埃斯顿
(002747)
| 流通市值：164.07亿 | | | 总市值：202.95亿 |
| 流通股本：7.82亿 | | | 总股本：9.68亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 895,600,152.16 | 1,163,257,255.98 | 1,458,892,030.95 | 1,347,588,717.47 |
| 交易性金融资产 | 82,129,241.09 | 180,135,941.4 | 298,464,403.39 | 786,642,616.47 |
| 应收票据及应收账款 | 1,932,142,032.81 | 2,044,125,029.7 | 2,167,438,701.13 | 1,993,404,131.26 |
| 其中：应收票据 | 26,098,592.67 | 68,773,416.01 | 39,575,628.78 | 114,833,230.65 |
| 应收账款 | 1,906,043,440.14 | 1,975,351,613.69 | 2,127,863,072.35 | 1,878,570,900.61 |
| 应收款项融资 | 453,991,137.59 | 557,579,865.19 | 611,283,087.85 | 448,657,687.51 |
| 预付款项 | 45,774,380.31 | 100,843,130.41 | 84,613,315.8 | 42,093,702.32 |
| 其他应收款合计 | 107,258,748.42 | 78,238,984.17 | 99,646,940.43 | 37,794,760.27 |
| 应收股利 | 1,020,000 | 7,140,000 | 7,140,000 | - |
| 存货 | 1,477,631,881.64 | 1,434,780,747 | 1,577,960,962.13 | 1,921,502,065.38 |
| 合同资产 | 206,878,686.74 | 208,179,722.02 | 197,322,100.27 | 174,400,002.7 |
| 其他流动资产 | 124,280,643.26 | 109,154,119.66 | 108,326,222.65 | 118,770,065.56 |
| 流动资产合计 | 5,325,686,904.02 | 5,876,294,795.53 | 6,603,947,764.6 | 6,870,853,748.94 |
| 非流动资产: | | | | |
| 长期应收款 | 24,480,000 | - | - | - |
| 长期股权投资 | 41,186,576.31 | 263,858,022.93 | 263,323,497.51 | 31,978,397.33 |
| 其他权益工具投资 | 172,571,236.66 | 173,261,368.63 | 172,761,368.63 | 186,708,017.12 |
| 其他非流动金融资产 | 241,984,135.09 | 221,182,453.73 | 221,182,453.73 | 208,304,731.73 |
| 投资性房地产 | 52,524,668.19 | 52,826,394.42 | - | - |
| 固定资产 | 1,471,025,391.5 | 1,350,769,936.52 | 1,397,243,643.66 | 1,436,061,777.97 |
| 在建工程 | 85,033,336.79 | 164,784,663.93 | 139,492,492.84 | 88,701,779 |
| 使用权资产 | 86,069,031.04 | 76,516,130.54 | 91,883,393.27 | 86,660,344.23 |
| 无形资产 | 654,861,624.1 | 687,673,434.48 | 701,892,588.81 | 713,562,275.78 |
| 开发支出 | 52,568,945.79 | 83,386,177.34 | 70,592,147.24 | 66,273,688.72 |
| 商誉 | 1,030,154,889.75 | 1,044,587,526.96 | 1,053,827,670.48 | 1,104,079,144.51 |
| 长期待摊费用 | 3,885,648.52 | 6,649,731.3 | 9,812,073.55 | 11,095,044.67 |
| 递延所得税资产 | 163,709,630.38 | 175,722,973.22 | 181,466,250.51 | 175,548,567 |
| 其他非流动资产 | 9,446,925.33 | 15,922,828.05 | 19,728,807.65 | 10,722,589.06 |
| 非流动资产合计 | 4,089,502,039.45 | 4,317,141,642.05 | 4,323,206,387.88 | 4,119,696,357.12 |
| 资产总计 | 9,415,188,943.47 | 10,193,436,437.58 | 10,927,154,152.48 | 10,990,550,106.06 |
| 流动负债: | | | | |
| 短期借款 | 1,277,653,277.51 | 1,307,000,048.18 | 1,692,045,271.87 | 1,843,675,542.12 |
| 应付票据及应付账款 | 1,900,067,176.91 | 2,250,948,601.82 | 2,334,034,587.32 | 2,246,637,282.41 |
| 其中：应付票据 | 404,796,584.89 | 524,155,663.24 | 547,649,274.11 | 612,325,704.29 |
| 应付账款 | 1,495,270,592.02 | 1,726,792,938.58 | 1,786,385,313.21 | 1,634,311,578.12 |
| 合同负债 | 586,305,307.3 | 545,306,870.9 | 558,596,546.3 | 632,496,457.78 |
| 应付职工薪酬 | 86,554,491.38 | 94,605,724.47 | 72,508,178.04 | 65,722,071.84 |
| 应交税费 | 64,748,666.09 | 65,627,164 | 52,486,268.84 | 53,063,494.75 |
| 其他应付款合计 | 124,625,918.7 | 147,458,304.02 | 118,641,510.11 | 107,925,127.19 |
| 应付股利 | - | 686,000 | 686,000 | 686,000 |
| 一年内到期的非流动负债 | 1,115,496,181.35 | 1,522,669,981.58 | 1,582,367,261.08 | 1,319,028,752.11 |
| 其他流动负债 | 51,964,154.41 | 95,196,742.36 | 104,963,396.27 | 118,238,814.98 |
| 流动负债合计 | 5,207,415,173.65 | 6,028,813,437.33 | 6,515,643,019.83 | 6,386,787,543.18 |
| 非流动负债: | | | | |
| 长期借款 | 1,215,951,619.09 | 1,167,057,027.77 | 1,461,765,069.32 | 1,732,215,434.86 |
| 租赁负债 | 72,457,470.54 | 64,265,041.73 | 69,967,870.56 | 86,123,143.53 |
| 长期应付款 | 464,059,166.67 | 457,834,166.67 | 451,609,166.67 | 445,384,166.67 |
| 长期应付职工薪酬 | 221,876,253.83 | 238,992,631.03 | 242,963,420.29 | 209,235,465.05 |
| 预计负债 | 40,170,428.67 | 77,530,223.73 | 52,975,812.91 | 51,963,587.56 |
| 递延收益 | 100,573,178.66 | 97,765,282.76 | 70,359,884.16 | 74,728,556.75 |
| 递延所得税负债 | 73,807,007.66 | 77,429,318.57 | 77,662,899.57 | 67,031,981.46 |
| 非流动负债合计 | 2,188,895,125.12 | 2,180,873,692.26 | 2,427,304,123.48 | 2,666,682,335.88 |
| 负债合计 | 7,396,310,298.77 | 8,209,687,129.59 | 8,942,947,143.31 | 9,053,469,879.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 871,018,453 | 871,018,453 | 867,018,453 | 867,018,453 |
| 资本公积 | 1,012,214,779.47 | 1,002,990,653.35 | 956,686,527.26 | 1,009,038,775.28 |
| 减:库存股 | 41,080,000 | 41,080,000 | - | 57,577,842.88 |
| 其他综合收益 | 135,056,647.2 | 139,709,601.59 | 170,089,721.48 | 57,727,931.45 |
| 专项储备 | - | - | - | 3,586,327.84 |
| 盈余公积 | 77,599,270.06 | 77,599,270.06 | 77,599,270.06 | 77,599,270.06 |
| 未分配利润 | -93,475,815.45 | -109,444,090.02 | -131,765,752.95 | -125,818,074.47 |
| 归属于母公司股东权益合计 | 1,961,333,334.28 | 1,940,793,887.98 | 1,939,628,218.85 | 1,831,574,840.28 |
| 少数股东权益 | 57,545,310.42 | 42,955,420.01 | 44,578,790.32 | 105,505,386.72 |
| 股东权益合计 | 2,018,878,644.7 | 1,983,749,307.99 | 1,984,207,009.17 | 1,937,080,227 |
| 负债和股东权益合计 | 9,415,188,943.47 | 10,193,436,437.58 | 10,927,154,152.48 | 10,990,550,106.06 |
| 公告日期 | 2026-03-31 | 2025-10-31 | 2025-08-29 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |