英科再生
(688087)
| 流通市值：44.85亿 | | | 总市值：45.08亿 |
| 流通股本：1.86亿 | | | 总股本：1.87亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 862,071,318.1 | 1,170,230,693.72 | 935,734,708.66 | 1,147,270,981.69 |
| 应收票据及应收账款 | 494,988,512.97 | 447,975,964.71 | 446,834,856.68 | 424,325,004.88 |
| 其中：应收票据 | 149,690 | - | - | - |
| 应收账款 | 494,838,822.97 | 447,975,964.71 | 446,834,856.68 | 424,325,004.88 |
| 预付款项 | 181,655,778.58 | 164,555,177.2 | 150,306,637.63 | 140,074,125.75 |
| 其他应收款合计 | 23,760,729.26 | 26,670,068.23 | 17,830,513.68 | 20,792,288.25 |
| 存货 | 342,712,480.92 | 356,999,602.79 | 342,583,472.99 | 348,175,120.64 |
| 一年内到期的非流动资产 | - | - | 72,544,197.47 | - |
| 其他流动资产 | 655,071,664.19 | 458,085,358.82 | 1,393,630,323.88 | 761,362,970.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,141,847,820.41 | 3,426,029,693.05 | 3,615,264,117.83 | 3,345,465,255.17 |
| 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 | 392,802,079.47 | 399,328,492.62 | - | - |
| 固定资产 | 1,117,570,864.21 | 1,098,409,425.22 | 1,034,747,772.92 | 989,965,584.32 |
| 在建工程 | 210,725,014.02 | 191,235,516.89 | 250,534,123.48 | 204,431,366.35 |
| 使用权资产 | 1,598,352.79 | 2,480,490.24 | 3,964,191.48 | 4,085,460.23 |
| 无形资产 | 161,026,036.11 | 162,348,306.3 | 165,729,940.49 | 163,458,440.17 |
| 递延所得税资产 | 7,188,596.24 | 7,022,801.23 | 6,643,577.15 | 6,574,406.28 |
| 其他非流动资产 | 236,392,864.51 | 219,136,366.62 | 425,937,574.83 | 346,139,129.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,127,355,116.35 | 2,080,012,708.12 | 1,887,608,489.35 | 1,714,705,695.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,269,202,936.76 | 5,506,042,401.17 | 5,502,872,607.18 | 5,060,170,950.87 |
| 流动负债: | | | | |
| 短期借款 | 2,562,905,781.53 | 1,905,598,199.72 | 1,972,344,305.98 | 1,867,077,084.98 |
| 交易性金融负债 | 1,788,217.12 | 4,000,919.6 | 3,926,277.79 | - |
| 应付票据及应付账款 | 378,738,070.76 | 354,634,113.07 | 335,655,363.05 | 371,999,137.25 |
| 应付账款 | 378,738,070.76 | 354,634,113.07 | 335,655,363.05 | 371,999,137.25 |
| 合同负债 | 46,828,236.54 | 50,235,190.81 | 35,482,208.44 | 38,023,672.95 |
| 应付职工薪酬 | 53,192,866.76 | 61,641,704.15 | 51,896,196.42 | 50,091,515.88 |
| 应交税费 | 21,162,403.4 | 14,686,421.62 | 7,983,732.52 | 12,712,301.26 |
| 其他应付款合计 | 15,108,282.12 | 22,005,965.06 | 40,854,009.54 | 32,290,089.49 |
| 应付股利 | - | - | 7,489,064.4 | - |
| 一年内到期的非流动负债 | 1,798,382.76 | 2,331,183.22 | 24,058,911.52 | 38,671,671.44 |
| 其他流动负债 | 1,155,971.23 | 1,227,739.6 | 1,092,756.7 | 1,075,606.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,082,678,212.22 | 2,416,361,436.85 | 2,473,293,761.96 | 2,411,941,080.17 |
| 非流动负债: | | | | |
| 长期借款 | 528,927,670.89 | 507,885,795.27 | 510,796,926.43 | 202,345,626.56 |
| 租赁负债 | - | - | 235,925.88 | 338,779.61 |
| 长期应付款 | 4,870,343.45 | 4,940,692.54 | 4,870,345.33 | 4,940,694.42 |
| 递延收益 | 18,837,085.4 | 17,099,551.93 | 17,565,998.42 | 18,032,444.95 |
| 递延所得税负债 | 25,611,456.37 | 25,456,929.28 | 38,662,052.81 | 31,332,607.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 578,246,556.11 | 555,382,969.02 | 572,131,248.87 | 256,990,152.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,660,924,768.33 | 2,971,744,405.87 | 3,045,425,010.83 | 2,668,931,233.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 187,226,610 | 187,226,610 | 187,226,610 | 187,769,250 |
| 资本公积 | 753,983,453.19 | 753,236,248.53 | 761,727,548.75 | 770,649,581.61 |
| 减:库存股 | 19,979,757.95 | 19,979,757.95 | 31,026,103.2 | 31,026,103.2 |
| 其他综合收益 | 15,777,247.22 | 14,864,671 | 53,266,770.24 | -18,401,347.26 |
| 盈余公积 | 93,884,625 | 93,884,625 | 93,884,625 | 93,884,625 |
| 未分配利润 | 1,577,385,990.97 | 1,505,065,598.72 | 1,392,368,145.56 | 1,388,363,711.63 |
| 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 | 2,608,278,168.43 | 2,534,297,995.3 | 2,457,447,596.35 | 2,391,239,717.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,608,278,168.43 | 2,534,297,995.3 | 2,457,447,596.35 | 2,391,239,717.78 |
| 负债和股东权益合计 | 6,269,202,936.76 | 5,506,042,401.17 | 5,502,872,607.18 | 5,060,170,950.87 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |