英思特
(301622)
| 流通市值：23.56亿 | | | 总市值：42.23亿 |
| 流通股本：6465.94万 | | | 总股本：1.16亿 |
| 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 | 331,713,851.77 | 503,426,365.52 | 497,909,632.25 | 404,638,549.31 |
| 交易性金融资产 | 210,720,332.22 | 4,311,016.8 | 4,331,256.65 | 86,000,000 |
| 应收票据及应收账款 | 450,924,098.22 | 503,814,199.15 | 591,034,961.23 | 547,073,244.01 |
| 其中：应收票据 | 20,996,067.18 | 25,563,661.32 | 13,075,146.44 | 13,774,129.95 |
| 应收账款 | 429,928,031.04 | 478,250,537.83 | 577,959,814.79 | 533,299,114.06 |
| 应收款项融资 | 666,838.15 | 599,182.12 | 130,753.44 | 2,765,544.02 |
| 预付款项 | 25,381,904.19 | 46,671,401.98 | 3,731,123.17 | 22,892,254.24 |
| 其他应收款合计 | 11,215,037.73 | 13,709,212.92 | 13,795,579.49 | 17,052,428.02 |
| 存货 | 451,340,058.08 | 449,786,162.49 | 465,454,335.77 | 468,686,035.05 |
| 其他流动资产 | 17,880,484.36 | 21,290,748.27 | 19,946,302.81 | 4,933,919.37 |
| 流动资产合计 | 1,499,842,604.72 | 1,543,608,289.25 | 1,596,333,944.81 | 1,554,041,974.02 |
| 非流动资产: | | | | |
| 固定资产 | 638,624,235.22 | 641,792,718.27 | 646,058,962.66 | 605,955,002.64 |
| 在建工程 | 118,873,664.82 | 91,711,341.09 | 31,025,528.45 | 50,809,810.14 |
| 使用权资产 | 28,468,660.32 | 26,603,124.69 | 29,716,610.31 | 35,009,820.42 |
| 无形资产 | 86,539,193.72 | 86,810,879.18 | 86,777,493.24 | 84,482,477.04 |
| 长期待摊费用 | 47,669,557.3 | 48,015,970.29 | 50,591,891.52 | 48,384,008.97 |
| 递延所得税资产 | 6,629,071.39 | 4,519,785.39 | 4,784,700.07 | 4,972,762.09 |
| 其他非流动资产 | 46,520,504.71 | 38,368,178.48 | 35,647,994.83 | 63,483,725.86 |
| 非流动资产合计 | 973,324,887.48 | 937,821,997.39 | 884,603,181.08 | 893,097,607.16 |
| 资产总计 | 2,473,167,492.2 | 2,481,430,286.64 | 2,480,937,125.89 | 2,447,139,581.18 |
| 流动负债: | | | | |
| 短期借款 | 199,546,261.6 | 158,774,277.81 | 113,054,793.78 | 80,962,954.14 |
| 衍生金融负债 | 395,850 | - | - | - |
| 应付票据及应付账款 | 602,539,412.5 | 627,240,393.51 | 645,589,410.6 | 631,934,560.93 |
| 其中：应付票据 | 247,114,439.83 | 249,593,394.39 | 228,992,811.75 | 195,755,233.5 |
| 应付账款 | 355,424,972.67 | 377,646,999.12 | 416,596,598.85 | 436,179,327.43 |
| 合同负债 | 6,282,592.73 | 5,089,179.66 | 6,397,987.8 | 21,649,545 |
| 应付职工薪酬 | 21,124,527.88 | 23,272,913.96 | 36,470,983.03 | 31,402,451.82 |
| 应交税费 | 2,891,996.71 | 2,803,847.14 | 7,566,497.14 | 6,779,280.65 |
| 其他应付款合计 | 7,568,883.82 | 6,879,045.82 | 6,489,729.63 | 15,336,757.65 |
| 一年内到期的非流动负债 | 10,289,203.52 | 8,967,751.19 | 11,706,318.37 | 14,572,630.45 |
| 其他流动负债 | 20,110,260.87 | 24,293,580.31 | 13,439,933.8 | 10,798,358.89 |
| 流动负债合计 | 870,748,989.63 | 857,320,989.4 | 840,715,654.15 | 813,436,539.53 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 租赁负债 | 20,905,736.8 | 19,203,914.02 | 22,677,634.96 | 26,198,825 |
| 递延收益 | 54,733,817.13 | 47,249,413.81 | 45,501,714.2 | 43,481,156.46 |
| 递延所得税负债 | - | - | - | 1,663,969.54 |
| 非流动负债合计 | 75,639,553.93 | 66,453,327.83 | 68,179,349.16 | 71,343,951 |
| 负债合计 | 946,388,543.56 | 923,774,317.23 | 908,895,003.31 | 884,780,490.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 115,931,880 | 115,931,880 | 115,931,880 | 115,931,880 |
| 资本公积 | 683,551,018.85 | 680,559,732.9 | 680,559,732.9 | 680,559,732.9 |
| 其他综合收益 | -5,843,200.83 | -3,110,001.73 | -1,490,478.9 | -296,898.79 |
| 盈余公积 | 57,965,940 | 57,965,940 | 57,965,940 | 57,965,940 |
| 未分配利润 | 671,995,702.63 | 702,925,345.98 | 715,549,765.31 | 706,548,538.12 |
| 归属于母公司股东权益合计 | 1,523,601,340.65 | 1,554,272,897.15 | 1,568,516,839.31 | 1,560,709,192.23 |
| 少数股东权益 | 3,177,607.99 | 3,383,072.26 | 3,525,283.27 | 1,649,898.42 |
| 股东权益合计 | 1,526,778,948.64 | 1,557,655,969.41 | 1,572,042,122.58 | 1,562,359,090.65 |
| 负债和股东权益合计 | 2,473,167,492.2 | 2,481,430,286.64 | 2,480,937,125.89 | 2,447,139,581.18 |
| 公告日期 | 2026-08-26 | 2026-04-23 | 2026-04-14 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |