资产负债表（英氏控股）
| 上市前/上市后 | 上市后 | 上市前 | 上市前 | 上市前 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 379,891,492.55 | 393,527,926.92 | 469,029,720.55 | 532,928,280.08 |
| 其中：交易性金融资产(元) | 187,500,000.00 | 221,600,000.00 | 89,900,000.00 | - |
| 应收票据及应收账款(元) | 49,617,001.99 | 50,751,094.98 | 39,019,141.79 | 28,178,921.41 |
| 其中：应收票据(元) | 544,811.34 | - | 3,149,671.25 | 2,733,416.16 |
| 其中：应收账款(元) | 49,072,190.65 | 50,751,094.98 | 35,869,470.54 | 25,445,505.25 |
| 预付款项(元) | 28,608,157.61 | 25,965,681.04 | 13,260,892.29 | 15,371,236.91 |
| 其他应收款(元) | 3,987,073.68 | 4,159,765.59 | 2,896,544.27 | 2,848,071.36 |
| 存货(元) | 84,045,458.20 | 80,239,769.40 | 72,597,812.00 | 68,004,960.30 |
| 其他流动资产(元) | 14,255,671.94 | 5,268,062.83 | 6,462,180.51 | 4,887,137.25 |
| 流动资产合计(元) | 748,270,974.31 | 781,512,300.76 | 693,848,976.39 | 652,918,607.31 |
| 非流动资产： | ||||
| 投资性房地产(元) | 4,218,173.51 | 4,262,406.23 | 4,306,638.95 | 4,395,104.39 |
| 固定资产(元) | 166,955,774.96 | 169,764,609.37 | 173,451,006.05 | 180,404,575.66 |
| 在建工程(元) | 194,096,912.98 | 77,822,200.71 | 57,626,384.87 | 2,502,202.49 |
| 使用权资产(元) | 4,205,105.39 | 4,709,718.05 | 5,214,330.71 | 497,117.41 |
| 无形资产(元) | 86,760,143.06 | 85,983,404.40 | 86,631,309.78 | 86,521,945.72 |
| 长期待摊费用(元) | 5,467,001.42 | 5,988,095.50 | 6,894,038.60 | 8,205,748.07 |
| 递延所得税资产(元) | 44,719,994.52 | 46,109,633.52 | 48,418,682.04 | 47,433,846.79 |
| 其他非流动资产(元) | 10,595,950.41 | 36,562,833.46 | 24,065,511.04 | 2,512,292.57 |
| 非流动资产合计(元) | 517,019,056.25 | 431,202,901.24 | 406,607,902.04 | 332,472,833.10 |
| 资产总计(元) | 1,265,290,030.56 | 1,212,715,202.00 | 1,100,456,878.43 | 985,391,440.41 |
| 流动负债： | ||||
| 短期借款(元) | 9,939,370.51 | - | - | - |
| 应付票据及应付账款(元) | 169,791,819.50 | 174,189,883.06 | 133,655,637.55 | 128,591,797.49 |
| 其中：应付票据(元) | 83,854,504.68 | 68,459,183.67 | 52,575,734.00 | 32,954,330.00 |
| 其中：应付账款(元) | 85,937,314.82 | 105,730,699.39 | 81,079,903.55 | 95,637,467.49 |
| 预收款项(元) | 72,000.00 | - | - | - |
| 合同负债(元) | 28,027,710.13 | 25,722,001.94 | 31,332,084.38 | 20,778,317.77 |
| 应付职工薪酬(元) | 12,467,606.93 | 12,571,778.91 | 23,405,652.86 | 15,482,898.51 |
| 应交税费(元) | 34,161,966.09 | 43,048,574.86 | 31,697,207.82 | 34,987,635.62 |
| 其他应付款(元) | 76,070,937.30 | 60,649,753.71 | 64,694,746.39 | 64,654,413.71 |
| 一年内到期的非流动负债(元) | 2,380,460.49 | 2,345,281.76 | 2,325,908.78 | 903,274.74 |
| 其他流动负债(元) | 14,249,502.11 | 20,370,036.36 | 16,003,123.33 | 19,043,709.38 |
| 流动负债合计(元) | 347,161,373.06 | 338,897,310.60 | 303,114,361.11 | 284,442,047.22 |
| 非流动负债： | ||||
| 长期借款(元) | 20,808,590.41 | - | - | - |
| 租赁负债(元) | 2,266,243.46 | 2,775,682.81 | 3,280,153.71 | - |
| 预计负债(元) | 11,842,898.55 | 11,184,584.48 | 11,099,622.96 | 10,575,864.16 |
| 递延收益(元) | 11,293,654.61 | 518,122.57 | 565,224.61 | 659,428.69 |
| 递延所得税负债(元) | 1,051,276.35 | 1,177,429.51 | 1,303,582.68 | 124,279.35 |
| 非流动负债合计(元) | 47,262,663.38 | 15,655,819.37 | 16,248,583.96 | 11,359,572.20 |
| 负债合计(元) | 394,424,036.44 | 354,553,129.97 | 319,362,945.07 | 295,801,619.42 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 150,532,725.00 | 150,532,725.00 | 150,532,725.00 | 150,532,725.00 |
| 资本公积(元) | 233,764,669.34 | 233,782,145.05 | 233,644,835.96 | 233,652,258.06 |
| 其他综合收益(元) | - | - | - | -150,508.54 |
| 盈余公积(元) | 26,322,091.86 | 25,853,903.98 | 25,394,711.99 | 11,387,734.12 |
| 未分配利润(元) | 461,213,686.24 | 448,805,716.09 | 372,223,240.44 | 294,475,990.92 |
| 归属于母公司股东权益合计(元) | 871,833,172.44 | 858,974,490.12 | 781,795,513.39 | 689,898,199.56 |
| 少数股东权益(元) | -967,178.32 | -812,418.09 | -701,580.03 | -308,378.57 |
| 股东权益合计(元) | 870,865,994.12 | 858,162,072.03 | 781,093,933.36 | 689,589,820.99 |
| 负债和股东权益合计(元) | 1,265,290,030.56 | 1,212,715,202.00 | 1,100,456,878.43 | 985,391,440.41 |
| 公告日期 | 2024-08-30 | 2024-06-14 | 2024-04-29 | 2023-12-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 其他应收款(元) |
| 存货(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 预收款项(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 租赁负债(元) |
| 预计负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 其他综合收益(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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