益诺思
(688710)
| 流通市值：6.19亿 | | | 总市值：32.90亿 |
| 流通股本：2650.28万 | | | 总股本：1.41亿 |
| 报告期 | 2024-06-30 | 2023-12-31 | 2022-12-31 | 2022-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 988,479,856.92 | 1,158,225,501.02 | 1,254,684,782.51 | 1,137,584,883.72 |
| 应收票据及应收账款 | 228,302,511.85 | 223,822,501.32 | 180,056,203.29 | 146,245,394.91 |
| 其中：应收票据 | - | 11,206,304.71 | - | - |
| 应收账款 | 228,302,511.85 | 212,616,196.61 | 180,056,203.29 | 146,245,394.91 |
| 预付款项 | 12,539,341.98 | 12,864,595.75 | 24,771,987.1 | 68,415,015.07 |
| 其他应收款合计 | 18,681,926.48 | 17,813,245.65 | 6,059,947.59 | 5,628,364.3 |
| 存货 | 379,863,072.06 | 510,538,740.36 | 489,469,515.84 | 423,003,443.62 |
| 合同资产 | 85,727,185.62 | 50,086,307.39 | 48,015,233.08 | 44,126,848.7 |
| 其他流动资产 | 14,449,559.14 | 12,641,847.17 | 9,704,052.64 | 10,403,135.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,728,043,454.05 | 1,985,992,738.66 | 2,012,761,722.05 | 1,835,407,086.11 |
| 非流动资产: | | | | |
| 固定资产 | 213,265,737.12 | 219,132,252.32 | 208,230,791.48 | 187,589,428.44 |
| 在建工程 | 202,233,489.89 | 40,745,530.07 | 276,768.29 | 10,819,478.9 |
| 生产性生物资产 | 25,611,301.87 | 28,312,885.56 | 19,119,963.42 | 24,578,045.24 |
| 使用权资产 | 187,341,801.58 | 198,979,030.27 | 216,901,346.74 | 230,039,900.93 |
| 无形资产 | 107,369,343.25 | 109,474,324.27 | 10,906,744.34 | 6,355,142.13 |
| 长期待摊费用 | 73,729,866.13 | 77,021,904.13 | 81,569,195.95 | 70,697,279.04 |
| 递延所得税资产 | 15,019,862.91 | 13,208,327.53 | 7,778,402.18 | 10,197,480.74 |
| 其他非流动资产 | 92,347,388.08 | 102,574,137.84 | 60,722,313.08 | 45,967,776.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 916,918,790.83 | 789,448,391.99 | 605,505,525.48 | 586,244,532.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,644,962,244.88 | 2,775,441,130.65 | 2,618,267,247.53 | 2,421,651,618.31 |
| 流动负债: | | | | |
| 短期借款 | 8,006,666.67 | 8,007,333.33 | - | - |
| 应付票据及应付账款 | 72,723,311.52 | 83,985,816.12 | 59,403,620 | 64,674,593.22 |
| 应付账款 | 72,723,311.52 | 83,985,816.12 | 59,403,620 | 64,674,593.22 |
| 预收款项 | 4,011,600 | 4,011,600 | 4,011,600 | 4,011,600 |
| 合同负债 | 416,870,333.69 | 607,293,166.77 | 722,002,611.2 | 580,571,014.45 |
| 应付职工薪酬 | 37,629,259.59 | 75,180,911.86 | 56,220,969.53 | 45,222,046.52 |
| 应交税费 | 8,583,657.82 | 4,364,632.06 | 8,230,794.38 | 10,476,384.89 |
| 其他应付款合计 | 88,773,368.69 | 72,926,032.63 | 32,644,249.08 | 42,641,187.95 |
| 一年内到期的非流动负债 | 26,102,593.27 | 23,390,309.91 | 17,572,118.03 | 59,111,945.37 |
| 其他流动负债 | 1,919,794.28 | 2,145,301.88 | 1,619,098.03 | 161,547.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 664,620,585.53 | 881,305,104.56 | 901,705,060.25 | 806,870,319.44 |
| 非流动负债: | | | | |
| 租赁负债 | 207,647,198.39 | 215,102,519.14 | 229,227,807.36 | 240,393,929.28 |
| 预计负债 | 1,388,710.97 | 761,778.31 | - | - |
| 递延收益 | 35,144,744.54 | 38,784,216.94 | 45,761,646.23 | 34,262,461.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 244,180,653.9 | 254,648,514.39 | 274,989,453.59 | 274,656,391.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 908,801,239.43 | 1,135,953,618.95 | 1,176,694,513.84 | 1,081,526,710.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 105,734,711 | 105,734,711 | 105,734,711 | 105,734,711 |
| 资本公积 | 1,106,438,293.17 | 1,097,508,217.57 | 1,081,108,652.58 | 1,046,713,696.07 |
| 其他综合收益 | -32,600 | - | - | - |
| 盈余公积 | 27,874,874.01 | 27,874,874.01 | 21,487,518.34 | 16,386,139.69 |
| 未分配利润 | 482,591,873.15 | 386,952,766.88 | 198,894,875.52 | 133,318,673.05 |
| 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 | 1,722,607,151.33 | 1,618,070,569.46 | 1,407,225,757.44 | 1,302,153,219.81 |
| 少数股东权益 | 13,553,854.12 | 21,416,942.24 | 34,346,976.25 | 37,971,687.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,736,161,005.45 | 1,639,487,511.7 | 1,441,572,733.69 | 1,340,124,907.72 |
| 负债和股东权益合计 | 2,644,962,244.88 | 2,775,441,130.65 | 2,618,267,247.53 | 2,421,651,618.31 |
| 公告日期 | 2024-08-15 | 2024-04-26 | 2023-09-06 | 2022-12-29 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |