英洛华
(000795)
| 流通市值：62.69亿 | | | 总市值：62.69亿 |
| 流通股本：11.34亿 | | | 总股本：11.34亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 796,705,593.13 | 1,073,622,787.37 | 946,023,467.6 | 730,315,421.54 |
| 应收票据及应收账款 | 1,021,585,325.32 | 931,831,715.4 | 1,048,152,334.74 | 998,867,695 |
| 其中：应收票据 | 79,165,812.21 | 10,814,346.82 | 15,345,000 | 10,588,381.74 |
| 应收账款 | 942,419,513.11 | 921,017,368.58 | 1,032,807,334.74 | 988,279,313.26 |
| 应收款项融资 | 68,320,727 | 119,420,504.45 | 150,502,199.95 | 188,419,931.87 |
| 预付款项 | 36,740,737.9 | 52,872,811.08 | 40,617,525.8 | 58,049,606.11 |
| 其他应收款合计 | 15,640,024.71 | 15,598,162.5 | 20,483,955.21 | 33,782,093.85 |
| 存货 | 763,020,432.31 | 860,346,985.06 | 853,015,575.66 | 949,384,890.19 |
| 其他流动资产 | 464,947,160.14 | 931,429,641.3 | 818,716,296.02 | 800,049,664.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,166,960,000.51 | 4,105,122,607.16 | 4,101,980,883.77 | 3,980,315,329.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,587,538.03 | 10,524,424.97 | 10,524,424.97 | 10,528,098.31 |
| 其他权益工具投资 | - | 0 | 50,000 | 50,000 |
| 投资性房地产 | 17,209,000.68 | 15,517,961.34 | 12,819,865.64 | 12,052,713.88 |
| 固定资产 | 778,156,272.78 | 742,871,694.61 | 756,524,604.45 | 769,199,087 |
| 在建工程 | 39,692,279.63 | 78,027,834.25 | 68,245,670.42 | 68,783,704.02 |
| 使用权资产 | 1,863,855.44 | 2,834,209.16 | 3,804,562.88 | 4,774,916.6 |
| 无形资产 | 120,194,025.64 | 120,992,452.97 | 128,179,347.99 | 129,628,018.03 |
| 长期待摊费用 | 1,214,182.09 | 127,395.07 | 141,550.06 | 175,232.06 |
| 递延所得税资产 | 25,647,108.3 | 13,135,292.56 | 12,947,560.41 | 10,335,260.92 |
| 其他非流动资产 | 25,512,334.39 | 22,678,034.43 | 22,561,396.22 | 34,622,830.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,020,076,596.98 | 1,006,709,299.36 | 1,015,798,983.04 | 1,040,149,861.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,187,036,597.49 | 5,111,831,906.52 | 5,117,779,866.81 | 5,020,465,190.9 |
| 流动负债: | | | | |
| 短期借款 | 642,915,352.28 | 1,258,544,848.47 | 1,341,888,538.2 | 1,299,224,566.53 |
| 交易性金融负债 | - | 9,286.2 | 744,997.51 | 594,673.23 |
| 应付票据及应付账款 | 560,299,058.54 | 735,307,236.08 | 702,904,803.86 | 580,225,391.62 |
| 其中：应付票据 | 58,869,000 | 90,024,400.68 | 96,663,009.33 | 37,679,092.49 |
| 应付账款 | 501,430,058.54 | 645,282,835.4 | 606,241,794.53 | 542,546,299.13 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 46,911,788.84 | 42,327,734.24 | 38,989,552.64 | 40,239,009.24 |
| 应付职工薪酬 | 123,117,824.66 | 110,816,351.06 | 93,594,599.75 | 85,452,977.78 |
| 应交税费 | 41,291,311.4 | 44,411,105.15 | 41,871,597.19 | 36,411,756.82 |
| 其他应付款合计 | 50,142,871.07 | 63,391,181.81 | 55,828,794.06 | 58,275,690.7 |
| 应付股利 | - | 12,000,000 | - | - |
| 一年内到期的非流动负债 | 2,888,147.1 | 95,505,974.25 | 6,028,749.27 | 5,220,217.64 |
| 其他流动负债 | 19,572,509.44 | 7,087,819.98 | 12,543,519.86 | 5,401,349.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,487,138,863.33 | 2,357,401,537.24 | 2,294,395,152.34 | 2,111,045,633.54 |
| 非流动负债: | | | | |
| 长期借款 | 20,233,500 | 20,933,500 | 113,933,500 | 94,933,500 |
| 租赁负债 | - | 2,312,719.76 | 1,033,925.02 | 1,955,832.18 |
| 长期应付款 | 1,300,000 | 5,190,000 | 5,190,000 | 2,550,000 |
| 递延收益 | 44,555,531.01 | 41,658,776.27 | 38,090,116.27 | 40,525,751.94 |
| 递延所得税负债 | 3,171,431.11 | 3,798,655.49 | 4,146,301.6 | 3,777,710.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 69,260,462.12 | 73,893,651.52 | 162,393,842.89 | 143,742,794.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,556,399,325.45 | 2,431,295,188.76 | 2,456,788,995.23 | 2,254,788,427.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,133,684,103 | 1,133,684,103 | 1,133,684,103 | 1,133,684,103 |
| 资本公积 | 1,002,682,861.69 | 1,030,294,155.88 | 1,030,294,155.88 | 1,060,664,925.34 |
| 减:库存股 | 119,868,493.51 | 119,868,493.51 | 119,868,493.51 | 100,078,331.51 |
| 其他综合收益 | 117,021.91 | - | - | - |
| 盈余公积 | 60,779,618 | 47,940,325.35 | 47,940,325.35 | 47,940,325.35 |
| 未分配利润 | 544,307,183.36 | 552,753,094.78 | 526,878,197.65 | 598,725,545.13 |
| 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 | 2,621,702,294.45 | 2,644,803,185.5 | 2,618,928,288.37 | 2,740,936,567.31 |
| 少数股东权益 | 8,934,977.59 | 35,733,532.26 | 42,062,583.21 | 24,740,195.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,630,637,272.04 | 2,680,536,717.76 | 2,660,990,871.58 | 2,765,676,763 |
| 负债和股东权益合计 | 4,187,036,597.49 | 5,111,831,906.52 | 5,117,779,866.81 | 5,020,465,190.9 |
| 公告日期 | 2024-03-15 | 2023-10-21 | 2023-08-19 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |