英搏尔
(300681)
| 流通市值：62.20亿 | | | 总市值：82.48亿 |
| 流通股本：2.31亿 | | | 总股本：3.06亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,260,187,071.78 | 1,047,080,638.92 | 935,003,643.68 | 988,534,583.46 |
| 交易性金融资产 | 36,100,000 | - | 85,000,000 | - |
| 应收票据及应收账款 | 1,057,684,901.91 | 1,261,381,557.73 | 974,733,552.93 | 821,403,713.44 |
| 其中：应收票据 | 425,558,333.17 | 407,280,789.68 | 211,579,030.15 | 138,869,334.59 |
| 应收账款 | 632,126,568.74 | 854,100,768.05 | 763,154,522.78 | 682,534,378.85 |
| 应收款项融资 | 114,973,552.52 | 376,186,084.19 | 30,359,122.46 | 42,752,485.55 |
| 预付款项 | 10,410,539.82 | 6,173,378.88 | 11,393,315.9 | 9,159,312.6 |
| 其他应收款合计 | 107,595,900.95 | 118,902,189.86 | 121,950,708.92 | 21,454,518.82 |
| 存货 | 1,684,490,883.59 | 1,643,611,523.09 | 1,469,690,192.84 | 1,166,810,616.79 |
| 其他流动资产 | 86,789,838.35 | 202,244,002.77 | 90,756,349.55 | 87,313,267.08 |
| 流动资产合计 | 4,358,232,688.92 | 4,655,579,375.44 | 3,718,886,886.28 | 3,137,428,497.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 35,323,881.35 | 37,478,894.74 | 26,030,067.63 | 30,240,279.54 |
| 其他权益工具投资 | 112,880,653.65 | 125,950,772.36 | 185,396,863.13 | 178,074,242.28 |
| 投资性房地产 | - | - | - | 75,874,933.69 |
| 固定资产 | 1,965,020,414.78 | 1,926,304,976.5 | 1,303,322,656.35 | 818,240,086.39 |
| 在建工程 | 390,014,392.14 | 325,361,802.46 | 610,745,177.23 | 888,022,274.78 |
| 使用权资产 | 5,380,441.39 | 5,728,976.65 | 275,034.43 | 1,264,831.03 |
| 无形资产 | 90,222,228.44 | 90,934,324.17 | 88,487,943.86 | 89,089,143 |
| 长期待摊费用 | 74,153,911.48 | 68,002,585.52 | 55,768,741.73 | 48,207,325.72 |
| 递延所得税资产 | 167,835,398.44 | 168,484,343.79 | 157,549,310.57 | 163,695,038.37 |
| 其他非流动资产 | 70,432,149.11 | 85,261,963.21 | 146,005,639.18 | 158,812,923.77 |
| 非流动资产合计 | 2,911,263,470.78 | 2,833,508,639.4 | 2,573,581,434.11 | 2,451,521,078.57 |
| 资产总计 | 7,269,496,159.7 | 7,489,088,014.84 | 6,292,468,320.39 | 5,588,949,576.31 |
| 流动负债: | | | | |
| 短期借款 | 289,803,716.38 | 284,151,573.15 | 128,432,137.96 | 63,653,246.48 |
| 应付票据及应付账款 | 2,726,739,751.46 | 2,919,982,463.38 | 2,058,724,028.53 | 1,591,685,853.54 |
| 其中：应付票据 | 1,266,797,722.22 | 1,144,354,262.29 | 757,667,927.13 | 688,845,725.08 |
| 应付账款 | 1,459,942,029.24 | 1,775,628,201.09 | 1,301,056,101.4 | 902,840,128.46 |
| 合同负债 | 28,347,689.62 | 26,106,821.05 | 26,600,848.21 | 23,543,476.39 |
| 应付职工薪酬 | 46,587,092.08 | 51,014,856.71 | 16,301,848.06 | 12,502,658.05 |
| 应交税费 | 5,026,859.58 | 3,353,458.05 | 3,123,090.23 | 3,388,291.02 |
| 其他应付款合计 | 145,780,401.36 | 153,202,663.07 | 85,752,026.14 | 78,927,047.86 |
| 一年内到期的非流动负债 | 1,064,419.99 | 55,896,125.36 | 44,228,470.18 | 45,269,369.74 |
| 其他流动负债 | 822,682,934.36 | 483,656,071.57 | 441,605,613.77 | 414,530,902.38 |
| 流动负债合计 | 4,066,032,864.83 | 3,977,364,032.34 | 2,804,768,063.08 | 2,233,500,845.46 |
| 非流动负债: | | | | |
| 长期借款 | 9,008,250 | 358,368,572.97 | 382,279,256.26 | 382,308,204.79 |
| 应付债券 | - | 9,067,728.58 | 639,151,163.72 | 634,382,029.98 |
| 租赁负债 | 4,738,528.92 | 4,817,790.93 | - | - |
| 递延收益 | 91,837,065.19 | 91,117,353.96 | 94,156,680.31 | 95,924,138.09 |
| 递延所得税负债 | 3,288,474.53 | 3,542,450.94 | 11,758,714.2 | 12,504,095.62 |
| 非流动负债合计 | 108,872,318.64 | 466,913,897.38 | 1,127,345,814.49 | 1,125,118,468.48 |
| 负债合计 | 4,174,905,183.47 | 4,444,277,929.72 | 3,932,113,877.57 | 3,358,619,313.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 306,055,340 | 305,491,626 | 262,943,973 | 262,942,308 |
| 其他权益工具 | - | 710,202.59 | 50,044,034.24 | 50,046,224.75 |
| 资本公积 | 2,216,186,507.11 | 2,205,422,731.13 | 1,524,953,801.67 | 1,513,683,299.92 |
| 其他综合收益 | -21,456,599.71 | -3,886,481 | 31,678,630.11 | 24,687,702.28 |
| 盈余公积 | 60,680,066.2 | 60,680,066.2 | 40,919,912.4 | 40,919,912.4 |
| 未分配利润 | 529,141,961.11 | 472,398,156.11 | 445,818,328.98 | 334,054,247.4 |
| 归属于母公司股东权益合计 | 3,090,607,274.71 | 3,040,816,301.03 | 2,356,358,680.4 | 2,226,333,694.75 |
| 少数股东权益 | 3,983,701.52 | 3,993,784.09 | 3,995,762.42 | 3,996,567.62 |
| 股东权益合计 | 3,094,590,976.23 | 3,044,810,085.12 | 2,360,354,442.82 | 2,230,330,262.37 |
| 负债和股东权益合计 | 7,269,496,159.7 | 7,489,088,014.84 | 6,292,468,320.39 | 5,588,949,576.31 |
| 公告日期 | 2026-04-15 | 2026-04-15 | 2025-10-22 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |