英科再生
(688087)
| 流通市值：55.46亿 | | | 总市值：57.79亿 |
| 流通股本：1.86亿 | | | 总股本：1.94亿 |
| 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 | 473,788,910.32 | 878,906,583.17 | 862,071,318.1 | 1,170,230,693.72 |
| 交易性金融资产 | 1,109,039,457.21 | 1,387,264,008.32 | 1,581,587,336.39 | 801,512,827.58 |
| 应收票据及应收账款 | 521,528,148.01 | 562,113,059.5 | 494,988,512.97 | 447,975,964.71 |
| 其中：应收票据 | - | - | 149,690 | - |
| 应收账款 | 521,528,148.01 | 562,113,059.5 | 494,838,822.97 | 447,975,964.71 |
| 预付款项 | 148,590,677.95 | 143,525,130.85 | 181,655,778.58 | 164,555,177.2 |
| 其他应收款合计 | 15,502,810.78 | 17,601,116.24 | 23,760,729.26 | 26,670,068.23 |
| 存货 | 346,191,791.89 | 377,162,556.13 | 342,712,480.92 | 356,999,602.79 |
| 其他流动资产 | 625,462,324.72 | 612,752,181.14 | 655,071,664.19 | 458,085,358.82 |
| 流动资产合计 | 3,240,104,120.88 | 3,979,324,635.35 | 4,141,847,820.41 | 3,426,029,693.05 |
| 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 | 1,955,485,222.88 | 1,069,737,076.19 | 392,802,079.47 | 399,328,492.62 |
| 固定资产 | 1,219,244,373.17 | 1,192,450,658.25 | 1,117,570,864.21 | 1,098,409,425.22 |
| 在建工程 | 182,178,493.18 | 197,362,482.7 | 210,725,014.02 | 191,235,516.89 |
| 使用权资产 | - | 729,617.07 | 1,598,352.79 | 2,480,490.24 |
| 无形资产 | 161,146,529.15 | 162,008,236.69 | 161,026,036.11 | 162,348,306.3 |
| 递延所得税资产 | 5,493,365.85 | 7,977,563.99 | 7,188,596.24 | 7,022,801.23 |
| 其他非流动资产 | 275,866,274.03 | 262,642,005.61 | 236,392,864.51 | 219,136,366.62 |
| 非流动资产合计 | 3,799,465,567.26 | 2,892,958,949.5 | 2,127,355,116.35 | 2,080,012,708.12 |
| 资产总计 | 7,039,569,688.14 | 6,872,283,584.85 | 6,269,202,936.76 | 5,506,042,401.17 |
| 流动负债: | | | | |
| 短期借款 | 3,017,985,790.93 | 2,891,614,589.07 | 2,562,905,781.53 | 1,905,598,199.72 |
| 交易性金融负债 | - | - | 1,788,217.12 | 4,000,919.6 |
| 应付票据及应付账款 | 426,442,438.5 | 482,561,005.98 | 378,738,070.76 | 354,634,113.07 |
| 其中：应付票据 | 16,500,000 | 10,000,000 | - | - |
| 应付账款 | 409,942,438.5 | 472,561,005.98 | 378,738,070.76 | 354,634,113.07 |
| 合同负债 | 41,267,830.16 | 44,854,317.77 | 46,828,236.54 | 50,235,190.81 |
| 应付职工薪酬 | 64,416,252.64 | 54,002,653.23 | 53,192,866.76 | 61,641,704.15 |
| 应交税费 | 7,823,360.97 | 12,295,247.72 | 21,162,403.4 | 14,686,421.62 |
| 其他应付款合计 | 109,747,413.85 | 109,496,777.47 | 15,108,282.12 | 22,005,965.06 |
| 一年内到期的非流动负债 | 19,370,562.5 | 380,411.66 | 1,798,382.76 | 2,331,183.22 |
| 其他流动负债 | 914,179.55 | 1,156,425.94 | 1,155,971.23 | 1,227,739.6 |
| 流动负债合计 | 3,687,967,829.1 | 3,596,361,428.84 | 3,082,678,212.22 | 2,416,361,436.85 |
| 非流动负债: | | | | |
| 长期借款 | 557,800,426.82 | 527,863,536.07 | 528,927,670.89 | 507,885,795.27 |
| 长期应付款 | 5,011,037.87 | 4,940,690.66 | 4,870,343.45 | 4,940,692.54 |
| 递延收益 | 18,291,728.04 | 16,166,658.88 | 18,837,085.4 | 17,099,551.93 |
| 递延所得税负债 | 26,668,285.26 | 25,399,317.95 | 25,611,456.37 | 25,456,929.28 |
| 非流动负债合计 | 607,771,477.99 | 574,370,203.56 | 578,246,556.11 | 555,382,969.02 |
| 负债合计 | 4,295,739,307.09 | 4,170,731,632.4 | 3,660,924,768.33 | 2,971,744,405.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 194,054,775 | 194,596,610 | 187,226,610 | 187,226,610 |
| 资本公积 | 836,703,428.08 | 836,793,175.75 | 753,983,453.19 | 753,236,248.53 |
| 减:库存股 | 131,504,635 | 109,466,923.2 | 19,979,757.95 | 19,979,757.95 |
| 其他综合收益 | 49,586,500.42 | 46,082,487.47 | 15,777,247.22 | 14,864,671 |
| 盈余公积 | 93,884,625 | 93,884,625 | 93,884,625 | 93,884,625 |
| 未分配利润 | 1,701,105,687.55 | 1,639,661,977.43 | 1,577,385,990.97 | 1,505,065,598.72 |
| 归属于母公司股东权益合计 | 2,743,830,381.05 | 2,701,551,952.45 | 2,608,278,168.43 | 2,534,297,995.3 |
| 股东权益合计 | 2,743,830,381.05 | 2,701,551,952.45 | 2,608,278,168.43 | 2,534,297,995.3 |
| 负债和股东权益合计 | 7,039,569,688.14 | 6,872,283,584.85 | 6,269,202,936.76 | 5,506,042,401.17 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |