英联股份
(002846)
| 流通市值：50.63亿 | | | 总市值：82.74亿 |
| 流通股本：2.57亿 | | | 总股本：4.20亿 |
| 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 | 122,836,816.95 | 149,031,088.71 | 102,920,585.86 | 113,573,519.65 |
| 结算备付金 | 0 | 0 | 0 | 0 |
| 拆出资金 | 0 | 0 | 0 | 0 |
| 衍生金融资产 | 0 | 0 | 80,700 | 0 |
| 应收票据及应收账款 | 426,731,293.63 | 439,903,430.02 | 429,426,779.44 | 459,746,284.53 |
| 其中：应收票据 | 97,738,689.64 | 104,333,845.08 | 127,738,565.72 | 121,154,249.8 |
| 应收账款 | 328,992,603.99 | 335,569,584.94 | 301,688,213.72 | 338,592,034.73 |
| 应收款项融资 | 60,030,402.43 | 14,748,133.56 | 22,728,775.41 | 10,414,831.8 |
| 预付款项 | 65,321,430.94 | 53,590,262.99 | 57,961,558.91 | 71,771,837.06 |
| 应收保费 | 0 | 0 | 0 | 0 |
| 应收分保账款 | 0 | 0 | 0 | 0 |
| 应收分保合同准备金 | 0 | 0 | 0 | 0 |
| 其他应收款合计 | 13,401,219.69 | 13,060,717.99 | 7,337,132.67 | 6,524,291.75 |
| 其中:应收利息 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 买入返售金融资产 | 0 | 0 | 0 | 0 |
| 存货 | 346,430,114.64 | 323,237,633.16 | 360,446,775.93 | 338,900,427.08 |
| 合同资产 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | 0 |
| 其他流动资产 | 95,756,946.25 | 94,816,570.6 | 55,973,197.13 | 61,324,105.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,130,508,224.53 | 1,088,387,837.03 | 1,036,875,505.35 | 1,062,255,297.4 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | 0 |
| 债权投资 | 0 | 0 | 0 | 0 |
| 其他债权投资 | 0 | 0 | 0 | 0 |
| 长期应收款 | 0 | 0 | 0 | 0 |
| 长期股权投资 | 0 | 0 | 0 | 0 |
| 其他权益工具投资 | 0 | 0 | 0 | 0 |
| 其他非流动金融资产 | 0 | 0 | 0 | 0 |
| 投资性房地产 | 54,773,057.68 | 73,255,563.19 | 73,854,734.59 | 74,453,905.99 |
| 固定资产 | 1,406,946,360.79 | 1,412,728,303.06 | 1,316,550,100.51 | 1,305,520,483.59 |
| 在建工程 | 543,228,547.7 | 523,113,792.66 | 459,499,564.42 | 409,084,449.47 |
| 生产性生物资产 | 0 | 0 | 0 | 0 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 1,505,625.38 | 1,385,976.42 | 1,895,097.85 | 2,404,219.24 |
| 无形资产 | 158,206,371.22 | 156,436,113.47 | 157,583,420.88 | 156,999,892.54 |
| 开发支出 | 0 | 0 | 0 | 0 |
| 商誉 | 33,204,238.92 | 33,204,238.92 | 33,204,238.92 | 33,204,238.92 |
| 长期待摊费用 | 21,804,252.75 | 22,123,947.43 | 20,928,699.17 | 20,493,142.42 |
| 递延所得税资产 | 62,446,532.37 | 66,919,472.37 | 75,868,405.46 | 80,299,832.69 |
| 其他非流动资产 | 132,131,807.34 | 140,627,391.55 | 225,546,859.23 | 210,373,494.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,414,246,794.15 | 2,429,794,799.07 | 2,364,931,121.03 | 2,292,833,659.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,544,755,018.68 | 3,518,182,636.1 | 3,401,806,626.38 | 3,355,088,956.66 |
| 流动负债: | | | | |
| 短期借款 | 584,804,326.82 | 676,971,609.65 | 671,012,177.94 | 587,385,733.52 |
| 向中央银行借款 | 0 | 0 | 0 | 0 |
| 吸收存款及同业存放 | 0 | 0 | 0 | 0 |
| 拆入资金 | 0 | 0 | 0 | 0 |
| 交易性金融负债 | 0 | 0 | 0 | 0 |
| 衍生金融负债 | 0 | 18,000 | 0 | 0 |
| 应付票据及应付账款 | 547,284,402.02 | 512,872,729.16 | 473,559,881.19 | 561,259,515.35 |
| 其中：应付票据 | 272,083,770.95 | 258,067,628.84 | 240,175,462.03 | 330,827,512.43 |
| 应付账款 | 275,200,631.07 | 254,805,100.32 | 233,384,419.16 | 230,432,002.92 |
| 预收款项 | 0 | 0 | 0 | 0 |
| 合同负债 | 23,246,567.05 | 24,009,195.02 | 22,008,165.09 | 23,552,734.31 |
| 卖出回购金融资产款 | 0 | 0 | 0 | 0 |
| 应付手续费及佣金 | 0 | 0 | 0 | 0 |
| 应付职工薪酬 | 11,939,744.01 | 25,231,355.64 | 11,361,536.41 | 11,459,613.19 |
| 应交税费 | 5,611,595.38 | 1,719,211.29 | 5,475,722.36 | 4,208,969.34 |
| 其他应付款合计 | 31,540,416.66 | 35,861,719.6 | 22,758,145.16 | 32,349,324.87 |
| 其中:应付利息 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应付分保账款 | 0 | 0 | 0 | 0 |
| 保险合同准备金 | 0 | 0 | 0 | 0 |
| 代理买卖证券款 | 0 | 0 | 0 | 0 |
| 代理承销证券款 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 252,143,519.47 | 227,942,339.71 | 139,318,479.9 | 179,745,019.43 |
| 其他流动负债 | 96,880,788.38 | 90,532,969.38 | 100,589,797.83 | 49,879,659.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,553,451,359.79 | 1,595,159,129.45 | 1,446,083,905.88 | 1,449,840,569.61 |
| 非流动负债: | | | | |
| 长期借款 | 324,779,551.1 | 279,684,051.1 | 327,520,769.38 | 275,934,369.38 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 租赁负债 | 558,828.67 | 644,114.88 | 796,277.37 | 948,987.32 |
| 长期应付款 | 75,285,176.25 | 93,072,731.06 | 50,416,875.29 | 48,487,701.21 |
| 长期应付职工薪酬 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 0 | 0 |
| 递延收益 | 165,512,434.84 | 134,992,362.19 | 118,994,827.73 | 118,653,829.45 |
| 递延所得税负债 | 6,529,100.53 | 6,591,862.6 | 6,747,172.89 | 6,902,483.16 |
| 其他非流动负债 | 0 | 0 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 572,665,091.39 | 514,985,121.83 | 504,475,922.66 | 450,927,370.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,126,116,451.18 | 2,110,144,251.28 | 1,950,559,828.54 | 1,900,767,940.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 419,993,636 | 419,993,636 | 419,993,636 | 419,993,636 |
| 其他权益工具 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 资本公积 | 734,682,551.63 | 734,682,551.63 | 734,682,551.63 | 734,682,551.63 |
| 减:库存股 | 15,002,652 | 15,002,652 | 15,002,652 | 15,002,652 |
| 其他综合收益 | 192,000 | 0 | 338,900 | 0 |
| 专项储备 | 0 | 0 | 0 | 0 |
| 盈余公积 | 40,693,231.5 | 40,693,231.5 | 39,913,153.24 | 39,913,153.24 |
| 一般风险准备 | 0 | 0 | 0 | 0 |
| 未分配利润 | 208,188,473.03 | 197,144,918.48 | 239,712,606.15 | 242,591,389.24 |
| 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 | 1,388,747,240.16 | 1,377,511,685.61 | 1,419,638,195.02 | 1,422,178,078.11 |
| 少数股东权益 | 29,891,327.34 | 30,526,699.21 | 31,608,602.82 | 32,142,938.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,418,638,567.5 | 1,408,038,384.82 | 1,451,246,797.84 | 1,454,321,016.53 |
| 负债和股东权益合计 | 3,544,755,018.68 | 3,518,182,636.1 | 3,401,806,626.38 | 3,355,088,956.66 |
| 公告日期 | 2025-04-18 | 2025-04-18 | 2024-10-31 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |