英联股份
(002846)
| 流通市值：40.06亿 | | | 总市值：64.68亿 |
| 流通股本：2.60亿 | | | 总股本：4.20亿 |
| 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 | 268,094,066.72 | 155,241,751.66 | 133,482,602.05 | 115,657,617.85 |
| 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 | 388,233,333.24 | 453,368,258.31 | 458,770,387.18 | 466,132,960.53 |
| 其中：应收票据 | 74,095,150.15 | 89,557,222.88 | 98,139,824.38 | 76,448,707.82 |
| 应收账款 | 314,138,183.09 | 363,811,035.43 | 360,630,562.8 | 389,684,252.71 |
| 应收款项融资 | 77,740,352.59 | 73,776,700.8 | 84,982,977.97 | 20,979,147.12 |
| 预付款项 | 59,179,889.35 | 46,422,057.89 | 48,561,395.08 | 42,989,017.77 |
| 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 | 17,523,383.31 | 17,417,710.82 | 18,218,888.82 | 17,890,238.35 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 380,740,041.55 | 328,773,260.64 | 332,881,439.13 | 356,352,706.22 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 92,650,718.28 | 103,398,217.4 | 97,811,333.46 | 98,272,907.45 |
| 流动资产合计 | 1,284,161,785.04 | 1,178,397,957.52 | 1,174,709,023.69 | 1,118,274,595.29 |
| 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 | - | 0 | - | - |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 47,746,185.99 | 48,170,883.92 | 53,829,842.44 | 54,301,450.06 |
| 固定资产 | 1,541,551,026 | 1,536,199,920 | 1,498,790,108.45 | 1,392,920,645.2 |
| 在建工程 | 493,457,209.34 | 503,744,284.59 | 494,822,069.49 | 563,904,765.48 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 516,605.73 | 598,175.04 | 679,744.35 | 833,722.95 |
| 无形资产 | 154,096,040.69 | 155,344,752.73 | 156,513,390.47 | 156,975,015.17 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 33,204,238.92 | 33,204,238.92 | 33,204,238.92 | 33,204,238.92 |
| 长期待摊费用 | 29,425,520.17 | 28,333,056.32 | 28,335,907.25 | 28,722,353.24 |
| 递延所得税资产 | 61,083,511.65 | 64,108,156.2 | 59,596,989.77 | 61,387,164.17 |
| 其他非流动资产 | 185,437,456.07 | 165,766,408.14 | 150,011,049.87 | 148,199,542.71 |
| 非流动资产合计 | 2,546,517,794.56 | 2,535,469,875.86 | 2,475,783,341.01 | 2,440,448,897.9 |
| 资产总计 | 3,830,679,579.6 | 3,713,867,833.38 | 3,650,492,364.7 | 3,558,723,493.19 |
| 流动负债: | | | | |
| 短期借款 | 495,321,954.31 | 442,325,210.37 | 490,007,845.2 | 523,218,595.86 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 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 | 696,366,219.69 | 646,337,469 | 594,264,491.45 | 584,451,068.59 |
| 其中：应付票据 | 411,042,173.21 | 368,261,385.36 | 339,970,625.12 | 328,291,362.37 |
| 应付账款 | 285,324,046.48 | 278,076,083.64 | 254,293,866.33 | 256,159,706.22 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 31,504,328.42 | 25,351,171.51 | 28,112,709.48 | 24,163,975.85 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 13,081,930.47 | 27,167,189.46 | 11,661,423.39 | 11,703,453.61 |
| 应交税费 | 4,234,904.09 | 5,593,005.06 | 6,564,674.93 | 7,049,294.87 |
| 其他应付款合计 | 33,655,750.45 | 34,407,511.11 | 31,710,641.01 | 32,704,173.67 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 359,298,130.33 | 355,016,235.7 | 347,338,668.59 | 312,058,545.84 |
| 其他流动负债 | 64,380,544.23 | 62,542,678.83 | 58,690,346.36 | 52,597,334.48 |
| 流动负债合计 | 1,697,843,761.99 | 1,598,740,471.04 | 1,568,350,800.41 | 1,547,946,442.77 |
| 非流动负债: | | | | |
| 长期借款 | 413,134,951.27 | 381,489,533.05 | 358,814,148.52 | 318,270,030.3 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 209,696.76 | 298,192.62 | 385,874.91 | 472,751.12 |
| 长期应付款 | 65,025,490.66 | 89,211,328.59 | 74,330,412.43 | 81,803,313 |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 197,183,523.16 | 198,323,149.66 | 201,369,020.47 | 172,072,025.22 |
| 递延所得税负债 | 6,058,252.93 | 6,147,491.52 | 6,236,730.11 | 6,344,071.02 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 681,611,914.78 | 675,469,695.44 | 641,136,186.44 | 578,962,190.66 |
| 负债合计 | 2,379,455,676.77 | 2,274,210,166.48 | 2,209,486,986.85 | 2,126,908,633.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 419,993,636 | 419,993,636 | 419,993,636 | 419,993,636 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 734,682,551.63 | 734,682,551.63 | 734,682,551.63 | 734,682,551.63 |
| 减:库存股 | 15,002,652 | 15,002,652 | 15,002,652 | 15,002,652 |
| 其他综合收益 | - | 0 | - | - |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 43,034,656.79 | 43,034,656.79 | 40,693,231.5 | 40,693,231.5 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 242,620,215.51 | 230,095,987.44 | 232,522,886.48 | 222,322,693.35 |
| 归属于母公司股东权益合计 | 1,425,328,407.93 | 1,412,804,179.86 | 1,412,889,653.61 | 1,402,689,460.48 |
| 少数股东权益 | 25,895,494.9 | 26,853,487.04 | 28,115,724.24 | 29,125,399.28 |
| 股东权益合计 | 1,451,223,902.83 | 1,439,657,666.9 | 1,441,005,377.85 | 1,431,814,859.76 |
| 负债和股东权益合计 | 3,830,679,579.6 | 3,713,867,833.38 | 3,650,492,364.7 | 3,558,723,493.19 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-24 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |