英力股份
(300956)
| 流通市值：17.44亿 | | | 总市值：34.97亿 |
| 流通股本：8951.69万 | | | 总股本：1.80亿 |
| 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 | 255,976,366.62 | 98,411,759.89 | 141,021,500.36 | 82,546,593.09 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 615,111,454.11 | 503,995,316.22 | 485,196,997.04 | 563,262,603.01 |
| 其中：应收票据 | 14,678,069.53 | 0 | 3,723,865.04 | 0 |
| 应收账款 | 600,433,384.58 | 503,995,316.22 | 481,473,132 | 563,262,603.01 |
| 应收款项融资 | 3,964,755.63 | 298,364.32 | - | 70,000.18 |
| 预付款项 | 13,303,186.5 | 30,790,133.07 | 22,113,171.76 | 19,741,558.95 |
| 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 | 18,767,474.73 | 16,586,894.54 | 17,133,293.89 | 11,114,244.43 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 406,421,779.07 | 377,990,298.44 | 496,256,147.67 | 461,823,495.83 |
| 合同资产 | 4,513,030.12 | 928,889.47 | 436,639.39 | 436,639.39 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 49,239,011.47 | 45,267,294.03 | 42,115,703.05 | 46,897,880.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,417,334,044.54 | 1,214,527,656.81 | 1,302,028,610.24 | 1,306,028,757.94 |
| 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 | - | 0 |
| 长期股权投资 | 1,986,062.31 | 1,985,265.15 | 1,982,507.09 | 1,982,507.09 |
| 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 | 21,730,159.97 | 7,256,544.81 | 7,375,713.86 | 7,493,801.15 |
| 固定资产 | 1,032,511,147.61 | 901,807,240.21 | 853,357,826.89 | 879,607,071.78 |
| 在建工程 | 163,006,558.82 | 318,441,996.08 | 234,906,514.57 | 181,758,908.85 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 57,844,492.91 | 3,492,539.88 | 2,991,909.1 | 3,528,202.33 |
| 无形资产 | 68,573,963.34 | 69,128,680.03 | 69,734,120.86 | 70,069,506.64 |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 12,976,906.29 | 13,617,424.11 | 13,313,541.49 | 11,342,855.58 |
| 递延所得税资产 | 24,723,762.56 | 22,936,456.97 | 24,965,972.34 | 25,066,459.27 |
| 其他非流动资产 | 8,918,219.72 | 3,141,998.24 | 2,743,356 | 1,892,028.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,392,271,273.53 | 1,341,808,145.48 | 1,211,371,462.2 | 1,182,741,340.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,809,605,318.07 | 2,556,335,802.29 | 2,513,400,072.44 | 2,488,770,098.67 |
| 流动负债: | | | | |
| 短期借款 | 485,934,972.62 | 380,859,287.01 | 277,412,369.69 | 207,326,417.71 |
| 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 | 842,924.53 | 3,104,151.63 |
| 衍生金融负债 | - | 0 | 0 | - |
| 应付票据及应付账款 | 764,756,604.53 | 640,935,722.92 | 701,907,423.76 | 748,832,796.71 |
| 其中：应付票据 | 107,398,733.55 | 88,110,886.62 | 110,913,498.69 | 160,536,349.18 |
| 应付账款 | 657,357,870.98 | 552,824,836.3 | 590,993,925.07 | 588,296,447.53 |
| 预收款项 | - | 0 | 1,759,167.1 | - |
| 合同负债 | 3,082,048.92 | 942,934.85 | - | 0 |
| 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 | 20,758,148.4 | 16,561,675.6 | 16,554,961.75 | 17,677,249.89 |
| 应交税费 | 2,620,525.98 | 2,687,002.74 | 2,919,140.28 | 2,769,276.65 |
| 其他应付款合计 | 1,368,565.6 | 2,331,570.78 | 2,495,941.74 | 2,154,341.62 |
| 其中:应付利息 | - | 1,173,318.47 | 509,976.9 | 906,625.6 |
| 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 | 14,190,556.47 | 15,127,812.88 | 12,447,583.85 | 12,347,208.59 |
| 其他流动负债 | - | 0 | - | 0 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,292,711,422.52 | 1,059,446,006.78 | 1,016,339,512.7 | 994,211,442.8 |
| 非流动负债: | | | | |
| 长期借款 | 8,470,845.73 | 6,339,372.41 | 2,097,408.41 | 1,900,293.2 |
| 应付债券 | - | 158,719,295.36 | 255,630,016.67 | 250,591,609.13 |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 13,841,472.94 | 8,881,158.16 | 11,846,926.22 | 15,444,733.01 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 1,135,199.76 | 1,135,199.76 | 1,135,199.76 | 1,053,421.66 |
| 递延收益 | 81,921,135.31 | 83,758,960.24 | 85,596,785.17 | 87,434,610.1 |
| 递延所得税负债 | 13,380,158.41 | 13,380,158.41 | 13,661,669.63 | 13,961,270.26 |
| 其他非流动负债 | 14,678,069.52 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 133,426,881.67 | 272,214,144.34 | 369,968,005.86 | 370,385,937.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,426,138,304.19 | 1,331,660,151.12 | 1,386,307,518.56 | 1,364,597,380.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 179,523,050 | 166,713,547 | 132,000,960 | 132,000,909 |
| 其他权益工具 | - | 66,618,088.19 | 109,393,707.17 | 109,394,028.87 |
| 资本公积 | 908,113,094.94 | 696,644,197.86 | 585,887,494.61 | 585,886,584.48 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | -216,187.79 | -104,503.26 | -11,310 | -12,540 |
| 专项储备 | 167,585.31 | 81,778.1 | 81,778.1 | - |
| 盈余公积 | 13,030,774.36 | 13,030,774.36 | 12,785,468.43 | 13,030,774.36 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 279,975,633.11 | 278,913,572 | 283,757,572.64 | 280,413,141.09 |
| 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 | 1,380,593,949.93 | 1,221,897,454.25 | 1,123,895,670.95 | 1,120,712,897.8 |
| 少数股东权益 | 2,873,063.95 | 2,778,196.92 | 3,196,882.93 | 3,459,820.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,383,467,013.88 | 1,224,675,651.17 | 1,127,092,553.88 | 1,124,172,718.51 |
| 负债和股东权益合计 | 2,809,605,318.07 | 2,556,335,802.29 | 2,513,400,072.44 | 2,488,770,098.67 |
| 公告日期 | 2024-10-25 | 2024-08-09 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |