英诺特
(688253)
| 流通市值：24.57亿 | | | 总市值：48.53亿 |
| 流通股本：6933.68万 | | | 总股本：1.37亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 233,878,738.24 | 324,132,154.34 | 368,810,713.21 | 307,733,779.29 |
| 交易性金融资产 | 1,614,993,014.55 | 1,523,846,134.17 | 1,609,053,847.95 | 1,584,352,345.01 |
| 应收票据及应收账款 | 15,751,005.9 | 14,247,662.9 | 14,123,995.91 | 37,829,662.99 |
| 应收账款 | 15,751,005.9 | 14,247,662.9 | 14,123,995.91 | 37,829,662.99 |
| 预付款项 | 6,437,878.19 | 6,076,123.29 | 7,684,971.43 | 5,752,446.07 |
| 其他应收款合计 | 2,194,402.83 | 2,075,113.1 | 2,293,251.14 | 1,949,903.56 |
| 存货 | 43,671,615.48 | 48,040,102.56 | 50,254,383.78 | 43,472,813.05 |
| 其他流动资产 | 3,426,388.21 | 9,700,738.95 | 14,723,884.19 | 16,457,429.1 |
| 流动资产合计 | 1,920,353,043.4 | 1,928,118,029.31 | 2,066,945,047.61 | 1,997,548,379.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 39,243,787.75 | 40,347,374.12 | 16,536,862.02 | 17,153,791.98 |
| 其他权益工具投资 | 2,000,000 | - | - | - |
| 其他非流动金融资产 | 20,500,000 | 20,500,000 | 18,500,000 | 18,500,000 |
| 固定资产 | 122,361,533.55 | 106,995,538.87 | 107,054,157.6 | 111,348,929.45 |
| 在建工程 | 3,193,706.8 | 2,177,477.22 | 2,605,737.45 | 2,368,574.25 |
| 使用权资产 | 5,633,930.9 | 4,475,348.76 | 5,540,659 | 6,488,324.95 |
| 无形资产 | 6,612,352.03 | 6,670,751.02 | 6,729,150.01 | 6,787,549 |
| 商誉 | 3,414,266.78 | - | - | - |
| 长期待摊费用 | 9,303,475.41 | 10,795,324.58 | 12,445,581.37 | 11,188,122.45 |
| 递延所得税资产 | 21,414,341.91 | 22,474,696.18 | 21,454,788.22 | 22,654,513.63 |
| 其他非流动资产 | 2,496,935.5 | 19,299,232.86 | 15,240,641.34 | 18,420,655.96 |
| 非流动资产合计 | 236,174,330.63 | 233,735,743.61 | 206,107,577.01 | 214,910,461.67 |
| 资产总计 | 2,156,527,374.03 | 2,161,853,772.92 | 2,273,052,624.62 | 2,212,458,840.74 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 67,701,394.3 | 75,720,494.8 | 103,626,956.14 | 90,927,479.39 |
| 应付账款 | 67,701,394.3 | 75,720,494.8 | 103,626,956.14 | 90,927,479.39 |
| 合同负债 | 9,808,281.39 | 23,379,442.04 | 52,595,839.12 | 57,247,880.22 |
| 应付职工薪酬 | 22,869,954.58 | 21,567,868.76 | 24,650,196.03 | 33,190,994.61 |
| 应交税费 | 3,369,609.88 | 1,857,763.86 | 2,526,088.33 | 9,722,539.35 |
| 其他应付款合计 | 8,726,195.24 | 8,538,405.64 | 9,656,202.36 | 8,651,575.2 |
| 一年内到期的非流动负债 | 2,513,554.94 | 2,198,196.79 | 2,729,020.39 | 3,200,911.81 |
| 其他流动负债 | 1,156,297.74 | 2,947,051.97 | 6,669,967.92 | 7,270,198.41 |
| 流动负债合计 | 116,145,288.07 | 136,209,223.86 | 202,454,270.29 | 210,211,578.99 |
| 非流动负债: | | | | |
| 租赁负债 | 2,575,212.31 | 1,474,182.39 | 2,396,925.07 | 2,568,376.61 |
| 递延收益 | 2,129,445.21 | 2,358,706.8 | 2,737,224.1 | 3,139,994.91 |
| 递延所得税负债 | 3,447,417.53 | 3,171,588.6 | 2,951,209.13 | 3,150,425.44 |
| 非流动负债合计 | 8,152,075.05 | 7,004,477.79 | 8,085,358.3 | 8,858,796.96 |
| 负债合计 | 124,297,363.12 | 143,213,701.65 | 210,539,628.59 | 219,070,375.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 136,984,316 | 136,458,196 | 136,458,196 | 136,458,196 |
| 资本公积 | 1,046,256,583.11 | 1,039,076,411.45 | 1,037,522,026.77 | 1,035,651,423.31 |
| 减:库存股 | 78,012,423.01 | 78,012,423.01 | 78,012,423.01 | 50,012,613.73 |
| 其他综合收益 | -3,897,403.84 | -3,663,078.33 | -3,689,092.93 | -3,653,177.74 |
| 盈余公积 | 72,021,268.96 | 72,021,268.96 | 72,021,268.96 | 72,021,268.96 |
| 未分配利润 | 858,877,669.69 | 852,759,696.2 | 898,213,020.24 | 802,923,367.99 |
| 归属于母公司股东权益合计 | 2,032,230,010.91 | 2,018,640,071.27 | 2,062,512,996.03 | 1,993,388,464.79 |
| 股东权益合计 | 2,032,230,010.91 | 2,018,640,071.27 | 2,062,512,996.03 | 1,993,388,464.79 |
| 负债和股东权益合计 | 2,156,527,374.03 | 2,161,853,772.92 | 2,273,052,624.62 | 2,212,458,840.74 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |