英科再生
(688087)
| 流通市值：58.02亿 | | | 总市值：59.74亿 |
| 流通股本：1.88亿 | | | 总股本：1.93亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 323,401,139.91 | 718,470,558.49 | 1,115,035,771.65 | 1,283,639,683.43 |
| 交易性金融资产 | 907,259,137.53 | 797,836,074.21 | 1,338,075,424.93 | 1,108,947,895.66 |
| 衍生金融资产 | - | - | - | 1,104,243.28 |
| 应收票据及应收账款 | 703,597,909.59 | 753,323,140.65 | 632,412,892.28 | 576,079,085.42 |
| 其中：应收票据 | - | - | - | 412,518.02 |
| 应收账款 | 703,597,909.59 | 753,323,140.65 | 632,412,892.28 | 575,666,567.4 |
| 预付款项 | 242,973,326.43 | 214,328,959.54 | 173,757,242.89 | 120,106,092.25 |
| 其他应收款合计 | 14,674,777.38 | 16,393,782.93 | 16,497,876.43 | 15,104,561.14 |
| 存货 | 386,805,824.81 | 374,715,846.56 | 368,494,878.55 | 322,601,674.61 |
| 其他流动资产 | 44,541,019.75 | 60,497,836.01 | 47,861,346.07 | 48,570,965.21 |
| 流动资产合计 | 2,623,253,135.4 | 2,935,566,198.39 | 3,692,135,432.8 | 3,476,154,201 |
| 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 | 3,273,020,845.74 | 2,995,627,002.54 | 1,871,568,425.39 | 2,041,402,403.12 |
| 固定资产 | 1,358,523,332.32 | 1,215,721,031.17 | 1,270,316,799.81 | 1,265,844,809.22 |
| 在建工程 | 175,173,246.33 | 294,715,532.57 | 171,933,756.59 | 169,632,797.18 |
| 使用权资产 | 8,830,254.47 | 8,944,933.1 | - | - |
| 无形资产 | 179,312,409.09 | 180,156,715.02 | 182,931,457.22 | 185,630,714.8 |
| 长期待摊费用 | 6,899,309.44 | 7,712,026.37 | 6,337,361.93 | 6,425,415.97 |
| 递延所得税资产 | 20,868,443.5 | 24,238,296.4 | 25,179,649.55 | 26,191,797.95 |
| 其他非流动资产 | 232,590,774.3 | 206,670,504.12 | 236,871,988.39 | 231,756,935.43 |
| 非流动资产合计 | 5,255,269,924.19 | 4,933,837,350.29 | 3,765,190,747.88 | 3,926,936,182.67 |
| 资产总计 | 7,878,523,059.59 | 7,869,403,548.68 | 7,457,326,180.68 | 7,403,090,383.67 |
| 流动负债: | | | | |
| 短期借款 | 3,477,960,695.43 | 3,331,206,690.97 | 3,123,870,308.56 | 3,201,541,621.16 |
| 衍生金融负债 | - | 2,468,696.73 | 11,350,739.5 | 8,802,967.28 |
| 应付票据及应付账款 | 702,771,810.1 | 697,131,973.97 | 547,766,248.33 | 456,513,839.14 |
| 其中：应付票据 | 40,878,396.2 | 35,649,551 | - | - |
| 应付账款 | 661,893,413.9 | 661,482,422.97 | 547,766,248.33 | 456,513,839.14 |
| 合同负债 | 58,309,633.68 | 55,501,827.23 | 61,052,879.29 | 57,030,841.06 |
| 应付职工薪酬 | 70,555,522.51 | 63,854,236.28 | 64,675,155.37 | 74,357,303.86 |
| 应交税费 | 15,995,638.48 | 13,547,728.38 | 13,213,064.05 | 11,832,184.86 |
| 其他应付款合计 | 84,632,532.45 | 99,265,703.89 | 99,912,749.54 | 100,144,116.89 |
| 一年内到期的非流动负债 | 10,370,562.5 | 28,622,720.58 | 67,741,125 | 47,564,968.05 |
| 其他流动负债 | 1,297,935.37 | 1,110,558.85 | 1,551,847.33 | 1,721,201.1 |
| 流动负债合计 | 4,421,894,330.52 | 4,292,710,136.88 | 3,991,134,116.97 | 3,959,509,043.4 |
| 非流动负债: | | | | |
| 长期借款 | 563,381,218.48 | 560,289,499.96 | 534,189,676.22 | 570,389,370.27 |
| 租赁负债 | 8,825,510.82 | 8,497,775.66 | - | - |
| 长期应付款 | 5,011,034.11 | 4,940,686.9 | 4,870,339.69 | 5,081,385.08 |
| 递延收益 | 15,059,926.19 | 15,515,872.73 | 16,029,086.27 | 16,427,765.81 |
| 递延所得税负债 | 29,019,223.38 | 29,236,927.57 | 28,982,950.02 | 28,565,761.3 |
| 非流动负债合计 | 621,296,912.98 | 618,480,762.82 | 584,072,052.2 | 620,464,282.46 |
| 负债合计 | 5,043,191,243.5 | 4,911,190,899.7 | 4,575,206,169.17 | 4,579,973,325.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 193,144,490 | 194,054,775 | 194,054,775 | 194,054,775 |
| 资本公积 | 862,529,482.13 | 869,032,863.67 | 861,727,225.81 | 854,244,465.3 |
| 减:库存股 | 122,883,250.12 | 137,369,894.75 | 137,369,894.75 | 137,369,894.75 |
| 其他综合收益 | 29,355,255.46 | 47,717,774.17 | 58,378,013.49 | 57,901,928.87 |
| 盈余公积 | 97,027,387.5 | 97,027,387.5 | 97,027,387.5 | 97,027,387.5 |
| 未分配利润 | 1,776,158,451.12 | 1,887,749,743.39 | 1,808,302,504.46 | 1,757,258,395.89 |
| 归属于母公司股东权益合计 | 2,835,331,816.09 | 2,958,212,648.98 | 2,882,120,011.51 | 2,823,117,057.81 |
| 股东权益合计 | 2,835,331,816.09 | 2,958,212,648.98 | 2,882,120,011.51 | 2,823,117,057.81 |
| 负债和股东权益合计 | 7,878,523,059.59 | 7,869,403,548.68 | 7,457,326,180.68 | 7,403,090,383.67 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |