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 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 555,092,278.02 | 693,155,761.21 | 732,695,481.36 | 745,108,529.95 |
| 交易性金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 965,011,040.87 | 879,039,145.74 | 851,774,622.56 | 964,236,436.69 |
| 其中：应收票据 | 5,427,661.5 | 16,472,536.5 | 33,220,640.16 | 34,533,184.18 |
| 应收账款 | 959,583,379.37 | 862,566,609.24 | 818,553,982.4 | 929,703,252.51 |
| 应收款项融资 | 148,626,659.36 | 69,468,540.5 | 109,311,846.57 | 102,549,844.53 |
| 预付款项 | 66,174,977.2 | 40,275,500.59 | 39,293,828.54 | 63,136,715.7 |
| 其他应收款合计 | 39,637,239.82 | 43,877,502.89 | 45,298,090.82 | 36,448,948.82 |
| 存货 | 943,656,873.98 | 867,380,265.13 | 734,908,123.33 | 736,001,732.67 |
| 其他流动资产 | 268,269,182.97 | 269,457,247.36 | 285,255,959.19 | 350,103,769.48 |
| 流动资产合计 | 2,987,851,254.77 | 2,864,036,965.97 | 2,799,920,954.92 | 2,998,968,980.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,523,652.86 | 10,393,672.4 | 10,613,811.18 | 10,607,716.48 |
| 投资性房地产 | 7,892,774.95 | 9,073,857.68 | 16,302,293.01 | 14,942,822.54 |
| 固定资产 | 835,293,828.77 | 837,764,399.81 | 825,473,281.95 | 837,193,010.77 |
| 在建工程 | 23,362,631.21 | 25,493,809.33 | 36,781,970.69 | 30,937,013.8 |
| 使用权资产 | 5,675,020.59 | 6,827,935.8 | 7,980,851.01 | 9,133,766.22 |
| 无形资产 | 169,609,487.94 | 170,751,904.44 | 137,284,150.69 | 139,671,713.46 |
| 长期待摊费用 | 26,548,654.67 | 26,948,426.38 | 28,037,915.25 | 27,629,817.92 |
| 递延所得税资产 | 42,512,944.46 | 41,899,222.39 | 40,407,501.07 | 40,877,973.68 |
| 其他非流动资产 | 9,115,270.68 | 9,783,290.68 | 24,445,729.77 | 16,471,914.83 |
| 非流动资产合计 | 1,130,534,266.13 | 1,138,936,518.91 | 1,127,327,504.62 | 1,127,465,749.7 |
| 资产总计 | 4,118,385,520.9 | 4,002,973,484.88 | 3,927,248,459.54 | 4,126,434,730.09 |
| 流动负债: | | | | |
| 短期借款 | 232,026,874.97 | 259,968,010.15 | 192,026,965.25 | 245,839,935.13 |
| 应付票据及应付账款 | 825,687,512.54 | 622,933,866.84 | 538,886,943.13 | 705,810,510.39 |
| 其中：应付票据 | 137,932,106.29 | 18,530,274.27 | 45,120,092.44 | 85,951,198.53 |
| 应付账款 | 687,755,406.25 | 604,403,592.57 | 493,766,850.69 | 619,859,311.86 |
| 合同负债 | 50,093,741.92 | 46,544,714.53 | 49,954,616.37 | 46,127,249.47 |
| 应付职工薪酬 | 120,795,739.31 | 109,912,784.39 | 108,656,551.74 | 149,995,663.13 |
| 应交税费 | 47,198,333 | 22,143,649.84 | 23,510,016.4 | 41,703,864.82 |
| 其他应付款合计 | 71,125,576.36 | 61,687,543.24 | 68,807,783.91 | 59,280,484.36 |
| 一年内到期的非流动负债 | 237,363.3 | 474,726.61 | 2,046,726.35 | 4,697,444.51 |
| 其他流动负债 | 33,207,463.12 | 36,436,219.76 | 27,254,783.53 | 27,628,509.37 |
| 流动负债合计 | 1,380,372,604.52 | 1,160,101,515.36 | 1,011,144,386.68 | 1,281,083,661.18 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 28,834,636.44 |
| 租赁负债 | 5,555,380.54 | 6,477,979.79 | 7,387,696.84 | 5,564,402.58 |
| 长期应付款 | 2,172,000 | 1,292,000 | 1,270,000 | 1,120,000 |
| 递延收益 | 111,037,960.15 | 121,693,071.9 | 133,947,040.88 | 106,594,689.62 |
| 递延所得税负债 | 4,361,016.05 | 4,429,509.25 | 4,498,002.46 | 2,739,897.41 |
| 非流动负债合计 | 123,126,356.74 | 133,892,560.94 | 147,102,740.18 | 144,853,626.05 |
| 负债合计 | 1,503,498,961.26 | 1,293,994,076.3 | 1,158,247,126.86 | 1,425,937,287.23 |
| 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 | 992,309,348.9 | 992,309,348.9 | 992,309,348.9 | 994,135,947.15 |
| 减:库存股 | 226,250,945.51 | 226,250,945.51 | 226,250,945.51 | 226,250,945.51 |
| 其他综合收益 | -1,181,194.52 | -816,696.39 | -629,245.08 | -459,124.37 |
| 盈余公积 | 76,820,926.41 | 76,820,926.41 | 76,820,926.41 | 76,820,926.41 |
| 未分配利润 | 623,424,543.4 | 718,043,676.77 | 778,990,568.74 | 710,167,487.75 |
| 归属于母公司股东权益合计 | 2,598,806,781.68 | 2,693,790,413.18 | 2,754,924,756.46 | 2,688,098,394.43 |
| 少数股东权益 | 16,079,777.96 | 15,188,995.4 | 14,076,576.22 | 12,399,048.43 |
| 股东权益合计 | 2,614,886,559.64 | 2,708,979,408.58 | 2,769,001,332.68 | 2,700,497,442.86 |
| 负债和股东权益合计 | 4,118,385,520.9 | 4,002,973,484.88 | 3,927,248,459.54 | 4,126,434,730.09 |
| 公告日期 | 2025-10-22 | 2025-08-20 | 2025-04-19 | 2025-03-08 |
| 审计意见(境内) | | | | 标准无保留意见 |