伊力特
(600197)
| 流通市值：95.06亿 | | | 总市值：95.06亿 |
| 流通股本：4.72亿 | | | 总股本：4.72亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 664,254,049.49 | 579,945,969.59 | 529,706,115.92 | 770,956,483.48 |
| 应收票据及应收账款 | 237,954,802.19 | 117,413,992.98 | 187,612,174.14 | 218,486,781.51 |
| 其中：应收票据 | 71,302,000 | 99,270,000 | 2,100,000 | 36,601,240 |
| 应收账款 | 166,652,802.19 | 18,143,992.98 | 185,512,174.14 | 181,885,541.51 |
| 预付款项 | 58,781,781.16 | 60,152,862.75 | 80,773,643.44 | 51,374,224.06 |
| 其他应收款合计 | 18,233,488.92 | 20,360,851.29 | 25,936,739.56 | 27,088,610.41 |
| 其中:应收利息 | - | - | 1,502,698.62 | - |
| 其他应收款 | - | - | 24,434,040.94 | - |
| 存货 | 1,893,268,717.03 | 1,893,301,798.53 | 1,722,054,262.13 | 1,585,576,264.95 |
| 其他流动资产 | 31,364,472.71 | 34,354,347.65 | 11,887,944.55 | 12,926,117.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,903,857,311.5 | 2,705,529,822.79 | 2,557,970,879.74 | 2,666,408,481.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 200,483,205.97 | 200,483,205.97 | 200,009,244 | 200,519,744.99 |
| 投资性房地产 | 14,371,188.17 | 13,344,648.94 | 13,592,433.5 | 13,895,639.48 |
| 固定资产 | 1,731,056,207.79 | 1,727,404,350.69 | 1,620,545,509.79 | 1,671,131,441.34 |
| 在建工程 | 194,317,100.27 | 175,918,298.63 | 174,578,287.06 | 127,142,114.12 |
| 使用权资产 | 1,914,786.04 | 2,053,723.3 | 1,947,362.82 | 2,113,022.99 |
| 无形资产 | 84,771,120.44 | 86,106,323.57 | 86,422,006.18 | 84,405,649.53 |
| 长期待摊费用 | 2,351,732.72 | 3,444,410.56 | 4,537,088.4 | 5,629,766.24 |
| 递延所得税资产 | 12,719,487.88 | 14,630,169.66 | 22,984,589.23 | 17,944,235.42 |
| 其他非流动资产 | 6,463,725 | 6,463,725 | - | 2,060,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,248,448,554.28 | 2,229,848,856.32 | 2,124,616,520.98 | 2,124,841,614.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,152,305,865.78 | 4,935,378,679.11 | 4,682,587,400.72 | 4,791,250,095.82 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 496,694,502.14 | 470,374,957.01 | 283,177,977.25 | 314,708,095.73 |
| 应付账款 | 496,694,502.14 | 470,374,957.01 | 283,177,977.25 | 314,708,095.73 |
| 预收款项 | 118,805.5 | 96,745 | 72,020 | 72,020 |
| 合同负债 | 91,505,467.21 | 73,233,975.88 | 37,253,292.03 | 55,639,701.64 |
| 应付职工薪酬 | 101,646,601.36 | 125,516,605.52 | 138,047,498.61 | 126,332,085.07 |
| 应交税费 | 132,197,869.75 | 113,666,939.68 | 142,760,457.35 | 110,528,287.86 |
| 其他应付款合计 | 54,191,313.89 | 36,908,411.23 | 79,901,231.06 | 45,115,774.7 |
| 其中:应付利息 | - | - | 2,254,782.77 | - |
| 应付股利 | 1,627,920.42 | 1,627,920.42 | 1,627,920.42 | 1,627,920.42 |
| 一年内到期的非流动负债 | 200,181.62 | 442,383.44 | 1,257,584.97 | 1,158,325.16 |
| 其他流动负债 | 6,878,556.28 | 8,206,816.19 | 2,460,248.43 | 4,846,692.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 883,433,297.75 | 828,446,833.95 | 684,930,309.7 | 658,400,982.41 |
| 非流动负债: | | | | |
| 应付债券 | 190,244,685.88 | 190,436,692.49 | 190,497,463.44 | 190,568,863.95 |
| 租赁负债 | 1,011,248.59 | 1,011,248.59 | 634,032.93 | 628,375.85 |
| 长期应付职工薪酬 | 102,260.34 | 102,260.34 | 121,940.34 | 121,940.34 |
| 预计负债 | - | - | 8,225,744.79 | - |
| 递延收益 | 11,007,080.58 | 11,008,080.58 | - | 7,937,308.43 |
| 递延所得税负债 | 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 | 202,843,971.91 | 203,071,712.83 | 199,479,181.5 | 199,256,488.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,086,277,269.66 | 1,031,518,546.78 | 884,409,491.2 | 857,657,470.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 471,985,754 | 471,972,675 | 471,968,510 | 471,963,732 |
| 其他权益工具 | 49,107,812.15 | 49,147,978.74 | 49,162,134.37 | 49,177,528.61 |
| 资本公积 | 783,646,801.3 | 782,001,367.41 | 780,529,407.19 | 778,962,260.25 |
| 专项储备 | 203,822.91 | 163,560.33 | 63,689.56 | 47,238.27 |
| 盈余公积 | 563,147,451.17 | 563,147,451.17 | 533,683,791.19 | 533,683,791.19 |
| 未分配利润 | 2,111,951,477.27 | 1,952,990,263.73 | 1,871,658,756.15 | 2,012,605,556.09 |
| 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 | 3,980,043,118.8 | 3,819,423,296.38 | 3,707,066,288.46 | 3,846,440,106.41 |
| 少数股东权益 | 85,985,477.32 | 84,436,835.95 | 91,111,621.06 | 87,152,518.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,066,028,596.12 | 3,903,860,132.33 | 3,798,177,909.52 | 3,933,592,624.84 |
| 负债和股东权益合计 | 5,152,305,865.78 | 4,935,378,679.11 | 4,682,587,400.72 | 4,791,250,095.82 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |