英科再生
(688087)
| 流通市值：81.95亿 | | | 总市值：85.38亿 |
| 流通股本：1.86亿 | | | 总股本：1.94亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,115,035,771.65 | 1,283,639,683.43 | 473,788,910.32 | 878,906,583.17 |
| 交易性金融资产 | 1,338,075,424.93 | 1,108,947,895.66 | 1,109,039,457.21 | 1,387,264,008.32 |
| 衍生金融资产 | - | 1,104,243.28 | - | - |
| 应收票据及应收账款 | 632,412,892.28 | 576,079,085.42 | 521,528,148.01 | 562,113,059.5 |
| 其中：应收票据 | - | 412,518.02 | - | - |
| 应收账款 | 632,412,892.28 | 575,666,567.4 | 521,528,148.01 | 562,113,059.5 |
| 预付款项 | 173,757,242.89 | 120,106,092.25 | 148,590,677.95 | 143,525,130.85 |
| 其他应收款合计 | 16,497,876.43 | 15,104,561.14 | 15,502,810.78 | 17,601,116.24 |
| 存货 | 368,494,878.55 | 322,601,674.61 | 346,191,791.89 | 377,162,556.13 |
| 其他流动资产 | 47,861,346.07 | 48,570,965.21 | 625,462,324.72 | 612,752,181.14 |
| 流动资产合计 | 3,692,135,432.8 | 3,476,154,201 | 3,240,104,120.88 | 3,979,324,635.35 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 51,309 | 51,309 | 51,309 | 51,309 |
| 其他非流动金融资产 | 1,871,568,425.39 | 2,041,402,403.12 | 1,955,485,222.88 | 1,069,737,076.19 |
| 固定资产 | 1,270,316,799.81 | 1,265,844,809.22 | 1,219,244,373.17 | 1,192,450,658.25 |
| 在建工程 | 171,933,756.59 | 169,632,797.18 | 182,178,493.18 | 197,362,482.7 |
| 使用权资产 | - | - | - | 729,617.07 |
| 无形资产 | 182,931,457.22 | 185,630,714.8 | 161,146,529.15 | 162,008,236.69 |
| 长期待摊费用 | 6,337,361.93 | 6,425,415.97 | - | - |
| 递延所得税资产 | 25,179,649.55 | 26,191,797.95 | 5,493,365.85 | 7,977,563.99 |
| 其他非流动资产 | 236,871,988.39 | 231,756,935.43 | 275,866,274.03 | 262,642,005.61 |
| 非流动资产合计 | 3,765,190,747.88 | 3,926,936,182.67 | 3,799,465,567.26 | 2,892,958,949.5 |
| 资产总计 | 7,457,326,180.68 | 7,403,090,383.67 | 7,039,569,688.14 | 6,872,283,584.85 |
| 流动负债: | | | | |
| 短期借款 | 3,123,870,308.56 | 3,201,541,621.16 | 3,017,985,790.93 | 2,891,614,589.07 |
| 衍生金融负债 | 11,350,739.5 | 8,802,967.28 | - | - |
| 应付票据及应付账款 | 547,766,248.33 | 456,513,839.14 | 426,442,438.5 | 482,561,005.98 |
| 其中：应付票据 | - | - | 16,500,000 | 10,000,000 |
| 应付账款 | 547,766,248.33 | 456,513,839.14 | 409,942,438.5 | 472,561,005.98 |
| 合同负债 | 61,052,879.29 | 57,030,841.06 | 41,267,830.16 | 44,854,317.77 |
| 应付职工薪酬 | 64,675,155.37 | 74,357,303.86 | 64,416,252.64 | 54,002,653.23 |
| 应交税费 | 13,213,064.05 | 11,832,184.86 | 7,823,360.97 | 12,295,247.72 |
| 其他应付款合计 | 99,912,749.54 | 100,144,116.89 | 109,747,413.85 | 109,496,777.47 |
| 一年内到期的非流动负债 | 67,741,125 | 47,564,968.05 | 19,370,562.5 | 380,411.66 |
| 其他流动负债 | 1,551,847.33 | 1,721,201.1 | 914,179.55 | 1,156,425.94 |
| 流动负债合计 | 3,991,134,116.97 | 3,959,509,043.4 | 3,687,967,829.1 | 3,596,361,428.84 |
| 非流动负债: | | | | |
| 长期借款 | 534,189,676.22 | 570,389,370.27 | 557,800,426.82 | 527,863,536.07 |
| 长期应付款 | 4,870,339.69 | 5,081,385.08 | 5,011,037.87 | 4,940,690.66 |
| 递延收益 | 16,029,086.27 | 16,427,765.81 | 18,291,728.04 | 16,166,658.88 |
| 递延所得税负债 | 28,982,950.02 | 28,565,761.3 | 26,668,285.26 | 25,399,317.95 |
| 非流动负债合计 | 584,072,052.2 | 620,464,282.46 | 607,771,477.99 | 574,370,203.56 |
| 负债合计 | 4,575,206,169.17 | 4,579,973,325.86 | 4,295,739,307.09 | 4,170,731,632.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 194,054,775 | 194,054,775 | 194,054,775 | 194,596,610 |
| 资本公积 | 861,727,225.81 | 854,244,465.3 | 836,703,428.08 | 836,793,175.75 |
| 减:库存股 | 137,369,894.75 | 137,369,894.75 | 131,504,635 | 109,466,923.2 |
| 其他综合收益 | 58,378,013.49 | 57,901,928.87 | 49,586,500.42 | 46,082,487.47 |
| 盈余公积 | 97,027,387.5 | 97,027,387.5 | 93,884,625 | 93,884,625 |
| 未分配利润 | 1,808,302,504.46 | 1,757,258,395.89 | 1,701,105,687.55 | 1,639,661,977.43 |
| 归属于母公司股东权益合计 | 2,882,120,011.51 | 2,823,117,057.81 | 2,743,830,381.05 | 2,701,551,952.45 |
| 股东权益合计 | 2,882,120,011.51 | 2,823,117,057.81 | 2,743,830,381.05 | 2,701,551,952.45 |
| 负债和股东权益合计 | 7,457,326,180.68 | 7,403,090,383.67 | 7,039,569,688.14 | 6,872,283,584.85 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |