英利汽车
(601279)
| 流通市值：57.88亿 | | | 总市值：57.88亿 |
| 流通股本：15.86亿 | | | 总股本：15.86亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,534,497,824.45 | 1,374,259,170.12 | 1,477,696,726.46 | 1,506,542,118.79 |
| 应收票据及应收账款 | 650,000,846.34 | 672,372,113.75 | 887,971,284.56 | 795,249,232.39 |
| 其中：应收票据 | 38,753,018.55 | 53,543,069.4 | 39,060,077.7 | 1,760,847.18 |
| 应收账款 | 611,247,827.79 | 618,829,044.35 | 848,911,206.86 | 793,488,385.21 |
| 应收款项融资 | 100,336,166.23 | 154,500,792.6 | 177,293,339.68 | 300,210,461.11 |
| 预付款项 | 216,813,553.67 | 194,917,989.46 | 207,572,081.27 | 208,481,946.45 |
| 其他应收款合计 | 8,409,971.84 | 5,594,074.32 | 8,183,528.86 | 9,140,240.73 |
| 应收股利 | 1,880,416.52 | - | - | - |
| 存货 | 998,917,205.34 | 1,069,662,290.33 | 991,696,819.63 | 1,082,764,804.61 |
| 其他流动资产 | 124,069,930.87 | 129,590,481.83 | 128,191,634.28 | 130,978,665.96 |
| 流动资产合计 | 3,633,045,498.74 | 3,600,896,912.41 | 3,878,605,414.74 | 4,033,367,470.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 73,763,288.92 | 122,091,823.09 | 126,891,588.47 | 159,005,930.65 |
| 其他权益工具投资 | 17,196,205.54 | 17,421,165.82 | 17,746,360.92 | 17,733,303 |
| 固定资产 | 2,619,832,698.16 | 2,655,584,249.61 | 2,721,505,109.06 | 2,644,867,594.81 |
| 在建工程 | 77,652,805.26 | 101,527,399.86 | 100,629,031.12 | 140,799,074.22 |
| 使用权资产 | 74,477,777.92 | 66,748,089.94 | 71,182,666.85 | 77,428,320.38 |
| 无形资产 | 279,116,375.06 | 285,086,009.21 | 291,263,771.37 | 296,100,844.16 |
| 商誉 | 38,321,217.7 | 38,321,217.7 | 38,321,217.7 | 53,405,544.11 |
| 长期待摊费用 | 7,548,853.56 | 6,510,556.91 | 10,655,730.88 | 12,117,885.21 |
| 递延所得税资产 | 138,799,006.38 | 129,658,325.22 | 127,421,698.51 | 117,214,370.24 |
| 其他非流动资产 | 159,058,502.06 | 128,525,631.39 | 164,572,786.04 | 151,034,022.98 |
| 非流动资产合计 | 3,485,766,730.56 | 3,551,474,468.75 | 3,670,189,960.92 | 3,669,706,889.76 |
| 资产总计 | 7,118,812,229.3 | 7,152,371,381.16 | 7,548,795,375.66 | 7,703,074,359.8 |
| 流动负债: | | | | |
| 短期借款 | 154,914,538.88 | 118,956,332.5 | 162,612,738.74 | 91,318,671.8 |
| 应付票据及应付账款 | 1,397,959,792.17 | 1,437,514,859.05 | 1,688,211,691.83 | 1,679,671,948.73 |
| 其中：应付票据 | 485,987,371.72 | 487,541,018.71 | 676,441,731.7 | 777,264,480.45 |
| 应付账款 | 911,972,420.45 | 949,973,840.34 | 1,011,769,960.13 | 902,407,468.28 |
| 合同负债 | 30,553,126.94 | 35,145,667.43 | 18,013,729.62 | 41,304,075.7 |
| 应付职工薪酬 | 39,481,980.33 | 35,735,907.86 | 47,042,194.35 | 52,871,622.63 |
| 应交税费 | 8,698,036.54 | 6,347,501.33 | 22,181,271.61 | 15,729,170.79 |
| 其他应付款合计 | 23,122,906.65 | 16,839,793.98 | 23,362,939.38 | 32,994,298.15 |
| 一年内到期的非流动负债 | 139,250,369.06 | 188,138,322.46 | 136,945,268.38 | 549,747,924.36 |
| 其他流动负债 | 148,798.38 | 517,198 | 542,472.16 | 1,397,510.35 |
| 流动负债合计 | 1,794,129,548.95 | 1,839,195,582.61 | 2,098,912,306.07 | 2,465,035,222.51 |
| 非流动负债: | | | | |
| 长期借款 | 642,423,698.6 | 575,368,398.6 | 676,838,986.6 | 409,286,986.6 |
| 租赁负债 | 54,036,471.79 | 51,031,777.12 | 56,879,122.87 | 63,276,586.44 |
| 递延收益 | 88,923,037.43 | 90,814,736.85 | 87,699,878.7 | 60,124,393.55 |
| 递延所得税负债 | 10,940,938.56 | 10,726,910.74 | 13,565,496.95 | 16,085,787.2 |
| 非流动负债合计 | 796,324,146.38 | 727,941,823.31 | 834,983,485.12 | 548,773,753.79 |
| 负债合计 | 2,590,453,695.33 | 2,567,137,405.92 | 2,933,895,791.19 | 3,013,808,976.3 |
| 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 | -8,369,591.55 | -8,283,919.79 | -7,828,845.3 | -8,334,628.52 |
| 盈余公积 | 67,554,196.37 | 67,554,196.37 | 67,554,196.37 | 57,170,529.19 |
| 未分配利润 | 1,303,502,679.35 | 1,356,989,828 | 1,384,349,831.29 | 1,441,535,628.71 |
| 归属于母公司股东权益合计 | 4,093,437,657.09 | 4,147,010,477.5 | 4,174,825,555.28 | 4,221,121,902.3 |
| 少数股东权益 | 434,920,876.88 | 438,223,497.74 | 440,074,029.19 | 468,143,481.2 |
| 股东权益合计 | 4,528,358,533.97 | 4,585,233,975.24 | 4,614,899,584.47 | 4,689,265,383.5 |
| 负债和股东权益合计 | 7,118,812,229.3 | 7,152,371,381.16 | 7,548,795,375.66 | 7,703,074,359.8 |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |