英力股份
(300956)
| 流通市值：36.09亿 | | | 总市值：36.95亿 |
| 流通股本：2.10亿 | | | 总股本：2.15亿 |
| 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 | 145,149,451.08 | 237,358,205.59 | 197,452,224.29 | 198,562,947.44 |
| 交易性金融资产 | - | 54,958.96 | 60,207,958.33 | 30,141,260.33 |
| 应收票据及应收账款 | 944,151,860.06 | 861,778,434.64 | 682,792,208.53 | 765,811,812.75 |
| 其中：应收票据 | 26,632,732.35 | 68,104,581.93 | 35,208,809.92 | 43,768,990.55 |
| 应收账款 | 917,519,127.71 | 793,673,852.71 | 647,583,398.61 | 722,042,822.2 |
| 应收款项融资 | - | - | 2,394,962.24 | 71,381.68 |
| 预付款项 | 11,062,786.35 | 9,116,316.73 | 10,834,081.29 | 8,011,476.12 |
| 其他应收款合计 | 26,626,301.52 | 27,297,766.76 | 26,555,422.21 | 20,284,552.34 |
| 存货 | 567,112,369.48 | 501,566,917.01 | 471,970,279.7 | 421,394,063.96 |
| 合同资产 | 4,666,308.57 | 4,666,308.57 | 3,990,654.82 | 3,295,410.5 |
| 其他流动资产 | 51,964,549.84 | 48,415,099.34 | 49,791,164.75 | 48,780,420.85 |
| 流动资产合计 | 1,750,733,626.9 | 1,690,254,007.6 | 1,505,988,956.16 | 1,496,353,325.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,987,641.71 | 1,987,080.82 | 1,987,080.62 | 1,986,646.75 |
| 投资性房地产 | 20,556,694.55 | 20,850,096.27 | 21,143,509.36 | 21,436,861.86 |
| 固定资产 | 1,465,494,013.74 | 1,266,546,553.12 | 1,249,549,480.98 | 1,242,300,018.69 |
| 在建工程 | 69,363,833.76 | 107,902,932.09 | 107,279,201.77 | 90,687,291.68 |
| 使用权资产 | 5,782,245.67 | 6,459,434.47 | 6,867,117.37 | 4,484,373.07 |
| 无形资产 | 67,389,787.26 | 67,959,784.7 | 68,024,800.21 | 68,450,474.87 |
| 长期待摊费用 | 15,308,476.07 | 18,805,262.75 | 17,170,505.72 | 13,843,753.32 |
| 递延所得税资产 | 22,134,397.43 | 16,330,121.2 | 16,836,301.86 | 15,944,831.12 |
| 其他非流动资产 | 12,120,092.39 | 13,537,695.87 | 16,201,147.74 | 8,395,740.57 |
| 非流动资产合计 | 1,680,137,182.58 | 1,520,378,961.29 | 1,505,059,145.63 | 1,467,529,991.93 |
| 资产总计 | 3,430,870,809.48 | 3,210,632,968.89 | 3,011,048,101.79 | 2,963,883,317.9 |
| 流动负债: | | | | |
| 短期借款 | 613,812,423.37 | 505,882,514.71 | 486,786,393.96 | 425,128,705.57 |
| 交易性金融负债 | - | - | 106,080.99 | - |
| 应付票据及应付账款 | 1,045,954,647.93 | 994,438,914.86 | 831,665,697.71 | 879,136,625.08 |
| 其中：应付票据 | 176,727,829.18 | 219,446,763.14 | 141,380,124.52 | 163,948,176.95 |
| 应付账款 | 869,226,818.75 | 774,992,151.72 | 690,285,573.19 | 715,188,448.13 |
| 预收款项 | 2,093,598.32 | 1,153,815.4 | 389,044.4 | 384,248.58 |
| 合同负债 | 26,016.96 | 26,016.96 | 290,204.38 | 305,962.49 |
| 应付职工薪酬 | 22,064,132.66 | 20,731,279.97 | 20,573,376.5 | 17,299,987.28 |
| 应交税费 | 4,155,383.42 | 2,786,025.05 | 2,598,869.81 | 2,119,988.08 |
| 其他应付款合计 | 2,329,775.27 | 1,640,042.24 | 1,239,814.74 | 1,621,421.94 |
| 一年内到期的非流动负债 | 21,544,544.35 | 37,789,663.56 | 36,625,664.26 | 21,379,932.87 |
| 其他流动负债 | 24,680,591.22 | 61,009,816.78 | 32,915,644.75 | 38,534,558.77 |
| 流动负债合计 | 1,736,661,113.5 | 1,625,458,089.53 | 1,413,190,791.5 | 1,385,911,430.66 |
| 非流动负债: | | | | |
| 长期借款 | 143,731,420.56 | 65,468,649.55 | 65,837,880.85 | 65,546,248.77 |
| 租赁负债 | 2,001,061.35 | 1,913,755.37 | 2,950,540.49 | 3,130,979.97 |
| 长期应付款 | 70,721,753.05 | 49,025,953.34 | 55,298,004.67 | 36,122,943.95 |
| 预计负债 | 1,373,791.73 | 1,373,791.73 | 1,373,791.73 | 1,106,434.02 |
| 递延收益 | 76,562,656.15 | 77,176,071.89 | 79,059,004.31 | 80,941,936.73 |
| 递延所得税负债 | 10,041,778.14 | 2,936,049.93 | 3,195,759.15 | 3,590,250.56 |
| 非流动负债合计 | 304,432,460.98 | 197,894,271.81 | 207,714,981.2 | 190,438,794 |
| 负债合计 | 2,041,093,574.48 | 1,823,352,361.34 | 1,620,905,772.7 | 1,576,350,224.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 215,427,660 | 215,427,660 | 179,523,050 | 179,523,050 |
| 资本公积 | 870,519,837.09 | 870,519,837.09 | 908,586,970.56 | 908,586,970.56 |
| 其他综合收益 | -1,676,484.17 | -1,065,883.83 | -179,212.91 | -116,554.93 |
| 盈余公积 | 16,146,887.44 | 16,146,887.44 | 16,146,887.44 | 16,146,887.44 |
| 未分配利润 | 272,784,832.89 | 269,289,137.15 | 284,112,554.54 | 280,964,157.79 |
| 归属于母公司股东权益合计 | 1,373,202,733.25 | 1,370,317,637.85 | 1,388,190,249.63 | 1,385,104,510.86 |
| 少数股东权益 | 16,574,501.75 | 16,962,969.7 | 1,952,079.46 | 2,428,582.38 |
| 股东权益合计 | 1,389,777,235 | 1,387,280,607.55 | 1,390,142,329.09 | 1,387,533,093.24 |
| 负债和股东权益合计 | 3,430,870,809.48 | 3,210,632,968.89 | 3,011,048,101.79 | 2,963,883,317.9 |
| 公告日期 | 2025-10-24 | 2025-08-12 | 2025-04-29 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |