恩捷股份
(002812)
| 流通市值：417.89亿 | | | 总市值：500.37亿 |
| 流通股本：8.20亿 | | | 总股本：9.81亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,899,662,902.76 | 3,161,811,969 | 2,889,142,219.51 | 2,909,444,845.8 |
| 应收票据及应收账款 | 10,032,889,236.68 | 9,356,417,072.68 | 8,517,756,513.02 | 8,115,743,471.63 |
| 其中：应收票据 | 1,055,059,979.25 | 1,069,630,282.64 | 826,780,150.93 | 704,206,557.87 |
| 应收账款 | 8,977,829,257.43 | 8,286,786,790.04 | 7,690,976,362.09 | 7,411,536,913.76 |
| 应收款项融资 | 1,529,859,843.8 | 1,296,779,959.91 | 1,278,500,710.54 | 1,213,767,926.87 |
| 预付款项 | 272,705,241.14 | 223,835,645.83 | 184,452,122.21 | 161,187,270.7 |
| 其他应收款合计 | 16,961,822.13 | 28,039,114.09 | 31,293,027.35 | 31,987,776.97 |
| 存货 | 1,565,800,159.01 | 1,927,915,624.28 | 1,964,860,676.53 | 2,279,681,961.17 |
| 一年内到期的非流动资产 | 95,520,118.08 | 95,136,784.74 | 53,720,618.07 | 53,345,618.06 |
| 其他流动资产 | 320,725,859.91 | 395,367,269.6 | 421,713,473.96 | 513,955,313.47 |
| 流动资产合计 | 17,734,125,183.51 | 16,485,303,440.13 | 15,341,439,361.19 | 15,279,114,184.67 |
| 非流动资产: | | | | |
| 长期应收款 | 13,714,001.49 | 13,579,723.15 | 13,446,759.56 | 4,457,531.97 |
| 长期股权投资 | 350,870,771.81 | 354,218,137.41 | 12,915,906.26 | 14,100,157.24 |
| 其他权益工具投资 | 73,000,000 | 73,000,000 | 73,000,000 | 73,000,000 |
| 投资性房地产 | 7,980,656.89 | 8,133,645.88 | 8,286,634.87 | 8,439,623.86 |
| 固定资产 | 27,698,653,064.87 | 28,094,234,301.14 | 28,367,095,230.98 | 28,257,962,277.25 |
| 在建工程 | 1,407,879,681.05 | 1,159,562,492.12 | 1,200,211,026.92 | 1,530,563,029.64 |
| 使用权资产 | 275,229.46 | 344,036.83 | 412,844.2 | 481,651.57 |
| 无形资产 | 1,115,685,360.47 | 1,122,876,620.74 | 1,131,621,118.32 | 1,129,342,622.28 |
| 商誉 | 519,105,553.36 | 519,105,553.36 | 519,105,553.36 | 519,105,553.36 |
| 长期待摊费用 | 12,640,834.94 | 12,252,526.58 | 12,760,353.08 | 3,752.82 |
| 递延所得税资产 | 510,619,204.14 | 557,367,424.19 | 621,380,828.92 | 617,230,519.38 |
| 其他非流动资产 | 2,151,485,513.35 | 1,620,092,334.28 | 1,247,953,418.64 | 1,313,435,841.33 |
| 非流动资产合计 | 33,861,909,871.83 | 33,534,766,795.68 | 33,208,189,675.11 | 33,468,122,560.7 |
| 资产总计 | 51,596,035,055.34 | 50,020,070,235.81 | 48,549,629,036.3 | 48,747,236,745.37 |
| 流动负债: | | | | |
| 短期借款 | 7,403,665,766.03 | 7,604,088,137.76 | 7,332,757,809.48 | 7,913,611,937.5 |
| 应付票据及应付账款 | 3,377,792,401.76 | 3,461,483,896.01 | 2,710,427,025.8 | 3,076,390,779.53 |
| 其中：应付票据 | 824,937,211.42 | 1,104,318,244.59 | 829,797,979.22 | 766,213,912.36 |
| 应付账款 | 2,552,855,190.34 | 2,357,165,651.42 | 1,880,629,046.58 | 2,310,176,867.17 |
| 合同负债 | 154,414,939.01 | 47,826,990.09 | 50,909,135.06 | 49,593,104.39 |
| 应付职工薪酬 | 106,265,825.31 | 106,756,231.6 | 162,139,733.03 | 108,107,139.24 |
| 应交税费 | 229,794,153.34 | 116,336,884.59 | 169,244,941.26 | 146,345,287.75 |
| 其他应付款合计 | 1,300,674,844.41 | 227,483,946.54 | 264,849,414.04 | 202,661,162.23 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | 9,778,239.09 | 9,778,239.09 | 9,778,239.09 | 9,778,239.09 |
| 一年内到期的非流动负债 | 1,791,996,266.61 | 1,897,391,899.25 | 2,311,942,026.51 | 2,195,475,127.69 |
| 其他流动负债 | 963,751,747.88 | 926,269,167.24 | 859,130,430.02 | 802,265,358.18 |
| 流动负债合计 | 15,328,355,944.35 | 14,387,637,153.08 | 13,861,400,515.2 | 14,494,449,896.51 |
| 非流动负债: | | | | |
| 长期借款 | 6,433,852,669.52 | 5,382,774,684.39 | 4,923,556,764.4 | 4,992,559,411.66 |
| 长期应付款 | 547,766,542.63 | 621,279,952.6 | 682,844,552.7 | 384,054,475.96 |
| 递延收益 | 1,576,750,875.28 | 1,589,488,982 | 1,626,083,758.6 | 1,560,932,525.15 |
| 递延所得税负债 | 88,313,739.58 | 65,658,772.38 | 47,105,995.11 | 54,516,722.08 |
| 其他非流动负债 | 53,800,000 | 50,800,000 | 50,800,000 | 44,800,000 |
| 非流动负债合计 | 8,700,483,827.01 | 7,710,002,391.37 | 7,330,391,070.81 | 7,036,863,134.85 |
| 负债合计 | 24,028,839,771.36 | 22,097,639,544.45 | 21,191,791,586.01 | 21,531,313,031.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 981,318,518 | 982,131,897 | 982,131,897 | 982,220,137 |
| 资本公积 | 14,548,425,854.14 | 15,093,830,405.89 | 15,091,581,869.39 | 15,092,205,964.08 |
| 减:库存股 | 249,217,085.31 | 249,383,154.35 | 249,383,154.35 | 251,416,856.93 |
| 其他综合收益 | -98,996,363.32 | -27,203,297.44 | 65,068,889.4 | 212,614,276.27 |
| 盈余公积 | 449,173,309.59 | 449,173,309.59 | 439,767,694.05 | 439,767,694.05 |
| 未分配利润 | 10,776,437,195.59 | 9,802,274,119.73 | 9,251,667,059.36 | 8,991,358,307.73 |
| 归属于母公司股东权益合计 | 26,407,141,428.69 | 26,050,823,280.42 | 25,580,834,254.85 | 25,466,749,522.2 |
| 少数股东权益 | 1,160,053,855.29 | 1,871,607,410.94 | 1,777,003,195.44 | 1,749,174,191.81 |
| 股东权益合计 | 27,567,195,283.98 | 27,922,430,691.36 | 27,357,837,450.29 | 27,215,923,714.01 |
| 负债和股东权益合计 | 51,596,035,055.34 | 50,020,070,235.81 | 48,549,629,036.3 | 48,747,236,745.37 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |