恩捷股份
(002812)
| 流通市值：326.84亿 | | | 总市值：384.94亿 |
| 流通股本：8.30亿 | | | 总股本：9.78亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,905,592,404.5 | 3,835,530,538.7 | 5,447,927,881.72 | 6,501,766,566.67 |
| 应收票据及应收账款 | 6,091,562,423.72 | 7,480,668,149.43 | 7,747,076,297.03 | 7,513,260,334.55 |
| 其中：应收票据 | 249,166,114.47 | 760,968,387.25 | 783,621,465.64 | 1,360,495,351.82 |
| 应收账款 | 5,842,396,309.25 | 6,719,699,762.18 | 6,963,454,831.39 | 6,152,764,982.73 |
| 应收款项融资 | 581,409,507.58 | 408,354,641.63 | 429,553,978.18 | 831,717,832.88 |
| 预付款项 | 228,126,438 | 175,605,702.96 | 284,241,644.86 | 294,274,389.11 |
| 其他应收款合计 | 61,653,545.49 | 26,568,094.26 | 35,443,068.44 | 87,189,704.22 |
| 存货 | 3,383,813,348.13 | 3,000,558,853.64 | 2,795,891,618.8 | 2,733,404,212.27 |
| 一年内到期的非流动资产 | 730,958,280.39 | 618,295,576.83 | 376,938,818.43 | 203,674,350.79 |
| 其他流动资产 | 516,618,843.96 | 746,345,684.12 | 522,643,185.52 | 502,733,968.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,499,734,791.77 | 16,291,927,241.57 | 17,639,716,492.98 | 18,668,021,358.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,443,184.56 | 3,209,980.1 | 4,250,735.19 | 3,881,746.06 |
| 其他权益工具投资 | 89,000,000 | 89,000,000 | 111,000,000 | 111,000,000 |
| 投资性房地产 | 7,731,511.64 | 7,865,069.42 | 7,998,627.2 | 8,132,184.98 |
| 固定资产 | 19,654,113,058.18 | 19,380,327,177.42 | 15,842,471,298.62 | 14,538,149,186.5 |
| 在建工程 | 6,529,143,528.75 | 6,207,408,467.99 | 6,445,932,024.75 | 6,629,617,716.08 |
| 使用权资产 | 3,813,415.74 | 2,387,711.07 | 2,775,642 | 3,163,994 |
| 无形资产 | 1,143,421,623.27 | 1,119,341,214.09 | 1,112,612,422.32 | 1,076,116,452.31 |
| 商誉 | 520,230,679.65 | 520,230,679.65 | 520,230,679.65 | 520,230,679.65 |
| 长期待摊费用 | 6,211,618.12 | 524,481.5 | 1,910,123.2 | 1,943,062.6 |
| 递延所得税资产 | 572,205,060.4 | 432,868,864.7 | 340,790,240.26 | 314,824,393.71 |
| 其他非流动资产 | 3,042,259,837.7 | 3,145,825,748.18 | 5,194,625,162.67 | 3,728,554,038.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 31,571,573,518.01 | 30,908,989,394.12 | 29,584,596,955.86 | 26,935,613,454.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 47,071,308,309.78 | 47,200,916,635.69 | 47,224,313,448.84 | 45,603,634,813.2 |
| 流动负债: | | | | |
| 短期借款 | 7,011,783,389.93 | 7,290,694,906.27 | 7,077,442,480.74 | 7,095,598,104.44 |
| 应付票据及应付账款 | 2,294,788,557.33 | 2,411,243,320.48 | 2,834,264,964.63 | 2,193,639,732 |
| 其中：应付票据 | 846,932,600.94 | 802,933,704.02 | 1,399,298,807.58 | 1,026,506,630.6 |
| 应付账款 | 1,447,855,956.39 | 1,608,309,616.46 | 1,434,966,157.05 | 1,167,133,101.4 |
| 合同负债 | 37,632,347.67 | 29,791,971.25 | 32,660,977 | 53,790,412.55 |
| 应付职工薪酬 | 90,803,732.4 | 87,688,714.29 | 56,376,120.16 | 44,197,179.02 |
| 应交税费 | 189,248,029.44 | 180,293,856.11 | 234,946,702 | 204,829,960.38 |
| 其他应付款合计 | 191,819,285.23 | 244,698,302.33 | 290,867,067.87 | 190,720,426.02 |
| 应付股利 | - | 95,117,453.54 | 69,076,313.96 | 9,778,239.09 |
| 一年内到期的非流动负债 | 1,150,005,581.95 | 1,095,554,519.11 | 708,201,377.08 | 785,640,957.17 |
| 其他流动负债 | 77,051,831.6 | 189,792,221.12 | 333,378,312.81 | 472,733,126.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,043,132,755.55 | 11,529,757,810.96 | 11,568,138,002.29 | 11,041,149,897.6 |
| 非流动负债: | | | | |
| 长期借款 | 4,826,195,253.03 | 4,685,315,817.7 | 4,941,795,523.62 | 4,355,395,997.55 |
| 应付债券 | 437,658,677.56 | 435,900,486.76 | 433,532,094.67 | 431,443,090.78 |
| 租赁负债 | 2,034,284.05 | 182,663.88 | 476,896.93 | 681,775.32 |
| 递延收益 | 1,410,282,172.38 | 994,974,995.96 | 780,280,996.21 | 792,405,189.15 |
| 递延所得税负债 | 336,964,157.06 | 308,332,028.16 | 234,597,561.85 | 235,807,163.13 |
| 其他非流动负债 | 119,977,889.52 | 564,217,694.55 | 542,217,694.55 | 542,217,694.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,133,112,433.6 | 6,988,923,687.01 | 6,932,900,767.83 | 6,357,950,910.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 18,176,245,189.15 | 18,518,681,497.97 | 18,501,038,770.12 | 17,399,100,808.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 977,754,908 | 977,754,217 | 977,752,980 | 977,746,124 |
| 其他权益工具 | 50,237,677.51 | 50,242,778.32 | 50,254,421.48 | 50,305,108.02 |
| 资本公积 | 15,081,239,553.5 | 15,070,954,107.76 | 15,112,891,224.79 | 15,090,821,313.79 |
| 减:库存股 | 676,988,072.32 | 607,261,671.95 | 246,017,217.21 | 246,017,217.21 |
| 其他综合收益 | 38,493,456.57 | 89,911,398.03 | 66,121,552.71 | 120,458,261.78 |
| 盈余公积 | 399,014,802.99 | 399,014,802.99 | 215,365,407.63 | 191,644,843.59 |
| 未分配利润 | 11,104,021,062.33 | 10,945,879,862.09 | 10,756,401,547.35 | 10,405,136,918.5 |
| 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 | 26,973,773,388.58 | 26,926,495,494.24 | 26,932,769,916.75 | 26,590,095,352.47 |
| 少数股东权益 | 1,921,289,732.05 | 1,755,739,643.48 | 1,790,504,761.97 | 1,614,438,652.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 28,895,063,120.63 | 28,682,235,137.72 | 28,723,274,678.72 | 28,204,534,005.12 |
| 负债和股东权益合计 | 47,071,308,309.78 | 47,200,916,635.69 | 47,224,313,448.84 | 45,603,634,813.2 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |