易普力
(002096)
| 流通市值：93.65亿 | | | 总市值：165.72亿 |
| 流通股本：7.01亿 | | | 总股本：12.40亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,913,100,820.29 | 2,641,558,559.53 | 2,753,270,019.93 | 2,571,976,487.04 |
| 结算备付金 | 0 | - | 0 | - |
| 拆出资金 | 0 | - | 0 | - |
| 交易性金融资产 | 0 | - | 0 | - |
| 衍生金融资产 | 0 | - | 0 | - |
| 应收票据及应收账款 | 3,249,608,161.06 | 2,746,917,759.35 | 2,395,539,701.44 | 2,778,109,922.04 |
| 其中：应收票据 | 1,031,151,787.17 | 943,617,147.65 | 913,887,592.57 | 713,656,010.47 |
| 应收账款 | 2,218,456,373.89 | 1,803,300,611.7 | 1,481,652,108.87 | 2,064,453,911.57 |
| 应收款项融资 | 439,629,470.16 | 439,822,283.94 | 278,403,601.42 | 142,318,315.19 |
| 预付款项 | 119,665,424.45 | 105,586,510.58 | 97,712,888.69 | 147,569,952.69 |
| 应收保费 | 0 | - | 0 | - |
| 应收分保账款 | 0 | - | 0 | - |
| 应收分保合同准备金 | 0 | - | 0 | - |
| 其他应收款合计 | 130,457,623.77 | 227,813,715.81 | 104,467,635.61 | 127,341,049.36 |
| 其中:应收利息 | 0 | - | 0 | - |
| 应收股利 | 249,995 | - | 499,990 | - |
| 存货 | 478,285,511.21 | 490,971,034.35 | 433,393,666.01 | 457,122,532.82 |
| 合同资产 | 85,814,384.45 | 60,840,088.62 | 53,643,646.11 | 65,221,966.61 |
| 一年内到期的非流动资产 | 0 | - | 0 | - |
| 其他流动资产 | 76,541,012.2 | 79,985,611.18 | 69,933,163.52 | 62,231,316.63 |
| 流动资产合计 | 7,493,102,407.59 | 6,793,495,563.36 | 6,186,364,322.73 | 6,351,891,542.38 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | 0 | - |
| 债权投资 | 0 | - | 0 | - |
| 其他债权投资 | 0 | - | 0 | - |
| 长期应收款 | 0 | - | 0 | - |
| 长期股权投资 | 151,042,722.62 | 155,318,299.26 | 151,147,072.13 | 138,795,235.07 |
| 其他权益工具投资 | 193,418,515.02 | 195,550,200 | 191,350,200 | 186,559,540.44 |
| 其他非流动金融资产 | 59,397,500 | 59,397,500 | 59,397,500 | 63,226,408.42 |
| 投资性房地产 | 179,189,319 | 180,843,182.07 | 182,702,235.64 | 150,906,465.76 |
| 固定资产 | 2,238,472,899.78 | 1,999,468,695.33 | 2,014,070,390.21 | 1,908,386,883.13 |
| 在建工程 | 53,958,669.08 | 134,459,243.6 | 53,908,942.43 | 102,494,887.45 |
| 生产性生物资产 | 0 | - | 0 | - |
| 油气资产 | 0 | - | 0 | - |
| 使用权资产 | 162,264,947.24 | 166,488,769.15 | 163,228,532.9 | 175,759,411.73 |
| 无形资产 | 1,171,131,376.89 | 1,056,331,763.94 | 965,088,125.12 | 964,469,670.1 |
| 开发支出 | 0 | - | 0 | - |
| 商誉 | 1,023,426,519.31 | 861,196,867.7 | 861,196,867.7 | 861,754,030.68 |
| 长期待摊费用 | 12,525,299.02 | 11,873,867.37 | 6,453,978.3 | 6,272,480.6 |
| 递延所得税资产 | 60,067,175.19 | 62,128,140.08 | 56,278,045.82 | 56,134,509.58 |
| 其他非流动资产 | 31,584,175.6 | 33,071,690.02 | 135,668,157.39 | 25,387,942.9 |
| 非流动资产合计 | 5,336,479,118.75 | 4,916,128,218.52 | 4,840,490,047.64 | 4,640,147,465.86 |
| 资产总计 | 12,829,581,526.34 | 11,709,623,781.88 | 11,026,854,370.37 | 10,992,039,008.24 |
| 流动负债: | | | | |
| 短期借款 | 6,000,000 | 8,000,000 | 8,000,000 | 8,000,000 |
| 向中央银行借款 | 0 | - | 0 | - |
| 拆入资金 | 0 | - | 0 | - |
| 交易性金融负债 | 0 | - | 0 | - |
| 衍生金融负债 | 0 | - | 0 | - |
| 应付票据及应付账款 | 2,517,345,185.99 | 1,804,959,493.42 | 1,187,302,989.85 | 1,381,602,453.28 |
| 其中：应付票据 | 963,003,651.46 | 454,512,151.86 | 62,124,675.41 | 47,782,588.13 |
| 应付账款 | 1,554,341,534.53 | 1,350,447,341.56 | 1,125,178,314.44 | 1,333,819,865.15 |
| 预收款项 | 0 | - | 0 | - |
| 合同负债 | 42,179,321.61 | 38,465,302.36 | 42,358,812.63 | 49,054,349.16 |
| 卖出回购金融资产款 | 0 | - | 0 | - |
| 应付职工薪酬 | 228,327,374.28 | 175,385,972.49 | 109,364,962.05 | 253,445,194.51 |
| 应交税费 | 125,370,663.46 | 115,596,610.58 | 144,276,409.21 | 120,608,908.53 |
| 其他应付款合计 | 640,718,869.65 | 272,837,297.39 | 306,072,126.62 | 282,299,192.63 |
| 其中:应付利息 | 0 | - | 0 | - |
| 应付股利 | 293,579,072.31 | 548,000 | 548,000 | - |
| 应付分保账款 | 0 | - | 0 | - |
| 保险合同准备金 | 0 | - | 0 | - |
| 一年内到期的非流动负债 | 101,071,597.2 | 100,583,145.58 | 100,238,243.74 | 104,477,064.97 |
| 其他流动负债 | 345,800,329.19 | 499,370,443.91 | 624,199,340.25 | 474,661,531.12 |
| 流动负债合计 | 4,006,813,341.38 | 3,015,198,265.73 | 2,521,812,884.35 | 2,674,148,694.2 |
| 非流动负债: | | | | |
| 长期借款 | 150,062,500 | 164,500,000 | 170,500,000 | 160,500,000 |
| 应付债券 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 租赁负债 | 127,092,587.55 | 126,425,886.75 | 121,973,736.58 | 131,234,973.95 |
| 长期应付款 | 0 | - | 0 | - |
| 长期应付职工薪酬 | 101,350,000 | 110,824,106.87 | 113,900,000 | 117,293,076.87 |
| 预计负债 | 17,991,455.93 | 17,991,455.93 | 17,991,455.93 | 17,991,455.93 |
| 递延收益 | 111,131,517.65 | 112,414,100.5 | 112,540,755.62 | 114,479,637.38 |
| 递延所得税负债 | 213,338,606.58 | 186,260,492.19 | 181,128,916.36 | 176,773,743.8 |
| 其他非流动负债 | 2,143,295.57 | 2,143,295.57 | 2,143,295.57 | 2,143,295.57 |
| 非流动负债合计 | 723,109,963.28 | 720,559,337.81 | 720,178,160.06 | 720,416,183.5 |
| 负债合计 | 4,729,923,304.66 | 3,735,757,603.54 | 3,241,991,044.41 | 3,394,564,877.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,240,440,770 | 1,240,440,770 | 1,240,440,770 | 1,240,440,770 |
| 其他权益工具 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 资本公积 | 3,613,105,759.77 | 3,612,596,794.85 | 3,612,596,794.85 | 3,610,950,896.14 |
| 减:库存股 | 0 | - | 0 | - |
| 其他综合收益 | -18,352,142.71 | -11,764,791.92 | -14,411,208.85 | -10,568,113.66 |
| 专项储备 | 55,959,408.82 | 53,668,428.49 | 42,912,472.26 | 58,405,128.99 |
| 盈余公积 | 334,390,000 | 334,390,000 | 334,390,000 | 334,390,000 |
| 未分配利润 | 2,365,074,263.48 | 2,406,876,164.36 | 2,241,718,463.88 | 2,052,816,274.38 |
| 归属于母公司股东权益合计 | 7,590,618,059.36 | 7,636,207,365.78 | 7,457,647,292.14 | 7,286,434,955.85 |
| 少数股东权益 | 509,040,162.32 | 337,658,812.56 | 327,216,033.82 | 311,039,174.69 |
| 股东权益合计 | 8,099,658,221.68 | 7,973,866,178.34 | 7,784,863,325.96 | 7,597,474,130.54 |
| 负债和股东权益合计 | 12,829,581,526.34 | 11,709,623,781.88 | 11,026,854,370.37 | 10,992,039,008.24 |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |