埃斯顿
(002747)
| 流通市值：166.81亿 | | | 总市值：184.85亿 |
| 流通股本：7.82亿 | | | 总股本：8.67亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,108,805,552.71 | 1,115,159,814.12 | 945,859,729.45 | 1,227,394,708.75 |
| 应收票据及应收账款 | 2,071,212,385.39 | 2,064,956,332.65 | 1,845,581,399 | 1,652,321,597.52 |
| 其中：应收票据 | 105,562,149.58 | 98,363,205.7 | 95,462,749.55 | 54,852,350.14 |
| 应收账款 | 1,965,650,235.81 | 1,966,593,126.95 | 1,750,118,649.45 | 1,597,469,247.38 |
| 应收款项融资 | 609,330,028.14 | 590,756,765.86 | 621,083,714.96 | 671,920,507.21 |
| 预付款项 | 44,217,965.32 | 91,401,981.63 | 55,915,883.51 | 57,693,014.49 |
| 其他应收款合计 | 25,982,349.06 | 33,122,778.41 | 34,280,664.53 | 28,975,713.22 |
| 存货 | 1,297,142,322.38 | 1,357,113,364.7 | 1,404,340,747.54 | 1,340,221,353.73 |
| 合同资产 | 209,924,140.61 | 182,709,119.46 | 200,383,212.83 | 203,711,575.11 |
| 其他流动资产 | 66,255,896.4 | 105,336,760.44 | 125,770,016.37 | 74,678,590.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,858,182,376.45 | 5,871,305,918.61 | 5,622,915,116.03 | 5,692,736,970 |
| 非流动资产: | | | | |
| 长期股权投资 | 48,250,490.89 | 74,609,810.03 | 81,263,467.04 | 85,324,363.52 |
| 其他权益工具投资 | 141,440,478.48 | 141,440,478.48 | 141,440,478.48 | 141,440,478.48 |
| 其他非流动金融资产 | 306,898,248.78 | 291,571,520.88 | 291,571,520.88 | 291,571,520.88 |
| 固定资产 | 1,256,251,324.94 | 1,259,855,873.6 | 1,209,141,683.02 | 1,107,334,969.3 |
| 在建工程 | 217,370,094.67 | 198,008,753.64 | 154,638,602.01 | 177,033,197.53 |
| 使用权资产 | 46,319,479.83 | 45,212,957.53 | 52,249,741.7 | 53,818,065.04 |
| 无形资产 | 734,732,299.06 | 729,617,168.44 | 674,907,640.9 | 719,512,512.14 |
| 开发支出 | 39,476,616.62 | 58,865,659.63 | 73,083,998.87 | 58,973,361.16 |
| 商誉 | 1,490,346,808.54 | 1,485,681,429.88 | 1,485,681,429.88 | 1,485,681,429.88 |
| 长期待摊费用 | 21,013,464.08 | 21,294,533.24 | 22,490,364.68 | 23,922,901.43 |
| 递延所得税资产 | 206,998,964.13 | 205,109,054.77 | 219,127,429.84 | 206,618,966.52 |
| 其他非流动资产 | 11,739,410.02 | 12,146,759.86 | 46,371,811.41 | 37,531,768.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,520,837,680.04 | 4,523,413,999.98 | 4,451,968,168.71 | 4,388,763,534.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,379,020,056.49 | 10,394,719,918.59 | 10,074,883,284.74 | 10,081,500,504.19 |
| 流动负债: | | | | |
| 短期借款 | 2,168,675,588.39 | 1,819,743,002.88 | 1,459,402,659.31 | 1,514,006,501.67 |
| 应付票据及应付账款 | 1,646,757,602.83 | 2,032,740,863.27 | 1,864,597,502.7 | 1,986,164,040.97 |
| 其中：应付票据 | 565,751,843.36 | 733,043,783.57 | 735,601,125.64 | 690,987,573.67 |
| 应付账款 | 1,081,005,759.47 | 1,299,697,079.7 | 1,128,996,377.06 | 1,295,176,467.3 |
| 合同负债 | 302,039,807.52 | 377,351,749.16 | 313,567,859.72 | 297,506,749.6 |
| 应付职工薪酬 | 78,202,235.94 | 74,117,493.61 | 86,011,401.76 | 108,677,386.66 |
| 应交税费 | 50,836,454.16 | 49,555,356.78 | 76,659,408.15 | 55,460,852.01 |
| 其他应付款合计 | 123,433,498.56 | 93,776,566.1 | 128,763,923.61 | 114,962,273.83 |
| 应付股利 | 22,689,644 | 1,089,644 | 686,000 | 686,000 |
| 一年内到期的非流动负债 | 916,693,983.1 | 884,711,263.38 | 863,391,638.4 | 892,005,588.71 |
| 其他流动负债 | 49,573,657.64 | 53,689,616.89 | 51,467,458.02 | 55,811,052.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,336,212,828.14 | 5,385,685,912.07 | 4,843,861,851.67 | 5,024,594,445.99 |
| 非流动负债: | | | | |
| 长期借款 | 1,497,963,970.47 | 1,476,486,394.86 | 1,614,715,760.87 | 1,429,983,943.29 |
| 租赁负债 | 43,191,323.24 | 41,718,412.07 | 42,292,988.29 | 43,004,747.27 |
| 长期应付款 | 432,922,500 | 426,685,831.35 | 385,700,000 | 380,000,000 |
| 长期应付职工薪酬 | 200,493,388.43 | 194,296,972.55 | 196,645,776.16 | 201,325,173.22 |
| 预计负债 | 33,743,901.48 | 33,032,523.28 | 36,839,201.7 | 37,715,971.34 |
| 递延收益 | 43,681,743.52 | 43,302,509.52 | 47,000,563.83 | 49,774,690.54 |
| 递延所得税负债 | 90,935,072.76 | 90,941,384.17 | 91,487,624.73 | 93,086,384.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,342,931,899.9 | 2,306,464,027.8 | 2,414,681,915.58 | 2,234,890,910.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,679,144,728.04 | 7,692,149,939.87 | 7,258,543,767.25 | 7,259,485,356.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 869,531,453 | 869,531,453 | 869,531,453 | 869,531,453 |
| 资本公积 | 1,009,971,917.22 | 1,009,971,917.22 | 998,587,585.57 | 998,587,585.57 |
| 减:库存股 | 60,090,842.88 | 60,090,842.88 | 60,090,842.88 | 60,090,842.88 |
| 其他综合收益 | 84,093,141.37 | 73,571,612.76 | 71,123,958.17 | 83,252,835.32 |
| 专项储备 | 3,695,004.51 | 3,738,779.04 | 4,009,019.6 | 4,114,933.22 |
| 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 | 606,896,718.37 | 600,180,495.69 | 732,147,009.55 | 725,617,602.58 |
| 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 | 2,591,696,661.65 | 2,574,502,684.89 | 2,692,907,453.07 | 2,698,612,836.87 |
| 少数股东权益 | 108,178,666.8 | 128,067,293.83 | 123,432,064.42 | 123,402,310.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,699,875,328.45 | 2,702,569,978.72 | 2,816,339,517.49 | 2,822,015,147.81 |
| 负债和股东权益合计 | 10,379,020,056.49 | 10,394,719,918.59 | 10,074,883,284.74 | 10,081,500,504.19 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |