*ST启环
(000826)
| 流通市值：24.66亿 | | | 总市值：24.66亿 |
| 流通股本：14.25亿 | | | 总股本：14.25亿 |
| 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 | 793,050,329.7 | 831,782,799.11 | 868,478,938.39 | 666,044,703.47 |
| 交易性金融资产 | - | - | - | 2,247,738.24 |
| 应收票据及应收账款 | 4,489,762,275.51 | 4,433,535,496.36 | 4,388,485,826.49 | 4,248,793,231.47 |
| 其中：应收票据 | - | 383,351.88 | 0 | - |
| 应收账款 | 4,489,762,275.51 | 4,433,152,144.48 | 4,388,485,826.49 | 4,248,793,231.47 |
| 应收款项融资 | - | - | - | 156,000 |
| 预付款项 | 74,396,650.74 | 78,824,237.49 | 75,146,185.19 | 75,540,621.96 |
| 其他应收款合计 | 503,114,291.88 | 415,974,683.99 | 501,110,267.21 | 571,498,382.74 |
| 存货 | 199,588,287.27 | 199,504,322.94 | 195,759,749.79 | 239,575,506.18 |
| 合同资产 | 58,669,430.22 | 66,407,341.98 | 66,722,434.7 | 47,311,283.2 |
| 其他流动资产 | 405,313,168.33 | 407,617,948.25 | 409,899,906.59 | 432,498,194.31 |
| 流动资产合计 | 6,523,894,433.65 | 6,433,646,830.12 | 6,505,603,308.36 | 6,283,665,661.57 |
| 非流动资产: | | | | |
| 长期应收款 | 43,902,766.25 | 43,902,766.25 | 44,902,766.25 | 46,086,954.84 |
| 长期股权投资 | 160,974,823.19 | 164,762,998.13 | 164,762,998.12 | 183,621,369.38 |
| 其他权益工具投资 | 154,738,878.62 | 154,438,878.62 | 154,438,878.62 | 173,233,805.99 |
| 固定资产 | 1,222,915,089.95 | 1,288,036,663.83 | 1,334,302,735.98 | 1,393,689,835.55 |
| 在建工程 | 710,661,832.1 | 710,552,119.21 | 710,530,386.13 | 628,097,827.12 |
| 使用权资产 | - | - | - | 378,000 |
| 无形资产 | 5,831,011,718.91 | 6,044,569,325.32 | 6,158,791,957.89 | 7,160,937,433.57 |
| 商誉 | 183,663,847.77 | 187,499,234.96 | 187,499,234.96 | 187,499,234.96 |
| 长期待摊费用 | 37,333,904.03 | 36,212,245.5 | 38,052,518.07 | 32,795,158.81 |
| 递延所得税资产 | 427,300,981.31 | 415,908,179.46 | 404,488,461.69 | 450,370,587.95 |
| 其他非流动资产 | 2,122,222,387.7 | 2,118,304,064.61 | 2,123,970,543.07 | 2,131,374,483.34 |
| 非流动资产合计 | 10,894,726,229.83 | 11,164,186,475.89 | 11,321,740,480.78 | 12,388,084,691.51 |
| 资产总计 | 17,418,620,663.48 | 17,597,833,306.01 | 17,827,343,789.14 | 18,671,750,353.08 |
| 流动负债: | | | | |
| 短期借款 | 2,297,793,382.75 | 2,295,955,845.77 | 2,313,294,738.87 | 2,682,755,015.66 |
| 应付票据及应付账款 | 3,365,300,165.16 | 3,405,006,281.51 | 3,533,363,508.74 | 2,762,058,224.94 |
| 应付账款 | 3,365,300,165.16 | 3,405,006,281.51 | 3,533,363,508.74 | 2,762,058,224.94 |
| 预收款项 | 108,812.76 | 172,010.05 | 174,904.88 | 392,085.36 |
| 合同负债 | 99,502,256.84 | 101,151,262.04 | 82,256,094.11 | 120,825,968.11 |
| 应付职工薪酬 | 138,870,370.15 | 131,669,325.1 | 139,432,107.33 | 134,558,483.95 |
| 应交税费 | 123,769,600.95 | 146,342,596.08 | 151,761,201.09 | 129,212,503.66 |
| 其他应付款合计 | 3,933,157,021.39 | 3,805,149,271.06 | 3,687,949,404 | 2,149,756,304.71 |
| 其中:应付利息 | 934,774,392.67 | 850,326,128.13 | 760,749,279.73 | - |
| 应付股利 | 60,931,746 | 69,990,803.81 | 59,159,849.66 | 39,819,849.66 |
| 一年内到期的非流动负债 | 2,441,707,609.67 | 2,383,200,342.22 | 2,421,991,613.64 | 1,331,007,369.31 |
| 其他流动负债 | 41,665,353.43 | 41,782,447.03 | 44,255,525.86 | 43,346,074.62 |
| 流动负债合计 | 12,441,874,573.1 | 12,310,429,380.86 | 12,374,479,098.52 | 9,353,912,030.32 |
| 非流动负债: | | | | |
| 长期借款 | 1,619,732,086.9 | 1,759,513,576.34 | 1,780,033,014.96 | 3,547,298,415.78 |
| 应付债券 | 2,003,022,205.47 | 1,971,100,652.04 | 1,939,529,884.92 | 1,908,554,352.8 |
| 永续债 | 1,866,168,493.14 | 1,835,816,378.07 | 1,805,797,802.73 | - |
| 租赁负债 | - | - | - | 504,000 |
| 长期应付款 | 104,147,590.1 | 106,892,509.68 | 109,582,029.93 | 117,602,274.18 |
| 预计负债 | 634,939,130.75 | 640,304,086.12 | 627,165,650.67 | 316,570,211.62 |
| 递延收益 | 139,896,062.2 | 150,308,890.04 | 157,657,842.61 | 158,667,609.42 |
| 递延所得税负债 | 48,036,016.22 | 48,890,444.13 | 49,744,872.04 | 50,851,024.2 |
| 其他非流动负债 | 714,651,155.82 | 703,449,101.03 | 692,243,892.7 | 635,000,000 |
| 非流动负债合计 | 5,264,424,247.46 | 5,380,459,259.38 | 5,355,957,187.83 | 6,735,047,888 |
| 负债合计 | 17,706,298,820.56 | 17,690,888,640.24 | 17,730,436,286.35 | 16,088,959,918.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,425,353,248 | 1,425,353,248 | 1,425,353,248 | 1,425,353,248 |
| 资本公积 | 6,498,057,372.75 | 6,498,140,765.36 | 6,498,140,765.36 | 6,511,430,975.89 |
| 其他综合收益 | 878,985.53 | 890,338.06 | 901,802.41 | 6,751,866.19 |
| 专项储备 | 1,903,673.7 | 1,260,085 | 1,635,947.62 | 1,031,885.15 |
| 盈余公积 | 565,781,054.36 | 565,781,054.36 | 565,781,054.36 | 565,781,054.36 |
| 未分配利润 | -11,179,345,742.86 | -10,992,809,686.3 | -10,811,620,443.12 | -8,468,438,870.53 |
| 归属于母公司股东权益合计 | -2,687,371,408.52 | -2,501,384,195.52 | -2,319,807,625.37 | 41,910,159.06 |
| 少数股东权益 | 2,399,693,251.44 | 2,408,328,861.29 | 2,416,715,128.16 | 2,540,880,275.7 |
| 股东权益合计 | -287,678,157.08 | -93,055,334.23 | 96,907,502.79 | 2,582,790,434.76 |
| 负债和股东权益合计 | 17,418,620,663.48 | 17,597,833,306.01 | 17,827,343,789.14 | 18,671,750,353.08 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 保留意见 | |