英力股份
(300956)
| 流通市值：38.24亿 | | | 总市值：39.14亿 |
| 流通股本：2.10亿 | | | 总股本：2.15亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 237,358,205.59 | 197,452,224.29 | 198,562,947.44 | 255,976,366.62 |
| 交易性金融资产 | 54,958.96 | 60,207,958.33 | 30,141,260.33 | 50,036,986.29 |
| 应收票据及应收账款 | 861,778,434.64 | 682,792,208.53 | 765,811,812.75 | 615,111,454.11 |
| 其中：应收票据 | 68,104,581.93 | 35,208,809.92 | 43,768,990.55 | 14,678,069.53 |
| 应收账款 | 793,673,852.71 | 647,583,398.61 | 722,042,822.2 | 600,433,384.58 |
| 应收款项融资 | - | 2,394,962.24 | 71,381.68 | 3,964,755.63 |
| 预付款项 | 9,116,316.73 | 10,834,081.29 | 8,011,476.12 | 13,303,186.5 |
| 其他应收款合计 | 27,297,766.76 | 26,555,422.21 | 20,284,552.34 | 18,767,474.73 |
| 存货 | 501,566,917.01 | 471,970,279.7 | 421,394,063.96 | 406,421,779.07 |
| 合同资产 | 4,666,308.57 | 3,990,654.82 | 3,295,410.5 | 4,513,030.12 |
| 其他流动资产 | 48,415,099.34 | 49,791,164.75 | 48,780,420.85 | 49,239,011.47 |
| 流动资产合计 | 1,690,254,007.6 | 1,505,988,956.16 | 1,496,353,325.97 | 1,417,334,044.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,987,080.82 | 1,987,080.62 | 1,986,646.75 | 1,986,062.31 |
| 投资性房地产 | 20,850,096.27 | 21,143,509.36 | 21,436,861.86 | 21,730,159.97 |
| 固定资产 | 1,266,546,553.12 | 1,249,549,480.98 | 1,242,300,018.69 | 1,032,511,147.61 |
| 在建工程 | 107,902,932.09 | 107,279,201.77 | 90,687,291.68 | 163,006,558.82 |
| 使用权资产 | 6,459,434.47 | 6,867,117.37 | 4,484,373.07 | 57,844,492.91 |
| 无形资产 | 67,959,784.7 | 68,024,800.21 | 68,450,474.87 | 68,573,963.34 |
| 长期待摊费用 | 18,805,262.75 | 17,170,505.72 | 13,843,753.32 | 12,976,906.29 |
| 递延所得税资产 | 16,330,121.2 | 16,836,301.86 | 15,944,831.12 | 24,723,762.56 |
| 其他非流动资产 | 13,537,695.87 | 16,201,147.74 | 8,395,740.57 | 8,918,219.72 |
| 非流动资产合计 | 1,520,378,961.29 | 1,505,059,145.63 | 1,467,529,991.93 | 1,392,271,273.53 |
| 资产总计 | 3,210,632,968.89 | 3,011,048,101.79 | 2,963,883,317.9 | 2,809,605,318.07 |
| 流动负债: | | | | |
| 短期借款 | 505,882,514.71 | 486,786,393.96 | 425,128,705.57 | 485,934,972.62 |
| 交易性金融负债 | - | 106,080.99 | - | - |
| 应付票据及应付账款 | 994,438,914.86 | 831,665,697.71 | 879,136,625.08 | 764,756,604.53 |
| 其中：应付票据 | 219,446,763.14 | 141,380,124.52 | 163,948,176.95 | 107,398,733.55 |
| 应付账款 | 774,992,151.72 | 690,285,573.19 | 715,188,448.13 | 657,357,870.98 |
| 预收款项 | 1,153,815.4 | 389,044.4 | 384,248.58 | - |
| 合同负债 | 26,016.96 | 290,204.38 | 305,962.49 | 3,082,048.92 |
| 应付职工薪酬 | 20,731,279.97 | 20,573,376.5 | 17,299,987.28 | 20,758,148.4 |
| 应交税费 | 2,786,025.05 | 2,598,869.81 | 2,119,988.08 | 2,620,525.98 |
| 其他应付款合计 | 1,640,042.24 | 1,239,814.74 | 1,621,421.94 | 1,368,565.6 |
| 一年内到期的非流动负债 | 37,789,663.56 | 36,625,664.26 | 21,379,932.87 | 14,190,556.47 |
| 其他流动负债 | 61,009,816.78 | 32,915,644.75 | 38,534,558.77 | - |
| 流动负债合计 | 1,625,458,089.53 | 1,413,190,791.5 | 1,385,911,430.66 | 1,292,711,422.52 |
| 非流动负债: | | | | |
| 长期借款 | 65,468,649.55 | 65,837,880.85 | 65,546,248.77 | 8,470,845.73 |
| 租赁负债 | 1,913,755.37 | 2,950,540.49 | 3,130,979.97 | 13,841,472.94 |
| 长期应付款 | 49,025,953.34 | 55,298,004.67 | 36,122,943.95 | - |
| 预计负债 | 1,373,791.73 | 1,373,791.73 | 1,106,434.02 | 1,135,199.76 |
| 递延收益 | 77,176,071.89 | 79,059,004.31 | 80,941,936.73 | 81,921,135.31 |
| 递延所得税负债 | 2,936,049.93 | 3,195,759.15 | 3,590,250.56 | 13,380,158.41 |
| 其他非流动负债 | - | - | - | 14,678,069.52 |
| 非流动负债合计 | 197,894,271.81 | 207,714,981.2 | 190,438,794 | 133,426,881.67 |
| 负债合计 | 1,823,352,361.34 | 1,620,905,772.7 | 1,576,350,224.66 | 1,426,138,304.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 215,427,660 | 179,523,050 | 179,523,050 | 179,523,050 |
| 资本公积 | 870,519,837.09 | 908,586,970.56 | 908,586,970.56 | 908,113,094.94 |
| 其他综合收益 | -1,065,883.83 | -179,212.91 | -116,554.93 | -216,187.79 |
| 专项储备 | - | - | - | 167,585.31 |
| 盈余公积 | 16,146,887.44 | 16,146,887.44 | 16,146,887.44 | 13,030,774.36 |
| 未分配利润 | 269,289,137.15 | 284,112,554.54 | 280,964,157.79 | 279,975,633.11 |
| 归属于母公司股东权益合计 | 1,370,317,637.85 | 1,388,190,249.63 | 1,385,104,510.86 | 1,380,593,949.93 |
| 少数股东权益 | 16,962,969.7 | 1,952,079.46 | 2,428,582.38 | 2,873,063.95 |
| 股东权益合计 | 1,387,280,607.55 | 1,390,142,329.09 | 1,387,533,093.24 | 1,383,467,013.88 |
| 负债和股东权益合计 | 3,210,632,968.89 | 3,011,048,101.79 | 2,963,883,317.9 | 2,809,605,318.07 |
| 公告日期 | 2025-08-12 | 2025-04-29 | 2025-03-28 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |