恩捷股份
(002812)
| 流通市值：682.39亿 | | | 总市值：814.68亿 |
| 流通股本：8.23亿 | | | 总股本：9.82亿 |
| 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 | 2,889,142,219.51 | 2,909,444,845.8 | 2,449,338,354.51 | 2,852,424,316.56 |
| 应收票据及应收账款 | 8,517,756,513.02 | 8,115,743,471.63 | 7,564,107,310 | 6,491,139,525.23 |
| 其中：应收票据 | 826,780,150.93 | 704,206,557.87 | 685,383,726.78 | 429,495,153.76 |
| 应收账款 | 7,690,976,362.09 | 7,411,536,913.76 | 6,878,723,583.22 | 6,061,644,371.47 |
| 应收款项融资 | 1,278,500,710.54 | 1,213,767,926.87 | 491,215,661.6 | 450,402,716.41 |
| 预付款项 | 184,452,122.21 | 161,187,270.7 | 230,232,064.7 | 278,585,150.43 |
| 其他应收款合计 | 31,293,027.35 | 31,987,776.97 | 28,310,084.88 | 32,120,216.89 |
| 应收股利 | - | - | 1,347,859.55 | 1,347,859.55 |
| 存货 | 1,964,860,676.53 | 2,279,681,961.17 | 2,586,137,075.8 | 2,995,344,468.69 |
| 一年内到期的非流动资产 | 53,720,618.07 | 53,345,618.06 | 70,324,416.67 | 268,738,832.79 |
| 其他流动资产 | 421,713,473.96 | 513,955,313.47 | 620,064,944.49 | 728,801,209.86 |
| 流动资产合计 | 15,341,439,361.19 | 15,279,114,184.67 | 14,039,729,912.65 | 14,097,556,436.86 |
| 非流动资产: | | | | |
| 长期应收款 | 13,446,759.56 | 4,457,531.97 | 4,941,491.3 | - |
| 长期股权投资 | 12,915,906.26 | 14,100,157.24 | 101,313.49 | 102,094.11 |
| 其他权益工具投资 | 73,000,000 | 73,000,000 | 78,000,000 | 78,000,000 |
| 投资性房地产 | 8,286,634.87 | 8,439,623.86 | 8,592,612.85 | 8,745,601.84 |
| 固定资产 | 28,367,095,230.98 | 28,257,962,277.25 | 27,354,652,464.63 | 26,200,969,936.06 |
| 在建工程 | 1,200,211,026.92 | 1,530,563,029.64 | 2,597,119,157.17 | 3,321,806,116.3 |
| 使用权资产 | 412,844.2 | 481,651.57 | 799,299.93 | 1,116,948.33 |
| 无形资产 | 1,131,621,118.32 | 1,129,342,622.28 | 1,112,517,417.15 | 1,117,584,205.94 |
| 商誉 | 519,105,553.36 | 519,105,553.36 | 519,105,553.36 | 519,105,553.36 |
| 长期待摊费用 | 12,760,353.08 | 3,752.82 | 10,552,096.53 | 633,774.2 |
| 递延所得税资产 | 621,380,828.92 | 617,230,519.38 | 679,725,252.7 | 680,452,901.41 |
| 其他非流动资产 | 1,247,953,418.64 | 1,313,435,841.33 | 1,593,728,981.84 | 2,211,068,721 |
| 非流动资产合计 | 33,208,189,675.11 | 33,468,122,560.7 | 33,959,835,640.95 | 34,139,585,852.55 |
| 资产总计 | 48,549,629,036.3 | 48,747,236,745.37 | 47,999,565,553.6 | 48,237,142,289.41 |
| 流动负债: | | | | |
| 短期借款 | 7,332,757,809.48 | 7,913,611,937.5 | 7,685,551,334.95 | 8,619,136,148.21 |
| 应付票据及应付账款 | 2,710,427,025.8 | 3,076,390,779.53 | 2,744,914,515.38 | 2,468,230,444.87 |
| 其中：应付票据 | 829,797,979.22 | 766,213,912.36 | 620,027,155.07 | 542,681,919.21 |
| 应付账款 | 1,880,629,046.58 | 2,310,176,867.17 | 2,124,887,360.31 | 1,925,548,525.66 |
| 合同负债 | 50,909,135.06 | 49,593,104.39 | 85,339,153.24 | 58,240,817.62 |
| 应付职工薪酬 | 162,139,733.03 | 108,107,139.24 | 102,062,023.55 | 96,497,399.1 |
| 应交税费 | 169,244,941.26 | 146,345,287.75 | 140,742,119.35 | 112,068,012.27 |
| 其他应付款合计 | 264,849,414.04 | 202,661,162.23 | 210,929,049.6 | 137,614,515.25 |
| 其中:应付利息 | 0 | 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 | 2,311,942,026.51 | 2,195,475,127.69 | 2,559,898,157.72 | 2,483,508,357.02 |
| 其他流动负债 | 859,130,430.02 | 802,265,358.18 | 719,032,429.91 | 658,124,363.87 |
| 流动负债合计 | 13,861,400,515.2 | 14,494,449,896.51 | 14,248,468,783.7 | 14,633,420,058.21 |
| 非流动负债: | | | | |
| 长期借款 | 4,923,556,764.4 | 4,992,559,411.66 | 5,354,038,060.11 | 5,208,169,948.42 |
| 应付债券 | - | - | - | 0 |
| 长期应付款 | 682,844,552.7 | 384,054,475.96 | 233,055,556.51 | 229,933,150.69 |
| 递延收益 | 1,626,083,758.6 | 1,560,932,525.15 | 1,576,118,423.56 | 1,328,670,969.94 |
| 递延所得税负债 | 47,105,995.11 | 54,516,722.08 | 47,537,388.7 | 34,133,903.54 |
| 其他非流动负债 | 50,800,000 | 44,800,000 | 35,600,000 | 293,070,657.51 |
| 非流动负债合计 | 7,330,391,070.81 | 7,036,863,134.85 | 7,246,349,428.88 | 7,093,978,630.1 |
| 负债合计 | 21,191,791,586.01 | 21,531,313,031.36 | 21,494,818,212.58 | 21,727,398,688.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 982,131,897 | 982,220,137 | 968,159,086 | 969,512,223 |
| 其他权益工具 | - | - | 50,180,614.98 | 50,206,385.16 |
| 资本公积 | 15,091,581,869.39 | 15,092,205,964.08 | 14,532,598,313.35 | 14,569,173,955.08 |
| 减:库存股 | 249,383,154.35 | 251,416,856.93 | 251,126,096.64 | 295,643,112.47 |
| 其他综合收益 | 65,068,889.4 | 212,614,276.27 | 275,846,970.16 | 304,823,830.3 |
| 盈余公积 | 439,767,694.05 | 439,767,694.05 | 421,806,734.33 | 421,806,734.33 |
| 未分配利润 | 9,251,667,059.36 | 8,991,358,307.73 | 8,780,447,943.16 | 8,773,657,117.57 |
| 归属于母公司股东权益合计 | 25,580,834,254.85 | 25,466,749,522.2 | 24,777,913,565.34 | 24,793,537,132.97 |
| 少数股东权益 | 1,777,003,195.44 | 1,749,174,191.81 | 1,726,833,775.68 | 1,716,206,468.13 |
| 股东权益合计 | 27,357,837,450.29 | 27,215,923,714.01 | 26,504,747,341.02 | 26,509,743,601.1 |
| 负债和股东权益合计 | 48,549,629,036.3 | 48,747,236,745.37 | 47,999,565,553.6 | 48,237,142,289.41 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |