英联股份
(002846)
| 流通市值：19.38亿 | | | 总市值：31.67亿 |
| 流通股本：2.57亿 | | | 总股本：4.20亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 154,648,028 | 117,280,906.32 | 70,302,361.42 | 91,388,953.04 |
| 应收票据及应收账款 | 400,639,657.06 | 413,168,257.73 | 363,944,589.58 | 437,210,050.57 |
| 其中：应收票据 | 140,863,533.5 | 105,678,647.54 | 103,679,953.04 | 144,388,778.23 |
| 应收账款 | 259,776,123.56 | 307,489,610.19 | 260,264,636.54 | 292,821,272.34 |
| 应收款项融资 | 44,679,912.47 | 1,602,020 | 30,826,715.68 | 14,934,542.38 |
| 预付款项 | 27,727,569.56 | 46,690,790.81 | 52,591,004.42 | 37,481,382.69 |
| 其他应收款合计 | 2,022,746.57 | 2,378,393.17 | 2,570,183.86 | 1,176,881.82 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 328,376,175.34 | 364,770,056.84 | 348,757,894.3 | 369,559,036.58 |
| 其他流动资产 | 37,695,707.68 | 36,160,661.58 | 36,110,780.24 | 30,729,813.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 995,789,796.68 | 982,051,086.45 | 905,103,529.5 | 982,480,660.65 |
| 非流动资产: | | | | |
| 投资性房地产 | 76,251,420.19 | 76,850,591.59 | 11,606,470.54 | 10,315,107.25 |
| 固定资产 | 1,174,730,621.08 | 1,195,127,863.91 | 1,225,675,809.61 | 1,239,274,856.89 |
| 在建工程 | 340,854,656.43 | 306,221,978.94 | 317,478,339.68 | 268,117,100.14 |
| 使用权资产 | 1,781,035.21 | 2,172,279.31 | 2,563,523.41 | 2,341,622.8 |
| 无形资产 | 87,446,405.26 | 89,226,066.62 | 103,381,558.33 | 105,273,701.03 |
| 开发支出 | 5,522,278.75 | 3,231,003.96 | - | 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 | 7,011,872.33 | 2,629,399.54 | 2,779,535.39 | 1,926,543 |
| 递延所得税资产 | 56,178,854.92 | 53,767,767.91 | 53,320,208.92 | 49,938,228.2 |
| 其他非流动资产 | 161,272,745.44 | 37,278,255.59 | 33,536,310.22 | 34,042,032.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,944,254,128.53 | 1,799,709,446.29 | 1,783,545,995.02 | 1,744,433,430.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,940,043,925.21 | 2,781,760,532.74 | 2,688,649,524.52 | 2,726,914,091.18 |
| 流动负债: | | | | |
| 短期借款 | 474,212,133.54 | 640,176,662.61 | 675,315,362.62 | 559,908,906.54 |
| 衍生金融负债 | 20,791.8 | 7,160 | - | 0 |
| 应付票据及应付账款 | 380,099,456.35 | 464,313,666.02 | 411,003,740.18 | 454,851,232.75 |
| 其中：应付票据 | 204,244,673.81 | 177,221,555.62 | 144,831,935.16 | 162,809,724.49 |
| 应付账款 | 175,854,782.54 | 287,092,110.4 | 266,171,805.02 | 292,041,508.26 |
| 合同负债 | 17,517,887.64 | 27,993,058.22 | 23,532,320.3 | 32,248,438.42 |
| 应付职工薪酬 | 8,754,671.71 | 9,884,691.99 | 9,396,380.27 | 16,062,233.9 |
| 应交税费 | 4,625,465.76 | 6,455,885.04 | 7,326,230.56 | 3,666,390.68 |
| 其他应付款合计 | 22,447,206.63 | 25,618,805.81 | 21,877,741.75 | 26,272,807.06 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 一年内到期的非流动负债 | 173,227,278.6 | 212,925,973.78 | 211,353,678.55 | 230,905,667.59 |
| 其他流动负债 | 85,325,562.94 | 49,445,637.04 | 47,420,990.37 | 104,948,830.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,166,230,454.97 | 1,436,821,540.51 | 1,407,226,444.6 | 1,428,864,507.33 |
| 非流动负债: | | | | |
| 长期借款 | 234,027,724.28 | 299,861,882.28 | 252,729,548.82 | 271,051,627.83 |
| 应付债券 | 0 | 140,019,281.08 | 137,355,461.63 | 134,866,427.8 |
| 租赁负债 | 1,443,196.69 | 1,432,336.35 | 1,470,628.04 | 1,515,581.04 |
| 长期应付款 | 3,058,438.3 | 10,042,903.45 | 12,259,919.9 | 23,213,719.92 |
| 预计负债 | 1,867,612.12 | 1,867,612.12 | 1,867,612.12 | 1,867,612.12 |
| 递延收益 | 75,518,749.08 | 73,561,762.9 | 68,460,711.47 | 57,427,077.81 |
| 递延所得税负债 | 7,827,664.1 | 8,077,099.62 | 8,322,099.34 | 8,408,000.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 323,743,384.57 | 534,862,877.8 | 482,465,981.32 | 498,350,047.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,489,973,839.54 | 1,971,684,418.31 | 1,889,692,425.92 | 1,927,214,554.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 419,993,636 | 318,442,686 | 318,441,723 | 318,420,980 |
| 其他权益工具 | 0 | 41,650,071.71 | 41,652,269.41 | 41,699,519.99 |
| 资本公积 | 735,380,700.73 | 158,133,795.24 | 158,125,189.88 | 157,943,977.53 |
| 盈余公积 | 39,755,180.14 | 39,755,180.14 | 39,755,180.14 | 39,755,180.14 |
| 未分配利润 | 237,474,380.83 | 236,799,193.04 | 229,844,896.06 | 233,583,496.22 |
| 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 | 1,432,603,897.7 | 794,780,926.13 | 787,819,258.49 | 791,403,153.88 |
| 少数股东权益 | 17,466,187.97 | 15,295,188.3 | 11,137,840.11 | 8,296,382.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,450,070,085.67 | 810,076,114.43 | 798,957,098.6 | 799,699,536.65 |
| 负债和股东权益合计 | 2,940,043,925.21 | 2,781,760,532.74 | 2,688,649,524.52 | 2,726,914,091.18 |
| 公告日期 | 2023-10-26 | 2023-07-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |