英洛华
(000795)
| 流通市值：121.87亿 | | | 总市值：121.87亿 |
| 流通股本：11.34亿 | | | 总股本：11.34亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 745,108,529.95 | 813,661,499.95 | 773,923,793.5 | 673,117,755.24 |
| 应收票据及应收账款 | 964,236,436.69 | 860,833,229.98 | 977,813,275.31 | 926,603,152.78 |
| 其中：应收票据 | 34,533,184.18 | 19,391,686.8 | 2,948,744.63 | 3,291,023.07 |
| 应收账款 | 929,703,252.51 | 841,441,543.18 | 974,864,530.68 | 923,312,129.71 |
| 应收款项融资 | 102,549,844.53 | 153,926,686.43 | 58,027,677.64 | 94,328,250.36 |
| 预付款项 | 63,136,715.7 | 24,336,587.86 | 21,854,362.99 | 34,926,655.9 |
| 其他应收款合计 | 36,448,948.82 | 36,024,323.69 | 30,663,068.82 | 24,674,469.82 |
| 存货 | 736,001,732.67 | 669,403,072.55 | 789,537,647.07 | 849,225,678.98 |
| 其他流动资产 | 350,103,769.48 | 322,292,782.26 | 311,852,676.02 | 392,133,776.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,998,968,980.39 | 2,880,478,182.72 | 2,963,672,501.35 | 2,995,009,739.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,607,716.48 | 10,607,713.44 | 10,598,039.37 | 10,598,696.6 |
| 投资性房地产 | 14,942,822.54 | 10,380,278.93 | 11,301,647.87 | 18,228,690.18 |
| 固定资产 | 837,193,010.77 | 771,317,746.07 | 769,204,996.08 | 776,864,072.42 |
| 在建工程 | 30,937,013.8 | 43,923,774.21 | 38,431,226.82 | 36,302,048.12 |
| 使用权资产 | 9,133,766.22 | 9,300,784.37 | 7,433,573.55 | 1,397,891.57 |
| 无形资产 | 139,671,713.46 | 121,683,146.01 | 123,451,297.46 | 123,693,674.93 |
| 长期待摊费用 | 27,629,817.92 | 948,810.54 | 1,981,947.61 | 1,250,463.42 |
| 递延所得税资产 | 40,877,973.68 | 29,362,894.11 | 26,015,567.56 | 25,726,420.07 |
| 其他非流动资产 | 16,471,914.83 | 26,802,859.21 | 33,433,981.24 | 28,148,351.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,127,465,749.7 | 1,024,328,006.89 | 1,021,852,277.56 | 1,022,210,309.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,126,434,730.09 | 3,904,806,189.61 | 3,985,524,778.91 | 4,017,220,048.48 |
| 流动负债: | | | | |
| 短期借款 | 245,839,935.13 | 263,994,607.58 | 331,043,132.9 | 403,324,437.34 |
| 应付票据及应付账款 | 705,810,510.39 | 583,483,481.84 | 624,437,739.89 | 625,637,770.01 |
| 其中：应付票据 | 85,951,198.53 | 54,502,201.21 | 38,384,707.75 | 66,020,707.75 |
| 应付账款 | 619,859,311.86 | 528,981,280.63 | 586,053,032.14 | 559,617,062.26 |
| 合同负债 | 46,127,249.47 | 36,837,556.51 | 33,523,986.06 | 36,710,713.64 |
| 应付职工薪酬 | 149,995,663.13 | 118,263,905.98 | 111,056,117.75 | 96,370,755.45 |
| 应交税费 | 41,703,864.82 | 42,687,978.68 | 30,968,689.74 | 29,599,244.87 |
| 其他应付款合计 | 59,280,484.36 | 53,877,021.23 | 51,418,513.06 | 45,541,278.67 |
| 一年内到期的非流动负债 | 4,697,444.51 | 3,025,054.19 | 3,530,212.49 | 1,025,854.21 |
| 其他流动负债 | 27,628,509.37 | 16,882,379.58 | 17,085,806.11 | 11,423,464.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,281,083,661.18 | 1,119,051,985.59 | 1,203,064,198 | 1,249,633,519 |
| 非流动负债: | | | | |
| 长期借款 | 28,834,636.44 | 28,000,000 | 68,000,000 | 20,233,500 |
| 租赁负债 | 5,564,402.58 | 8,916,951.8 | 6,511,835.06 | 1,397,891.57 |
| 长期应付款 | 1,120,000 | 2,180,000 | 2,540,000 | 1,520,000 |
| 递延收益 | 106,594,689.62 | 37,773,373.29 | 39,852,896.23 | 45,391,722.53 |
| 递延所得税负债 | 2,739,897.41 | 4,662,301.42 | 2,922,064.26 | 3,046,747.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 144,853,626.05 | 81,532,626.51 | 119,826,795.55 | 71,589,861.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,425,937,287.23 | 1,200,584,612.1 | 1,322,890,993.55 | 1,321,223,380.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,133,684,103 | 1,133,684,103 | 1,133,684,103 | 1,133,684,103 |
| 资本公积 | 994,135,947.15 | 1,002,722,257.95 | 1,002,682,861.69 | 1,002,682,861.69 |
| 减:库存股 | 226,250,945.51 | 226,250,945.51 | 203,426,682.51 | 119,868,493.51 |
| 其他综合收益 | -459,124.37 | -222,988.27 | -357,132.66 | -420,897.44 |
| 盈余公积 | 76,820,926.41 | 60,779,618 | 60,779,618 | 60,779,618 |
| 未分配利润 | 710,167,487.75 | 720,658,301.88 | 659,805,143.76 | 612,076,582.13 |
| 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 | 2,688,098,394.43 | 2,691,370,347.05 | 2,653,167,911.28 | 2,688,933,773.87 |
| 少数股东权益 | 12,399,048.43 | 12,851,230.46 | 9,465,874.08 | 7,062,893.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,700,497,442.86 | 2,704,221,577.51 | 2,662,633,785.36 | 2,695,996,667.74 |
| 负债和股东权益合计 | 4,126,434,730.09 | 3,904,806,189.61 | 3,985,524,778.91 | 4,017,220,048.48 |
| 公告日期 | 2025-03-08 | 2024-10-28 | 2024-08-17 | 2024-04-20 |
| 审计意见(境内) | 标准无保留意见 | | | |