国恩股份
(002768)
| 流通市值：93.11亿 | | | 总市值：142.89亿 |
| 流通股本：1.77亿 | | | 总股本：2.71亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,388,650,144.7 | 3,381,799,168.7 | 3,271,589,891.59 | 3,024,966,556.05 |
| 交易性金融资产 | - | 2,742,635.07 | 2,665,104.75 | 2,471,278.95 |
| 应收票据及应收账款 | 3,447,920,310.36 | 3,325,395,966.72 | 3,487,767,399.85 | 3,426,488,877.9 |
| 其中：应收票据 | 670,373,671.08 | 563,516,133.89 | 701,929,969.55 | 679,559,447.73 |
| 应收账款 | 2,777,546,639.28 | 2,761,879,832.83 | 2,785,837,430.3 | 2,746,929,430.17 |
| 应收款项融资 | 424,882,174.39 | 396,356,517.07 | 380,341,093.59 | 356,224,459.4 |
| 预付款项 | 757,171,056.36 | 756,246,650.61 | 693,902,298.62 | 687,730,138.12 |
| 其他应收款合计 | 10,692,225.28 | 35,083,398.98 | 21,899,473.4 | 24,927,986.75 |
| 存货 | 3,819,742,142.31 | 3,752,502,510.13 | 3,652,640,534.86 | 3,377,655,383.96 |
| 一年内到期的非流动资产 | 23,030,592.4 | 28,124,967.4 | 28,124,967.4 | 28,124,967.4 |
| 其他流动资产 | 85,522,827.86 | 96,421,950.75 | 82,921,455.01 | 85,011,291.02 |
| 流动资产合计 | 11,957,611,473.66 | 11,774,673,765.43 | 11,621,852,219.07 | 11,013,600,939.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 197,001,105.34 | 202,003,030.21 | 210,362,267.5 | 212,493,868.43 |
| 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 | 2,313,586.08 | 2,401,476.78 | 2,489,599.84 | 2,577,258.35 |
| 固定资产 | 3,382,628,682.01 | 3,419,290,398.23 | 3,368,103,559.06 | 3,428,468,040.2 |
| 在建工程 | 2,439,617,631.6 | 2,360,800,793.27 | 2,263,518,956.65 | 2,187,300,646.63 |
| 使用权资产 | 34,252,967.97 | 39,023,982.48 | 39,185,351.09 | 46,416,101.98 |
| 无形资产 | 944,442,591.07 | 951,297,495.45 | 961,929,479.12 | 968,591,362.89 |
| 商誉 | 331,974,811.38 | 331,974,811.38 | 333,630,344.66 | 333,630,344.66 |
| 长期待摊费用 | 2,976,009.06 | 3,158,959.68 | 4,020,581.73 | 4,733,791.53 |
| 递延所得税资产 | 21,229,874.82 | 18,670,865.19 | 20,886,640.51 | 17,960,615.87 |
| 其他非流动资产 | 112,989,570.57 | 84,208,059.44 | 109,993,985.36 | 100,477,460.8 |
| 非流动资产合计 | 7,504,622,891.56 | 7,448,025,933.77 | 7,349,316,827.18 | 7,337,845,553 |
| 资产总计 | 19,462,234,365.22 | 19,222,699,699.2 | 18,971,169,046.25 | 18,351,446,492.55 |
| 流动负债: | | | | |
| 短期借款 | 1,727,887,484.86 | 1,721,741,809.49 | 1,808,539,801.38 | 1,594,352,612.43 |
| 应付票据及应付账款 | 4,276,297,592.84 | 4,543,884,597.78 | 4,434,967,278.51 | 4,332,241,132.96 |
| 其中：应付票据 | 3,588,202,070.67 | 3,755,348,407.17 | 3,565,199,997.59 | 3,490,638,786.27 |
| 应付账款 | 688,095,522.17 | 788,536,190.61 | 869,767,280.92 | 841,602,346.69 |
| 合同负债 | 47,754,228.11 | 67,393,963.31 | 80,128,435.69 | 81,649,695.63 |
| 应付职工薪酬 | 63,312,856.62 | 57,582,639.27 | 58,802,178.8 | 69,690,337.38 |
| 应交税费 | 177,221,027.91 | 170,906,844.17 | 163,897,353.6 | 199,408,513.99 |
| 其他应付款合计 | 61,475,772.75 | 73,059,936.16 | 32,466,891.83 | 34,144,836.72 |
| 一年内到期的非流动负债 | 1,144,109,055.1 | 1,183,890,972.33 | 944,612,304.48 | 652,732,257.36 |
| 其他流动负债 | 152,866,721.53 | 155,899,585.06 | 116,665,812.51 | 140,318,949.42 |
| 流动负债合计 | 7,650,924,739.72 | 7,974,360,347.57 | 7,640,080,056.8 | 7,104,538,335.89 |
| 非流动负债: | | | | |
| 长期借款 | 2,702,044,272 | 2,370,384,272 | 2,569,361,633.34 | 2,565,472,800 |
| 应付债券 | 350,829,665.08 | 347,880,130.56 | 344,231,122.03 | 340,635,056.88 |
| 租赁负债 | 14,945,485.55 | 19,377,248.74 | 26,950,225.49 | 24,939,086.04 |
| 长期应付款 | 1,018,330,862.02 | 1,070,055,862.02 | 1,072,201,862.02 | 1,072,409,599.06 |
| 递延收益 | 65,125,821.16 | 58,970,427.44 | 60,282,497.79 | 61,886,678.55 |
| 递延所得税负债 | 161,906,395.08 | 159,279,703.58 | 153,354,605.98 | 149,236,012.34 |
| 非流动负债合计 | 4,313,182,500.89 | 4,025,947,644.34 | 4,226,381,946.65 | 4,214,579,232.87 |
| 负债合计 | 11,964,107,240.61 | 12,000,307,991.91 | 11,866,462,003.45 | 11,319,117,568.76 |
| 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 | 762,052,259.28 | 762,052,502.74 |
| 减:库存股 | 130,291,303.33 | 130,291,303.33 | 170,437,835.98 | 130,291,303.33 |
| 其他综合收益 | -11,183,151.03 | -11,836,206.89 | -6,057,305.51 | -645,258 |
| 专项储备 | 23,786,628.4 | 22,165,620.96 | 19,236,913.58 | 15,915,474.93 |
| 盈余公积 | 135,625,000 | 135,625,000 | 135,625,000 | 135,625,000 |
| 未分配利润 | 4,456,122,441.02 | 4,186,892,688.79 | 4,027,741,036.28 | 3,916,690,875.29 |
| 归属于母公司股东权益合计 | 5,507,361,874.34 | 5,235,858,058.81 | 5,039,410,067.65 | 4,970,597,291.63 |
| 少数股东权益 | 1,990,765,250.27 | 1,986,533,648.48 | 2,065,296,975.15 | 2,061,731,632.16 |
| 股东权益合计 | 7,498,127,124.61 | 7,222,391,707.29 | 7,104,707,042.8 | 7,032,328,923.79 |
| 负债和股东权益合计 | 19,462,234,365.22 | 19,222,699,699.2 | 18,971,169,046.25 | 18,351,446,492.55 |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |