英力股份
(300956)
| 流通市值：33.17亿 | | | 总市值：33.95亿 |
| 流通股本：2.10亿 | | | 总股本：2.15亿 |
| 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 | 139,906,264.96 | 195,746,049.39 | 145,149,451.08 | 237,358,205.59 |
| 交易性金融资产 | 30,010,356.16 | 0 | - | 54,958.96 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 774,618,541.59 | 905,920,311.6 | 944,151,860.06 | 861,778,434.64 |
| 其中：应收票据 | 26,151,483.25 | 28,810,636.99 | 26,632,732.35 | 68,104,581.93 |
| 应收账款 | 748,467,058.34 | 877,109,674.61 | 917,519,127.71 | 793,673,852.71 |
| 应收款项融资 | 225,301.11 | 265,104.41 | - | - |
| 预付款项 | 9,094,423.34 | 7,276,238.52 | 11,062,786.35 | 9,116,316.73 |
| 其他应收款合计 | 26,008,013.31 | 37,069,128.05 | 26,626,301.52 | 27,297,766.76 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 556,722,185.87 | 527,166,034.69 | 567,112,369.48 | 501,566,917.01 |
| 合同资产 | 2,939,933.94 | 2,939,933.94 | 4,666,308.57 | 4,666,308.57 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 49,891,703.66 | 56,701,374.75 | 51,964,549.84 | 48,415,099.34 |
| 流动资产合计 | 1,589,416,723.94 | 1,733,084,175.35 | 1,750,733,626.9 | 1,690,254,007.6 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 1,987,813.25 | 1,987,895.35 | 1,987,641.71 | 1,987,080.82 |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 183,413,204.31 | 187,388,441.93 | 20,556,694.55 | 20,850,096.27 |
| 固定资产 | 1,355,585,526.42 | 1,373,081,368.56 | 1,465,494,013.74 | 1,266,546,553.12 |
| 在建工程 | 7,706,584.41 | 6,662,562.5 | 69,363,833.76 | 107,902,932.09 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 7,086,403.76 | 8,563,716.75 | 5,782,245.67 | 6,459,434.47 |
| 无形资产 | 67,119,690.49 | 67,373,401.61 | 67,389,787.26 | 67,959,784.7 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 74,611.05 | 74,611.05 | - | - |
| 长期待摊费用 | 10,151,769.64 | 12,183,427.83 | 15,308,476.07 | 18,805,262.75 |
| 递延所得税资产 | 10,000,742.56 | 8,097,122.82 | 22,134,397.43 | 16,330,121.2 |
| 其他非流动资产 | 11,374,606.12 | 8,166,419.56 | 12,120,092.39 | 13,537,695.87 |
| 非流动资产合计 | 1,654,500,952.01 | 1,673,578,967.96 | 1,680,137,182.58 | 1,520,378,961.29 |
| 资产总计 | 3,243,917,675.95 | 3,406,663,143.31 | 3,430,870,809.48 | 3,210,632,968.89 |
| 流动负债: | | | | |
| 短期借款 | 596,926,851.9 | 652,714,994.27 | 613,812,423.37 | 505,882,514.71 |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 865,459,050.92 | 929,772,889.91 | 1,045,954,647.93 | 994,438,914.86 |
| 其中：应付票据 | 247,393,739.78 | 204,520,590.28 | 176,727,829.18 | 219,446,763.14 |
| 应付账款 | 618,065,311.14 | 725,252,299.63 | 869,226,818.75 | 774,992,151.72 |
| 预收款项 | 198,761.84 | 392,044.4 | 2,093,598.32 | 1,153,815.4 |
| 合同负债 | - | 169,312.09 | 26,016.96 | 26,016.96 |
| 应付职工薪酬 | 21,634,645.3 | 18,970,497.61 | 22,064,132.66 | 20,731,279.97 |
| 应交税费 | 5,984,588.96 | 6,573,711.24 | 4,155,383.42 | 2,786,025.05 |
| 其他应付款合计 | 20,204,774.69 | 47,655,621.91 | 2,329,775.27 | 1,640,042.24 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 一年内到期的非流动负债 | 80,508,701.74 | 67,042,204.96 | 21,544,544.35 | 37,789,663.56 |
| 其他流动负债 | 7,853,530.54 | 17,205,509.66 | 24,680,591.22 | 61,009,816.78 |
| 流动负债合计 | 1,598,770,905.89 | 1,740,496,786.05 | 1,736,661,113.5 | 1,625,458,089.53 |
| 非流动负债: | | | | |
| 长期借款 | 148,142,968.9 | 122,232,637.21 | 143,731,420.56 | 65,468,649.55 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 3,567,343.17 | 4,061,913.76 | 2,001,061.35 | 1,913,755.37 |
| 长期应付款 | 54,608,301.37 | 70,175,375.71 | 70,721,753.05 | 49,025,953.34 |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 1,191,519.49 | 1,191,519.49 | 1,373,791.73 | 1,373,791.73 |
| 递延收益 | 73,668,361.11 | 75,224,621.65 | 76,562,656.15 | 77,176,071.89 |
| 递延所得税负债 | 1,840,676.54 | 1,840,676.54 | 10,041,778.14 | 2,936,049.93 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 283,019,170.58 | 274,726,744.36 | 304,432,460.98 | 197,894,271.81 |
| 负债合计 | 1,881,790,076.47 | 2,015,223,530.41 | 2,041,093,574.48 | 1,823,352,361.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 215,427,660 | 215,427,660 | 215,427,660 | 215,427,660 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 870,429,165.99 | 870,429,165.99 | 870,519,837.09 | 870,519,837.09 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | -4,625,620.75 | -2,905,002.68 | -1,676,484.17 | -1,065,883.83 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 20,164,075.34 | 20,164,075.34 | 16,146,887.44 | 16,146,887.44 |
| 未分配利润 | 244,886,625.43 | 272,111,335.67 | 272,784,832.89 | 269,289,137.15 |
| 归属于母公司股东权益合计 | 1,346,281,906.01 | 1,375,227,234.32 | 1,373,202,733.25 | 1,370,317,637.85 |
| 少数股东权益 | 15,845,693.47 | 16,212,378.58 | 16,574,501.75 | 16,962,969.7 |
| 股东权益合计 | 1,362,127,599.48 | 1,391,439,612.9 | 1,389,777,235 | 1,387,280,607.55 |
| 负债和股东权益合计 | 3,243,917,675.95 | 3,406,663,143.31 | 3,430,870,809.48 | 3,210,632,968.89 |
| 公告日期 | 2026-04-23 | 2026-03-05 | 2025-10-24 | 2025-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |