国恩股份
(002768)
| 流通市值：42.79亿 | | | 总市值：65.67亿 |
| 流通股本：1.77亿 | | | 总股本：2.71亿 |
| 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 | 3,092,827,694.25 | 3,291,662,795.75 | 3,327,336,489.03 | 3,006,806,950.6 |
| 应收票据及应收账款 | 3,429,891,630.49 | 2,983,275,566.56 | 2,830,324,785.28 | 3,033,099,235.95 |
| 其中：应收票据 | 784,614,563.55 | 568,127,744.86 | 542,600,165.2 | 588,607,936.67 |
| 应收账款 | 2,645,277,066.94 | 2,415,147,821.7 | 2,287,724,620.08 | 2,444,491,299.28 |
| 应收款项融资 | 467,515,576.81 | 359,728,297.65 | 328,284,153.66 | 221,913,769.85 |
| 预付款项 | 693,477,609.48 | 689,164,853.26 | 671,318,245.25 | 677,908,047.73 |
| 其他应收款合计 | 126,764,690.63 | 129,358,653.08 | 120,046,984.35 | 106,419,270.17 |
| 存货 | 3,351,844,338.16 | 3,227,501,542.3 | 3,124,063,026.3 | 3,085,149,558.6 |
| 一年内到期的非流动资产 | 29,214,412.69 | 32,214,412.69 | 32,214,412.69 | 32,214,412.69 |
| 其他流动资产 | 98,966,299.62 | 116,047,009.84 | 93,375,052.11 | 100,644,566.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,292,014,093.37 | 10,830,193,616.25 | 10,557,990,425.41 | 10,295,312,306.31 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | 215,835,117.67 | 218,768,389.79 | 20,606,745.46 | 21,589,117.62 |
| 其他权益工具投资 | 5,621,494.45 | 5,621,494.45 | 5,621,494.45 | 5,621,494.45 |
| 投资性房地产 | 3,447,786.29 | 3,535,677.08 | 3,623,567.87 | 21,453,594.3 |
| 固定资产 | 2,893,549,935.19 | 2,738,956,387.33 | 2,780,294,628.74 | 2,672,953,084.94 |
| 在建工程 | 695,866,258.12 | 741,444,927.36 | 717,495,078.17 | 801,359,004.82 |
| 使用权资产 | 42,497,407.06 | 32,555,297.59 | 26,029,498.99 | 27,639,556.21 |
| 无形资产 | 802,353,092.33 | 780,703,202.5 | 785,952,650.28 | 783,400,719.23 |
| 开发支出 | 3,506,779.76 | 3,369,975.95 | 3,317,819.19 | 3,238,217.38 |
| 商誉 | 340,132,922.76 | 340,132,922.76 | 340,132,922.76 | 340,132,922.76 |
| 长期待摊费用 | 4,206,717.13 | 4,101,744.15 | 4,323,982.9 | 5,845,246.97 |
| 递延所得税资产 | 29,180,973.43 | 26,681,049.46 | 25,327,838.21 | 23,731,997.59 |
| 其他非流动资产 | 100,405,352.73 | 74,887,946.19 | 63,924,282.87 | 50,928,114.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,136,603,836.92 | 4,970,759,014.61 | 4,776,650,509.89 | 4,757,893,070.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,428,617,930.29 | 15,800,952,630.86 | 15,334,640,935.3 | 15,053,205,376.88 |
| 流动负债: | | | | |
| 短期借款 | 1,437,286,292.23 | 1,710,171,684.72 | 1,757,713,495.78 | 1,385,294,859.3 |
| 应付票据及应付账款 | 4,543,059,261.59 | 4,304,869,079.89 | 3,924,987,244.36 | 4,103,270,744.2 |
| 其中：应付票据 | 3,692,502,529.75 | 3,591,679,150.06 | 3,366,141,709.98 | 3,349,026,698.87 |
| 应付账款 | 850,556,731.84 | 713,189,929.83 | 558,845,534.38 | 754,244,045.33 |
| 合同负债 | 66,590,831.93 | 87,610,006.05 | 74,483,465.45 | 99,472,048.24 |
| 应付职工薪酬 | 39,853,719.82 | 37,998,853.89 | 41,193,048.34 | 45,467,302.51 |
| 应交税费 | 47,327,636.52 | 28,127,531.89 | 36,186,967.08 | 45,218,688.86 |
| 其他应付款合计 | 32,993,590.06 | 18,141,157.43 | 14,599,132.57 | 14,839,623.73 |
| 一年内到期的非流动负债 | 414,078,347.96 | 237,368,765.02 | 529,817,739.23 | 527,099,972.81 |
| 其他流动负债 | 91,441,784.97 | 74,865,926.42 | 61,160,155.16 | 132,562,327.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,672,631,465.08 | 6,499,153,005.31 | 6,440,141,247.97 | 6,353,225,567.24 |
| 非流动负债: | | | | |
| 长期借款 | 2,580,917,588.89 | 2,279,643,700 | 1,863,998,660 | 1,821,156,700 |
| 应付债券 | 337,353,986.12 | 334,060,794.59 | 330,538,007.39 | 327,018,364.37 |
| 租赁负债 | 30,125,405.69 | 21,564,108.49 | 17,115,377.73 | 14,800,122.93 |
| 长期应付款 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 递延收益 | 53,722,613.84 | 55,355,352.27 | 58,168,133.24 | 59,721,260.05 |
| 递延所得税负债 | 100,622,946.19 | 106,570,706.97 | 93,372,084.29 | 87,316,089.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,112,742,540.73 | 2,807,194,662.32 | 2,373,192,262.65 | 2,320,012,536.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,785,374,005.81 | 9,306,347,667.63 | 8,813,333,510.62 | 8,673,238,103.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 271,250,000 | 271,250,000 | 271,250,000 | 271,250,000 |
| 资本公积 | 762,052,502.74 | 762,490,821.74 | 765,743,475.58 | 765,743,475.58 |
| 减:库存股 | 106,897,821.23 | 106,897,821.23 | - | - |
| 其他综合收益 | -4,722,733.1 | -64,506.67 | -154,687.26 | -29,787.06 |
| 专项储备 | 13,525,393.68 | 11,473,137.67 | 9,148,510.3 | 6,849,972.26 |
| 盈余公积 | 135,625,000 | 135,625,000 | 135,625,000 | 135,625,000 |
| 未分配利润 | 3,698,498,038.68 | 3,514,932,431.26 | 3,419,170,075.56 | 3,296,061,523.27 |
| 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 | 4,769,330,380.77 | 4,588,809,062.77 | 4,600,782,374.18 | 4,475,500,184.05 |
| 少数股东权益 | 1,873,913,543.71 | 1,905,795,900.46 | 1,920,525,050.5 | 1,904,467,089.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,643,243,924.48 | 6,494,604,963.23 | 6,521,307,424.68 | 6,379,967,273.16 |
| 负债和股东权益合计 | 16,428,617,930.29 | 15,800,952,630.86 | 15,334,640,935.3 | 15,053,205,376.88 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |