英利汽车
(601279)
| 流通市值：66.44亿 | | | 总市值：66.44亿 |
| 流通股本：15.86亿 | | | 总股本：15.86亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,575,848,999.65 | 1,485,851,282.86 | 1,484,066,399.08 | 1,386,023,799.88 |
| 应收票据及应收账款 | 927,563,082.53 | 968,250,057.8 | 1,054,865,492.5 | 860,427,890.75 |
| 其中：应收票据 | 15,774,369.08 | 107,831,818.86 | 27,117,085.1 | 11,715,853.71 |
| 应收账款 | 911,788,713.45 | 860,418,238.94 | 1,027,748,407.4 | 848,712,037.04 |
| 应收款项融资 | 129,248,175.66 | 220,217,642.49 | 86,045,791.13 | 207,599,825.77 |
| 预付款项 | 215,199,204.09 | 241,667,684.26 | 241,129,910.42 | 281,821,092.56 |
| 其他应收款合计 | 23,089,398.66 | 19,976,209.71 | 23,483,674.58 | 20,609,965.16 |
| 应收股利 | 16,100,000 | 11,500,000 | 11,500,000 | - |
| 存货 | 1,133,385,234.67 | 1,111,760,698.74 | 1,048,765,581.57 | 1,161,639,878.2 |
| 其他流动资产 | 122,935,122.66 | 125,384,903.1 | 116,751,452.97 | 111,473,700.69 |
| 流动资产合计 | 4,127,269,217.92 | 4,173,108,478.96 | 4,055,108,302.25 | 4,029,596,153.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 163,250,571.8 | 169,331,110.05 | 172,419,507.82 | 178,393,363.32 |
| 其他权益工具投资 | 17,829,441.81 | 17,878,258.21 | 17,903,662.66 | 17,459,334 |
| 固定资产 | 2,678,442,825.23 | 2,651,738,016.09 | 2,714,894,623.58 | 2,550,130,595.21 |
| 在建工程 | 170,602,989.73 | 174,819,433.87 | 146,663,986.33 | 307,572,004.73 |
| 使用权资产 | 76,296,103.59 | 67,985,040.83 | 79,888,964.72 | 91,798,011.26 |
| 无形资产 | 299,665,305 | 303,804,318.1 | 310,599,228.8 | 315,122,930.88 |
| 商誉 | 53,405,544.11 | 53,405,544.11 | 53,405,544.11 | 54,514,992 |
| 长期待摊费用 | 13,310,346.37 | 11,607,627.22 | 13,217,322.2 | 20,612,807.67 |
| 递延所得税资产 | 108,327,856.03 | 106,166,413.25 | 102,721,656.23 | 87,967,368.27 |
| 其他非流动资产 | 167,888,639.61 | 177,862,135.44 | 176,593,133.26 | 165,021,517.69 |
| 非流动资产合计 | 3,749,019,623.28 | 3,734,597,897.17 | 3,788,307,629.71 | 3,788,592,925.03 |
| 资产总计 | 7,876,288,841.2 | 7,907,706,376.13 | 7,843,415,931.96 | 7,818,189,078.04 |
| 流动负债: | | | | |
| 短期借款 | 129,036,749.17 | 120,839,100 | 83,058,450.01 | 105,700,000 |
| 应付票据及应付账款 | 1,735,492,742.48 | 1,697,702,927.71 | 1,689,923,519.13 | 1,499,181,639.82 |
| 其中：应付票据 | 683,366,293.06 | 710,823,294.39 | 619,837,068.96 | 527,696,111.63 |
| 应付账款 | 1,052,126,449.42 | 986,879,633.32 | 1,070,086,450.17 | 971,485,528.19 |
| 合同负债 | 37,971,878 | 41,055,743.22 | 27,082,605.45 | 41,688,103.49 |
| 应付职工薪酬 | 46,366,624.98 | 38,927,430.13 | 57,900,369.68 | 53,892,833.57 |
| 应交税费 | 15,759,172.55 | 7,148,786.5 | 14,280,034.99 | 14,225,756.12 |
| 其他应付款合计 | 24,598,981.86 | 34,567,942.92 | 30,829,052.17 | 170,129,746.01 |
| 一年内到期的非流动负债 | 620,277,618.25 | 695,886,853.41 | 766,849,310.68 | 324,140,645.8 |
| 其他流动负债 | 3,960,971.36 | 865,038.08 | 1,275,411.71 | 3,322,636.59 |
| 流动负债合计 | 2,613,464,738.65 | 2,636,993,821.97 | 2,671,198,753.82 | 2,212,281,361.4 |
| 非流动负债: | | | | |
| 长期借款 | 431,011,672.83 | 433,855,657.15 | 283,816,278.95 | 701,011,884.03 |
| 租赁负债 | 65,476,178.06 | 56,994,521.1 | 69,183,218.06 | 89,679,251.8 |
| 递延收益 | 52,787,881.23 | 53,464,874.55 | 52,141,867.91 | 49,347,264.01 |
| 递延所得税负债 | 15,870,504.54 | 16,785,865.82 | 17,375,095.39 | 18,927,198.13 |
| 非流动负债合计 | 565,146,236.66 | 561,100,918.62 | 422,516,460.31 | 858,965,597.97 |
| 负债合计 | 3,178,610,975.31 | 3,198,094,740.59 | 3,093,715,214.13 | 3,071,246,959.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,585,785,985 | 1,585,785,985 | 1,585,785,985 | 1,585,785,985 |
| 资本公积 | 1,144,964,387.92 | 1,144,964,387.92 | 1,144,964,387.92 | 1,144,964,387.92 |
| 其他综合收益 | -7,243,151.06 | -7,792,031.83 | -7,155,774.87 | -7,291,420.02 |
| 盈余公积 | 57,170,529.19 | 57,170,529.19 | 57,170,529.19 | 47,275,783.74 |
| 未分配利润 | 1,443,312,672.39 | 1,458,042,142.12 | 1,495,109,638.87 | 1,500,630,312.96 |
| 归属于母公司股东权益合计 | 4,223,990,423.44 | 4,238,171,012.4 | 4,275,874,766.11 | 4,271,365,049.6 |
| 少数股东权益 | 473,687,442.45 | 471,440,623.14 | 473,825,951.72 | 475,577,069.07 |
| 股东权益合计 | 4,697,677,865.89 | 4,709,611,635.54 | 4,749,700,717.83 | 4,746,942,118.67 |
| 负债和股东权益合计 | 7,876,288,841.2 | 7,907,706,376.13 | 7,843,415,931.96 | 7,818,189,078.04 |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |