英力股份
(300956)
| 流通市值：7.47亿 | | | 总市值：17.29亿 |
| 流通股本：5699.59万 | | | 总股本：1.32亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 141,021,500.36 | 82,546,593.09 | 131,154,610.69 | 178,247,117.72 |
| 应收票据及应收账款 | 485,196,997.04 | 563,262,603.01 | 570,427,575.23 | 477,712,450.45 |
| 其中：应收票据 | 3,723,865.04 | 0 | 11,649,343.27 | 14,107,893.38 |
| 应收账款 | 481,473,132 | 563,262,603.01 | 558,778,231.96 | 463,604,557.07 |
| 应收款项融资 | - | 70,000.18 | - | - |
| 预付款项 | 22,113,171.76 | 19,741,558.95 | 27,838,934.32 | 11,209,972.91 |
| 其他应收款合计 | 17,133,293.89 | 11,114,244.43 | 11,134,134.33 | 9,558,712.71 |
| 存货 | 496,256,147.67 | 461,823,495.83 | 435,610,576.46 | 386,304,055.82 |
| 合同资产 | 436,639.39 | 436,639.39 | - | - |
| 其他流动资产 | 42,115,703.05 | 46,897,880.59 | 30,052,647.1 | 20,671,077.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,302,028,610.24 | 1,306,028,757.94 | 1,353,684,382.73 | 1,244,168,118.21 |
| 非流动资产: | | | | |
| 长期应收款 | - | 0 | 722,250 | 2,073,150 |
| 长期股权投资 | 1,982,507.09 | 1,982,507.09 | 2,000,000 | 2,000,000 |
| 投资性房地产 | 7,375,713.86 | 7,493,801.15 | - | - |
| 固定资产 | 853,357,826.89 | 879,607,071.78 | 878,478,669.42 | 829,471,288.52 |
| 在建工程 | 234,906,514.57 | 181,758,908.85 | 86,074,183.42 | 86,292,910.72 |
| 使用权资产 | 2,991,909.1 | 3,528,202.33 | 29,348,671.24 | 25,836,956.05 |
| 无形资产 | 69,734,120.86 | 70,069,506.64 | 70,994,427.97 | 71,611,996.81 |
| 长期待摊费用 | 13,313,541.49 | 11,342,855.58 | 14,120,085.68 | 14,215,395.23 |
| 递延所得税资产 | 24,965,972.34 | 25,066,459.27 | 40,708,558.04 | 36,799,340.41 |
| 其他非流动资产 | 2,743,356 | 1,892,028.04 | 12,579,602.25 | 23,432,050.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,211,371,462.2 | 1,182,741,340.73 | 1,135,026,448.02 | 1,091,733,088.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,513,400,072.44 | 2,488,770,098.67 | 2,488,710,830.75 | 2,335,901,206.45 |
| 流动负债: | | | | |
| 短期借款 | 277,412,369.69 | 207,326,417.71 | 215,100,959.92 | 200,297,445.35 |
| 交易性金融负债 | 842,924.53 | 3,104,151.63 | 4,719,476.64 | 15,139,305 |
| 衍生金融负债 | 0 | - | - | - |
| 应付票据及应付账款 | 701,907,423.76 | 748,832,796.71 | 758,169,387.97 | 605,998,015.96 |
| 其中：应付票据 | 110,913,498.69 | 160,536,349.18 | 218,348,128.69 | 170,399,835.41 |
| 应付账款 | 590,993,925.07 | 588,296,447.53 | 539,821,259.28 | 435,598,180.55 |
| 预收款项 | 1,759,167.1 | - | - | - |
| 合同负债 | - | 0 | 2,182,378.4 | 2,025,080.88 |
| 应付职工薪酬 | 16,554,961.75 | 17,677,249.89 | 17,764,308.63 | 14,325,659.69 |
| 应交税费 | 2,919,140.28 | 2,769,276.65 | 3,397,799.65 | 1,894,515.18 |
| 其他应付款合计 | 2,495,941.74 | 2,154,341.62 | 1,698,835.86 | 2,584,589.57 |
| 其中:应付利息 | 509,976.9 | 906,625.6 | 396,648.7 | 1,280,666.65 |
| 一年内到期的非流动负债 | 12,447,583.85 | 12,347,208.59 | 3,001,984.52 | 6,480,869.33 |
| 其他流动负债 | - | 0 | - | 6,393,330.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,016,339,512.7 | 994,211,442.8 | 1,006,035,131.59 | 855,138,811.63 |
| 非流动负债: | | | | |
| 长期借款 | 2,097,408.41 | 1,900,293.2 | - | - |
| 应付债券 | 255,630,016.67 | 250,591,609.13 | 245,548,095.15 | 240,521,837.49 |
| 租赁负债 | 11,846,926.22 | 15,444,733.01 | 9,255,945.84 | 9,586,782.73 |
| 预计负债 | 1,135,199.76 | 1,053,421.66 | - | 1,400,000 |
| 递延收益 | 85,596,785.17 | 87,434,610.1 | 76,100,327.77 | 74,371,551.92 |
| 递延所得税负债 | 13,661,669.63 | 13,961,270.26 | 19,633,688.09 | 20,397,117.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 369,968,005.86 | 370,385,937.36 | 350,538,056.85 | 346,277,289.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,386,307,518.56 | 1,364,597,380.16 | 1,356,573,188.44 | 1,201,416,101.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 132,000,960 | 132,000,909 | 132,000,843 | 132,000,792 |
| 其他权益工具 | 109,393,707.17 | 109,394,028.87 | 109,394,447.82 | 109,394,769.57 |
| 资本公积 | 585,887,494.61 | 585,886,584.48 | 585,885,591.84 | 585,884,598.57 |
| 其他综合收益 | -11,310 | -12,540 | -2,830 | 1,770 |
| 专项储备 | 81,778.1 | - | - | - |
| 盈余公积 | 12,785,468.43 | 13,030,774.36 | 12,944,842.15 | 12,944,842.15 |
| 未分配利润 | 283,757,572.64 | 280,413,141.09 | 287,632,702.84 | 289,532,446.24 |
| 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 | 1,123,895,670.95 | 1,120,712,897.8 | 1,127,855,597.65 | 1,129,759,218.53 |
| 少数股东权益 | 3,196,882.93 | 3,459,820.71 | 4,282,044.66 | 4,725,886.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,127,092,553.88 | 1,124,172,718.51 | 1,132,137,642.31 | 1,134,485,104.95 |
| 负债和股东权益合计 | 2,513,400,072.44 | 2,488,770,098.67 | 2,488,710,830.75 | 2,335,901,206.45 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |