英华特
(301272)
| 流通市值：11.07亿 | | | 总市值：20.68亿 |
| 流通股本：3132.85万 | | | 总股本：5850.23万 |
| 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 | 52,080,726.95 | 197,833,751.03 | 65,536,637.81 | 447,177,133.56 |
| 应收票据及应收账款 | 54,522,264.42 | 62,662,177.49 | 73,521,208.92 | 74,339,659.84 |
| 其中：应收票据 | - | - | 4,069,845.27 | 209,000 |
| 应收账款 | 54,522,264.42 | 62,662,177.49 | 69,451,363.65 | 74,130,659.84 |
| 应收款项融资 | 18,653,395.46 | 27,306,720.89 | 25,890,928.11 | 28,427,702.17 |
| 预付款项 | 2,129,825.9 | 2,005,352.25 | 5,390,906.97 | 1,472,228.84 |
| 其他应收款合计 | 1,408,562.1 | 3,006,581.7 | 2,045,991.28 | 1,916,555.76 |
| 存货 | 71,302,408.37 | 61,733,519.51 | 96,029,542.22 | 108,620,420.38 |
| 其他流动资产 | 49,290,590.52 | 12,168,643.44 | 46,456,875.09 | 3,550,736.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 776,620,306.23 | 823,176,333.62 | 853,872,090.4 | 924,504,437.36 |
| 非流动资产: | | | | |
| 其他债权投资 | 70,290,000 | 70,290,000 | 70,290,000 | 60,000,000 |
| 固定资产 | 267,889,857.51 | 217,745,576.96 | 169,684,129.68 | 168,869,812.32 |
| 在建工程 | 68,153,927.66 | 48,524,606.74 | 51,128,017.81 | 39,988,066.85 |
| 使用权资产 | 406,633.62 | 442,513.05 | 478,392.48 | 514,271.91 |
| 无形资产 | 35,787,817.43 | 36,523,041.43 | 31,315,099.47 | 13,888,650.54 |
| 长期待摊费用 | 107,049.44 | 115,970.24 | 1,298,077.58 | 1,112,340.01 |
| 递延所得税资产 | 2,374,025.92 | 2,288,151.03 | 4,921,545.36 | 4,579,794.7 |
| 其他非流动资产 | 7,115,481.47 | 14,504,718.55 | 16,492,912 | 7,607,007.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 452,124,793.05 | 390,434,578 | 345,608,174.38 | 296,559,944.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,228,745,099.28 | 1,213,610,911.62 | 1,199,480,264.78 | 1,221,064,381.64 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 157,606,334 | 132,423,301.02 | 126,484,489.91 | 165,268,912.85 |
| 应付账款 | 157,606,334 | 132,423,301.02 | 126,484,489.91 | 165,268,912.85 |
| 合同负债 | 12,075,336.19 | 9,451,541.75 | 18,131,979.34 | 15,866,075.63 |
| 应付职工薪酬 | 6,616,811.04 | 10,349,887.64 | 9,253,041.63 | 8,174,186.16 |
| 应交税费 | 1,102,656.48 | 3,426,709.25 | 5,036,430.53 | 4,080,644.55 |
| 其他应付款合计 | 4,553,640 | 4,553,640 | - | - |
| 一年内到期的非流动负债 | 146,844.6 | 143,295.24 | 139,847.02 | 136,435.62 |
| 其他流动负债 | 4,654,803.84 | 5,458,169.76 | 5,772,987.47 | 3,909,944.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 186,756,426.15 | 165,806,544.66 | 164,818,775.9 | 197,436,199.68 |
| 非流动负债: | | | | |
| 租赁负债 | 313,178.93 | 351,218.49 | 387,784.04 | 423,959.29 |
| 预计负债 | 179,710 | 179,710 | 5,809,496.89 | 5,634,411.39 |
| 递延收益 | 15,154,768.52 | 15,481,276.93 | 15,795,592.09 | 16,109,907.25 |
| 递延所得税负债 | 826,547.69 | 904,415.38 | 951,046.44 | 923,121.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,474,205.14 | 16,916,620.8 | 22,943,919.46 | 23,091,399.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 203,230,631.29 | 182,723,165.46 | 187,762,695.36 | 220,527,599.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 58,502,300 | 58,515,700 | 58,515,700 | 58,515,700 |
| 资本公积 | 742,446,843.91 | 741,851,990.33 | 745,499,498.15 | 745,359,832.27 |
| 减:库存股 | 13,707,667.84 | 9,770,645.88 | 13,102,250.44 | - |
| 盈余公积 | 29,257,850 | 29,257,850 | 26,337,962.85 | 26,337,962.85 |
| 未分配利润 | 209,015,141.92 | 211,032,851.71 | 194,466,658.86 | 170,323,287.32 |
| 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 | 1,025,514,467.99 | 1,030,887,746.16 | 1,011,717,569.42 | 1,000,536,782.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,025,514,467.99 | 1,030,887,746.16 | 1,011,717,569.42 | 1,000,536,782.44 |
| 负债和股东权益合计 | 1,228,745,099.28 | 1,213,610,911.62 | 1,199,480,264.78 | 1,221,064,381.64 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |