英洛华
(000795)
| 流通市值：96.33亿 | | | 总市值：96.33亿 |
| 流通股本：11.16亿 | | | 总股本：11.16亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 664,179,943.04 | 656,326,995.95 | 647,630,758.97 | 712,811,008.12 |
| 交易性金融资产 | 7,084,521.66 | 1,439,692.24 | - | - |
| 应收票据及应收账款 | 1,213,265,870.3 | 1,164,318,638.12 | 1,105,704,811.7 | 1,054,127,921.2 |
| 其中：应收票据 | 15,826,035.4 | 9,558,688.99 | 19,265,393.53 | 6,851,735.41 |
| 应收账款 | 1,197,439,834.9 | 1,154,759,949.13 | 1,086,439,418.17 | 1,047,276,185.79 |
| 应收款项融资 | 163,968,469.37 | 103,858,079.92 | 97,325,069.23 | 70,386,053.08 |
| 预付款项 | 60,887,251.51 | 67,479,547.31 | 67,584,723.77 | 39,765,357.64 |
| 其他应收款合计 | 62,905,450.68 | 62,808,239.71 | 44,190,286.09 | 60,849,038.48 |
| 存货 | 1,130,331,109.4 | 1,177,180,683.25 | 1,028,658,080.6 | 893,015,852.72 |
| 其他流动资产 | 134,170,621.16 | 156,935,671.69 | 162,068,347 | 240,068,634.42 |
| 流动资产合计 | 3,438,176,239.67 | 3,391,730,550.74 | 3,154,545,079.91 | 3,072,406,868.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,898,628.1 | 10,673,164.62 | 10,599,595.78 | 10,467,901.27 |
| 其他权益工具投资 | 100,000,000 | 100,000,000 | 100,000,000 | - |
| 投资性房地产 | 13,866,793.65 | 8,998,307.41 | 9,242,676.18 | 9,555,023.14 |
| 固定资产 | 780,880,521.05 | 808,391,049.92 | 825,867,037.91 | 822,633,730.37 |
| 在建工程 | 144,392,132.34 | 128,952,327.56 | 68,263,810.38 | 47,648,783.44 |
| 使用权资产 | 1,753,830.66 | 2,676,588.9 | 3,599,347.14 | 4,522,105.38 |
| 无形资产 | 160,358,837.49 | 162,392,440.75 | 164,134,384.89 | 166,304,036.43 |
| 长期待摊费用 | 27,055,045.16 | 27,001,926.46 | 27,505,745.57 | 25,620,400.36 |
| 递延所得税资产 | 39,093,113.49 | 40,019,384.58 | 44,417,905.52 | 46,571,795.2 |
| 其他非流动资产 | 65,255,411.36 | 38,650,872.39 | 39,097,235.12 | 50,593,254.61 |
| 非流动资产合计 | 1,343,554,313.3 | 1,327,756,062.59 | 1,292,727,738.49 | 1,183,917,030.2 |
| 资产总计 | 4,781,730,552.97 | 4,719,486,613.33 | 4,447,272,818.4 | 4,256,323,898.41 |
| 流动负债: | | | | |
| 短期借款 | 629,217,250.19 | 548,223,167.76 | 471,134,528.47 | 230,212,037.97 |
| 交易性金融负债 | - | - | 21,500 | - |
| 应付票据及应付账款 | 903,202,209.7 | 1,033,306,145.5 | 824,524,832.49 | 874,929,684.34 |
| 其中：应付票据 | 150,196,250.31 | 138,689,727.64 | 143,500,986.65 | 189,063,595.61 |
| 应付账款 | 753,005,959.39 | 894,616,417.86 | 681,023,845.84 | 685,866,088.73 |
| 合同负债 | 87,284,702.61 | 73,706,279.7 | 51,228,200.55 | 64,174,194.77 |
| 应付职工薪酬 | 145,351,025.94 | 128,074,554.8 | 106,054,814.52 | 141,591,971.19 |
| 应交税费 | 23,859,970.21 | 18,776,795.36 | 25,883,658.29 | 46,017,745.92 |
| 其他应付款合计 | 57,943,347.19 | 58,454,224.73 | 64,840,458.44 | 67,487,315.86 |
| 一年内到期的非流动负债 | 1,830,683.1 | 2,782,608.55 | 2,844,505.07 | 3,787,032.18 |
| 其他流动负债 | 27,373,890.94 | 27,719,678.24 | 14,944,466.85 | 18,672,758.63 |
| 流动负债合计 | 1,876,063,079.88 | 1,891,043,454.64 | 1,561,476,964.68 | 1,446,872,740.86 |
| 非流动负债: | | | | |
| 长期借款 | 36,220,000 | 26,630,000 | 7,490,000 | - |
| 租赁负债 | - | - | 856,124.23 | 845,749.22 |
| 长期应付款 | - | 1,196,700 | 330,000 | - |
| 递延收益 | 125,625,351.04 | 131,767,753.55 | 133,793,520.3 | 138,638,114.31 |
| 递延所得税负债 | 5,858,173.63 | 4,515,459.47 | 4,224,029.62 | 4,292,522.82 |
| 非流动负债合计 | 167,703,524.67 | 164,109,913.02 | 146,693,674.15 | 143,776,386.35 |
| 负债合计 | 2,043,766,604.55 | 2,055,153,367.66 | 1,708,170,638.83 | 1,590,649,127.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,116,250,714 | 1,116,250,714 | 1,133,684,103 | 1,133,684,103 |
| 资本公积 | 891,700,842.64 | 891,700,842.64 | 994,135,947.15 | 994,135,947.15 |
| 减:库存股 | 106,382,452 | 106,382,452 | 226,250,945.51 | 226,250,945.51 |
| 其他综合收益 | -1,120,522.36 | -1,364,877.16 | -1,295,687.72 | -1,208,031.5 |
| 盈余公积 | 108,226,281.4 | 108,226,281.4 | 108,226,281.4 | 108,226,281.4 |
| 未分配利润 | 706,871,374.93 | 632,949,526.76 | 710,547,330.14 | 641,210,124.12 |
| 归属于母公司股东权益合计 | 2,715,546,238.61 | 2,641,380,035.64 | 2,719,047,028.46 | 2,649,797,478.66 |
| 少数股东权益 | 22,417,709.81 | 22,953,210.03 | 20,055,151.11 | 15,877,292.54 |
| 股东权益合计 | 2,737,963,948.42 | 2,664,333,245.67 | 2,739,102,179.57 | 2,665,674,771.2 |
| 负债和股东权益合计 | 4,781,730,552.97 | 4,719,486,613.33 | 4,447,272,818.4 | 4,256,323,898.41 |
| 公告日期 | 2026-10-24 | 2026-08-26 | 2026-04-24 | 2026-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |