34,518,778.44 |
| 其他非流动资产 | 12,062,623.31 | 10,460,850 | 7,105,278.44 | 13,652,672.5 |
| 非流动资产合计 | 468,643,395.75 | 431,876,432.71 | 439,326,346.8 | 448,947,626.78 |
| 资产总计 | 4,128,714,470.78 | 4,017,844,669.5 | 3,974,896,119.6 | 3,962,059,532.5 |
| 流动负债: | | | | |
| 短期借款 | - | - | 0 | - |
| 应付票据及应付账款 | 259,031,675.16 | 183,213,925.16 | 142,804,826.1 | 152,466,754.02 |
| 其中：应付票据 | 40,077,357.51 | 21,869,160.02 | 21,691,391.66 | 25,130,067.15 |
| 应付账款 | 218,954,317.65 | 161,344,765.14 | 121,113,434.44 | 127,336,686.87 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 995,900,021.17 | 1,005,179,674.06 | 1,021,180,868.27 | 1,041,190,545.66 |
| 应付职工薪酬 | 28,408,787.46 | 21,033,676.11 | 42,513,637.35 | 33,157,373.58 |
| 应交税费 | 15,517,103.45 | 6,278,388.43 | 7,911,646.25 | 13,547,904.66 |
| 其他应付款合计 | 2,313,811.88 | 1,956,154.76 | 2,554,808.22 | 4,778,490 |
| 一年内到期的非流动负债 | 5,869,422.5 | 4,789,908.63 | 5,532,593.59 | 5,125,862.52 |
| 其他流动负债 | 82,437,716.78 | 93,948,258.6 | 88,407,811.89 | 95,316,483.75 |
| 流动负债合计 | 1,389,478,538.4 | 1,316,399,985.75 | 1,310,906,191.67 | 1,345,583,414.19 |
| 非流动负债: | | | | |
| 租赁负债 | 17,515,993.71 | 18,976,863.84 | 21,649,218.63 | 23,226,545.38 |
| 预计负债 | 207,436.68 | - | - | - |
| 递延收益 | 27,750,828.6 | 13,524,475.7 | 13,931,122.8 | 7,982,231.1 |
| 递延所得税负债 | 12,063,855.49 | 9,953,944.36 | 10,359,420.3 | 12,089,454.86 |
| 非流动负债合计 | 57,538,114.48 | 42,455,283.9 | 45,939,761.73 | 43,298,231.34 |
| 负债合计 | 1,447,016,652.88 | 1,358,855,269.65 | 1,356,845,953.4 | 1,388,881,645.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 222,253,008 | 222,253,008 | 222,253,008 | 221,618,988 |
| 资本公积 | 768,391,937.27 | 747,799,241.22 | 747,799,241.22 | 749,956,442.1 |
| 减:库存股 | 51,660,477.28 | 51,660,477.28 | 51,660,477.28 | 54,160,240.78 |
| 其他综合收益 | -295,852.88 | -282,273.18 | -282,273.18 | -73,055.17 |
| 盈余公积 | 111,126,504 | 111,126,504 | 111,126,504 | 110,809,494 |
| 未分配利润 | 1,523,676,851.56 | 1,551,777,802.73 | 1,515,443,049.32 | 1,485,863,206.15 |
| 归属于母公司股东权益合计 | 2,573,491,970.67 | 2,581,013,805.49 | 2,544,679,052.08 | 2,514,014,834.3 |
| 少数股东权益 | 108,205,847.23 | 77,975,594.36 | 73,371,114.12 | 59,163,052.67 |
| 股东权益合计 | 2,681,697,817.9 | 2,658,989,399.85 | 2,618,050,166.2 | 2,573,177,886.97 |
| 负债和股东权益合计 | 4,128,714,470.78 | 4,017,844,669.5 | 3,974,896,119.6 | 3,962,059,532.5 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |