英科再生
(688087)
| 流通市值：30.40亿 | | | 总市值：55.77亿 |
| 流通股本：1.02亿 | | | 总股本：1.88亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,102,386,423.02 | 1,311,851,474.63 | 1,458,348,588.38 | 1,320,349,679.65 |
| 应收票据及应收账款 | 335,063,726.53 | 299,874,290.49 | 321,573,617.01 | 307,149,752.93 |
| 其中：应收票据 | 47,453.56 | - | - | - |
| 应收账款 | 335,016,272.97 | 299,874,290.49 | 321,573,617.01 | 307,149,752.93 |
| 预付款项 | 140,878,375.77 | 135,570,086.23 | 159,297,751.7 | 130,858,908.1 |
| 其他应收款合计 | 16,368,542.87 | 19,689,192.59 | 14,588,350.85 | 17,282,508 |
| 存货 | 325,319,305.3 | 305,041,254.49 | 270,021,130.02 | 301,462,288.56 |
| 其他流动资产 | 828,906,324.01 | 350,148,432.8 | 22,103,055.64 | 29,623,620.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,783,954,612.67 | 2,456,318,751.81 | 2,278,862,507.8 | 2,140,926,572.78 |
| 非流动资产: | | | | |
| 债权投资 | 72,893,100 | - | - | - |
| 其他权益工具投资 | 51,309 | 51,309 | 51,309 | 51,309 |
| 固定资产 | 976,186,116.86 | 960,720,047.99 | 747,816,452.12 | 773,229,010.86 |
| 在建工程 | 184,818,506.74 | 187,333,550.81 | 359,942,423.43 | 323,362,737.03 |
| 使用权资产 | 5,415,309.7 | 5,849,696.18 | 3,671,534.11 | 4,217,034.67 |
| 无形资产 | 162,895,638.31 | 162,965,450.12 | 100,024,153.41 | 101,361,689.46 |
| 商誉 | - | - | 2,062,779.96 | 2,095,882.8 |
| 长期待摊费用 | - | - | 7,620.53 | 30,481.88 |
| 递延所得税资产 | 4,345,803.06 | 6,427,324.27 | 5,170,956.73 | 6,785,073.31 |
| 其他非流动资产 | 306,179,100.13 | 237,019,187.64 | 295,224,369.92 | 273,571,372.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,712,784,883.8 | 1,560,366,566.01 | 1,513,971,599.21 | 1,484,704,591.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,496,739,496.47 | 4,016,685,317.82 | 3,792,834,107.01 | 3,625,631,163.85 |
| 流动负债: | | | | |
| 短期借款 | 1,663,341,648.81 | 1,295,178,629.28 | 1,103,872,664.35 | 947,056,470.79 |
| 交易性金融负债 | - | - | 681,956.67 | 517,045.07 |
| 应付票据及应付账款 | 282,535,825.44 | 244,911,759.32 | 233,537,156.11 | 253,869,511.87 |
| 应付账款 | 282,535,825.44 | 244,911,759.32 | 233,537,156.11 | 253,869,511.87 |
| 合同负债 | 42,572,327.57 | 42,522,751.87 | 41,424,688.21 | 37,230,616.48 |
| 应付职工薪酬 | 51,926,754.86 | 54,583,617.14 | 41,159,000.15 | 37,968,819.15 |
| 应交税费 | 20,742,492.81 | 15,094,462.44 | 21,683,650.84 | 20,549,414.57 |
| 其他应付款合计 | 34,190,019.28 | 32,527,669.89 | 47,662,946.8 | 47,932,654.22 |
| 一年内到期的非流动负债 | 38,460,037.47 | 38,497,341.3 | 1,932,657.58 | 6,945,327.74 |
| 其他流动负债 | 1,678,091.83 | 1,249,319.87 | 1,515,042.39 | 1,280,682.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,135,447,198.07 | 1,724,565,551.11 | 1,493,469,763.1 | 1,353,350,542.11 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 35,030,625 | 49,597,098.22 |
| 租赁负债 | 2,505,748.83 | 2,261,610.69 | 1,852,142.58 | 2,381,359.13 |
| 长期应付款 | 4,870,347.21 | 4,940,696.3 | 4,870,347.21 | 4,940,696.3 |
| 递延收益 | 18,498,891.49 | 18,965,338.02 | 19,356,629.21 | 10,691,702.73 |
| 递延所得税负债 | 26,265,369.58 | 27,221,688.68 | 22,742,130.7 | 23,643,107.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 52,140,357.11 | 53,389,333.69 | 83,851,874.7 | 91,253,964.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,187,587,555.18 | 1,777,954,884.8 | 1,577,321,637.8 | 1,444,604,506.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 187,769,250 | 187,769,250 | 188,478,630 | 188,478,630 |
| 资本公积 | 768,906,104.07 | 767,162,626.53 | 788,623,455.49 | 785,441,390.78 |
| 减:库存股 | 31,026,103.2 | 31,026,103.2 | 45,784,870 | 45,784,870 |
| 其他综合收益 | -15,898,405.17 | -12,272,327.61 | -2,812,160.35 | 2,987,197.52 |
| 盈余公积 | 93,884,625 | 93,884,625 | 87,734,629.05 | 87,734,629.05 |
| 未分配利润 | 1,305,516,470.59 | 1,233,212,362.3 | 1,199,272,785.02 | 1,162,169,680.11 |
| 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 | 2,309,151,941.29 | 2,238,730,433.02 | 2,215,512,469.21 | 2,181,026,657.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,309,151,941.29 | 2,238,730,433.02 | 2,215,512,469.21 | 2,181,026,657.46 |
| 负债和股东权益合计 | 4,496,739,496.47 | 4,016,685,317.82 | 3,792,834,107.01 | 3,625,631,163.85 |
| 公告日期 | 2024-04-26 | 2024-04-16 | 2023-10-31 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |