英科再生
(688087)
| 流通市值：51.48亿 | | | 总市值：51.75亿 |
| 流通股本：1.86亿 | | | 总股本：1.87亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 935,734,708.66 | 1,147,270,981.69 | 1,102,386,423.02 | 1,311,851,474.63 |
| 应收票据及应收账款 | 446,834,856.68 | 424,325,004.88 | 335,063,726.53 | 299,874,290.49 |
| 其中：应收票据 | - | - | 47,453.56 | - |
| 应收账款 | 446,834,856.68 | 424,325,004.88 | 335,016,272.97 | 299,874,290.49 |
| 预付款项 | 150,306,637.63 | 140,074,125.75 | 140,878,375.77 | 135,570,086.23 |
| 其他应收款合计 | 17,830,513.68 | 20,792,288.25 | 16,368,542.87 | 19,689,192.59 |
| 存货 | 342,583,472.99 | 348,175,120.64 | 325,319,305.3 | 305,041,254.49 |
| 一年内到期的非流动资产 | 72,544,197.47 | - | - | - |
| 其他流动资产 | 1,393,630,323.88 | 761,362,970.66 | 828,906,324.01 | 350,148,432.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,615,264,117.83 | 3,345,465,255.17 | 2,783,954,612.67 | 2,456,318,751.81 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 72,893,100 | - |
| 其他权益工具投资 | 51,309 | 51,309 | 51,309 | 51,309 |
| 固定资产 | 1,034,747,772.92 | 989,965,584.32 | 976,186,116.86 | 960,720,047.99 |
| 在建工程 | 250,534,123.48 | 204,431,366.35 | 184,818,506.74 | 187,333,550.81 |
| 使用权资产 | 3,964,191.48 | 4,085,460.23 | 5,415,309.7 | 5,849,696.18 |
| 无形资产 | 165,729,940.49 | 163,458,440.17 | 162,895,638.31 | 162,965,450.12 |
| 递延所得税资产 | 6,643,577.15 | 6,574,406.28 | 4,345,803.06 | 6,427,324.27 |
| 其他非流动资产 | 425,937,574.83 | 346,139,129.35 | 306,179,100.13 | 237,019,187.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,887,608,489.35 | 1,714,705,695.7 | 1,712,784,883.8 | 1,560,366,566.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,502,872,607.18 | 5,060,170,950.87 | 4,496,739,496.47 | 4,016,685,317.82 |
| 流动负债: | | | | |
| 短期借款 | 1,972,344,305.98 | 1,867,077,084.98 | 1,663,341,648.81 | 1,295,178,629.28 |
| 交易性金融负债 | 3,926,277.79 | - | - | - |
| 应付票据及应付账款 | 335,655,363.05 | 371,999,137.25 | 282,535,825.44 | 244,911,759.32 |
| 应付账款 | 335,655,363.05 | 371,999,137.25 | 282,535,825.44 | 244,911,759.32 |
| 合同负债 | 35,482,208.44 | 38,023,672.95 | 42,572,327.57 | 42,522,751.87 |
| 应付职工薪酬 | 51,896,196.42 | 50,091,515.88 | 51,926,754.86 | 54,583,617.14 |
| 应交税费 | 7,983,732.52 | 12,712,301.26 | 20,742,492.81 | 15,094,462.44 |
| 其他应付款合计 | 40,854,009.54 | 32,290,089.49 | 34,190,019.28 | 32,527,669.89 |
| 应付股利 | 7,489,064.4 | - | - | - |
| 一年内到期的非流动负债 | 24,058,911.52 | 38,671,671.44 | 38,460,037.47 | 38,497,341.3 |
| 其他流动负债 | 1,092,756.7 | 1,075,606.92 | 1,678,091.83 | 1,249,319.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,473,293,761.96 | 2,411,941,080.17 | 2,135,447,198.07 | 1,724,565,551.11 |
| 非流动负债: | | | | |
| 长期借款 | 510,796,926.43 | 202,345,626.56 | - | - |
| 租赁负债 | 235,925.88 | 338,779.61 | 2,505,748.83 | 2,261,610.69 |
| 长期应付款 | 4,870,345.33 | 4,940,694.42 | 4,870,347.21 | 4,940,696.3 |
| 递延收益 | 17,565,998.42 | 18,032,444.95 | 18,498,891.49 | 18,965,338.02 |
| 递延所得税负债 | 38,662,052.81 | 31,332,607.38 | 26,265,369.58 | 27,221,688.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 572,131,248.87 | 256,990,152.92 | 52,140,357.11 | 53,389,333.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,045,425,010.83 | 2,668,931,233.09 | 2,187,587,555.18 | 1,777,954,884.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 187,226,610 | 187,769,250 | 187,769,250 | 187,769,250 |
| 资本公积 | 761,727,548.75 | 770,649,581.61 | 768,906,104.07 | 767,162,626.53 |
| 减:库存股 | 31,026,103.2 | 31,026,103.2 | 31,026,103.2 | 31,026,103.2 |
| 其他综合收益 | 53,266,770.24 | -18,401,347.26 | -15,898,405.17 | -12,272,327.61 |
| 盈余公积 | 93,884,625 | 93,884,625 | 93,884,625 | 93,884,625 |
| 未分配利润 | 1,392,368,145.56 | 1,388,363,711.63 | 1,305,516,470.59 | 1,233,212,362.3 |
| 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 | 2,457,447,596.35 | 2,391,239,717.78 | 2,309,151,941.29 | 2,238,730,433.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,457,447,596.35 | 2,391,239,717.78 | 2,309,151,941.29 | 2,238,730,433.02 |
| 负债和股东权益合计 | 5,502,872,607.18 | 5,060,170,950.87 | 4,496,739,496.47 | 4,016,685,317.82 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-26 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |