英搏尔
(300681)
| 流通市值：40.80亿 | | | 总市值：59.17亿 |
| 流通股本：1.76亿 | | | 总股本：2.56亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 835,981,539.97 | 748,145,662.72 | 788,283,447.1 | 576,820,851.58 |
| 应收票据及应收账款 | 685,931,033.55 | 769,450,896.54 | 855,410,941.44 | 834,382,282.26 |
| 其中：应收票据 | 147,685,566.16 | 250,664,441.51 | 312,889,714.96 | 191,240,074.18 |
| 应收账款 | 538,245,467.39 | 518,786,455.03 | 542,521,226.48 | 643,142,208.08 |
| 应收款项融资 | 54,306,764.66 | 29,803,639.73 | 22,219,782.18 | 264,314,550.2 |
| 预付款项 | 25,580,001.9 | 28,182,953.27 | 35,114,446.7 | 50,924,261.54 |
| 其他应收款合计 | 12,594,907.26 | 10,140,435.63 | 9,130,093.99 | 5,543,520.86 |
| 存货 | 896,756,762.46 | 767,621,709.9 | 820,669,297.38 | 839,363,396.79 |
| 其他流动资产 | 53,914,971.22 | 55,711,974.54 | 40,841,474.73 | 13,506,828.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,569,379,186.02 | 2,412,596,128.19 | 2,574,601,155.88 | 2,588,156,366.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,882,020.56 | 15,000,000 | - | - |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | - |
| 投资性房地产 | 82,959,993.99 | 83,656,525.87 | 84,353,057.76 | 85,049,589.64 |
| 固定资产 | 777,932,103.64 | 780,056,789.96 | 744,459,838.3 | 703,336,885.64 |
| 在建工程 | 649,584,058.46 | 583,655,482.89 | 532,954,964.75 | 491,771,580.92 |
| 使用权资产 | 5,489,701.84 | 8,522,162.65 | 10,100,141.65 | 11,678,120.65 |
| 无形资产 | 88,670,689.19 | 88,519,730.62 | 88,858,216.28 | 89,079,875.37 |
| 长期待摊费用 | 24,871,713.29 | 27,408,630.19 | 20,575,815.47 | 17,609,868.96 |
| 递延所得税资产 | 140,894,425.24 | 132,436,771.42 | 130,262,573.58 | 124,480,057.09 |
| 其他非流动资产 | 146,819,028.72 | 126,874,354.95 | 80,712,423.18 | 18,039,074.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,948,103,734.93 | 1,851,130,448.55 | 1,697,277,030.97 | 1,541,045,052.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,517,482,920.95 | 4,263,726,576.74 | 4,271,878,186.85 | 4,129,201,418.57 |
| 流动负债: | | | | |
| 短期借款 | 125,183,050.23 | 200,727,838.16 | 222,620,188.61 | 137,759,129.89 |
| 应付票据及应付账款 | 1,279,122,896.11 | 1,040,453,694.27 | 1,146,941,567.09 | 1,175,355,839.53 |
| 其中：应付票据 | 662,989,322.64 | 548,774,467.92 | 365,271,534.15 | 412,747,425.01 |
| 应付账款 | 616,133,573.47 | 491,679,226.35 | 781,670,032.94 | 762,608,414.52 |
| 合同负债 | 14,755,025.34 | 11,532,543.74 | 12,509,974.19 | 24,696,809.26 |
| 应付职工薪酬 | 11,495,557.98 | 8,148,592.38 | 7,759,230.15 | 19,798,188.08 |
| 应交税费 | 1,994,904.87 | 4,840,503.31 | 949,635.5 | 4,288,945.31 |
| 其他应付款合计 | 97,123,711.27 | 95,561,846.5 | 134,138,130.55 | 72,296,752.8 |
| 一年内到期的非流动负债 | 56,619,802.07 | 52,797,952.21 | 70,457,036.68 | 124,422,936.82 |
| 其他流动负债 | 314,351,611.19 | 344,318,553.83 | 241,190,773.33 | 188,909,898.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,900,646,559.06 | 1,758,381,524.4 | 1,836,566,536.1 | 1,747,528,500.17 |
| 非流动负债: | | | | |
| 长期借款 | 599,678,589.27 | 533,721,697.91 | 487,722,472.65 | 481,387,410.61 |
| 租赁负债 | 224,392.27 | 2,223,619.2 | 3,789,030.67 | 5,304,364.61 |
| 递延收益 | 104,247,648.62 | 91,530,253.32 | 88,334,296.96 | 69,699,418.59 |
| 递延所得税负债 | 3,817,579.84 | 3,921,972.66 | 4,026,123.34 | 4,135,221.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 707,968,210 | 631,397,543.09 | 583,871,923.62 | 560,526,415.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,608,614,769.06 | 2,389,779,067.49 | 2,420,438,459.72 | 2,308,054,915.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 252,322,708 | 252,322,708 | 252,322,708 | 252,322,708 |
| 资本公积 | 1,330,894,946.14 | 1,312,395,319.24 | 1,308,568,720.18 | 1,286,740,003.79 |
| 盈余公积 | 36,847,645.54 | 36,847,645.54 | 36,847,645.54 | 36,847,645.54 |
| 未分配利润 | 288,802,852.21 | 272,381,836.47 | 253,700,653.41 | 245,236,145.68 |
| 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 | 1,908,868,151.89 | 1,873,947,509.25 | 1,851,439,727.13 | 1,821,146,503.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,908,868,151.89 | 1,873,947,509.25 | 1,851,439,727.13 | 1,821,146,503.01 |
| 负债和股东权益合计 | 4,517,482,920.95 | 4,263,726,576.74 | 4,271,878,186.85 | 4,129,201,418.57 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |