国恩股份
(002768)
| 流通市值：95.85亿 | | | 总市值：163.37亿 |
| 流通股本：1.77亿 | | | 总股本：3.01亿 |
| 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 | 4,005,760,170.68 | 3,292,466,776.14 | 3,388,650,144.7 | 3,381,799,168.7 |
| 交易性金融资产 | - | - | - | 2,742,635.07 |
| 应收票据及应收账款 | 3,913,491,150.73 | 3,548,189,364.01 | 3,447,920,310.36 | 3,325,395,966.72 |
| 其中：应收票据 | 922,960,921.28 | 720,151,188.14 | 670,373,671.08 | 563,516,133.89 |
| 应收账款 | 2,990,530,229.45 | 2,828,038,175.87 | 2,777,546,639.28 | 2,761,879,832.83 |
| 应收款项融资 | 667,526,933 | 516,713,401.56 | 424,882,174.39 | 396,356,517.07 |
| 预付款项 | 726,363,231.94 | 716,300,593.77 | 757,171,056.36 | 756,246,650.61 |
| 其他应收款合计 | 18,949,710.89 | 14,225,256.88 | 10,692,225.28 | 35,083,398.98 |
| 存货 | 3,998,512,884.13 | 3,875,221,554.71 | 3,819,742,142.31 | 3,752,502,510.13 |
| 一年内到期的非流动资产 | 14,705,633.41 | 19,351,746.92 | 23,030,592.4 | 28,124,967.4 |
| 其他流动资产 | 88,772,091.1 | 109,027,806.44 | 85,522,827.86 | 96,421,950.75 |
| 流动资产合计 | 13,577,626,360.82 | 12,258,512,943.97 | 11,957,611,473.66 | 11,774,673,765.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 210,026,951.31 | 192,844,541.12 | 197,001,105.34 | 202,003,030.21 |
| 其他权益工具投资 | 35,196,061.66 | 35,196,061.66 | 35,196,061.66 | 35,196,061.66 |
| 投资性房地产 | 2,137,804.44 | 2,225,695.21 | 2,313,586.08 | 2,401,476.78 |
| 固定资产 | 3,739,928,491.35 | 3,791,544,749.9 | 3,382,628,682.01 | 3,419,290,398.23 |
| 在建工程 | 2,303,543,231.75 | 2,166,777,322.1 | 2,439,617,631.6 | 2,360,800,793.27 |
| 使用权资产 | 39,091,135.2 | 34,505,508.13 | 34,252,967.97 | 39,023,982.48 |
| 无形资产 | 836,705,042.03 | 844,606,730.48 | 944,442,591.07 | 951,297,495.45 |
| 商誉 | 331,974,811.38 | 331,974,811.38 | 331,974,811.38 | 331,974,811.38 |
| 长期待摊费用 | 6,654,942.29 | 3,992,633.64 | 2,976,009.06 | 3,158,959.68 |
| 递延所得税资产 | 23,980,360.57 | 23,119,840.12 | 21,229,874.82 | 18,670,865.19 |
| 其他非流动资产 | 150,198,821.34 | 102,550,353.83 | 112,989,570.57 | 84,208,059.44 |
| 非流动资产合计 | 7,679,437,653.32 | 7,529,338,247.57 | 7,504,622,891.56 | 7,448,025,933.77 |
| 资产总计 | 21,257,064,014.14 | 19,787,851,191.54 | 19,462,234,365.22 | 19,222,699,699.2 |
| 流动负债: | | | | |
| 短期借款 | 1,667,234,473.55 | 1,613,431,491.91 | 1,727,887,484.86 | 1,721,741,809.49 |
| 应付票据及应付账款 | 4,438,603,313.13 | 4,573,135,681.82 | 4,276,297,592.84 | 4,543,884,597.78 |
| 其中：应付票据 | 3,728,068,309.39 | 3,892,225,081.15 | 3,588,202,070.67 | 3,755,348,407.17 |
| 应付账款 | 710,535,003.74 | 680,910,600.67 | 688,095,522.17 | 788,536,190.61 |
| 合同负债 | 205,315,678.78 | 147,226,506.73 | 47,754,228.11 | 67,393,963.31 |
| 应付职工薪酬 | 65,679,678.41 | 67,863,609.22 | 63,312,856.62 | 57,582,639.27 |
| 应交税费 | 183,800,993.96 | 195,774,240.75 | 177,221,027.91 | 170,906,844.17 |
| 其他应付款合计 | 63,865,324.72 | 61,776,780.24 | 61,475,772.75 | 73,059,936.16 |
| 一年内到期的非流动负债 | 1,003,379,395.25 | 1,220,170,273.81 | 1,144,109,055.1 | 1,183,890,972.33 |
| 其他流动负债 | 108,168,168.3 | 157,022,514.35 | 152,866,721.53 | 155,899,585.06 |
| 流动负债合计 | 7,736,047,026.1 | 8,036,401,098.83 | 7,650,924,739.72 | 7,974,360,347.57 |
| 非流动负债: | | | | |
| 长期借款 | 3,100,228,170 | 2,530,428,170 | 2,702,044,272 | 2,370,384,272 |
| 应付债券 | 357,556,772.98 | 354,286,677.45 | 350,829,665.08 | 347,880,130.56 |
| 租赁负债 | 26,050,892.87 | 11,868,404.23 | 14,945,485.55 | 19,377,248.74 |
| 长期应付款 | 927,675,062.02 | 927,730,862.02 | 1,018,330,862.02 | 1,070,055,862.02 |
| 递延收益 | 74,391,917.47 | 70,258,209.41 | 65,125,821.16 | 58,970,427.44 |
| 递延所得税负债 | 154,213,261.79 | 156,541,422.88 | 161,906,395.08 | 159,279,703.58 |
| 非流动负债合计 | 4,640,116,077.13 | 4,051,113,745.99 | 4,313,182,500.89 | 4,025,947,644.34 |
| 负债合计 | 12,376,163,103.23 | 12,087,514,844.82 | 11,964,107,240.61 | 12,000,307,991.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 301,250,000 | 271,250,000 | 271,250,000 | 271,250,000 |
| 资本公积 | 1,624,800,427.64 | 762,093,489.15 | 762,052,259.28 | 762,052,259.28 |
| 减:库存股 | 130,291,303.33 | 130,291,303.33 | 130,291,303.33 | 130,291,303.33 |
| 其他综合收益 | -4,071,674.86 | -15,748,978.34 | -11,183,151.03 | -11,836,206.89 |
| 专项储备 | 30,222,838.31 | 26,618,635.68 | 23,786,628.4 | 22,165,620.96 |
| 盈余公积 | 135,625,000 | 135,625,000 | 135,625,000 | 135,625,000 |
| 未分配利润 | 4,938,898,451.93 | 4,682,278,811.52 | 4,456,122,441.02 | 4,186,892,688.79 |
| 归属于母公司股东权益合计 | 6,896,433,739.69 | 5,731,825,654.68 | 5,507,361,874.34 | 5,235,858,058.81 |
| 少数股东权益 | 1,984,467,171.22 | 1,968,510,692.04 | 1,990,765,250.27 | 1,986,533,648.48 |
| 股东权益合计 | 8,880,900,910.91 | 7,700,336,346.72 | 7,498,127,124.61 | 7,222,391,707.29 |
| 负债和股东权益合计 | 21,257,064,014.14 | 19,787,851,191.54 | 19,462,234,365.22 | 19,222,699,699.2 |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-29 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |