英联股份
(002846)
| 流通市值：43.85亿 | | | 总市值：71.65亿 |
| 流通股本：2.57亿 | | | 总股本：4.20亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 133,482,602.05 | 115,657,617.85 | 122,836,816.95 | 149,031,088.71 |
| 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 | 458,770,387.18 | 466,132,960.53 | 426,731,293.63 | 439,903,430.02 |
| 其中：应收票据 | 98,139,824.38 | 76,448,707.82 | 97,738,689.64 | 104,333,845.08 |
| 应收账款 | 360,630,562.8 | 389,684,252.71 | 328,992,603.99 | 335,569,584.94 |
| 应收款项融资 | 84,982,977.97 | 20,979,147.12 | 60,030,402.43 | 14,748,133.56 |
| 预付款项 | 48,561,395.08 | 42,989,017.77 | 65,321,430.94 | 53,590,262.99 |
| 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 | 18,218,888.82 | 17,890,238.35 | 13,401,219.69 | 13,060,717.99 |
| 其中:应收利息 | - | - | 0 | 0 |
| 应收股利 | - | - | 0 | 0 |
| 买入返售金融资产 | - | - | 0 | 0 |
| 存货 | 332,881,439.13 | 356,352,706.22 | 346,430,114.64 | 323,237,633.16 |
| 合同资产 | - | - | 0 | 0 |
| 一年内到期的非流动资产 | - | - | 0 | 0 |
| 其他流动资产 | 97,811,333.46 | 98,272,907.45 | 95,756,946.25 | 94,816,570.6 |
| 流动资产合计 | 1,174,709,023.69 | 1,118,274,595.29 | 1,130,508,224.53 | 1,088,387,837.03 |
| 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 | - | - | 0 | 0 |
| 其他权益工具投资 | - | - | 0 | 0 |
| 其他非流动金融资产 | - | - | 0 | 0 |
| 投资性房地产 | 53,829,842.44 | 54,301,450.06 | 54,773,057.68 | 73,255,563.19 |
| 固定资产 | 1,498,790,108.45 | 1,392,920,645.2 | 1,406,946,360.79 | 1,412,728,303.06 |
| 在建工程 | 494,822,069.49 | 563,904,765.48 | 543,228,547.7 | 523,113,792.66 |
| 生产性生物资产 | - | - | 0 | 0 |
| 油气资产 | - | - | 0 | 0 |
| 使用权资产 | 679,744.35 | 833,722.95 | 1,505,625.38 | 1,385,976.42 |
| 无形资产 | 156,513,390.47 | 156,975,015.17 | 158,206,371.22 | 156,436,113.47 |
| 开发支出 | - | - | 0 | 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 | 28,335,907.25 | 28,722,353.24 | 21,804,252.75 | 22,123,947.43 |
| 递延所得税资产 | 59,596,989.77 | 61,387,164.17 | 62,446,532.37 | 66,919,472.37 |
| 其他非流动资产 | 150,011,049.87 | 148,199,542.71 | 132,131,807.34 | 140,627,391.55 |
| 非流动资产合计 | 2,475,783,341.01 | 2,440,448,897.9 | 2,414,246,794.15 | 2,429,794,799.07 |
| 资产总计 | 3,650,492,364.7 | 3,558,723,493.19 | 3,544,755,018.68 | 3,518,182,636.1 |
| 流动负债: | | | | |
| 短期借款 | 490,007,845.2 | 523,218,595.86 | 584,804,326.82 | 676,971,609.65 |
| 向中央银行借款 | - | - | 0 | 0 |
| 吸收存款及同业存放 | - | - | 0 | 0 |
| 拆入资金 | - | - | 0 | 0 |
| 交易性金融负债 | - | - | 0 | 0 |
| 衍生金融负债 | - | - | 0 | 18,000 |
| 应付票据及应付账款 | 594,264,491.45 | 584,451,068.59 | 547,284,402.02 | 512,872,729.16 |
| 其中：应付票据 | 339,970,625.12 | 328,291,362.37 | 272,083,770.95 | 258,067,628.84 |
| 应付账款 | 254,293,866.33 | 256,159,706.22 | 275,200,631.07 | 254,805,100.32 |
| 预收款项 | - | - | 0 | 0 |
| 合同负债 | 28,112,709.48 | 24,163,975.85 | 23,246,567.05 | 24,009,195.02 |
| 卖出回购金融资产款 | - | - | 0 | 0 |
| 应付手续费及佣金 | - | - | 0 | 0 |
| 应付职工薪酬 | 11,661,423.39 | 11,703,453.61 | 11,939,744.01 | 25,231,355.64 |
| 应交税费 | 6,564,674.93 | 7,049,294.87 | 5,611,595.38 | 1,719,211.29 |
| 其他应付款合计 | 31,710,641.01 | 32,704,173.67 | 31,540,416.66 | 35,861,719.6 |
| 其中:应付利息 | - | - | 0 | 0 |
| 应付股利 | - | - | 0 | 0 |
| 应付分保账款 | - | - | 0 | 0 |
| 保险合同准备金 | - | - | 0 | 0 |
| 代理买卖证券款 | - | - | 0 | 0 |
| 代理承销证券款 | - | - | 0 | 0 |
| 一年内到期的非流动负债 | 347,338,668.59 | 312,058,545.84 | 252,143,519.47 | 227,942,339.71 |
| 其他流动负债 | 58,690,346.36 | 52,597,334.48 | 96,880,788.38 | 90,532,969.38 |
| 流动负债合计 | 1,568,350,800.41 | 1,547,946,442.77 | 1,553,451,359.79 | 1,595,159,129.45 |
| 非流动负债: | | | | |
| 长期借款 | 358,814,148.52 | 318,270,030.3 | 324,779,551.1 | 279,684,051.1 |
| 应付债券 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 租赁负债 | 385,874.91 | 472,751.12 | 558,828.67 | 644,114.88 |
| 长期应付款 | 74,330,412.43 | 81,803,313 | 75,285,176.25 | 93,072,731.06 |
| 长期应付职工薪酬 | - | - | 0 | 0 |
| 预计负债 | - | - | 0 | 0 |
| 递延收益 | 201,369,020.47 | 172,072,025.22 | 165,512,434.84 | 134,992,362.19 |
| 递延所得税负债 | 6,236,730.11 | 6,344,071.02 | 6,529,100.53 | 6,591,862.6 |
| 其他非流动负债 | - | - | 0 | 0 |
| 非流动负债合计 | 641,136,186.44 | 578,962,190.66 | 572,665,091.39 | 514,985,121.83 |
| 负债合计 | 2,209,486,986.85 | 2,126,908,633.43 | 2,126,116,451.18 | 2,110,144,251.28 |
| 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 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 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 | - | - | 192,000 | 0 |
| 专项储备 | - | - | 0 | 0 |
| 盈余公积 | 40,693,231.5 | 40,693,231.5 | 40,693,231.5 | 40,693,231.5 |
| 一般风险准备 | - | - | 0 | 0 |
| 未分配利润 | 232,522,886.48 | 222,322,693.35 | 208,188,473.03 | 197,144,918.48 |
| 归属于母公司股东权益合计 | 1,412,889,653.61 | 1,402,689,460.48 | 1,388,747,240.16 | 1,377,511,685.61 |
| 少数股东权益 | 28,115,724.24 | 29,125,399.28 | 29,891,327.34 | 30,526,699.21 |
| 股东权益合计 | 1,441,005,377.85 | 1,431,814,859.76 | 1,418,638,567.5 | 1,408,038,384.82 |
| 负债和股东权益合计 | 3,650,492,364.7 | 3,558,723,493.19 | 3,544,755,018.68 | 3,518,182,636.1 |
| 公告日期 | 2025-10-24 | 2025-08-30 | 2025-04-18 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |