易普力
(002096)
| 流通市值：145.50亿 | | | 总市值：145.50亿 |
| 流通股本：12.40亿 | | | 总股本：12.40亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,081,547,210.84 | 2,996,352,723.24 | 2,913,100,820.29 | 2,641,558,559.53 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | - | - | 0 | - |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 2,810,206,458.15 | 3,406,908,618.17 | 3,249,608,161.06 | 2,746,917,759.35 |
| 其中：应收票据 | 972,305,981.22 | 972,837,124 | 1,031,151,787.17 | 943,617,147.65 |
| 应收账款 | 1,837,900,476.93 | 2,434,071,494.17 | 2,218,456,373.89 | 1,803,300,611.7 |
| 应收款项融资 | 211,864,807.71 | 326,604,838.46 | 439,629,470.16 | 439,822,283.94 |
| 预付款项 | 102,583,466.16 | 156,339,185.07 | 119,665,424.45 | 105,586,510.58 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 78,682,781.04 | 121,016,036.35 | 130,457,623.77 | 227,813,715.81 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | 0 | 249,995 | - |
| 存货 | 455,879,086.14 | 484,698,150.21 | 478,285,511.21 | 490,971,034.35 |
| 合同资产 | 81,617,702.32 | 95,129,487.73 | 85,814,384.45 | 60,840,088.62 |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 104,805,694.2 | 70,590,459.52 | 76,541,012.2 | 79,985,611.18 |
| 流动资产合计 | 6,927,187,206.56 | 7,657,639,498.75 | 7,493,102,407.59 | 6,793,495,563.36 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | 152,260,072.78 | 160,324,150.41 | 151,042,722.62 | 155,318,299.26 |
| 其他权益工具投资 | 192,718,000 | 207,818,515.02 | 193,418,515.02 | 195,550,200 |
| 其他非流动金融资产 | 62,151,400 | 59,397,500 | 59,397,500 | 59,397,500 |
| 投资性房地产 | 170,190,155.48 | 177,157,675 | 179,189,319 | 180,843,182.07 |
| 固定资产 | 2,245,514,404.56 | 2,220,340,091.43 | 2,238,472,899.78 | 1,999,468,695.33 |
| 在建工程 | 26,592,850.17 | 38,438,255.93 | 53,958,669.08 | 134,459,243.6 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 159,080,309.99 | 165,811,760.86 | 162,264,947.24 | 166,488,769.15 |
| 无形资产 | 1,152,547,290.38 | 1,161,389,788.15 | 1,171,131,376.89 | 1,056,331,763.94 |
| 开发支出 | - | - | 0 | - |
| 商誉 | 1,022,375,560.21 | 1,023,426,519.31 | 1,023,426,519.31 | 861,196,867.7 |
| 长期待摊费用 | 11,617,150.41 | 11,965,826.68 | 12,525,299.02 | 11,873,867.37 |
| 递延所得税资产 | 35,182,749.94 | 56,214,549.99 | 60,067,175.19 | 62,128,140.08 |
| 其他非流动资产 | 51,108,289.06 | 29,181,508.44 | 31,584,175.6 | 33,071,690.02 |
| 非流动资产合计 | 5,281,338,232.98 | 5,311,466,141.22 | 5,336,479,118.75 | 4,916,128,218.52 |
| 资产总计 | 12,208,525,439.54 | 12,969,105,639.97 | 12,829,581,526.34 | 11,709,623,781.88 |
| 流动负债: | | | | |
| 短期借款 | 235,556,140.84 | 87,630,287.29 | 6,000,000 | 8,000,000 |
| 向中央银行借款 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 1,515,907,494.82 | 2,561,627,474.72 | 2,517,345,185.99 | 1,804,959,493.42 |
| 其中：应付票据 | 319,297,123.36 | 840,537,356.95 | 963,003,651.46 | 454,512,151.86 |
| 应付账款 | 1,196,610,371.46 | 1,721,090,117.77 | 1,554,341,534.53 | 1,350,447,341.56 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 49,721,652 | 35,409,806.74 | 42,179,321.61 | 38,465,302.36 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付职工薪酬 | 113,094,859.58 | 256,658,425.65 | 228,327,374.28 | 175,385,972.49 |
| 应交税费 | 157,169,668.34 | 117,838,875.79 | 125,370,663.46 | 115,596,610.58 |
| 其他应付款合计 | 330,888,428.44 | 375,502,235.25 | 640,718,869.65 | 272,837,297.39 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | 3,836,386.55 | 3,836,386.55 | 293,579,072.31 | 548,000 |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 一年内到期的非流动负债 | 154,983,066.69 | 104,049,674.34 | 101,071,597.2 | 100,583,145.58 |
| 其他流动负债 | 383,176,554.87 | 379,177,232.18 | 345,800,329.19 | 499,370,443.91 |
| 流动负债合计 | 2,940,497,865.58 | 3,917,894,011.96 | 4,006,813,341.38 | 3,015,198,265.73 |
| 非流动负债: | | | | |
| 长期借款 | 222,977,750 | 124,197,500 | 150,062,500 | 164,500,000 |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 123,266,493.89 | 127,698,858.4 | 127,092,587.55 | 126,425,886.75 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | 94,720,000 | 97,514,873.71 | 101,350,000 | 110,824,106.87 |
| 预计负债 | 17,991,455.93 | 17,991,455.93 | 17,991,455.93 | 17,991,455.93 |
| 递延收益 | 109,356,953.01 | 106,619,592.04 | 111,131,517.65 | 112,414,100.5 |
| 递延所得税负债 | 184,276,887.13 | 215,905,768.68 | 213,338,606.58 | 186,260,492.19 |
| 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 | 754,732,835.53 | 692,071,344.33 | 723,109,963.28 | 720,559,337.81 |
| 负债合计 | 3,695,230,701.11 | 4,609,965,356.29 | 4,729,923,304.66 | 3,735,757,603.54 |
| 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 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 3,631,103,925.86 | 3,613,105,759.77 | 3,613,105,759.77 | 3,612,596,794.85 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | -13,420,646.08 | -7,163,519.94 | -18,352,142.71 | -11,764,791.92 |
| 专项储备 | 42,948,595.39 | 53,845,915 | 55,959,408.82 | 53,668,428.49 |
| 盈余公积 | 334,390,000 | 334,390,000 | 334,390,000 | 334,390,000 |
| 未分配利润 | 2,749,041,641.44 | 2,600,614,658.99 | 2,365,074,263.48 | 2,406,876,164.36 |
| 归属于母公司股东权益合计 | 7,984,504,286.61 | 7,835,233,583.82 | 7,590,618,059.36 | 7,636,207,365.78 |
| 少数股东权益 | 528,790,451.82 | 523,906,699.86 | 509,040,162.32 | 337,658,812.56 |
| 股东权益合计 | 8,513,294,738.43 | 8,359,140,283.68 | 8,099,658,221.68 | 7,973,866,178.34 |
| 负债和股东权益合计 | 12,208,525,439.54 | 12,969,105,639.97 | 12,829,581,526.34 | 11,709,623,781.88 |
| 公告日期 | 2026-03-28 | 2025-10-31 | 2025-08-29 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |