英利汽车
(601279)
| 流通市值：75.91亿 | | | 总市值：80.56亿 |
| 流通股本：14.94亿 | | | 总股本：15.86亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,683,805,483.42 | 1,070,110,039 | 1,178,207,658 | 1,193,780,609 |
| 应收票据及应收账款 | 1,115,970,785.77 | 1,266,624,596 | 1,071,228,270 | 893,164,224 |
| 其中：应收票据 | 32,296,037.18 | 52,580,098 | 52,093,319 | 39,543,256 |
| 应收账款 | 1,083,674,748.59 | 1,214,044,498 | 1,019,134,951 | 853,620,968 |
| 应收款项融资 | 294,494,903.46 | 323,333,691 | 352,402,474 | 380,528,904 |
| 预付款项 | 182,202,858.68 | 255,214,360 | 253,327,749 | 238,042,684 |
| 其他应收款合计 | 29,087,400.6 | 19,840,548 | 16,541,548 | 26,473,716 |
| 应收股利 | 13,800,000 | - | 873,774 | 13,800,000 |
| 存货 | 1,298,514,072.52 | 1,268,325,057 | 1,321,266,691 | 1,390,038,884 |
| 其他流动资产 | 80,689,958.13 | 90,099,532 | 81,854,677 | 76,099,321 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,684,765,462.58 | 4,293,547,823 | 4,274,829,067 | 4,198,128,342 |
| 非流动资产: | | | | |
| 长期股权投资 | 173,774,760.64 | 187,817,848 | 184,670,274 | 188,451,069 |
| 其他权益工具投资 | 17,640,402.81 | 17,044,270 | 17,953,132 | 17,044,270 |
| 固定资产 | 2,505,963,596.36 | 2,518,925,122 | 2,431,613,623 | 2,394,445,456 |
| 在建工程 | 299,891,387.78 | 313,107,169 | 322,524,749 | 320,077,243 |
| 使用权资产 | 78,563,488.22 | 83,030,045 | 88,458,289 | 93,259,563 |
| 无形资产 | 330,691,035.13 | 335,802,329 | 337,249,809 | 341,122,965 |
| 商誉 | 54,514,992 | 54,514,992 | 54,514,992 | 54,514,992 |
| 长期待摊费用 | 13,171,687.48 | - | - | - |
| 递延所得税资产 | 93,885,131.4 | 91,941,554 | 92,421,328 | 95,453,743 |
| 其他非流动资产 | 175,294,379.09 | 194,257,738 | 244,555,631 | 214,700,965 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,743,390,860.91 | 3,796,441,067 | 3,773,961,827 | 3,719,070,266 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,428,156,323.49 | 8,089,988,890 | 8,048,790,894 | 7,917,198,608 |
| 流动负债: | | | | |
| 短期借款 | 417,713,620.35 | 507,432,160 | 527,884,223 | 319,642,142 |
| 应付票据及应付账款 | 1,964,050,345.1 | 1,791,300,095 | 1,825,914,297 | 1,907,825,415 |
| 其中：应付票据 | 870,136,734.37 | 663,786,582 | 733,549,223 | 943,259,814 |
| 应付账款 | 1,093,913,610.73 | 1,127,513,513 | 1,092,365,074 | 964,565,601 |
| 合同负债 | 40,267,067.8 | 45,942,597 | 36,690,635 | 26,998,385 |
| 应付职工薪酬 | 66,087,637.98 | 55,268,428 | 47,874,527 | 42,357,399 |
| 应交税费 | 11,839,685.4 | 23,902,224 | 20,165,543 | 16,721,305 |
| 其他应付款合计 | 148,343,969.98 | 302,615,840 | 208,427,193 | 234,630,761 |
| 其中:应付利息 | - | - | 929,802 | 765,363 |
| 一年内到期的非流动负债 | 50,973,725.39 | 85,157,479 | 247,199,315 | 189,589,896 |
| 其他流动负债 | 1,205,023.86 | - | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,700,481,075.86 | 2,811,618,823 | 2,914,155,733 | 2,737,765,303 |
| 非流动负债: | | | | |
| 长期借款 | 847,312,875 | 918,050,000 | 789,250,000 | 859,900,000 |
| 租赁负债 | 63,515,135.12 | 62,752,707 | 68,969,419 | 72,809,854 |
| 预计负债 | 227,344 | 459,051 | 436,921 | 424,426 |
| 递延收益 | 49,783,046.61 | 43,382,560 | 43,652,892 | 43,923,219 |
| 递延所得税负债 | 29,894,585.7 | 28,985,852 | 30,682,265 | 31,762,557 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 990,732,986.43 | 1,053,630,170 | 932,991,497 | 1,008,820,056 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,691,214,062.29 | 3,865,248,993 | 3,847,147,230 | 3,746,585,359 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,585,785,985 | 1,494,253,157 | 1,494,253,157 | 1,494,253,157 |
| 资本公积 | 1,144,964,387.92 | 758,338,192 | 758,338,192 | 758,338,192 |
| 其他综合收益 | -7,012,376.37 | -6,163,144 | -5,114,617 | -6,003,038 |
| 盈余公积 | 47,275,783.74 | 46,574,854 | 46,574,854 | 46,574,854 |
| 未分配利润 | 1,487,900,170.37 | 1,452,265,762 | 1,428,042,883 | 1,395,821,747 |
| 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 | 4,258,913,950.66 | 3,745,268,821 | 3,722,094,469 | 3,688,984,912 |
| 少数股东权益 | 478,028,310.54 | 479,471,076 | 479,549,195 | 481,628,337 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,736,942,261.2 | 4,224,739,897 | 4,201,643,664 | 4,170,613,249 |
| 负债和股东权益合计 | 8,428,156,323.49 | 8,089,988,890 | 8,048,790,894 | 7,917,198,608 |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |