恩捷股份
(002812)
| 流通市值：241.98亿 | | | 总市值：287.17亿 |
| 流通股本：8.17亿 | | | 总股本：9.70亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,843,508,322.23 | 2,574,141,019.53 | 2,674,416,487.51 | 3,875,674,474.43 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 5,982,664,980.19 | 6,472,701,343.38 | 6,488,906,052.81 | 6,872,359,911.65 |
| 其中：应收票据 | 731,256,877.65 | 370,653,110.87 | 455,516,818.92 | 1,019,112,308.91 |
| 应收账款 | 5,251,408,102.54 | 6,102,048,232.51 | 6,033,389,233.89 | 5,853,247,602.74 |
| 应收款项融资 | 614,097,515.13 | 408,092,531.8 | 404,739,683.97 | 468,757,848.27 |
| 预付款项 | 257,488,583.29 | 160,423,760.33 | 197,525,256.58 | 195,557,012.28 |
| 其他应收款合计 | 32,117,725.52 | 28,221,493.6 | 30,979,923.71 | 35,058,527.55 |
| 应收股利 | - | 1,347,859.55 | - | - |
| 存货 | 2,993,282,441.33 | 2,963,026,794.82 | 3,880,089,831.33 | 3,569,240,148.65 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | 273,529,302.91 | 215,940,873.29 | 531,602,772.51 | 653,740,254.75 |
| 其他流动资产 | 900,736,000.08 | 1,001,879,072.11 | 790,478,872.78 | 751,179,549.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,897,424,870.68 | 13,824,426,888.86 | 14,998,738,881.2 | 16,421,567,727.4 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | - | 0 | 3,878,696.66 | 3,878,696.66 |
| 其他权益工具投资 | 78,000,000 | 78,000,000 | 95,000,000 | 95,000,000 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | 8,898,590.83 | 9,051,579.82 | 7,464,396.08 | 7,597,953.86 |
| 固定资产 | 22,601,770,459.32 | 22,928,507,627.21 | 21,952,725,015.4 | 20,799,277,031.81 |
| 在建工程 | 6,289,989,566.62 | 5,863,245,023.13 | 5,970,247,731.78 | 6,539,542,687.77 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 1,434,596.73 | 1,752,245.09 | 2,069,893.43 | 2,387,541.77 |
| 无形资产 | 1,124,574,036.37 | 1,130,776,649.65 | 1,130,369,021.58 | 1,139,225,430.04 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 519,105,553.36 | 519,105,553.36 | 520,230,679.65 | 520,230,679.65 |
| 长期待摊费用 | 253,700.95 | 1,280,992.77 | 5,465,117.17 | 7,330,479.55 |
| 递延所得税资产 | 686,035,317 | 632,495,685.27 | 695,353,754.86 | 665,307,687.96 |
| 其他非流动资产 | 2,538,063,175.17 | 2,210,995,255.06 | 3,008,587,346.68 | 2,859,851,752.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 33,848,124,996.35 | 33,375,210,611.36 | 33,391,391,653.29 | 32,639,629,941.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 47,745,549,867.03 | 47,199,637,500.22 | 48,390,130,534.49 | 49,061,197,669 |
| 流动负债: | | | | |
| 短期借款 | 8,677,731,932.7 | 8,136,897,962.5 | 7,112,100,972.58 | 8,095,137,130.44 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 2,239,376,011.26 | 2,524,547,926.17 | 3,246,872,128.3 | 3,163,920,410.14 |
| 其中：应付票据 | 451,753,321.57 | 514,689,404.62 | 1,523,707,897.02 | 1,463,750,243.88 |
| 应付账款 | 1,787,622,689.69 | 2,009,858,521.55 | 1,723,164,231.28 | 1,700,170,166.26 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 52,662,109.59 | 45,640,854.47 | 52,100,470.16 | 38,811,813.39 |
| 应付职工薪酬 | 95,179,033.38 | 88,966,332.21 | 101,688,380.77 | 97,438,865.57 |
| 应交税费 | 110,431,958.71 | 116,901,868.52 | 123,888,915.9 | 106,443,320 |
| 其他应付款合计 | 193,783,894.64 | 212,623,069.42 | 279,166,041.69 | 235,434,780.32 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | 9,778,239.09 | 9,778,239.09 | 9,778,239.09 | 9,778,239.09 |
| 一年内到期的非流动负债 | 1,396,805,295.97 | 1,781,854,472.71 | 1,584,489,547.61 | 1,501,667,501.48 |
| 其他流动负债 | 463,286,410.72 | 736,298,107.85 | 296,705,953.13 | 427,449,462.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 13,229,256,646.97 | 13,643,730,593.85 | 12,797,012,410.14 | 13,666,303,284.18 |
| 非流动负债: | | | | |
| 长期借款 | 5,876,911,324.32 | 5,070,029,111.3 | 5,584,658,863.91 | 5,555,607,797.26 |
| 应付债券 | 440,884,682.03 | 440,251,699.82 | 439,296,048.03 | 435,446,539.57 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | - | - | 1,256,618.52 | 472,942.09 |
| 长期应付款 | 176,343,013.7 | 172,792,328.77 | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 1,363,714,904.09 | 1,382,766,781.07 | 1,425,402,802.75 | 1,410,368,049.31 |
| 递延所得税负债 | 33,681,899.7 | 22,264,253.52 | 367,567,163.01 | 361,227,875.85 |
| 其他非流动负债 | 266,504,248.1 | 262,804,248.1 | 86,700,000 | 109,700,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,158,040,071.94 | 7,350,908,422.58 | 7,904,881,496.22 | 7,872,823,204.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 21,387,296,718.91 | 20,994,639,016.43 | 20,701,893,906.36 | 21,539,126,488.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 969,508,133 | 971,279,156 | 977,183,626 | 977,756,093 |
| 其他权益工具 | 50,220,911.38 | 50,222,020.25 | 50,220,368.02 | 50,231,467.83 |
| 资本公积 | 14,562,649,486.76 | 14,596,889,137.16 | 14,793,051,150.94 | 14,821,295,361.77 |
| 减:库存股 | 295,643,112.47 | 337,939,102.37 | 546,850,886.28 | 530,302,108.44 |
| 其他综合收益 | 28,611,218.23 | -97,799,317.85 | 86,353,485.08 | 34,453,159.17 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 421,806,734.33 | 421,806,734.33 | 399,014,802.99 | 399,014,802.99 |
| 未分配利润 | 8,892,757,529.05 | 8,866,770,927.54 | 9,889,379,923.78 | 9,736,907,712.42 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 24,629,910,900.28 | 24,471,229,555.06 | 25,648,352,470.53 | 25,489,356,488.74 |
| 少数股东权益 | 1,728,342,247.84 | 1,733,768,928.73 | 2,039,884,157.6 | 2,032,714,692 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 26,358,253,148.12 | 26,204,998,483.79 | 27,688,236,628.13 | 27,522,071,180.74 |
| 负债和股东权益合计 | 47,745,549,867.03 | 47,199,637,500.22 | 48,390,130,534.49 | 49,061,197,669 |
| 公告日期 | 2025-04-30 | 2025-04-23 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |