英华特
(301272)
| 流通市值：13.91亿 | | | 总市值：20.46亿 |
| 流通股本：3968.63万 | | | 总股本：5839.65万 |
| 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 | 47,057,852.45 | 56,207,701.71 | 79,209,313.84 | 41,415,966.65 |
| 交易性金融资产 | 462,115,413.33 | 462,684,549.18 | 472,994,399.79 | 522,049,347.37 |
| 应收票据及应收账款 | 156,294,666.92 | 135,802,101.26 | 154,874,259.34 | 82,790,506.53 |
| 其中：应收票据 | 53,015,770.93 | 54,301,586.83 | 70,985,109.52 | - |
| 应收账款 | 103,278,895.99 | 81,500,514.43 | 83,889,149.82 | 82,790,506.53 |
| 应收款项融资 | 19,294,897.98 | 8,554,098.59 | 23,063,351.95 | 34,896,729.76 |
| 预付款项 | 1,324,920.15 | 1,251,044.64 | 2,678,604.16 | 1,216,532.43 |
| 其他应收款合计 | 8,778,591.81 | 9,205,464.38 | 8,682,510.94 | 9,287,205.03 |
| 存货 | 80,922,255.56 | 75,058,708.33 | 64,249,326.92 | 67,000,797.8 |
| 一年内到期的非流动资产 | 74,687,834.27 | 10,711,095.89 | 10,711,095.89 | - |
| 其他流动资产 | 6,388,447.13 | 6,387,325.86 | 3,895,640.57 | 2,160,553.59 |
| 流动资产合计 | 856,864,879.6 | 765,862,089.84 | 820,358,503.4 | 760,817,639.16 |
| 非流动资产: | | | | |
| 其他债权投资 | - | 60,318,410.96 | 60,318,410.96 | 70,290,000 |
| 长期股权投资 | 27,429,655.43 | 27,429,988.62 | 27,864,588.64 | 16,000,000 |
| 固定资产 | 310,881,354.72 | 309,376,666.61 | 314,031,406.29 | 263,125,742.74 |
| 在建工程 | 17,131,828.12 | 25,173,835.77 | 23,936,616.82 | 87,944,197.51 |
| 使用权资产 | 7,014,401.05 | 7,723,057.49 | 8,659,742.42 | 9,105,687.4 |
| 无形资产 | 33,148,013.94 | 33,770,043.56 | 33,976,660.97 | 34,366,719.14 |
| 长期待摊费用 | 6,914,191.11 | 7,531,232.35 | 8,440,960.18 | 89,207.84 |
| 递延所得税资产 | 8,240,113.7 | 6,490,759.44 | 4,823,852.32 | 5,197,743.45 |
| 其他非流动资产 | 2,354,915.5 | 2,687,329.24 | 168,614.36 | 6,989,999.41 |
| 非流动资产合计 | 413,114,473.57 | 480,501,324.04 | 482,220,852.96 | 493,109,297.49 |
| 资产总计 | 1,269,979,353.17 | 1,246,363,413.88 | 1,302,579,356.36 | 1,253,926,936.65 |
| 流动负债: | | | | |
| 短期借款 | 32,000 | - | - | - |
| 应付票据及应付账款 | 159,958,919.53 | 126,410,509.29 | 163,333,021.41 | 181,465,512.91 |
| 应付账款 | 159,958,919.53 | 126,410,509.29 | 163,333,021.41 | 181,465,512.91 |
| 合同负债 | 12,349,468.53 | 9,582,039.98 | 9,979,264.63 | 7,807,353.35 |
| 应付职工薪酬 | 9,757,242.91 | 7,533,725.64 | 12,347,143.1 | 11,426,571.41 |
| 应交税费 | 2,536,909.76 | 2,269,880.08 | 3,071,980.27 | 1,913,388.03 |
| 其他应付款合计 | 4,060,530 | 4,362,226.37 | 4,589,446.39 | 4,344,600 |
| 一年内到期的非流动负债 | 1,881,609.3 | 1,916,509.78 | 1,994,559 | 1,959,476.15 |
| 其他流动负债 | 48,206,437.27 | 49,165,052.96 | 57,785,973.37 | 9,214,987.83 |
| 流动负债合计 | 238,783,117.3 | 201,239,944.1 | 253,101,388.17 | 218,131,889.68 |
| 非流动负债: | | | | |
| 租赁负债 | 5,319,590.81 | 5,977,424.85 | 6,815,630.27 | 7,263,426.2 |
| 预计负债 | - | - | - | 179,710 |
| 递延收益 | 15,991,743.32 | 16,324,348.36 | 16,656,953.4 | 14,489,558.44 |
| 递延所得税负债 | 1,244,054.45 | 640,152.86 | 917,355.4 | 759,702.47 |
| 非流动负债合计 | 22,555,388.58 | 22,941,926.07 | 24,389,939.07 | 22,692,397.11 |
| 负债合计 | 261,338,505.88 | 224,181,870.17 | 277,491,327.24 | 240,824,286.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 58,502,300 | 58,502,300 | 58,502,300 | 58,502,300 |
| 资本公积 | 743,393,181.91 | 744,189,654 | 744,083,649.13 | 744,131,933.67 |
| 减:库存股 | 13,970,520.02 | 15,411,805.86 | 15,411,805.86 | 15,601,185.86 |
| 其他综合收益 | -1,909,597.64 | -880,656.97 | 895,263.24 | 610,408.3 |
| 盈余公积 | 29,257,850 | 29,257,850 | 29,257,850 | 29,257,850 |
| 未分配利润 | 192,505,372.12 | 206,524,202.54 | 207,760,772.61 | 196,201,343.75 |
| 归属于母公司股东权益合计 | 1,007,778,586.37 | 1,022,181,543.71 | 1,025,088,029.12 | 1,013,102,649.86 |
| 少数股东权益 | 862,260.92 | - | - | - |
| 股东权益合计 | 1,008,640,847.29 | 1,022,181,543.71 | 1,025,088,029.12 | 1,013,102,649.86 |
| 负债和股东权益合计 | 1,269,979,353.17 | 1,246,363,413.88 | 1,302,579,356.36 | 1,253,926,936.65 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |