益诺思
(688710)
| 流通市值：10.53亿 | | | 总市值：56.00亿 |
| 流通股本：2650.28万 | | | 总股本：1.41亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,483,831,309.18 | 988,479,856.92 | 1,158,225,501.02 | 1,254,684,782.51 |
| 应收票据及应收账款 | 266,188,175.68 | 228,302,511.85 | 223,822,501.32 | 180,056,203.29 |
| 其中：应收票据 | 2,384,478.85 | - | 11,206,304.71 | - |
| 应收账款 | 263,803,696.83 | 228,302,511.85 | 212,616,196.61 | 180,056,203.29 |
| 预付款项 | 39,121,726.2 | 12,539,341.98 | 12,864,595.75 | 24,771,987.1 |
| 其他应收款合计 | 20,625,644.74 | 18,681,926.48 | 17,813,245.65 | 6,059,947.59 |
| 存货 | 384,749,335.34 | 379,863,072.06 | 510,538,740.36 | 489,469,515.84 |
| 合同资产 | 95,298,997.46 | 85,727,185.62 | 50,086,307.39 | 48,015,233.08 |
| 其他流动资产 | 13,578,490.98 | 14,449,559.14 | 12,641,847.17 | 9,704,052.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,303,393,679.58 | 1,728,043,454.05 | 1,985,992,738.66 | 2,012,761,722.05 |
| 非流动资产: | | | | |
| 固定资产 | 217,704,517.63 | 213,265,737.12 | 219,132,252.32 | 208,230,791.48 |
| 在建工程 | 250,290,901.5 | 202,233,489.89 | 40,745,530.07 | 276,768.29 |
| 生产性生物资产 | 26,238,630.09 | 25,611,301.87 | 28,312,885.56 | 19,119,963.42 |
| 使用权资产 | 191,190,874.57 | 187,341,801.58 | 198,979,030.27 | 216,901,346.74 |
| 无形资产 | 106,407,732.32 | 107,369,343.25 | 109,474,324.27 | 10,906,744.34 |
| 长期待摊费用 | 72,083,847.13 | 73,729,866.13 | 77,021,904.13 | 81,569,195.95 |
| 递延所得税资产 | 16,395,996.38 | 15,019,862.91 | 13,208,327.53 | 7,778,402.18 |
| 其他非流动资产 | 79,490,167.67 | 92,347,388.08 | 102,574,137.84 | 60,722,313.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 959,802,667.29 | 916,918,790.83 | 789,448,391.99 | 605,505,525.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,263,196,346.87 | 2,644,962,244.88 | 2,775,441,130.65 | 2,618,267,247.53 |
| 流动负债: | | | | |
| 短期借款 | 8,005,333.33 | 8,006,666.67 | 8,007,333.33 | - |
| 应付票据及应付账款 | 66,167,886.58 | 72,723,311.52 | 83,985,816.12 | 59,403,620 |
| 应付账款 | 66,167,886.58 | 72,723,311.52 | 83,985,816.12 | 59,403,620 |
| 预收款项 | 4,011,600 | 4,011,600 | 4,011,600 | 4,011,600 |
| 合同负债 | 368,397,465.19 | 416,870,333.69 | 607,293,166.77 | 722,002,611.2 |
| 应付职工薪酬 | 33,985,164.44 | 37,629,259.59 | 75,180,911.86 | 56,220,969.53 |
| 应交税费 | 9,625,632.59 | 8,583,657.82 | 4,364,632.06 | 8,230,794.38 |
| 其他应付款合计 | 111,433,823.69 | 88,773,368.69 | 72,926,032.63 | 32,644,249.08 |
| 一年内到期的非流动负债 | 28,391,255.25 | 26,102,593.27 | 23,390,309.91 | 17,572,118.03 |
| 其他流动负债 | 1,508,859.23 | 1,919,794.28 | 2,145,301.88 | 1,619,098.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 631,527,020.3 | 664,620,585.53 | 881,305,104.56 | 901,705,060.25 |
| 非流动负债: | | | | |
| 租赁负债 | 210,136,481.69 | 207,647,198.39 | 215,102,519.14 | 229,227,807.36 |
| 预计负债 | 2,722,506.46 | 1,388,710.97 | 761,778.31 | - |
| 递延收益 | 33,639,991.24 | 35,144,744.54 | 38,784,216.94 | 45,761,646.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 246,498,979.39 | 244,180,653.9 | 254,648,514.39 | 274,989,453.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 878,025,999.69 | 908,801,239.43 | 1,135,953,618.95 | 1,176,694,513.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 140,979,615 | 105,734,711 | 105,734,711 | 105,734,711 |
| 资本公积 | 1,684,075,394.75 | 1,106,438,293.17 | 1,097,508,217.57 | 1,081,108,652.58 |
| 其他综合收益 | -543,991.29 | -32,600 | - | - |
| 盈余公积 | 27,874,874.01 | 27,874,874.01 | 27,874,874.01 | 21,487,518.34 |
| 未分配利润 | 519,736,111.09 | 482,591,873.15 | 386,952,766.88 | 198,894,875.52 |
| 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 | 2,372,122,003.56 | 1,722,607,151.33 | 1,618,070,569.46 | 1,407,225,757.44 |
| 少数股东权益 | 13,048,343.62 | 13,553,854.12 | 21,416,942.24 | 34,346,976.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,385,170,347.18 | 1,736,161,005.45 | 1,639,487,511.7 | 1,441,572,733.69 |
| 负债和股东权益合计 | 3,263,196,346.87 | 2,644,962,244.88 | 2,775,441,130.65 | 2,618,267,247.53 |
| 公告日期 | 2024-10-30 | 2024-08-15 | 2024-04-26 | 2023-09-06 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |