益诺思
(688710)
| 流通市值：42.54亿 | | | 总市值：66.12亿 |
| 流通股本：9069.40万 | | | 总股本：1.41亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,243,550,946.28 | 1,314,529,327.56 | 1,369,560,001.57 | 1,483,831,309.18 |
| 应收票据及应收账款 | 313,312,112.46 | 314,088,170.5 | 279,442,538.55 | 266,188,175.68 |
| 其中：应收票据 | 4,136,160.32 | 14,686,919.59 | 11,256,586.06 | 2,384,478.85 |
| 应收账款 | 309,175,952.14 | 299,401,250.91 | 268,185,952.49 | 263,803,696.83 |
| 预付款项 | 63,592,435.07 | 100,889,458.4 | 61,349,784.65 | 39,121,726.2 |
| 其他应收款合计 | 9,340,208.11 | 9,143,384.26 | 22,738,468.41 | 20,625,644.74 |
| 存货 | 379,403,565.55 | 328,526,331.35 | 332,017,248.71 | 384,749,335.34 |
| 合同资产 | 93,571,928.24 | 92,926,411.42 | 80,436,941.91 | 95,298,997.46 |
| 其他流动资产 | 124,531,924.84 | 25,687,518.33 | 22,476,182.2 | 13,578,490.98 |
| 流动资产合计 | 2,227,303,120.55 | 2,185,790,601.82 | 2,168,021,166 | 2,303,393,679.58 |
| 非流动资产: | | | | |
| 固定资产 | 442,249,117.19 | 303,309,331.8 | 303,074,465.77 | 217,704,517.63 |
| 在建工程 | 149,455,981.77 | 276,268,612.28 | 239,016,507.57 | 250,290,901.5 |
| 生产性生物资产 | 21,185,793.81 | 22,767,871.08 | 24,485,481.18 | 26,238,630.09 |
| 使用权资产 | 113,026,830.93 | 177,944,998.09 | 185,666,628.15 | 191,190,874.57 |
| 无形资产 | 103,487,767.42 | 104,506,549.7 | 105,516,416.21 | 106,407,732.32 |
| 长期待摊费用 | 65,255,650.28 | 68,806,581.39 | 70,452,954.9 | 72,083,847.13 |
| 递延所得税资产 | 26,246,138.25 | 23,345,363.4 | 17,937,238.37 | 16,395,996.38 |
| 其他非流动资产 | 64,798,144.69 | 68,066,534.45 | 105,369,950.72 | 79,490,167.67 |
| 非流动资产合计 | 985,705,424.34 | 1,045,015,842.19 | 1,051,519,642.87 | 959,802,667.29 |
| 资产总计 | 3,213,008,544.89 | 3,230,806,444.01 | 3,219,540,808.87 | 3,263,196,346.87 |
| 流动负债: | | | | |
| 短期借款 | - | 500,397.22 | 500,072.22 | 8,005,333.33 |
| 应付票据及应付账款 | 74,912,076.48 | 52,969,916.28 | 46,817,558.38 | 66,167,886.58 |
| 应付账款 | 74,912,076.48 | 52,969,916.28 | 46,817,558.38 | 66,167,886.58 |
| 预收款项 | 4,011,600 | 4,011,600 | 4,011,600 | 4,011,600 |
| 合同负债 | 378,511,051.39 | 331,848,080.23 | 347,299,441.94 | 368,397,465.19 |
| 应付职工薪酬 | 25,493,092.28 | 24,096,436.9 | 38,471,992.4 | 33,985,164.44 |
| 应交税费 | 4,128,831.42 | 10,454,754.79 | 6,515,043.38 | 9,625,632.59 |
| 其他应付款合计 | 151,954,384.38 | 103,460,766.64 | 92,709,539.49 | 111,433,823.69 |
| 应付股利 | 45,113,476.8 | - | - | - |
| 一年内到期的非流动负债 | 18,151,307.7 | 28,903,094 | 29,284,455.5 | 28,391,255.25 |
| 其他流动负债 | 1,835,782.3 | 2,508,820.84 | 2,756,284.49 | 1,508,859.23 |
| 流动负债合计 | 658,998,125.95 | 558,753,866.9 | 568,365,987.8 | 631,527,020.3 |
| 非流动负债: | | | | |
| 租赁负债 | 127,886,522 | 199,390,438.7 | 201,318,729.1 | 210,136,481.69 |
| 预计负债 | 654,679.71 | 4,403,491.47 | 6,392,703.52 | 2,722,506.46 |
| 递延收益 | 61,737,570.62 | 65,063,617.69 | 41,344,337.87 | 33,639,991.24 |
| 非流动负债合计 | 190,278,772.33 | 268,857,547.86 | 249,055,770.49 | 246,498,979.39 |
| 负债合计 | 849,276,898.28 | 827,611,414.76 | 817,421,758.29 | 878,025,999.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 140,979,615 | 140,979,615 | 140,979,615 | 140,979,615 |
| 资本公积 | 1,691,544,758.26 | 1,687,583,247.47 | 1,688,285,552.94 | 1,684,075,394.75 |
| 其他综合收益 | -20,464.66 | -22,288.85 | 59,037.97 | -543,991.29 |
| 盈余公积 | 33,897,607.68 | 33,897,607.68 | 33,897,607.68 | 27,874,874.01 |
| 未分配利润 | 468,402,868.65 | 534,224,376.99 | 528,705,869.67 | 519,736,111.09 |
| 归属于母公司股东权益合计 | 2,334,804,384.93 | 2,396,662,558.29 | 2,391,927,683.26 | 2,372,122,003.56 |
| 少数股东权益 | 28,927,261.68 | 6,532,470.96 | 10,191,367.32 | 13,048,343.62 |
| 股东权益合计 | 2,363,731,646.61 | 2,403,195,029.25 | 2,402,119,050.58 | 2,385,170,347.18 |
| 负债和股东权益合计 | 3,213,008,544.89 | 3,230,806,444.01 | 3,219,540,808.87 | 3,263,196,346.87 |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |