首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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英联股份

(002846)

  

流通市值：53.07亿  总市值：86.73亿
流通股本：2.57亿   总股本：4.20亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金115,657,617.85122,836,816.95149,031,088.71102,920,585.86
  结算备付金-000
  拆出资金-000
  交易性金融资产-000
  衍生金融资产-0080,700
  应收票据及应收账款466,132,960.53426,731,293.63439,903,430.02429,426,779.44
  其中：应收票据76,448,707.8297,738,689.64104,333,845.08127,738,565.72
        应收账款389,684,252.71328,992,603.99335,569,584.94301,688,213.72
  应收款项融资20,979,147.1260,030,402.4314,748,133.5622,728,775.41
  预付款项42,989,017.7765,321,430.9453,590,262.9957,961,558.91
  应收保费-000
  应收分保账款-000
  应收分保合同准备金-000
  其他应收款合计17,890,238.3513,401,219.6913,060,717.997,337,132.67
  其中:应收利息-000
        应收股利-000
  买入返售金融资产-000
  存货356,352,706.22346,430,114.64323,237,633.16360,446,775.93
  合同资产-000
  一年内到期的非流动资产-000
  其他流动资产98,272,907.4595,756,946.2594,816,570.655,973,197.13
  流动资产合计1,118,274,595.291,130,508,224.531,088,387,837.031,036,875,505.35
非流动资产:
  发放委托贷款及垫款-000
  债权投资-000
  其他债权投资-000
  长期应收款-000
  长期股权投资-000
  其他权益工具投资-000
  其他非流动金融资产-000
  投资性房地产54,301,450.0654,773,057.6873,255,563.1973,854,734.59
  固定资产1,392,920,645.21,406,946,360.791,412,728,303.061,316,550,100.51
  在建工程563,904,765.48543,228,547.7523,113,792.66459,499,564.42
  生产性生物资产-000
  油气资产-000
  使用权资产833,722.951,505,625.381,385,976.421,895,097.85
  无形资产156,975,015.17158,206,371.22156,436,113.47157,583,420.88
  开发支出-000
  商誉33,204,238.9233,204,238.9233,204,238.9233,204,238.92
  长期待摊费用28,722,353.2421,804,252.7522,123,947.4320,928,699.17
  递延所得税资产61,387,164.1762,446,532.3766,919,472.3775,868,405.46
  其他非流动资产148,199,542.71132,131,807.34140,627,391.55225,546,859.23
  非流动资产合计2,440,448,897.92,414,246,794.152,429,794,799.072,364,931,121.03
  资产总计3,558,723,493.193,544,755,018.683,518,182,636.13,401,806,626.38
流动负债:
  短期借款523,218,595.86584,804,326.82676,971,609.65671,012,177.94
  向中央银行借款-000
  吸收存款及同业存放-000
  拆入资金-000
  交易性金融负债-000
  衍生金融负债-018,0000
  应付票据及应付账款584,451,068.59547,284,402.02512,872,729.16473,559,881.19
  其中：应付票据328,291,362.37272,083,770.95258,067,628.84240,175,462.03
        应付账款256,159,706.22275,200,631.07254,805,100.32233,384,419.16
  预收款项-000
  合同负债24,163,975.8523,246,567.0524,009,195.0222,008,165.09
  卖出回购金融资产款-000
  应付手续费及佣金-000
  应付职工薪酬11,703,453.6111,939,744.0125,231,355.6411,361,536.41
  应交税费7,049,294.875,611,595.381,719,211.295,475,722.36
  其他应付款合计32,704,173.6731,540,416.6635,861,719.622,758,145.16
  其中:应付利息-000
        应付股利-000
  应付分保账款-000
  保险合同准备金-000
  代理买卖证券款-000
  代理承销证券款-000
  一年内到期的非流动负债312,058,545.84252,143,519.47227,942,339.71139,318,479.9
  其他流动负债52,597,334.4896,880,788.3890,532,969.38100,589,797.83
  流动负债合计1,547,946,442.771,553,451,359.791,595,159,129.451,446,083,905.88
非流动负债:
  长期借款318,270,030.3324,779,551.1279,684,051.1327,520,769.38
  应付债券-000
  优先股-000
  永续债-000
  租赁负债472,751.12558,828.67644,114.88796,277.37
  长期应付款81,803,31375,285,176.2593,072,731.0650,416,875.29
  长期应付职工薪酬-000
  预计负债-000
  递延收益172,072,025.22165,512,434.84134,992,362.19118,994,827.73
  递延所得税负债6,344,071.026,529,100.536,591,862.66,747,172.89
  其他非流动负债-000
  非流动负债合计578,962,190.66572,665,091.39514,985,121.83504,475,922.66
  负债合计2,126,908,633.432,126,116,451.182,110,144,251.281,950,559,828.54
所有者权益(或股东权益):
  实收资本(或股本)419,993,636419,993,636419,993,636419,993,636
  其他权益工具-000
  优先股-000
  永续债-000
  资本公积734,682,551.63734,682,551.63734,682,551.63734,682,551.63
  减:库存股15,002,65215,002,65215,002,65215,002,652
  其他综合收益-192,0000338,900
  专项储备-000
  盈余公积40,693,231.540,693,231.540,693,231.539,913,153.24
  一般风险准备-000
  未分配利润222,322,693.35208,188,473.03197,144,918.48239,712,606.15
  归属于母公司股东权益合计1,402,689,460.481,388,747,240.161,377,511,685.611,419,638,195.02
  少数股东权益29,125,399.2829,891,327.3430,526,699.2131,608,602.82
  股东权益合计1,431,814,859.761,418,638,567.51,408,038,384.821,451,246,797.84
  负债和股东权益合计3,558,723,493.193,544,755,018.683,518,182,636.13,401,806,626.38
公告日期2025-08-302025-04-182025-04-182024-10-31
审计意见(境内)标准无保留意见
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