英诺激光
(301021)
| 流通市值：46.67亿 | | | 总市值：46.68亿 |
| 流通股本：1.52亿 | | | 总股本：1.52亿 |
| 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 | 214,757,750.29 | 325,476,109.53 | 211,679,992.48 | 215,215,820.22 |
| 应收票据及应收账款 | 226,164,514.73 | 230,956,129.81 | 200,485,454.78 | 223,394,313.01 |
| 其中：应收票据 | 21,951,006.46 | 20,702,455.18 | 30,855,420.88 | 30,690,366.14 |
| 应收账款 | 204,213,508.27 | 210,253,674.63 | 169,630,033.9 | 192,703,946.87 |
| 应收款项融资 | 15,483,135.94 | 18,635,270.4 | 15,986,929.79 | 17,532,857.34 |
| 预付款项 | 5,375,268.9 | 3,391,110.78 | 9,812,684.76 | 7,377,011.95 |
| 其他应收款合计 | 4,088,012.28 | 3,410,439.69 | 5,300,603.14 | 6,725,629.38 |
| 存货 | 218,769,774.4 | 215,434,928.86 | 262,395,771.47 | 261,100,617.94 |
| 合同资产 | 97,070 | 97,070 | 2,390,264.9 | 2,081,199.2 |
| 其他流动资产 | 11,681,683.32 | 8,982,549.12 | 15,592,525.23 | 13,159,121.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 803,841,733.15 | 818,413,336.04 | 833,721,229.29 | 846,855,189.58 |
| 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 | 74,663,668.08 | 75,204,836.64 | 75,746,005.2 | 76,287,173.76 |
| 固定资产 | 196,521,010.68 | 201,279,030.6 | 178,091,284.07 | 179,963,302.64 |
| 在建工程 | 280,811.56 | 266,410.77 | 136,457.27 | 14,637,218.39 |
| 使用权资产 | 11,786,954.13 | 13,803,686.45 | 16,051,606.1 | 14,566,942.32 |
| 无形资产 | 15,027,862.19 | 15,363,272.56 | 15,600,161.5 | 15,994,460.44 |
| 长期待摊费用 | 14,351,921.08 | 16,382,796.37 | 18,613,343.3 | 20,992,148.72 |
| 递延所得税资产 | 38,202,652.16 | 36,817,177.48 | 33,698,674.03 | 33,799,692.21 |
| 其他非流动资产 | 3,841,633.5 | 3,167,008.55 | 25,272,381.37 | 7,998,450.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 358,676,513.38 | 366,284,219.42 | 367,209,912.84 | 368,239,388.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,162,518,246.53 | 1,184,697,555.46 | 1,200,931,142.13 | 1,215,094,578.57 |
| 流动负债: | | | | |
| 短期借款 | 16,009,502.75 | 10,011,458.33 | 13,000,000 | 13,000,000 |
| 应付票据及应付账款 | 79,313,536.89 | 96,492,304.4 | 95,619,637.26 | 141,463,914.55 |
| 其中：应付票据 | 2,876,200 | 29,589,189.5 | 33,325,830.5 | 28,559,726 |
| 应付账款 | 76,437,336.89 | 66,903,114.9 | 62,293,806.76 | 112,904,188.55 |
| 预收款项 | 2,193,723.59 | 2,645,346.32 | 2,223,306.14 | 1,542,710.03 |
| 合同负债 | 16,200,017.03 | 14,951,536.68 | 28,171,576 | 16,750,147.15 |
| 应付职工薪酬 | 11,961,637.68 | 18,118,343.07 | 18,726,825.25 | 16,828,244.27 |
| 应交税费 | 1,340,834.26 | 1,855,862.83 | 3,976,852.67 | 1,456,631.18 |
| 其他应付款合计 | 5,852,484.51 | 15,193,828.78 | 6,620,888.98 | 4,065,836.61 |
| 一年内到期的非流动负债 | 6,621,760.29 | 6,772,556.44 | 7,618,955.39 | 7,549,259.15 |
| 其他流动负债 | 13,319,435.19 | 8,341,338.41 | 24,358,624.37 | 16,613,463.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 152,812,932.19 | 174,382,575.26 | 200,316,666.06 | 219,270,206 |
| 非流动负债: | | | | |
| 租赁负债 | 4,235,533.85 | 5,473,808.82 | 6,571,597.75 | 7,423,689.62 |
| 递延收益 | 16,001,417.06 | 17,069,461.07 | 17,354,118.28 | 18,315,697.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,236,950.91 | 22,543,269.89 | 23,925,716.03 | 25,739,387.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 173,049,883.1 | 196,925,845.15 | 224,242,382.09 | 245,009,593.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 152,151,932 | 151,511,482 | 151,511,482 | 151,511,482 |
| 资本公积 | 517,157,326.72 | 508,565,056.41 | 519,011,089.5 | 517,232,508.78 |
| 减:库存股 | 10,496,514 | 10,496,514 | 10,496,514 | 10,496,514 |
| 其他综合收益 | 9,963,238.13 | 9,985,063.99 | 7,874,198.41 | 9,239,325.4 |
| 盈余公积 | 26,657,484.91 | 26,657,484.91 | 20,394,034.82 | 20,394,034.82 |
| 未分配利润 | 291,497,994.72 | 298,380,211.42 | 283,673,200.1 | 276,292,191.93 |
| 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 | 986,931,462.48 | 984,602,784.73 | 971,967,490.83 | 964,173,028.93 |
| 少数股东权益 | 2,536,900.95 | 3,168,925.58 | 4,721,269.21 | 5,911,956.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 989,468,363.43 | 987,771,710.31 | 976,688,760.04 | 970,084,985.25 |
| 负债和股东权益合计 | 1,162,518,246.53 | 1,184,697,555.46 | 1,200,931,142.13 | 1,215,094,578.57 |
| 公告日期 | 2025-04-29 | 2025-04-25 | 2024-10-28 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |