英利汽车
(601279)
| 流通市值：57.72亿 | | | 总市值：57.72亿 |
| 流通股本：15.86亿 | | | 总股本：15.86亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,484,066,399.08 | 1,386,023,799.88 | 1,531,989,752.3 | 1,608,701,639.71 |
| 应收票据及应收账款 | 1,054,865,492.5 | 860,427,890.75 | 935,050,470.65 | 940,850,076.42 |
| 其中：应收票据 | 27,117,085.1 | 11,715,853.71 | 47,003,774.14 | 62,618,383.07 |
| 应收账款 | 1,027,748,407.4 | 848,712,037.04 | 888,046,696.51 | 878,231,693.35 |
| 应收款项融资 | 86,045,791.13 | 207,599,825.77 | 156,477,052.03 | 462,224,105.15 |
| 预付款项 | 241,129,910.42 | 281,821,092.56 | 220,519,091.62 | 212,814,816.91 |
| 其他应收款合计 | 23,483,674.58 | 20,609,965.16 | 15,539,624.35 | 31,901,043.87 |
| 应收股利 | 11,500,000 | - | 590,722.78 | 13,800,000 |
| 存货 | 1,048,765,581.57 | 1,161,639,878.2 | 1,124,446,273.17 | 1,135,182,417.2 |
| 其他流动资产 | 116,751,452.97 | 111,473,700.69 | 114,914,293.99 | 108,336,508.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,055,108,302.25 | 4,029,596,153.01 | 4,098,936,558.11 | 4,500,010,607.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 172,419,507.82 | 178,393,363.32 | 176,936,030.57 | 175,386,853.72 |
| 其他权益工具投资 | 17,903,662.66 | 17,459,334 | 17,750,239.7 | 17,671,037.59 |
| 固定资产 | 2,714,894,623.58 | 2,550,130,595.21 | 2,480,111,943.43 | 2,478,528,539.57 |
| 在建工程 | 146,663,986.33 | 307,572,004.73 | 386,226,825.45 | 363,745,788.51 |
| 使用权资产 | 79,888,964.72 | 91,798,011.26 | 84,951,113.18 | 89,904,490.41 |
| 无形资产 | 310,599,228.8 | 315,122,930.88 | 320,002,010.6 | 323,991,985.17 |
| 商誉 | 53,405,544.11 | 54,514,992 | 54,514,992 | 54,514,992 |
| 长期待摊费用 | 13,217,322.2 | 20,612,807.67 | 14,323,757.68 | 16,390,528 |
| 递延所得税资产 | 102,721,656.23 | 87,967,368.27 | 89,523,575.27 | 101,303,527.65 |
| 其他非流动资产 | 176,593,133.26 | 165,021,517.69 | 165,110,946.49 | 206,080,467.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,788,307,629.71 | 3,788,592,925.03 | 3,789,451,434.37 | 3,827,518,210.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,843,415,931.96 | 7,818,189,078.04 | 7,888,387,992.48 | 8,327,528,818.3 |
| 流动负债: | | | | |
| 短期借款 | 83,058,450.01 | 105,700,000 | 224,482,802.59 | 394,649,735.53 |
| 应付票据及应付账款 | 1,689,923,519.13 | 1,499,181,639.82 | 1,568,740,636.72 | 1,795,154,411.9 |
| 其中：应付票据 | 619,837,068.96 | 527,696,111.63 | 610,660,851.24 | 824,923,578.28 |
| 应付账款 | 1,070,086,450.17 | 971,485,528.19 | 958,079,785.48 | 970,230,833.62 |
| 合同负债 | 27,082,605.45 | 41,688,103.49 | 30,222,714.08 | 37,711,645.38 |
| 应付职工薪酬 | 57,900,369.68 | 53,892,833.57 | 50,410,970.07 | 40,308,301.34 |
| 应交税费 | 14,280,034.99 | 14,225,756.12 | 17,729,342.21 | 27,581,859.01 |
| 其他应付款合计 | 30,829,052.17 | 170,129,746.01 | 153,759,087.58 | 126,873,265.92 |
| 一年内到期的非流动负债 | 766,849,310.68 | 324,140,645.8 | 226,480,583.19 | 138,276,779.99 |
| 其他流动负债 | 1,275,411.71 | 3,322,636.59 | 2,408,819 | 1,166,339.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,671,198,753.82 | 2,212,281,361.4 | 2,274,234,955.44 | 2,561,722,338.62 |
| 非流动负债: | | | | |
| 长期借款 | 283,816,278.95 | 701,011,884.03 | 734,900,000 | 858,400,000 |
| 租赁负债 | 69,183,218.06 | 89,679,251.8 | 70,825,139.78 | 72,931,647.32 |
| 预计负债 | - | - | - | 113,672 |
| 递延收益 | 52,141,867.91 | 49,347,264.01 | 48,812,013.63 | 47,619,553.73 |
| 递延所得税负债 | 17,375,095.39 | 18,927,198.13 | 20,504,317.5 | 31,719,106.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 422,516,460.31 | 858,965,597.97 | 875,041,470.91 | 1,010,783,979.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,093,715,214.13 | 3,071,246,959.37 | 3,149,276,426.35 | 3,572,506,317.92 |
| 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 | -7,155,774.87 | -7,291,420.02 | -6,872,709.44 | -6,943,861.87 |
| 盈余公积 | 57,170,529.19 | 47,275,783.74 | 47,275,783.74 | 47,275,783.74 |
| 未分配利润 | 1,495,109,638.87 | 1,500,630,312.96 | 1,493,188,467.49 | 1,507,948,773.65 |
| 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 | 4,275,874,766.11 | 4,271,365,049.6 | 4,264,341,914.71 | 4,279,031,068.44 |
| 少数股东权益 | 473,825,951.72 | 475,577,069.07 | 474,769,651.42 | 475,991,431.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,749,700,717.83 | 4,746,942,118.67 | 4,739,111,566.13 | 4,755,022,500.38 |
| 负债和股东权益合计 | 7,843,415,931.96 | 7,818,189,078.04 | 7,888,387,992.48 | 8,327,528,818.3 |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |