英诺激光
(301021)
| 流通市值：33.27亿 | | | 总市值：33.27亿 |
| 流通股本：1.51亿 | | | 总股本：1.52亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 215,215,820.22 | 350,535,528.07 | 389,856,088.23 | 225,012,656.08 |
| 应收票据及应收账款 | 223,394,313.01 | 213,283,035.67 | 202,867,380.14 | 149,917,913.59 |
| 其中：应收票据 | 30,690,366.14 | 25,067,569.8 | 19,364,556.53 | 24,274,435.59 |
| 应收账款 | 192,703,946.87 | 188,215,465.87 | 183,502,823.61 | 125,643,478 |
| 应收款项融资 | 17,532,857.34 | 13,982,265.69 | 6,863,497.61 | 11,227,495.84 |
| 预付款项 | 7,377,011.95 | 8,178,693.75 | 5,098,522.37 | 7,236,828.57 |
| 其他应收款合计 | 6,725,629.38 | 8,393,376.8 | 5,141,106.61 | 7,177,567.85 |
| 存货 | 261,100,617.94 | 216,079,612.42 | 171,481,843.83 | 179,844,592.71 |
| 合同资产 | 2,081,199.2 | 2,086,148.8 | 2,086,148.8 | 190,034 |
| 其他流动资产 | 13,159,121.36 | 13,207,932.12 | 8,461,947.56 | 8,444,477.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 846,855,189.58 | 832,769,031.71 | 798,858,031.04 | 788,426,326.85 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| 投资性房地产 | 76,287,173.76 | 76,828,342.32 | 77,369,510.88 | 77,910,679.44 |
| 固定资产 | 179,963,302.64 | 181,236,907.87 | 179,223,812.86 | 127,127,675.95 |
| 在建工程 | 14,637,218.39 | 16,162,029.72 | 17,872,385 | 24,213,002.97 |
| 使用权资产 | 14,566,942.32 | 14,061,860.32 | 15,954,205.08 | 17,032,433.74 |
| 无形资产 | 15,994,460.44 | 16,486,316.3 | 16,995,700.63 | 17,515,899.92 |
| 长期待摊费用 | 20,992,148.72 | 26,332,494.64 | 26,556,280.56 | 12,431,637.3 |
| 递延所得税资产 | 33,799,692.21 | 31,410,346.08 | 29,450,904.64 | 25,627,605.99 |
| 其他非流动资产 | 7,998,450.51 | 3,228,135.5 | 3,277,505.68 | 19,624,571.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 368,239,388.99 | 369,746,432.75 | 370,700,305.33 | 325,483,507.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,215,094,578.57 | 1,202,515,464.46 | 1,169,558,336.37 | 1,113,909,834.08 |
| 流动负债: | | | | |
| 短期借款 | 13,000,000 | 4,000,000 | - | 3,000,000 |
| 应付票据及应付账款 | 141,463,914.55 | 139,732,287.51 | 105,132,808.35 | 58,749,759.46 |
| 其中：应付票据 | 28,559,726 | 35,757,946.83 | 14,630,695 | - |
| 应付账款 | 112,904,188.55 | 103,974,340.68 | 90,502,113.35 | 58,749,759.46 |
| 预收款项 | 1,542,710.03 | 1,798,908.44 | 2,641,645.31 | 1,869,532.56 |
| 合同负债 | 16,750,147.15 | 17,314,602.52 | 16,047,801.87 | 14,533,026.97 |
| 应付职工薪酬 | 16,828,244.27 | 12,697,849.88 | 17,315,489.05 | 14,027,319.72 |
| 应交税费 | 1,456,631.18 | 3,308,410.96 | 1,251,557.82 | 1,762,801.89 |
| 其他应付款合计 | 4,065,836.61 | 5,104,221.34 | 6,076,367.52 | 3,833,189.38 |
| 应付股利 | - | - | - | 425,800 |
| 一年内到期的非流动负债 | 7,549,259.15 | 7,463,957.79 | 7,739,413.09 | 7,257,656.01 |
| 其他流动负债 | 16,613,463.06 | 13,368,513.95 | 8,196,262.91 | 7,170,236.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 219,270,206 | 204,788,752.39 | 164,401,345.92 | 112,203,522.06 |
| 非流动负债: | | | | |
| 租赁负债 | 7,423,689.62 | 6,341,458.47 | 7,213,451.26 | 8,300,623.24 |
| 递延收益 | 18,315,697.7 | 16,824,718.81 | 14,035,680.95 | 14,369,599.57 |
| 递延所得税负债 | - | - | - | 89,631.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,739,387.32 | 23,166,177.28 | 21,249,132.21 | 22,759,854.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 245,009,593.32 | 227,954,929.67 | 185,650,478.13 | 134,963,376.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 151,511,482 | 151,511,482 | 151,511,482 | 151,511,482 |
| 资本公积 | 517,232,508.78 | 517,870,882.24 | 512,742,592.13 | 507,871,194.01 |
| 减:库存股 | 10,496,514 | - | - | - |
| 其他综合收益 | 9,239,325.4 | 9,470,324.52 | 9,287,177.68 | 10,595,340.57 |
| 盈余公积 | 20,394,034.82 | 20,394,034.82 | 20,394,034.82 | 20,207,064.85 |
| 未分配利润 | 276,292,191.93 | 268,447,217.03 | 282,811,905.78 | 281,227,521.73 |
| 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 | 964,173,028.93 | 967,693,940.61 | 976,747,192.41 | 971,412,603.16 |
| 少数股东权益 | 5,911,956.32 | 6,866,594.18 | 7,160,665.83 | 7,533,854.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 970,084,985.25 | 974,560,534.79 | 983,907,858.24 | 978,946,457.26 |
| 负债和股东权益合计 | 1,215,094,578.57 | 1,202,515,464.46 | 1,169,558,336.37 | 1,113,909,834.08 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2024-04-13 | 2023-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |