易普力
(002096)
| 流通市值：134.71亿 | | | 总市值：134.71亿 |
| 流通股本：12.40亿 | | | 总股本：12.40亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,970,534,147.72 | 3,081,547,210.84 | 2,996,352,723.24 | 2,913,100,820.29 |
| 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 | 3,149,079,051.04 | 2,810,206,458.15 | 3,406,908,618.17 | 3,249,608,161.06 |
| 其中：应收票据 | 817,734,963.64 | 972,305,981.22 | 972,837,124 | 1,031,151,787.17 |
| 应收账款 | 2,331,344,087.4 | 1,837,900,476.93 | 2,434,071,494.17 | 2,218,456,373.89 |
| 应收款项融资 | 212,029,062.56 | 211,864,807.71 | 326,604,838.46 | 439,629,470.16 |
| 预付款项 | 87,545,119.26 | 102,583,466.16 | 156,339,185.07 | 119,665,424.45 |
| 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 | 84,632,187.94 | 78,682,781.04 | 121,016,036.35 | 130,457,623.77 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | 0 | 249,995 |
| 存货 | 511,644,872.35 | 455,879,086.14 | 484,698,150.21 | 478,285,511.21 |
| 合同资产 | 74,116,590.72 | 81,617,702.32 | 95,129,487.73 | 85,814,384.45 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 125,696,642.87 | 104,805,694.2 | 70,590,459.52 | 76,541,012.2 |
| 流动资产合计 | 7,215,277,674.46 | 6,927,187,206.56 | 7,657,639,498.75 | 7,493,102,407.59 |
| 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 | 154,890,689.78 | 152,260,072.78 | 160,324,150.41 | 151,042,722.62 |
| 其他权益工具投资 | 223,918,000 | 192,718,000 | 207,818,515.02 | 193,418,515.02 |
| 其他非流动金融资产 | 62,151,400 | 62,151,400 | 59,397,500 | 59,397,500 |
| 投资性房地产 | 169,517,870.09 | 170,190,155.48 | 177,157,675 | 179,189,319 |
| 固定资产 | 2,185,395,854.54 | 2,245,514,404.56 | 2,220,340,091.43 | 2,238,472,899.78 |
| 在建工程 | 83,412,731.82 | 26,592,850.17 | 38,438,255.93 | 53,958,669.08 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 153,552,895.41 | 159,080,309.99 | 165,811,760.86 | 162,264,947.24 |
| 无形资产 | 1,143,614,971.53 | 1,152,547,290.38 | 1,161,389,788.15 | 1,171,131,376.89 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 1,022,375,560.21 | 1,022,375,560.21 | 1,023,426,519.31 | 1,023,426,519.31 |
| 长期待摊费用 | 11,090,955.04 | 11,617,150.41 | 11,965,826.68 | 12,525,299.02 |
| 递延所得税资产 | 32,916,976.21 | 35,182,749.94 | 56,214,549.99 | 60,067,175.19 |
| 其他非流动资产 | 46,790,214.52 | 51,108,289.06 | 29,181,508.44 | 31,584,175.6 |
| 非流动资产合计 | 5,289,628,119.15 | 5,281,338,232.98 | 5,311,466,141.22 | 5,336,479,118.75 |
| 资产总计 | 12,504,905,793.61 | 12,208,525,439.54 | 12,969,105,639.97 | 12,829,581,526.34 |
| 流动负债: | | | | |
| 短期借款 | 145,841,976.63 | 235,556,140.84 | 87,630,287.29 | 6,000,000 |
| 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 | 1,813,682,504.55 | 1,515,907,494.82 | 2,561,627,474.72 | 2,517,345,185.99 |
| 其中：应付票据 | 255,397,686.85 | 319,297,123.36 | 840,537,356.95 | 963,003,651.46 |
| 应付账款 | 1,558,284,817.7 | 1,196,610,371.46 | 1,721,090,117.77 | 1,554,341,534.53 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 31,642,286.81 | 49,721,652 | 35,409,806.74 | 42,179,321.61 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付职工薪酬 | 163,183,953 | 113,094,859.58 | 256,658,425.65 | 228,327,374.28 |
| 应交税费 | 130,231,529.37 | 157,169,668.34 | 117,838,875.79 | 125,370,663.46 |
| 其他应付款合计 | 296,219,464.02 | 330,888,428.44 | 375,502,235.25 | 640,718,869.65 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | 3,236,386.55 | 3,836,386.55 | 3,836,386.55 | 293,579,072.31 |
| 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 | 145,018,189.18 | 154,983,066.69 | 104,049,674.34 | 101,071,597.2 |
| 其他流动负债 | 387,678,616.06 | 383,176,554.87 | 379,177,232.18 | 345,800,329.19 |
| 流动负债合计 | 3,113,498,519.62 | 2,940,497,865.58 | 3,917,894,011.96 | 4,006,813,341.38 |
| 非流动负债: | | | | |
| 长期借款 | 232,648,125 | 222,977,750 | 124,197,500 | 150,062,500 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 118,630,399.19 | 123,266,493.89 | 127,698,858.4 | 127,092,587.55 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | 91,529,601.74 | 94,720,000 | 97,514,873.71 | 101,350,000 |
| 预计负债 | 17,991,455.93 | 17,991,455.93 | 17,991,455.93 | 17,991,455.93 |
| 递延收益 | 107,386,959.12 | 109,356,953.01 | 106,619,592.04 | 111,131,517.65 |
| 递延所得税负债 | 189,221,579.74 | 184,276,887.13 | 215,905,768.68 | 213,338,606.58 |
| 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 | 759,551,416.29 | 754,732,835.53 | 692,071,344.33 | 723,109,963.28 |
| 负债合计 | 3,873,049,935.91 | 3,695,230,701.11 | 4,609,965,356.29 | 4,729,923,304.66 |
| 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 | 3,631,103,925.86 | 3,613,105,759.77 | 3,613,105,759.77 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | 8,092,411.36 | -13,420,646.08 | -7,163,519.94 | -18,352,142.71 |
| 专项储备 | 54,196,768.87 | 42,948,595.39 | 53,845,915 | 55,959,408.82 |
| 盈余公积 | 334,390,000 | 334,390,000 | 334,390,000 | 334,390,000 |
| 未分配利润 | 2,856,498,479.14 | 2,749,041,641.44 | 2,600,614,658.99 | 2,365,074,263.48 |
| 归属于母公司股东权益合计 | 8,124,722,355.23 | 7,984,504,286.61 | 7,835,233,583.82 | 7,590,618,059.36 |
| 少数股东权益 | 507,133,502.47 | 528,790,451.82 | 523,906,699.86 | 509,040,162.32 |
| 股东权益合计 | 8,631,855,857.7 | 8,513,294,738.43 | 8,359,140,283.68 | 8,099,658,221.68 |
| 负债和股东权益合计 | 12,504,905,793.61 | 12,208,525,439.54 | 12,969,105,639.97 | 12,829,581,526.34 |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |