英诺激光
(301021)
| 流通市值：116.62亿 | | | 总市值：116.76亿 |
| 流通股本：1.53亿 | | | 总股本：1.53亿 |
| 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 | 379,740,448.09 | 248,849,259.42 | 334,157,025.03 | 173,964,153.42 |
| 交易性金融资产 | - | 97,560,616.62 | - | 127,455,361.64 |
| 应收票据及应收账款 | 244,660,164.27 | 259,015,292.37 | 271,177,747.91 | 246,978,051.66 |
| 其中：应收票据 | 24,505,718.56 | 30,637,760.41 | 27,968,866.86 | 19,307,426.34 |
| 应收账款 | 220,154,445.71 | 228,377,531.96 | 243,208,881.05 | 227,670,625.32 |
| 应收款项融资 | 15,573,680.49 | 22,290,942.73 | 24,519,564.37 | 16,149,383.33 |
| 预付款项 | 25,805,586.94 | 36,230,901.9 | 26,499,134.92 | 41,190,943.37 |
| 其他应收款合计 | 6,713,470.36 | 7,623,609.65 | 7,670,597.34 | 4,196,758.12 |
| 存货 | 227,370,569.35 | 203,597,202.26 | 212,280,207.16 | 242,996,356.64 |
| 合同资产 | 1,241,298.33 | 246,503.4 | 267,410 | 1,854,953.45 |
| 一年内到期的非流动资产 | 1,277,410.59 | 1,325,417.29 | 1,046,274.27 | - |
| 其他流动资产 | 9,418,587.72 | 4,167,344.25 | 7,399,583.65 | 11,511,195.63 |
| 流动资产合计 | 911,801,216.14 | 880,907,089.89 | 885,017,544.65 | 866,297,157.26 |
| 非流动资产: | | | | |
| 长期应收款 | 6,759,076.83 | 6,665,294.09 | 6,539,952.93 | - |
| 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 | 71,957,825.28 | 72,498,993.84 | 73,040,162.4 | 73,581,330.96 |
| 固定资产 | 187,681,395.13 | 185,136,284.16 | 185,577,148.42 | 190,729,407.27 |
| 在建工程 | 1,219,646.87 | 76,938.68 | - | - |
| 使用权资产 | 15,484,367.88 | 14,709,925.78 | 8,534,894.88 | 11,021,606.56 |
| 无形资产 | 12,532,219.47 | 12,999,752.74 | 13,481,619.59 | 13,987,518.02 |
| 长期待摊费用 | 8,442,560.32 | 8,958,361.75 | 11,282,123.54 | 13,170,781.87 |
| 递延所得税资产 | 41,844,387.32 | 38,891,995.27 | 38,196,992.11 | 41,432,650.11 |
| 其他非流动资产 | 4,553,411.59 | 3,340,650 | 850,587.14 | 833,223 |
| 非流动资产合计 | 354,474,890.69 | 347,278,196.31 | 341,503,481.01 | 348,756,517.79 |
| 资产总计 | 1,266,276,106.83 | 1,228,185,286.2 | 1,226,521,025.66 | 1,215,053,675.05 |
| 流动负债: | | | | |
| 短期借款 | 11,008,277.78 | 11,004,215.32 | 11,009,898.66 | 11,000,000 |
| 应付票据及应付账款 | 93,097,278.31 | 58,355,849.87 | 88,803,042.61 | 107,659,999.33 |
| 其中：应付票据 | - | - | 20,971,009.43 | 20,971,009.43 |
| 应付账款 | 93,097,278.31 | 58,355,849.87 | 67,832,033.18 | 86,688,989.9 |
| 预收款项 | 2,954,885.37 | 3,208,735.64 | 2,772,042.36 | 2,981,881.06 |
| 合同负债 | 25,100,764.69 | 26,806,001.85 | 17,123,863.48 | 23,599,001.65 |
| 应付职工薪酬 | 16,272,727.09 | 12,086,127.12 | 20,228,247.75 | 18,783,562.89 |
| 应交税费 | 2,523,056.36 | 4,304,357.55 | 4,479,793.86 | 2,669,403.11 |
| 其他应付款合计 | 7,429,031.09 | 5,478,473.09 | 14,246,750.24 | 6,902,033.23 |
| 应付股利 | 3,500,730 | - | - | - |
| 一年内到期的非流动负债 | 5,041,575.36 | 5,222,714.7 | 4,601,639.7 | 5,867,141.38 |
| 其他流动负债 | 17,201,341.77 | 21,691,344.06 | 13,726,276.44 | 9,140,919.59 |
| 流动负债合计 | 180,628,937.82 | 148,157,819.2 | 176,991,555.1 | 188,603,942.24 |
| 非流动负债: | | | | |
| 租赁负债 | 10,493,113.59 | 9,021,426.86 | 2,246,563.83 | 3,133,418.78 |
| 递延收益 | 24,587,416.01 | 26,861,158.31 | 21,924,083.92 | 22,183,535.29 |
| 非流动负债合计 | 35,080,529.6 | 35,882,585.17 | 24,170,647.75 | 25,316,954.07 |
| 负债合计 | 215,709,467.42 | 184,040,404.37 | 201,162,202.85 | 213,920,896.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 152,869,941 | 152,852,788 | 152,151,932 | 152,151,932 |
| 资本公积 | 526,454,879.07 | 525,881,580.75 | 517,835,353.29 | 519,010,895.54 |
| 减:库存股 | 10,496,514 | 10,496,514 | 10,496,514 | 10,496,514 |
| 其他综合收益 | 4,933,172.64 | 7,359,679.66 | 7,868,417.57 | 7,225,528.33 |
| 盈余公积 | 31,346,317.19 | 31,346,317.19 | 31,346,317.19 | 26,657,484.91 |
| 未分配利润 | 346,794,255.43 | 338,386,955.03 | 326,865,200.43 | 305,320,687.06 |
| 归属于母公司股东权益合计 | 1,051,902,051.33 | 1,045,330,806.63 | 1,025,570,706.48 | 999,870,013.84 |
| 少数股东权益 | -1,335,411.92 | -1,185,924.8 | -211,883.67 | 1,262,764.9 |
| 股东权益合计 | 1,050,566,639.41 | 1,044,144,881.83 | 1,025,358,822.81 | 1,001,132,778.74 |
| 负债和股东权益合计 | 1,266,276,106.83 | 1,228,185,286.2 | 1,226,521,025.66 | 1,215,053,675.05 |
| 公告日期 | 2026-08-29 | 2026-04-27 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |