伊力特
(600197)
| 流通市值：73.06亿 | | | 总市值：73.06亿 |
| 流通股本：4.73亿 | | | 总股本：4.73亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 414,819,894.28 | 454,685,173.32 | 664,254,049.49 | 579,945,969.59 |
| 应收票据及应收账款 | 245,438,339.75 | 368,911,803.1 | 237,954,802.19 | 117,413,992.98 |
| 其中：应收票据 | 33,000,000 | 68,000,000 | 71,302,000 | 99,270,000 |
| 应收账款 | 212,438,339.75 | 300,911,803.1 | 166,652,802.19 | 18,143,992.98 |
| 预付款项 | 24,445,324.79 | 51,252,258.59 | 58,781,781.16 | 60,152,862.75 |
| 其他应收款合计 | 20,604,411.93 | 17,110,438.89 | 18,233,488.92 | 20,360,851.29 |
| 存货 | 2,092,493,418.81 | 2,027,500,515.28 | 1,893,268,717.03 | 1,893,301,798.53 |
| 其他流动资产 | 31,013,613.32 | 36,186,626.15 | 31,364,472.71 | 34,354,347.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,828,815,002.88 | 2,955,646,815.33 | 2,903,857,311.5 | 2,705,529,822.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 200,483,205.97 | 200,483,205.97 | 200,483,205.97 | 200,483,205.97 |
| 投资性房地产 | 1,376,762.92 | 14,080,274.06 | 14,371,188.17 | 13,344,648.94 |
| 固定资产 | 1,896,016,204.11 | 1,912,738,849.82 | 1,731,056,207.79 | 1,727,404,350.69 |
| 在建工程 | 40,011,718.98 | 33,667,310.71 | 194,317,100.27 | 175,918,298.63 |
| 使用权资产 | 1,636,140.97 | 1,775,335.08 | 1,914,786.04 | 2,053,723.3 |
| 无形资产 | 83,485,869.71 | 84,113,750.1 | 84,771,120.44 | 86,106,323.57 |
| 长期待摊费用 | 5,567,194.4 | 5,723,719.23 | 2,351,732.72 | 3,444,410.56 |
| 递延所得税资产 | 12,669,220.06 | 18,801,767.54 | 12,719,487.88 | 14,630,169.66 |
| 其他非流动资产 | 5,783,905 | 5,115,175 | 6,463,725 | 6,463,725 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,247,030,222.12 | 2,276,499,387.51 | 2,248,448,554.28 | 2,229,848,856.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,075,845,225 | 5,232,146,202.84 | 5,152,305,865.78 | 4,935,378,679.11 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 490,961,178.11 | 614,224,452.88 | 496,694,502.14 | 470,374,957.01 |
| 应付账款 | 490,961,178.11 | 614,224,452.88 | 496,694,502.14 | 470,374,957.01 |
| 预收款项 | 592,795.98 | 95,861 | 118,805.5 | 96,745 |
| 合同负债 | 44,945,292.65 | 61,596,603.59 | 91,505,467.21 | 73,233,975.88 |
| 应付职工薪酬 | 106,729,805 | 104,628,199.89 | 101,646,601.36 | 125,516,605.52 |
| 应交税费 | 76,303,244.53 | 60,979,123.98 | 132,197,869.75 | 113,666,939.68 |
| 其他应付款合计 | 207,026,385.92 | 83,574,506.2 | 54,191,313.89 | 36,908,411.23 |
| 应付股利 | 81,158,329.98 | 1,627,920.42 | 1,627,920.42 | 1,627,920.42 |
| 一年内到期的非流动负债 | 473,178.83 | 462,813.97 | 200,181.62 | 442,383.44 |
| 其他流动负债 | 3,857,474.06 | 5,319,563.05 | 6,878,556.28 | 8,206,816.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 930,889,355.08 | 930,881,124.56 | 883,433,297.75 | 828,446,833.95 |
| 非流动负债: | | | | |
| 应付债券 | 189,895,155.29 | 189,971,012.77 | 190,244,685.88 | 190,436,692.49 |
| 租赁负债 | 771,099.8 | 771,641.59 | 1,011,248.59 | 1,011,248.59 |
| 长期应付职工薪酬 | 102,260.34 | 102,260.34 | 102,260.34 | 102,260.34 |
| 递延收益 | 6,919,943.54 | 6,924,110.21 | 11,007,080.58 | 11,008,080.58 |
| 递延所得税负债 | 272,108.81 | 443,833.77 | 478,696.52 | 513,430.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 197,960,567.78 | 198,212,858.68 | 202,843,971.91 | 203,071,712.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,128,849,922.86 | 1,129,093,983.24 | 1,086,277,269.66 | 1,031,518,546.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 472,012,644 | 472,005,253 | 471,985,754 | 471,972,675 |
| 其他权益工具 | 48,881,852.98 | 49,006,245.54 | 49,107,812.15 | 49,147,978.74 |
| 资本公积 | 786,811,240.02 | 785,304,371.93 | 783,646,801.3 | 782,001,367.41 |
| 专项储备 | 120,251.28 | 148,972.98 | 203,822.91 | 163,560.33 |
| 盈余公积 | 573,225,032.13 | 569,174,448.71 | 563,147,451.17 | 563,147,451.17 |
| 未分配利润 | 2,003,830,758.68 | 2,144,786,301.8 | 2,111,951,477.27 | 1,952,990,263.73 |
| 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 | 3,884,881,779.09 | 4,020,425,593.96 | 3,980,043,118.8 | 3,819,423,296.38 |
| 少数股东权益 | 62,113,523.06 | 82,626,625.64 | 85,985,477.32 | 84,436,835.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,946,995,302.15 | 4,103,052,219.6 | 4,066,028,596.12 | 3,903,860,132.33 |
| 负债和股东权益合计 | 5,075,845,225 | 5,232,146,202.84 | 5,152,305,865.78 | 4,935,378,679.11 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |