国恩股份
(002768)
| 流通市值：86.08亿 | | | 总市值：132.10亿 |
| 流通股本：1.77亿 | | | 总股本：2.71亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,381,799,168.7 | 3,271,589,891.59 | 3,024,966,556.05 | 3,092,827,694.25 |
| 交易性金融资产 | 2,742,635.07 | 2,665,104.75 | 2,471,278.95 | 1,511,841.24 |
| 应收票据及应收账款 | 3,325,395,966.72 | 3,487,767,399.85 | 3,426,488,877.9 | 3,429,891,630.49 |
| 其中：应收票据 | 563,516,133.89 | 701,929,969.55 | 679,559,447.73 | 784,614,563.55 |
| 应收账款 | 2,761,879,832.83 | 2,785,837,430.3 | 2,746,929,430.17 | 2,645,277,066.94 |
| 应收款项融资 | 396,356,517.07 | 380,341,093.59 | 356,224,459.4 | 467,515,576.81 |
| 预付款项 | 756,246,650.61 | 693,902,298.62 | 687,730,138.12 | 693,477,609.48 |
| 其他应收款合计 | 35,083,398.98 | 21,899,473.4 | 24,927,986.75 | 126,764,690.63 |
| 存货 | 3,752,502,510.13 | 3,652,640,534.86 | 3,377,655,383.96 | 3,351,844,338.16 |
| 一年内到期的非流动资产 | 28,124,967.4 | 28,124,967.4 | 28,124,967.4 | 29,214,412.69 |
| 其他流动资产 | 96,421,950.75 | 82,921,455.01 | 85,011,291.02 | 98,966,299.62 |
| 流动资产合计 | 11,774,673,765.43 | 11,621,852,219.07 | 11,013,600,939.55 | 11,292,014,093.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 202,003,030.21 | 210,362,267.5 | 212,493,868.43 | 215,835,117.67 |
| 其他权益工具投资 | 35,196,061.66 | 35,196,061.66 | 35,196,061.66 | 5,621,494.45 |
| 投资性房地产 | 2,401,476.78 | 2,489,599.84 | 2,577,258.35 | 3,447,786.29 |
| 固定资产 | 3,419,290,398.23 | 3,368,103,559.06 | 3,428,468,040.2 | 2,893,549,935.19 |
| 在建工程 | 2,360,800,793.27 | 2,263,518,956.65 | 2,187,300,646.63 | 695,866,258.12 |
| 使用权资产 | 39,023,982.48 | 39,185,351.09 | 46,416,101.98 | 42,497,407.06 |
| 无形资产 | 951,297,495.45 | 961,929,479.12 | 968,591,362.89 | 802,353,092.33 |
| 开发支出 | - | - | - | 3,506,779.76 |
| 商誉 | 331,974,811.38 | 333,630,344.66 | 333,630,344.66 | 340,132,922.76 |
| 长期待摊费用 | 3,158,959.68 | 4,020,581.73 | 4,733,791.53 | 4,206,717.13 |
| 递延所得税资产 | 18,670,865.19 | 20,886,640.51 | 17,960,615.87 | 29,180,973.43 |
| 其他非流动资产 | 84,208,059.44 | 109,993,985.36 | 100,477,460.8 | 100,405,352.73 |
| 非流动资产合计 | 7,448,025,933.77 | 7,349,316,827.18 | 7,337,845,553 | 5,136,603,836.92 |
| 资产总计 | 19,222,699,699.2 | 18,971,169,046.25 | 18,351,446,492.55 | 16,428,617,930.29 |
| 流动负债: | | | | |
| 短期借款 | 1,721,741,809.49 | 1,808,539,801.38 | 1,594,352,612.43 | 1,437,286,292.23 |
| 应付票据及应付账款 | 4,543,884,597.78 | 4,434,967,278.51 | 4,332,241,132.96 | 4,543,059,261.59 |
| 其中：应付票据 | 3,755,348,407.17 | 3,565,199,997.59 | 3,490,638,786.27 | 3,692,502,529.75 |
| 应付账款 | 788,536,190.61 | 869,767,280.92 | 841,602,346.69 | 850,556,731.84 |
| 合同负债 | 67,393,963.31 | 80,128,435.69 | 81,649,695.63 | 66,590,831.93 |
| 应付职工薪酬 | 57,582,639.27 | 58,802,178.8 | 69,690,337.38 | 39,853,719.82 |
| 应交税费 | 170,906,844.17 | 163,897,353.6 | 199,408,513.99 | 47,327,636.52 |
| 其他应付款合计 | 73,059,936.16 | 32,466,891.83 | 34,144,836.72 | 32,993,590.06 |
| 一年内到期的非流动负债 | 1,183,890,972.33 | 944,612,304.48 | 652,732,257.36 | 414,078,347.96 |
| 其他流动负债 | 155,899,585.06 | 116,665,812.51 | 140,318,949.42 | 91,441,784.97 |
| 流动负债合计 | 7,974,360,347.57 | 7,640,080,056.8 | 7,104,538,335.89 | 6,672,631,465.08 |
| 非流动负债: | | | | |
| 长期借款 | 2,370,384,272 | 2,569,361,633.34 | 2,565,472,800 | 2,580,917,588.89 |
| 应付债券 | 347,880,130.56 | 344,231,122.03 | 340,635,056.88 | 337,353,986.12 |
| 租赁负债 | 19,377,248.74 | 26,950,225.49 | 24,939,086.04 | 30,125,405.69 |
| 长期应付款 | 1,070,055,862.02 | 1,072,201,862.02 | 1,072,409,599.06 | 10,000,000 |
| 递延收益 | 58,970,427.44 | 60,282,497.79 | 61,886,678.55 | 53,722,613.84 |
| 递延所得税负债 | 159,279,703.58 | 153,354,605.98 | 149,236,012.34 | 100,622,946.19 |
| 非流动负债合计 | 4,025,947,644.34 | 4,226,381,946.65 | 4,214,579,232.87 | 3,112,742,540.73 |
| 负债合计 | 12,000,307,991.91 | 11,866,462,003.45 | 11,319,117,568.76 | 9,785,374,005.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 271,250,000 | 271,250,000 | 271,250,000 | 271,250,000 |
| 资本公积 | 762,052,259.28 | 762,052,259.28 | 762,052,502.74 | 762,052,502.74 |
| 减:库存股 | 130,291,303.33 | 170,437,835.98 | 130,291,303.33 | 106,897,821.23 |
| 其他综合收益 | -11,836,206.89 | -6,057,305.51 | -645,258 | -4,722,733.1 |
| 专项储备 | 22,165,620.96 | 19,236,913.58 | 15,915,474.93 | 13,525,393.68 |
| 盈余公积 | 135,625,000 | 135,625,000 | 135,625,000 | 135,625,000 |
| 未分配利润 | 4,186,892,688.79 | 4,027,741,036.28 | 3,916,690,875.29 | 3,698,498,038.68 |
| 归属于母公司股东权益合计 | 5,235,858,058.81 | 5,039,410,067.65 | 4,970,597,291.63 | 4,769,330,380.77 |
| 少数股东权益 | 1,986,533,648.48 | 2,065,296,975.15 | 2,061,731,632.16 | 1,873,913,543.71 |
| 股东权益合计 | 7,222,391,707.29 | 7,104,707,042.8 | 7,032,328,923.79 | 6,643,243,924.48 |
| 负债和股东权益合计 | 19,222,699,699.2 | 18,971,169,046.25 | 18,351,446,492.55 | 16,428,617,930.29 |
| 公告日期 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |