易普力
(002096)
| 流通市值：58.07亿 | | | 总市值：147.49亿 |
| 流通股本：4.88亿 | | | 总股本：12.40亿 |
| 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 | 2,375,404,410.64 | 2,672,656,205.89 | 2,042,629,090.13 | 2,102,001,864.25 |
| 应收票据及应收账款 | 2,192,667,856.98 | 2,050,405,117.8 | 2,407,359,570.46 | 2,208,181,810.6 |
| 其中：应收票据 | 537,175,690.92 | 714,740,578 | 733,962,691.47 | 566,154,658.48 |
| 应收账款 | 1,655,492,166.06 | 1,335,664,539.8 | 1,673,396,878.99 | 1,642,027,152.12 |
| 应收款项融资 | 179,690,038.16 | 144,252,931.77 | 268,896,320.34 | 227,657,276.23 |
| 预付款项 | 162,039,906.92 | 138,887,312.36 | 183,030,678.57 | 138,809,794.51 |
| 其他应收款合计 | 142,960,841.4 | 141,232,236.11 | 183,602,111.8 | 167,234,545.09 |
| 应收股利 | - | - | - | 4,697,743.46 |
| 存货 | 528,856,322.5 | 454,187,110.33 | 571,983,201.34 | 574,875,307.45 |
| 合同资产 | 97,592,198.05 | 102,098,089.22 | 145,475,214.08 | 136,176,555.57 |
| 其他流动资产 | 70,288,671.11 | 67,313,216.72 | 67,486,821.21 | 69,925,905.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,749,500,245.76 | 5,771,032,220.2 | 5,870,463,007.93 | 5,624,863,059.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 149,911,580.94 | 145,350,850.29 | 154,383,401.88 | 147,202,285.99 |
| 其他权益工具投资 | 162,168,305.24 | 156,168,305.24 | 180,686,130.84 | 182,486,130.84 |
| 其他非流动金融资产 | 63,226,408.42 | 63,226,408.42 | 59,360,143.06 | 59,360,143.06 |
| 投资性房地产 | 86,330,801.66 | 87,656,859.56 | 88,630,689.43 | 89,604,609.07 |
| 固定资产 | 2,008,253,028.56 | 2,022,744,097.58 | 1,975,153,990.28 | 1,961,843,858.82 |
| 在建工程 | 92,656,216.28 | 97,229,803.82 | 93,943,191.57 | 66,682,445.35 |
| 使用权资产 | 180,515,755.42 | 185,697,869.89 | 186,147,370.93 | 188,714,927.76 |
| 无形资产 | 983,016,182.14 | 990,804,457.01 | 998,222,893.82 | 1,005,456,933.86 |
| 商誉 | 861,754,030.68 | 861,754,030.68 | 862,284,840 | 862,284,840 |
| 长期待摊费用 | 7,065,376.11 | 9,201,673.11 | 15,661,970.9 | 18,018,547.09 |
| 递延所得税资产 | 56,984,852.3 | 49,962,411.02 | 45,127,884.03 | 44,531,340.74 |
| 其他非流动资产 | 24,189,106.52 | 32,632,668.05 | 30,896,502.53 | 31,764,593.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,676,071,644.27 | 4,702,429,434.67 | 4,690,499,009.27 | 4,657,950,656.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,425,571,890.03 | 10,473,461,654.87 | 10,560,962,017.2 | 10,282,813,715.71 |
| 流动负债: | | | | |
| 短期借款 | 64,341,237.11 | 67,289,971.28 | - | - |
| 应付票据及应付账款 | 1,065,834,125.34 | 1,134,251,869 | 1,321,966,969.66 | 1,224,095,758.86 |
| 其中：应付票据 | 50,000,000 | 85,000,000 | 108,500,000 | 108,500,000 |
| 应付账款 | 1,015,834,125.34 | 1,049,251,869 | 1,213,466,969.66 | 1,115,595,758.86 |
| 合同负债 | 49,490,596.95 | 89,093,379.95 | 75,460,248.28 | 93,055,191 |
| 应付职工薪酬 | 144,394,652.25 | 116,685,293.2 | 211,257,157.14 | 169,562,673.71 |
| 应交税费 | 106,930,979.27 | 121,375,657.07 | 101,441,574.78 | 95,812,436.04 |
| 其他应付款合计 | 273,319,490.76 | 295,725,044 | 317,513,922.43 | 288,966,209.94 |
| 应付股利 | 1,011,196.25 | 1,040,060.25 | 1,040,060.25 | 1,040,060.25 |
| 一年内到期的非流动负债 | 95,659,730.93 | 93,521,164.22 | 80,667,167.31 | 69,107,700.45 |
| 其他流动负债 | 392,112,719.92 | 480,337,833.8 | 486,034,656.51 | 434,026,279.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,192,083,532.53 | 2,398,280,212.52 | 2,594,341,696.11 | 2,374,626,249.48 |
| 非流动负债: | | | | |
| 长期借款 | 208,000,000 | 212,000,000 | 227,000,000 | 291,000,000 |
| 租赁负债 | 138,325,429.88 | 148,735,105.86 | 149,870,714.04 | 158,947,247.18 |
| 长期应付职工薪酬 | 129,416,320.34 | 130,620,000 | 145,893,514.75 | 139,560,000 |
| 预计负债 | 18,895,679.93 | 18,895,679.93 | 17,991,455.93 | 17,991,455.93 |
| 递延收益 | 116,945,751.54 | 116,875,456.77 | 119,288,867.18 | 119,606,204.97 |
| 递延所得税负债 | 176,636,692.65 | 163,060,991.83 | 160,807,205.96 | 162,303,214.89 |
| 其他非流动负债 | 2,143,295.57 | 2,143,295.57 | 2,143,295.57 | 2,143,295.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 790,363,169.91 | 792,330,529.96 | 822,995,053.43 | 891,551,418.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,982,446,702.44 | 3,190,610,742.48 | 3,417,336,749.54 | 3,266,177,668.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,240,440,770 | 1,240,440,770 | 1,240,440,770 | 1,240,440,770 |
| 资本公积 | 3,610,950,896.14 | 3,610,950,896.14 | 3,610,950,896.15 | 3,608,908,349.02 |
| 其他综合收益 | -24,208,288.66 | -28,524,251.45 | -4,229,319.75 | -2,587,225.53 |
| 专项储备 | 49,120,216.72 | 38,103,904.47 | 48,025,191.03 | 57,403,398.99 |
| 盈余公积 | 334,390,000 | 334,390,000 | 334,390,000 | 334,390,000 |
| 未分配利润 | 1,917,754,989.63 | 1,782,973,320.99 | 1,622,609,607.81 | 1,453,087,654.5 |
| 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 | 7,128,448,583.83 | 6,978,334,640.15 | 6,852,187,145.24 | 6,691,642,946.98 |
| 少数股东权益 | 314,676,603.76 | 304,516,272.24 | 291,438,122.42 | 324,993,100.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,443,125,187.59 | 7,282,850,912.39 | 7,143,625,267.66 | 7,016,636,047.69 |
| 负债和股东权益合计 | 10,425,571,890.03 | 10,473,461,654.87 | 10,560,962,017.2 | 10,282,813,715.71 |
| 公告日期 | 2024-04-27 | 2024-03-29 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |