*ST启环
(000826)
| 流通市值：27.93亿 | | | 总市值：27.94亿 |
| 流通股本：14.25亿 | | | 总股本：14.25亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 831,782,799.11 | 868,478,938.39 | 666,044,703.47 | 735,952,681.57 |
| 交易性金融资产 | - | - | 2,247,738.24 | 2,375,450.64 |
| 应收票据及应收账款 | 4,433,535,496.36 | 4,388,485,826.49 | 4,248,793,231.47 | 4,415,833,001.03 |
| 其中：应收票据 | 383,351.88 | 0 | - | - |
| 应收账款 | 4,433,152,144.48 | 4,388,485,826.49 | 4,248,793,231.47 | 4,415,833,001.03 |
| 应收款项融资 | - | - | 156,000 | 122,000 |
| 预付款项 | 78,824,237.49 | 75,146,185.19 | 75,540,621.96 | 78,475,686.9 |
| 其他应收款合计 | 415,974,683.99 | 501,110,267.21 | 571,498,382.74 | 583,889,413.04 |
| 存货 | 199,504,322.94 | 195,759,749.79 | 239,575,506.18 | 225,384,555.87 |
| 合同资产 | 66,407,341.98 | 66,722,434.7 | 47,311,283.2 | 38,145,134.86 |
| 其他流动资产 | 407,617,948.25 | 409,899,906.59 | 432,498,194.31 | 428,095,616.64 |
| 流动资产合计 | 6,433,646,830.12 | 6,505,603,308.36 | 6,283,665,661.57 | 6,508,273,540.55 |
| 非流动资产: | | | | |
| 长期应收款 | 43,902,766.25 | 44,902,766.25 | 46,086,954.84 | 46,086,954.84 |
| 长期股权投资 | 164,762,998.13 | 164,762,998.12 | 183,621,369.38 | 177,935,530.23 |
| 其他权益工具投资 | 154,438,878.62 | 154,438,878.62 | 173,233,805.99 | 173,233,805.99 |
| 固定资产 | 1,288,036,663.83 | 1,334,302,735.98 | 1,393,689,835.55 | 1,440,350,912.36 |
| 在建工程 | 710,552,119.21 | 710,530,386.13 | 628,097,827.12 | 625,021,578.67 |
| 使用权资产 | - | - | 378,000 | - |
| 无形资产 | 6,044,569,325.32 | 6,158,791,957.89 | 7,160,937,433.57 | 7,292,735,849.44 |
| 商誉 | 187,499,234.96 | 187,499,234.96 | 187,499,234.96 | 187,499,234.96 |
| 长期待摊费用 | 36,212,245.5 | 38,052,518.07 | 32,795,158.81 | 32,002,742.21 |
| 递延所得税资产 | 415,908,179.46 | 404,488,461.69 | 450,370,587.95 | 459,035,771.32 |
| 其他非流动资产 | 2,118,304,064.61 | 2,123,970,543.07 | 2,131,374,483.34 | 2,160,659,663.61 |
| 非流动资产合计 | 11,164,186,475.89 | 11,321,740,480.78 | 12,388,084,691.51 | 12,594,562,043.63 |
| 资产总计 | 17,597,833,306.01 | 17,827,343,789.14 | 18,671,750,353.08 | 19,102,835,584.18 |
| 流动负债: | | | | |
| 短期借款 | 2,295,955,845.77 | 2,313,294,738.87 | 2,682,755,015.66 | 2,635,775,256.1 |
| 应付票据及应付账款 | 3,405,006,281.51 | 3,533,363,508.74 | 2,762,058,224.94 | 3,018,482,298.04 |
| 应付账款 | 3,405,006,281.51 | 3,533,363,508.74 | 2,762,058,224.94 | 3,018,482,298.04 |
| 预收款项 | 172,010.05 | 174,904.88 | 392,085.36 | 465,075.38 |
| 合同负债 | 101,151,262.04 | 82,256,094.11 | 120,825,968.11 | 101,456,874.45 |
| 应付职工薪酬 | 131,669,325.1 | 139,432,107.33 | 134,558,483.95 | 144,551,463.73 |
| 应交税费 | 146,342,596.08 | 151,761,201.09 | 129,212,503.66 | 124,293,519.32 |
| 其他应付款合计 | 3,805,149,271.06 | 3,687,949,404 | 2,149,756,304.71 | 2,276,051,423.05 |
| 其中:应付利息 | 850,326,128.13 | 760,749,279.73 | - | - |
| 应付股利 | 69,990,803.81 | 59,159,849.66 | 39,819,849.66 | 40,453,015.18 |
| 一年内到期的非流动负债 | 2,383,200,342.22 | 2,421,991,613.64 | 1,331,007,369.31 | 1,326,355,663.07 |
| 其他流动负债 | 41,782,447.03 | 44,255,525.86 | 43,346,074.62 | 43,618,288.19 |
| 流动负债合计 | 12,310,429,380.86 | 12,374,479,098.52 | 9,353,912,030.32 | 9,671,049,861.33 |
| 非流动负债: | | | | |
| 长期借款 | 1,759,513,576.34 | 1,780,033,014.96 | 3,547,298,415.78 | 3,612,494,466.78 |
| 应付债券 | 1,971,100,652.04 | 1,939,529,884.92 | 1,908,554,352.8 | 130,591,972.59 |
| 永续债 | 1,835,816,378.07 | 1,805,797,802.73 | - | - |
| 租赁负债 | - | - | 504,000 | - |
| 长期应付款 | 106,892,509.68 | 109,582,029.93 | 117,602,274.18 | 92,319,866.55 |
| 预计负债 | 640,304,086.12 | 627,165,650.67 | 316,570,211.62 | 446,335,765.63 |
| 递延收益 | 150,308,890.04 | 157,657,842.61 | 158,667,609.42 | 150,161,207.12 |
| 递延所得税负债 | 48,890,444.13 | 49,744,872.04 | 50,851,024.2 | 51,725,345.85 |
| 其他非流动负债 | 703,449,101.03 | 692,243,892.7 | 635,000,000 | 635,000,000 |
| 非流动负债合计 | 5,380,459,259.38 | 5,355,957,187.83 | 6,735,047,888 | 5,118,628,624.52 |
| 负债合计 | 17,690,888,640.24 | 17,730,436,286.35 | 16,088,959,918.32 | 14,789,678,485.85 |
| 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 |
| 其他权益工具 | - | - | - | 1,495,500,000 |
| 永续债 | - | - | - | 1,495,500,000 |
| 资本公积 | 6,498,140,765.36 | 6,498,140,765.36 | 6,511,430,975.89 | 6,515,930,975.89 |
| 其他综合收益 | 890,338.06 | 901,802.41 | 6,751,866.19 | 6,755,955.39 |
| 专项储备 | 1,260,085 | 1,635,947.62 | 1,031,885.15 | 545,499.28 |
| 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 | -10,992,809,686.3 | -10,811,620,443.12 | -8,468,438,870.53 | -8,216,098,907.33 |
| 归属于母公司股东权益合计 | -2,501,384,195.52 | -2,319,807,625.37 | 41,910,159.06 | 1,793,767,825.59 |
| 少数股东权益 | 2,408,328,861.29 | 2,416,715,128.16 | 2,540,880,275.7 | 2,519,389,272.74 |
| 股东权益合计 | -93,055,334.23 | 96,907,502.79 | 2,582,790,434.76 | 4,313,157,098.33 |
| 负债和股东权益合计 | 17,597,833,306.01 | 17,827,343,789.14 | 18,671,750,353.08 | 19,102,835,584.18 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 保留意见 | | |