英利汽车
(601279)
| 流通市值：67.24亿 | | | 总市值：67.24亿 |
| 流通股本：15.86亿 | | | 总股本：15.86亿 |
| 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 | 1,386,023,799.88 | 1,531,989,752.3 | 1,608,701,639.71 | 1,683,805,483.42 |
| 应收票据及应收账款 | 860,427,890.75 | 935,050,470.65 | 940,850,076.42 | 1,115,970,785.77 |
| 其中：应收票据 | 11,715,853.71 | 47,003,774.14 | 62,618,383.07 | 32,296,037.18 |
| 应收账款 | 848,712,037.04 | 888,046,696.51 | 878,231,693.35 | 1,083,674,748.59 |
| 应收款项融资 | 207,599,825.77 | 156,477,052.03 | 462,224,105.15 | 294,494,903.46 |
| 预付款项 | 281,821,092.56 | 220,519,091.62 | 212,814,816.91 | 182,202,858.68 |
| 其他应收款合计 | 20,609,965.16 | 15,539,624.35 | 31,901,043.87 | 29,087,400.6 |
| 应收股利 | - | 590,722.78 | 13,800,000 | 13,800,000 |
| 存货 | 1,161,639,878.2 | 1,124,446,273.17 | 1,135,182,417.2 | 1,298,514,072.52 |
| 其他流动资产 | 111,473,700.69 | 114,914,293.99 | 108,336,508.71 | 80,689,958.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,029,596,153.01 | 4,098,936,558.11 | 4,500,010,607.97 | 4,684,765,462.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 178,393,363.32 | 176,936,030.57 | 175,386,853.72 | 173,774,760.64 |
| 其他权益工具投资 | 17,459,334 | 17,750,239.7 | 17,671,037.59 | 17,640,402.81 |
| 固定资产 | 2,550,130,595.21 | 2,480,111,943.43 | 2,478,528,539.57 | 2,505,963,596.36 |
| 在建工程 | 307,572,004.73 | 386,226,825.45 | 363,745,788.51 | 299,891,387.78 |
| 使用权资产 | 91,798,011.26 | 84,951,113.18 | 89,904,490.41 | 78,563,488.22 |
| 无形资产 | 315,122,930.88 | 320,002,010.6 | 323,991,985.17 | 330,691,035.13 |
| 商誉 | 54,514,992 | 54,514,992 | 54,514,992 | 54,514,992 |
| 长期待摊费用 | 20,612,807.67 | 14,323,757.68 | 16,390,528 | 13,171,687.48 |
| 递延所得税资产 | 87,967,368.27 | 89,523,575.27 | 101,303,527.65 | 93,885,131.4 |
| 其他非流动资产 | 165,021,517.69 | 165,110,946.49 | 206,080,467.71 | 175,294,379.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,788,592,925.03 | 3,789,451,434.37 | 3,827,518,210.33 | 3,743,390,860.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,818,189,078.04 | 7,888,387,992.48 | 8,327,528,818.3 | 8,428,156,323.49 |
| 流动负债: | | | | |
| 短期借款 | 105,700,000 | 224,482,802.59 | 394,649,735.53 | 417,713,620.35 |
| 应付票据及应付账款 | 1,499,181,639.82 | 1,568,740,636.72 | 1,795,154,411.9 | 1,964,050,345.1 |
| 其中：应付票据 | 527,696,111.63 | 610,660,851.24 | 824,923,578.28 | 870,136,734.37 |
| 应付账款 | 971,485,528.19 | 958,079,785.48 | 970,230,833.62 | 1,093,913,610.73 |
| 合同负债 | 41,688,103.49 | 30,222,714.08 | 37,711,645.38 | 40,267,067.8 |
| 应付职工薪酬 | 53,892,833.57 | 50,410,970.07 | 40,308,301.34 | 66,087,637.98 |
| 应交税费 | 14,225,756.12 | 17,729,342.21 | 27,581,859.01 | 11,839,685.4 |
| 其他应付款合计 | 170,129,746.01 | 153,759,087.58 | 126,873,265.92 | 148,343,969.98 |
| 一年内到期的非流动负债 | 324,140,645.8 | 226,480,583.19 | 138,276,779.99 | 50,973,725.39 |
| 其他流动负债 | 3,322,636.59 | 2,408,819 | 1,166,339.55 | 1,205,023.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,212,281,361.4 | 2,274,234,955.44 | 2,561,722,338.62 | 2,700,481,075.86 |
| 非流动负债: | | | | |
| 长期借款 | 701,011,884.03 | 734,900,000 | 858,400,000 | 847,312,875 |
| 租赁负债 | 89,679,251.8 | 70,825,139.78 | 72,931,647.32 | 63,515,135.12 |
| 预计负债 | - | - | 113,672 | 227,344 |
| 递延收益 | 49,347,264.01 | 48,812,013.63 | 47,619,553.73 | 49,783,046.61 |
| 递延所得税负债 | 18,927,198.13 | 20,504,317.5 | 31,719,106.25 | 29,894,585.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 858,965,597.97 | 875,041,470.91 | 1,010,783,979.3 | 990,732,986.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,071,246,959.37 | 3,149,276,426.35 | 3,572,506,317.92 | 3,691,214,062.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,585,785,985 | 1,585,785,985 | 1,585,785,985 | 1,585,785,985 |
| 资本公积 | 1,144,964,387.92 | 1,144,964,387.92 | 1,144,964,387.92 | 1,144,964,387.92 |
| 其他综合收益 | -7,291,420.02 | -6,872,709.44 | -6,943,861.87 | -7,012,376.37 |
| 盈余公积 | 47,275,783.74 | 47,275,783.74 | 47,275,783.74 | 47,275,783.74 |
| 未分配利润 | 1,500,630,312.96 | 1,493,188,467.49 | 1,507,948,773.65 | 1,487,900,170.37 |
| 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 | 4,271,365,049.6 | 4,264,341,914.71 | 4,279,031,068.44 | 4,258,913,950.66 |
| 少数股东权益 | 475,577,069.07 | 474,769,651.42 | 475,991,431.94 | 478,028,310.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,746,942,118.67 | 4,739,111,566.13 | 4,755,022,500.38 | 4,736,942,261.2 |
| 负债和股东权益合计 | 7,818,189,078.04 | 7,888,387,992.48 | 8,327,528,818.3 | 8,428,156,323.49 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |