英搏尔
(300681)
| 流通市值：62.98亿 | | | 总市值：83.53亿 |
| 流通股本：2.31亿 | | | 总股本：3.06亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 935,003,643.68 | 988,534,583.46 | 1,113,204,022.02 | 903,518,918.33 |
| 交易性金融资产 | 85,000,000 | - | - | - |
| 应收票据及应收账款 | 974,733,552.93 | 821,403,713.44 | 709,048,795.55 | 863,516,320.03 |
| 其中：应收票据 | 211,579,030.15 | 138,869,334.59 | 148,172,873.15 | 204,613,981.17 |
| 应收账款 | 763,154,522.78 | 682,534,378.85 | 560,875,922.4 | 658,902,338.86 |
| 应收款项融资 | 30,359,122.46 | 42,752,485.55 | 88,187,115.74 | 383,592,893.75 |
| 预付款项 | 11,393,315.9 | 9,159,312.6 | 9,890,147.68 | 13,050,751.79 |
| 其他应收款合计 | 121,950,708.92 | 21,454,518.82 | 11,214,123.7 | 13,443,253.74 |
| 存货 | 1,469,690,192.84 | 1,166,810,616.79 | 1,060,267,904.34 | 957,323,390.3 |
| 其他流动资产 | 90,756,349.55 | 87,313,267.08 | 72,841,582.58 | 62,506,953.86 |
| 流动资产合计 | 3,718,886,886.28 | 3,137,428,497.74 | 3,064,653,691.61 | 3,196,952,481.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,030,067.63 | 30,240,279.54 | 33,029,676.99 | 19,710,994.69 |
| 其他权益工具投资 | 185,396,863.13 | 178,074,242.28 | 178,455,708.15 | 110,635,896.41 |
| 投资性房地产 | - | 75,874,933.69 | 76,514,820.85 | 77,154,707.95 |
| 固定资产 | 1,303,322,656.35 | 818,240,086.39 | 804,610,624.22 | 810,733,413.8 |
| 在建工程 | 610,745,177.23 | 888,022,274.78 | 840,153,610.04 | 718,059,362.4 |
| 使用权资产 | 275,034.43 | 1,264,831.03 | 2,673,121.3 | 4,081,411.57 |
| 无形资产 | 88,487,943.86 | 89,089,143 | 88,821,109.74 | 89,530,559.37 |
| 长期待摊费用 | 55,768,741.73 | 48,207,325.72 | 30,915,459.69 | 25,786,220.88 |
| 递延所得税资产 | 157,549,310.57 | 163,695,038.37 | 164,500,276.92 | 150,125,753.77 |
| 其他非流动资产 | 146,005,639.18 | 158,812,923.77 | 62,143,053.61 | 32,373,572.64 |
| 非流动资产合计 | 2,573,581,434.11 | 2,451,521,078.57 | 2,281,817,461.51 | 2,038,191,893.48 |
| 资产总计 | 6,292,468,320.39 | 5,588,949,576.31 | 5,346,471,153.12 | 5,235,144,375.28 |
| 流动负债: | | | | |
| 短期借款 | 128,432,137.96 | 63,653,246.48 | 74,713,118.8 | 80,986,855.95 |
| 应付票据及应付账款 | 2,058,724,028.53 | 1,591,685,853.54 | 1,334,254,472.53 | 1,400,243,850.34 |
| 其中：应付票据 | 757,667,927.13 | 688,845,725.08 | 649,780,239.24 | 534,095,512.45 |
| 应付账款 | 1,301,056,101.4 | 902,840,128.46 | 684,474,233.29 | 866,148,337.89 |
| 合同负债 | 26,600,848.21 | 23,543,476.39 | 22,073,688.69 | 15,039,804.19 |
| 应付职工薪酬 | 16,301,848.06 | 12,502,658.05 | 12,471,530.16 | 25,047,253.86 |
| 应交税费 | 3,123,090.23 | 3,388,291.02 | 537,195.11 | 4,165,049.66 |
| 其他应付款合计 | 85,752,026.14 | 78,927,047.86 | 101,675,430.91 | 73,584,351.19 |
| 一年内到期的非流动负债 | 44,228,470.18 | 45,269,369.74 | 33,879,941.97 | 35,250,043.85 |
| 其他流动负债 | 441,605,613.77 | 414,530,902.38 | 378,744,816.64 | 275,650,634.94 |
| 流动负债合计 | 2,804,768,063.08 | 2,233,500,845.46 | 1,958,350,194.81 | 1,909,967,843.98 |
| 非流动负债: | | | | |
| 长期借款 | 382,279,256.26 | 382,308,204.79 | 417,874,713.93 | 417,962,662.18 |
| 应付债券 | 639,151,163.72 | 634,382,029.98 | 742,496,279.42 | 736,963,608.19 |
| 租赁负债 | - | - | 51,040.81 | 95,216.46 |
| 递延收益 | 94,156,680.31 | 95,924,138.09 | 99,063,206.51 | 102,756,101.25 |
| 递延所得税负债 | 11,758,714.2 | 12,504,095.62 | 14,968,814.55 | 15,812,276.12 |
| 非流动负债合计 | 1,127,345,814.49 | 1,125,118,468.48 | 1,274,454,055.22 | 1,273,589,864.2 |
| 负债合计 | 3,932,113,877.57 | 3,358,619,313.94 | 3,232,804,250.03 | 3,183,557,708.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 262,943,973 | 262,942,308 | 255,829,168 | 255,829,168 |
| 其他权益工具 | 50,044,034.24 | 50,046,224.75 | 59,294,910.97 | 59,294,910.97 |
| 资本公积 | 1,524,953,801.67 | 1,513,683,299.92 | 1,393,767,182.85 | 1,376,697,005.94 |
| 其他综合收益 | 31,678,630.11 | 24,687,702.28 | 48,569,168.15 | 14,249,356.41 |
| 盈余公积 | 40,919,912.4 | 40,919,912.4 | 40,919,912.4 | 40,919,912.4 |
| 未分配利润 | 445,818,328.98 | 334,054,247.4 | 315,286,560.72 | 304,596,313.38 |
| 归属于母公司股东权益合计 | 2,356,358,680.4 | 2,226,333,694.75 | 2,113,666,903.09 | 2,051,586,667.1 |
| 少数股东权益 | 3,995,762.42 | 3,996,567.62 | - | - |
| 股东权益合计 | 2,360,354,442.82 | 2,230,330,262.37 | 2,113,666,903.09 | 2,051,586,667.1 |
| 负债和股东权益合计 | 6,292,468,320.39 | 5,588,949,576.31 | 5,346,471,153.12 | 5,235,144,375.28 |
| 公告日期 | 2025-10-22 | 2025-08-29 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |