英搏尔
(300681)
| 流通市值：48.42亿 | | | 总市值：69.23亿 |
| 流通股本：1.84亿 | | | 总股本：2.63亿 |
| 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 | 1,113,204,022.02 | 903,518,918.33 | 835,981,539.97 | 748,145,662.72 |
| 应收票据及应收账款 | 709,048,795.55 | 863,516,320.03 | 685,931,033.55 | 769,450,896.54 |
| 其中：应收票据 | 148,172,873.15 | 204,613,981.17 | 147,685,566.16 | 250,664,441.51 |
| 应收账款 | 560,875,922.4 | 658,902,338.86 | 538,245,467.39 | 518,786,455.03 |
| 应收款项融资 | 88,187,115.74 | 383,592,893.75 | 54,306,764.66 | 29,803,639.73 |
| 预付款项 | 9,890,147.68 | 13,050,751.79 | 25,580,001.9 | 28,182,953.27 |
| 其他应收款合计 | 11,214,123.7 | 13,443,253.74 | 12,594,907.26 | 10,140,435.63 |
| 存货 | 1,060,267,904.34 | 957,323,390.3 | 896,756,762.46 | 767,621,709.9 |
| 其他流动资产 | 72,841,582.58 | 62,506,953.86 | 53,914,971.22 | 55,711,974.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,064,653,691.61 | 3,196,952,481.8 | 2,569,379,186.02 | 2,412,596,128.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 33,029,676.99 | 19,710,994.69 | 25,882,020.56 | 15,000,000 |
| 其他权益工具投资 | 178,455,708.15 | 110,635,896.41 | 5,000,000 | 5,000,000 |
| 投资性房地产 | 76,514,820.85 | 77,154,707.95 | 82,959,993.99 | 83,656,525.87 |
| 固定资产 | 804,610,624.22 | 810,733,413.8 | 777,932,103.64 | 780,056,789.96 |
| 在建工程 | 840,153,610.04 | 718,059,362.4 | 649,584,058.46 | 583,655,482.89 |
| 使用权资产 | 2,673,121.3 | 4,081,411.57 | 5,489,701.84 | 8,522,162.65 |
| 无形资产 | 88,821,109.74 | 89,530,559.37 | 88,670,689.19 | 88,519,730.62 |
| 长期待摊费用 | 30,915,459.69 | 25,786,220.88 | 24,871,713.29 | 27,408,630.19 |
| 递延所得税资产 | 164,500,276.92 | 150,125,753.77 | 140,894,425.24 | 132,436,771.42 |
| 其他非流动资产 | 62,143,053.61 | 32,373,572.64 | 146,819,028.72 | 126,874,354.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,281,817,461.51 | 2,038,191,893.48 | 1,948,103,734.93 | 1,851,130,448.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,346,471,153.12 | 5,235,144,375.28 | 4,517,482,920.95 | 4,263,726,576.74 |
| 流动负债: | | | | |
| 短期借款 | 74,713,118.8 | 80,986,855.95 | 125,183,050.23 | 200,727,838.16 |
| 应付票据及应付账款 | 1,334,254,472.53 | 1,400,243,850.34 | 1,279,122,896.11 | 1,040,453,694.27 |
| 其中：应付票据 | 649,780,239.24 | 534,095,512.45 | 662,989,322.64 | 548,774,467.92 |
| 应付账款 | 684,474,233.29 | 866,148,337.89 | 616,133,573.47 | 491,679,226.35 |
| 合同负债 | 22,073,688.69 | 15,039,804.19 | 14,755,025.34 | 11,532,543.74 |
| 应付职工薪酬 | 12,471,530.16 | 25,047,253.86 | 11,495,557.98 | 8,148,592.38 |
| 应交税费 | 537,195.11 | 4,165,049.66 | 1,994,904.87 | 4,840,503.31 |
| 其他应付款合计 | 101,675,430.91 | 73,584,351.19 | 97,123,711.27 | 95,561,846.5 |
| 一年内到期的非流动负债 | 33,879,941.97 | 35,250,043.85 | 56,619,802.07 | 52,797,952.21 |
| 其他流动负债 | 378,744,816.64 | 275,650,634.94 | 314,351,611.19 | 344,318,553.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,958,350,194.81 | 1,909,967,843.98 | 1,900,646,559.06 | 1,758,381,524.4 |
| 非流动负债: | | | | |
| 长期借款 | 417,874,713.93 | 417,962,662.18 | 599,678,589.27 | 533,721,697.91 |
| 应付债券 | 742,496,279.42 | 736,963,608.19 | - | - |
| 租赁负债 | 51,040.81 | 95,216.46 | 224,392.27 | 2,223,619.2 |
| 递延收益 | 99,063,206.51 | 102,756,101.25 | 104,247,648.62 | 91,530,253.32 |
| 递延所得税负债 | 14,968,814.55 | 15,812,276.12 | 3,817,579.84 | 3,921,972.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,274,454,055.22 | 1,273,589,864.2 | 707,968,210 | 631,397,543.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,232,804,250.03 | 3,183,557,708.18 | 2,608,614,769.06 | 2,389,779,067.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 255,829,168 | 255,829,168 | 252,322,708 | 252,322,708 |
| 其他权益工具 | 59,294,910.97 | 59,294,910.97 | - | - |
| 资本公积 | 1,393,767,182.85 | 1,376,697,005.94 | 1,330,894,946.14 | 1,312,395,319.24 |
| 其他综合收益 | 48,569,168.15 | 14,249,356.41 | - | - |
| 盈余公积 | 40,919,912.4 | 40,919,912.4 | 36,847,645.54 | 36,847,645.54 |
| 未分配利润 | 315,286,560.72 | 304,596,313.38 | 288,802,852.21 | 272,381,836.47 |
| 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 | 2,113,666,903.09 | 2,051,586,667.1 | 1,908,868,151.89 | 1,873,947,509.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,113,666,903.09 | 2,051,586,667.1 | 1,908,868,151.89 | 1,873,947,509.25 |
| 负债和股东权益合计 | 5,346,471,153.12 | 5,235,144,375.28 | 4,517,482,920.95 | 4,263,726,576.74 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |