易普力
(002096)
| 流通市值：50.31亿 | | | 总市值：127.77亿 |
| 流通股本：4.88亿 | | | 总股本：12.40亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,571,976,487.04 | 2,212,271,007.87 | 2,375,404,410.64 | 2,672,656,205.89 |
| 应收票据及应收账款 | 2,778,109,922.04 | 2,366,299,987.22 | 2,192,667,856.98 | 2,050,405,117.8 |
| 其中：应收票据 | 713,656,010.47 | 554,037,235.5 | 537,175,690.92 | 714,740,578 |
| 应收账款 | 2,064,453,911.57 | 1,812,262,751.72 | 1,655,492,166.06 | 1,335,664,539.8 |
| 应收款项融资 | 142,318,315.19 | 325,525,996.06 | 179,690,038.16 | 144,252,931.77 |
| 预付款项 | 147,569,952.69 | 161,902,761.34 | 162,039,906.92 | 138,887,312.36 |
| 其他应收款合计 | 127,341,049.36 | 133,817,762.01 | 142,960,841.4 | 141,232,236.11 |
| 应收股利 | - | 5,000,000 | - | - |
| 存货 | 457,122,532.82 | 463,024,613.24 | 528,856,322.5 | 454,187,110.33 |
| 合同资产 | 65,221,966.61 | 77,248,641.63 | 97,592,198.05 | 102,098,089.22 |
| 其他流动资产 | 62,231,316.63 | 59,428,613.43 | 70,288,671.11 | 67,313,216.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,351,891,542.38 | 5,799,519,382.8 | 5,749,500,245.76 | 5,771,032,220.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 138,795,235.07 | 157,837,363.42 | 149,911,580.94 | 145,350,850.29 |
| 其他权益工具投资 | 186,559,540.44 | 143,159,540.44 | 162,168,305.24 | 156,168,305.24 |
| 其他非流动金融资产 | 63,226,408.42 | 63,226,408.42 | 63,226,408.42 | 63,226,408.42 |
| 投资性房地产 | 150,906,465.76 | 80,699,565.47 | 86,330,801.66 | 87,656,859.56 |
| 固定资产 | 1,908,386,883.13 | 1,978,512,197.68 | 2,008,253,028.56 | 2,022,744,097.58 |
| 在建工程 | 102,494,887.45 | 103,825,635.6 | 92,656,216.28 | 97,229,803.82 |
| 使用权资产 | 175,759,411.73 | 176,677,692.58 | 180,515,755.42 | 185,697,869.89 |
| 无形资产 | 964,469,670.1 | 975,235,037.02 | 983,016,182.14 | 990,804,457.01 |
| 商誉 | 861,754,030.68 | 861,754,030.68 | 861,754,030.68 | 861,754,030.68 |
| 长期待摊费用 | 6,272,480.6 | 6,370,374.06 | 7,065,376.11 | 9,201,673.11 |
| 递延所得税资产 | 56,134,509.58 | 56,268,332.69 | 56,984,852.3 | 49,962,411.02 |
| 其他非流动资产 | 25,387,942.9 | 25,477,502.12 | 24,189,106.52 | 32,632,668.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,640,147,465.86 | 4,629,043,680.18 | 4,676,071,644.27 | 4,702,429,434.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,992,039,008.24 | 10,428,563,062.98 | 10,425,571,890.03 | 10,473,461,654.87 |
| 流动负债: | | | | |
| 短期借款 | 8,000,000 | 3,000,000 | 64,341,237.11 | 67,289,971.28 |
| 应付票据及应付账款 | 1,381,602,453.28 | 1,143,962,643.71 | 1,065,834,125.34 | 1,134,251,869 |
| 其中：应付票据 | 47,782,588.13 | 37,428,343.69 | 50,000,000 | 85,000,000 |
| 应付账款 | 1,333,819,865.15 | 1,106,534,300.02 | 1,015,834,125.34 | 1,049,251,869 |
| 合同负债 | 49,054,349.16 | 41,115,933.44 | 49,490,596.95 | 89,093,379.95 |
| 应付职工薪酬 | 253,445,194.51 | 187,020,304.97 | 144,394,652.25 | 116,685,293.2 |
| 应交税费 | 120,608,908.53 | 115,090,170.86 | 106,930,979.27 | 121,375,657.07 |
| 其他应付款合计 | 282,299,192.63 | 265,212,254.19 | 273,319,490.76 | 295,725,044 |
| 应付股利 | - | 1,011,196.25 | 1,011,196.25 | 1,040,060.25 |
| 一年内到期的非流动负债 | 104,477,064.97 | 99,738,819.44 | 95,659,730.93 | 93,521,164.22 |
| 其他流动负债 | 474,661,531.12 | 414,605,929.74 | 392,112,719.92 | 480,337,833.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,674,148,694.2 | 2,269,746,056.35 | 2,192,083,532.53 | 2,398,280,212.52 |
| 非流动负债: | | | | |
| 长期借款 | 160,500,000 | 185,000,000 | 208,000,000 | 212,000,000 |
| 租赁负债 | 131,234,973.95 | 139,327,108.96 | 138,325,429.88 | 148,735,105.86 |
| 长期应付职工薪酬 | 117,293,076.87 | 123,690,000 | 129,416,320.34 | 130,620,000 |
| 预计负债 | 17,991,455.93 | 17,991,455.93 | 18,895,679.93 | 18,895,679.93 |
| 递延收益 | 114,479,637.38 | 115,261,525.17 | 116,945,751.54 | 116,875,456.77 |
| 递延所得税负债 | 176,773,743.8 | 165,605,183.08 | 176,636,692.65 | 163,060,991.83 |
| 其他非流动负债 | 2,143,295.57 | 2,143,295.57 | 2,143,295.57 | 2,143,295.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 720,416,183.5 | 749,018,568.71 | 790,363,169.91 | 792,330,529.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,394,564,877.7 | 3,018,764,625.06 | 2,982,446,702.44 | 3,190,610,742.48 |
| 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 |
| 资本公积 | 3,610,950,896.14 | 3,610,950,896.14 | 3,610,950,896.14 | 3,610,950,896.14 |
| 其他综合收益 | -10,568,113.66 | -44,022,941.85 | -24,208,288.66 | -28,524,251.45 |
| 专项储备 | 58,405,128.99 | 57,465,552.67 | 49,120,216.72 | 38,103,904.47 |
| 盈余公积 | 334,390,000 | 334,390,000 | 334,390,000 | 334,390,000 |
| 未分配利润 | 2,052,816,274.38 | 1,879,660,247.83 | 1,917,754,989.63 | 1,782,973,320.99 |
| 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 | 7,286,434,955.85 | 7,078,884,524.79 | 7,128,448,583.83 | 6,978,334,640.15 |
| 少数股东权益 | 311,039,174.69 | 330,913,913.13 | 314,676,603.76 | 304,516,272.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,597,474,130.54 | 7,409,798,437.92 | 7,443,125,187.59 | 7,282,850,912.39 |
| 负债和股东权益合计 | 10,992,039,008.24 | 10,428,563,062.98 | 10,425,571,890.03 | 10,473,461,654.87 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-27 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |