埃斯顿
(002747)
| 流通市值：176.20亿 | | | 总市值：196.15亿 |
| 流通股本：7.82亿 | | | 总股本：8.71亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,458,892,030.95 | 1,347,588,717.47 | 1,196,935,339.04 | 1,108,805,552.71 |
| 交易性金融资产 | 298,464,403.39 | 786,642,616.47 | 388,913,278.05 | 425,311,736.44 |
| 应收票据及应收账款 | 2,167,438,701.13 | 1,993,404,131.26 | 1,923,525,655.74 | 2,071,212,385.39 |
| 其中：应收票据 | 39,575,628.78 | 114,833,230.65 | 146,968,624.13 | 105,562,149.58 |
| 应收账款 | 2,127,863,072.35 | 1,878,570,900.61 | 1,776,557,031.61 | 1,965,650,235.81 |
| 应收款项融资 | 611,283,087.85 | 448,657,687.51 | 483,535,812.82 | 609,330,028.14 |
| 预付款项 | 84,613,315.8 | 42,093,702.32 | 44,386,622.31 | 44,217,965.32 |
| 其他应收款合计 | 99,646,940.43 | 37,794,760.27 | 32,788,401.73 | 25,982,349.06 |
| 应收股利 | 7,140,000 | - | - | - |
| 存货 | 1,577,960,962.13 | 1,921,502,065.38 | 1,721,044,686.99 | 1,297,142,322.38 |
| 合同资产 | 197,322,100.27 | 174,400,002.7 | 168,646,300.66 | 209,924,140.61 |
| 其他流动资产 | 108,326,222.65 | 118,770,065.56 | 103,978,565.91 | 66,255,896.4 |
| 流动资产合计 | 6,603,947,764.6 | 6,870,853,748.94 | 6,063,754,663.25 | 5,858,182,376.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 263,323,497.51 | 31,978,397.33 | 46,307,527.67 | 48,250,490.89 |
| 其他权益工具投资 | 172,761,368.63 | 186,708,017.12 | 180,208,017.14 | 141,440,478.48 |
| 其他非流动金融资产 | 221,182,453.73 | 208,304,731.73 | 213,732,302.6 | 306,898,248.78 |
| 固定资产 | 1,397,243,643.66 | 1,436,061,777.97 | 1,434,737,929.73 | 1,256,251,324.94 |
| 在建工程 | 139,492,492.84 | 88,701,779 | 42,180,583.43 | 217,370,094.67 |
| 使用权资产 | 91,883,393.27 | 86,660,344.23 | 85,018,682.43 | 46,319,479.83 |
| 无形资产 | 701,892,588.81 | 713,562,275.78 | 730,873,601.94 | 734,732,299.06 |
| 开发支出 | 70,592,147.24 | 66,273,688.72 | 48,723,956.96 | 39,476,616.62 |
| 商誉 | 1,053,827,670.48 | 1,104,079,144.51 | 1,104,079,144.51 | 1,490,346,808.54 |
| 长期待摊费用 | 9,812,073.55 | 11,095,044.67 | 9,048,399.95 | 21,013,464.08 |
| 递延所得税资产 | 181,466,250.51 | 175,548,567 | 172,629,590.3 | 206,998,964.13 |
| 其他非流动资产 | 19,728,807.65 | 10,722,589.06 | 9,604,865.41 | 11,739,410.02 |
| 非流动资产合计 | 4,323,206,387.88 | 4,119,696,357.12 | 4,077,144,602.07 | 4,520,837,680.04 |
| 资产总计 | 10,927,154,152.48 | 10,990,550,106.06 | 10,140,899,265.32 | 10,379,020,056.49 |
| 流动负债: | | | | |
| 短期借款 | 1,692,045,271.87 | 1,843,675,542.12 | 1,838,958,676.96 | 2,168,675,588.39 |
| 应付票据及应付账款 | 2,334,034,587.32 | 2,246,637,282.41 | 2,207,649,255.19 | 1,646,757,602.83 |
| 其中：应付票据 | 547,649,274.11 | 612,325,704.29 | 648,994,445.63 | 565,751,843.36 |
| 应付账款 | 1,786,385,313.21 | 1,634,311,578.12 | 1,558,654,809.56 | 1,081,005,759.47 |
| 合同负债 | 558,596,546.3 | 632,496,457.78 | 505,014,187.59 | 302,039,807.52 |
| 应付职工薪酬 | 72,508,178.04 | 65,722,071.84 | 79,987,169.52 | 78,202,235.94 |
| 应交税费 | 52,486,268.84 | 53,063,494.75 | 38,709,482.28 | 50,836,454.16 |
| 其他应付款合计 | 118,641,510.11 | 107,925,127.19 | 107,712,767.77 | 123,433,498.56 |
| 应付股利 | 686,000 | 686,000 | 686,000 | 22,689,644 |
| 一年内到期的非流动负债 | 1,582,367,261.08 | 1,319,028,752.11 | 1,110,531,180.15 | 916,693,983.1 |
| 其他流动负债 | 104,963,396.27 | 118,238,814.98 | 123,769,309.48 | 49,573,657.64 |
| 流动负债合计 | 6,515,643,019.83 | 6,386,787,543.18 | 6,012,332,028.94 | 5,336,212,828.14 |
| 非流动负债: | | | | |
| 长期借款 | 1,461,765,069.32 | 1,732,215,434.86 | 1,353,441,760.18 | 1,497,963,970.47 |
| 租赁负债 | 69,967,870.56 | 86,123,143.53 | 67,300,467.72 | 43,191,323.24 |
| 长期应付款 | 451,609,166.67 | 445,384,166.67 | 439,159,166.67 | 432,922,500 |
| 长期应付职工薪酬 | 242,963,420.29 | 209,235,465.05 | 203,969,844.82 | 200,493,388.43 |
| 预计负债 | 52,975,812.91 | 51,963,587.56 | 37,144,123.01 | 33,743,901.48 |
| 递延收益 | 70,359,884.16 | 74,728,556.75 | 68,055,063.75 | 43,681,743.52 |
| 递延所得税负债 | 77,662,899.57 | 67,031,981.46 | 66,794,665.23 | 90,935,072.76 |
| 非流动负债合计 | 2,427,304,123.48 | 2,666,682,335.88 | 2,235,865,091.38 | 2,342,931,899.9 |
| 负债合计 | 8,942,947,143.31 | 9,053,469,879.06 | 8,248,197,120.32 | 7,679,144,728.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 867,018,453 | 867,018,453 | 869,531,453 | 869,531,453 |
| 资本公积 | 956,686,527.26 | 1,009,038,775.28 | 1,009,038,775.28 | 1,009,971,917.22 |
| 减:库存股 | - | 57,577,842.88 | 60,090,842.88 | 60,090,842.88 |
| 其他综合收益 | 170,089,721.48 | 57,727,931.45 | 27,270,111.63 | 84,093,141.37 |
| 专项储备 | - | 3,586,327.84 | 3,631,212.96 | 3,695,004.51 |
| 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 | -131,765,752.95 | -125,818,074.47 | -138,448,017.54 | 606,896,718.37 |
| 归属于母公司股东权益合计 | 1,939,628,218.85 | 1,831,574,840.28 | 1,788,531,962.51 | 2,591,696,661.65 |
| 少数股东权益 | 44,578,790.32 | 105,505,386.72 | 104,170,182.49 | 108,178,666.8 |
| 股东权益合计 | 1,984,207,009.17 | 1,937,080,227 | 1,892,702,145 | 2,699,875,328.45 |
| 负债和股东权益合计 | 10,927,154,152.48 | 10,990,550,106.06 | 10,140,899,265.32 | 10,379,020,056.49 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |