埃泰克
(603293)
| 流通市值：18.16亿 | | | 总市值：92.64亿 |
| 流通股本：3509.65万 | | | 总股本：1.79亿 |
| 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 | 205,785,973.43 | 653,942,323.44 | - | 859,690,556.61 |
| 交易性金融资产 | 436,501,882.68 | - | - | - |
| 应收票据及应收账款 | 1,121,234,873.03 | 1,132,086,571.72 | - | 1,117,467,558.48 |
| 其中：应收票据 | 195,234,235.69 | 131,595,440.9 | - | 105,750,515.05 |
| 应收账款 | 926,000,637.34 | 1,000,491,130.82 | - | 1,011,717,043.43 |
| 应收款项融资 | 352,593,681.97 | 430,496,656.72 | - | 230,807,296.02 |
| 预付款项 | 16,087,527.74 | 9,016,079.17 | - | 5,115,973.22 |
| 其他应收款合计 | 1,478,422.58 | 455,231.18 | - | 504,013.28 |
| 存货 | 858,588,595.68 | 757,385,265.38 | - | 660,479,686.28 |
| 一年内到期的非流动资产 | 199,242.23 | 197,352.4 | - | 137,248.3 |
| 其他流动资产 | 22,247,542.68 | 16,882,669.22 | - | 9,891,685.37 |
| 流动资产平衡项目 | 0 | 0 | - | 0 |
| 流动资产合计 | 3,014,717,742.02 | 3,000,462,149.23 | - | 2,884,094,017.56 |
| 非流动资产: | | | | |
| 长期应收款 | 647,649.8 | 698,174.35 | - | 797,791.2 |
| 其他权益工具投资 | 13,000,000 | 13,000,000 | - | 5,000,000 |
| 固定资产 | 410,994,267.08 | 415,301,689.72 | - | 374,747,010.63 |
| 在建工程 | 113,900,244.86 | 92,174,898.04 | - | 41,351,922.26 |
| 使用权资产 | 13,430,013.69 | 14,849,659.13 | - | 11,790,935.53 |
| 无形资产 | 51,845,614.9 | 54,676,977.52 | - | 52,383,000.01 |
| 长期待摊费用 | 2,841,017.9 | 3,027,543.98 | - | 3,400,596.14 |
| 递延所得税资产 | 98,029,295.24 | 94,880,781.45 | - | 85,745,979.64 |
| 其他非流动资产 | 3,286,287.68 | 20,669,446.31 | - | 7,440,858.55 |
| 非流动资产平衡项目 | 0 | 0 | - | 0 |
| 非流动资产合计 | 707,974,391.15 | 709,279,170.5 | - | 582,658,093.96 |
| 资产平衡项目 | 0 | 0 | - | 0 |
| 资产总计 | 3,722,692,133.17 | 3,709,741,319.73 | 3,816,155,100 | 3,466,752,111.52 |
| 流动负债: | | | | |
| 短期借款 | 19,712,623.2 | 19,712,623.2 | - | 50,190,460.96 |
| 应付票据及应付账款 | 1,952,486,288.59 | 2,011,605,884.82 | - | 1,903,236,492.67 |
| 其中：应付票据 | 894,828,189.58 | 816,327,304.89 | - | 888,142,057.51 |
| 应付账款 | 1,057,658,099.01 | 1,195,278,579.93 | - | 1,015,094,435.16 |
| 合同负债 | 12,856,764.42 | 3,988,724.78 | - | 9,802,241.92 |
| 应付职工薪酬 | 33,877,281.51 | 51,330,408.4 | - | 33,145,565.88 |
| 应交税费 | 9,826,812.62 | 4,072,868.17 | - | 5,504,405.24 |
| 其他应付款合计 | 5,369,733.83 | 5,693,789.39 | - | 4,698,771.27 |
| 一年内到期的非流动负债 | 5,726,233.04 | 6,055,360.49 | - | 34,631,111.9 |
| 其他流动负债 | 395,566.97 | 60,955.06 | - | 73,326.57 |
| 流动负债平衡项目 | 0 | 0 | - | 0 |
| 流动负债合计 | 2,040,251,304.18 | 2,102,520,614.31 | - | 2,041,282,376.41 |
| 非流动负债: | | | | |
| 长期借款 | 4,764,235.35 | 4,718,907.76 | - | 4,879,456.78 |
| 租赁负债 | 8,155,652.77 | 9,049,163.41 | - | 7,300,599.83 |
| 预计负债 | 90,067,637.41 | 86,595,572.93 | - | 77,216,446.27 |
| 递延收益 | 23,418,158.66 | 13,823,381.9 | - | 8,883,572.74 |
| 非流动负债平衡项目 | 0 | 0 | - | 0 |
| 非流动负债合计 | 126,405,684.19 | 114,187,026 | - | 98,280,075.62 |
| 负债平衡项目 | 0 | 0 | - | 0 |
| 负债合计 | 2,166,656,988.37 | 2,216,707,640.31 | 2,403,356,900 | 2,139,562,452.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 134,317,993 | 134,317,993 | - | 134,317,993 |
| 资本公积 | 774,179,391.45 | 771,391,957.72 | - | 765,951,901.91 |
| 专项储备 | 24,779,277.71 | 22,637,559.29 | - | 18,443,366.4 |
| 盈余公积 | 59,801,875.36 | 59,801,875.36 | - | 36,526,504.77 |
| 未分配利润 | 561,855,166.13 | 503,816,707.19 | - | 371,155,023.13 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | - | 0 |
| 归属于母公司股东权益合计 | 1,554,933,703.65 | 1,491,966,092.56 | 1,411,583,600 | 1,326,394,789.21 |
| 少数股东权益 | 1,101,441.15 | 1,067,586.86 | - | 794,870.28 |
| 股东权益平衡项目 | 0 | 0 | - | 0 |
| 股东权益合计 | 1,556,035,144.8 | 1,493,033,679.42 | - | 1,327,189,659.49 |
| 负债和股东权益合计 | 3,722,692,133.17 | 3,709,741,319.73 | - | 3,466,752,111.52 |
| 公告日期 | 2026-04-23 | 2026-01-23 | 2026-01-13 | 2025-10-22 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |