恩捷股份
(002812)
| 流通市值：357.56亿 | | | 总市值：421.12亿 |
| 流通股本：8.30亿 | | | 总股本：9.78亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,447,927,881.72 | 6,501,766,566.67 | 2,197,329,071 | 3,954,316,829.31 |
| 应收票据及应收账款 | 7,747,076,297.03 | 7,513,260,334.55 | 6,191,138,959.7 | 7,197,472,273.83 |
| 其中：应收票据 | 783,621,465.64 | 1,360,495,351.82 | 455,170,479.5 | 637,755,156.47 |
| 应收账款 | 6,963,454,831.39 | 6,152,764,982.73 | 5,735,968,480.2 | 6,559,717,117.36 |
| 应收款项融资 | 429,553,978.18 | 831,717,832.88 | 781,680,844.52 | 692,286,629.08 |
| 预付款项 | 284,241,644.86 | 294,274,389.11 | 354,925,520.68 | 220,239,470.09 |
| 其他应收款合计 | 35,443,068.44 | 87,189,704.22 | 39,149,362.96 | 20,596,472.81 |
| 存货 | 2,795,891,618.8 | 2,733,404,212.27 | 2,774,731,809.32 | 2,463,490,238.8 |
| 一年内到期的非流动资产 | 376,938,818.43 | 203,674,350.79 | 54,084,931.51 | 87,029,166.67 |
| 其他流动资产 | 522,643,185.52 | 502,733,968.29 | 517,865,978.43 | 321,998,218.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 17,639,716,492.98 | 18,668,021,358.78 | 12,915,051,772.62 | 14,967,279,368.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,250,735.19 | 3,881,746.06 | 3,817,070.04 | 5,017,642.31 |
| 其他权益工具投资 | 111,000,000 | 111,000,000 | 111,000,000 | 111,000,000 |
| 投资性房地产 | 7,998,627.2 | 8,132,184.98 | 8,265,742.76 | 8,399,300.54 |
| 固定资产 | 15,842,471,298.62 | 14,538,149,186.5 | 14,332,002,890.23 | 14,306,873,399.88 |
| 在建工程 | 6,445,932,024.75 | 6,629,617,716.08 | 4,768,319,687.62 | 3,584,554,509.73 |
| 使用权资产 | 2,775,642 | 3,163,994 | 3,555,731.23 | 3,926,781.9 |
| 无形资产 | 1,112,612,422.32 | 1,076,116,452.31 | 1,064,741,108.14 | 1,054,043,010.42 |
| 商誉 | 520,230,679.65 | 520,230,679.65 | 520,230,679.65 | 520,230,679.65 |
| 长期待摊费用 | 1,910,123.2 | 1,943,062.6 | 1,135,099.33 | 1,317,972.74 |
| 递延所得税资产 | 340,790,240.26 | 314,824,393.71 | 318,375,123.87 | 315,538,499.73 |
| 其他非流动资产 | 5,194,625,162.67 | 3,728,554,038.53 | 4,227,665,117.56 | 3,744,550,327.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 29,584,596,955.86 | 26,935,613,454.42 | 25,359,108,250.43 | 23,655,452,124.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 47,224,313,448.84 | 45,603,634,813.2 | 38,274,160,023.05 | 38,622,731,492.57 |
| 流动负债: | | | | |
| 短期借款 | 7,077,442,480.74 | 7,095,598,104.44 | 8,775,455,185.89 | 9,527,853,434.55 |
| 交易性金融负债 | - | - | 94,394.79 | 94,394.79 |
| 应付票据及应付账款 | 2,834,264,964.63 | 2,193,639,732 | 1,654,717,511.6 | 2,329,902,691.13 |
| 其中：应付票据 | 1,399,298,807.58 | 1,026,506,630.6 | 604,435,630.45 | 609,315,699.02 |
| 应付账款 | 1,434,966,157.05 | 1,167,133,101.4 | 1,050,281,881.15 | 1,720,586,992.11 |
| 合同负债 | 32,660,977 | 53,790,412.55 | 35,703,355.84 | 24,596,154.15 |
| 应付职工薪酬 | 56,376,120.16 | 44,197,179.02 | 48,862,739.95 | 54,164,141.8 |
| 应交税费 | 234,946,702 | 204,829,960.38 | 217,464,401.02 | 279,461,730.79 |
| 其他应付款合计 | 290,867,067.87 | 190,720,426.02 | 194,897,162.84 | 209,680,232.86 |
| 应付股利 | 69,076,313.96 | 9,778,239.09 | - | 9,778,239.09 |
| 一年内到期的非流动负债 | 708,201,377.08 | 785,640,957.17 | 474,337,589.55 | 858,495,954.79 |
| 其他流动负债 | 333,378,312.81 | 472,733,126.02 | 222,739,042.83 | 275,222,986.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,568,138,002.29 | 11,041,149,897.6 | 11,624,271,384.31 | 13,559,471,721.2 |
| 非流动负债: | | | | |
| 长期借款 | 4,941,795,523.62 | 4,355,395,997.55 | 4,940,109,097.02 | 4,179,264,746.86 |
| 应付债券 | 433,532,094.67 | 431,443,090.78 | 428,896,518.67 | 425,795,937.76 |
| 租赁负债 | 476,896.93 | 681,775.32 | 1,004,705.24 | 1,331,485.16 |
| 递延收益 | 780,280,996.21 | 792,405,189.15 | 805,721,754.37 | 823,467,109.47 |
| 递延所得税负债 | 234,597,561.85 | 235,807,163.13 | 236,688,342.51 | 236,759,482.43 |
| 其他非流动负债 | 542,217,694.55 | 542,217,694.55 | 542,217,694.55 | 542,217,694.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,932,900,767.83 | 6,357,950,910.48 | 6,954,638,112.36 | 6,208,836,456.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 18,501,038,770.12 | 17,399,100,808.08 | 18,578,909,496.67 | 19,768,308,177.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 977,752,980 | 977,746,124 | 892,412,302 | 892,411,690 |
| 其他权益工具 | 50,254,421.48 | 50,305,108.02 | 50,312,648.35 | 50,317,083.84 |
| 资本公积 | 15,112,891,224.79 | 15,090,821,313.79 | 7,707,326,786.88 | 7,685,332,598.8 |
| 减:库存股 | 246,017,217.21 | 246,017,217.21 | 101,753,346.66 | 101,753,346.66 |
| 其他综合收益 | 66,121,552.71 | 120,458,261.78 | 24,773,336.18 | 7,774,250.92 |
| 盈余公积 | 215,365,407.63 | 191,644,843.59 | 191,644,843.59 | 191,644,843.59 |
| 未分配利润 | 10,756,401,547.35 | 10,405,136,918.5 | 9,649,714,781.6 | 9,000,475,751.88 |
| 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 | 26,932,769,916.75 | 26,590,095,352.47 | 18,414,431,351.94 | 17,726,202,872.37 |
| 少数股东权益 | 1,790,504,761.97 | 1,614,438,652.65 | 1,280,819,174.44 | 1,128,220,442.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 28,723,274,678.72 | 28,204,534,005.12 | 19,695,250,526.38 | 18,854,423,315.14 |
| 负债和股东权益合计 | 47,224,313,448.84 | 45,603,634,813.2 | 38,274,160,023.05 | 38,622,731,492.57 |
| 公告日期 | 2023-10-31 | 2023-08-24 | 2023-04-27 | 2023-03-03 |
| 审计意见(境内) | | | | 标准无保留意见 |