恩捷股份
(002812)
| 流通市值：507.73亿 | | | 总市值：606.23亿 |
| 流通股本：8.23亿 | | | 总股本：9.82亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,449,338,354.51 | 2,852,424,316.56 | 2,843,508,322.23 | 2,574,141,019.53 |
| 应收票据及应收账款 | 7,564,107,310 | 6,491,139,525.23 | 5,982,664,980.19 | 6,472,701,343.38 |
| 其中：应收票据 | 685,383,726.78 | 429,495,153.76 | 731,256,877.65 | 370,653,110.87 |
| 应收账款 | 6,878,723,583.22 | 6,061,644,371.47 | 5,251,408,102.54 | 6,102,048,232.51 |
| 应收款项融资 | 491,215,661.6 | 450,402,716.41 | 614,097,515.13 | 408,092,531.8 |
| 预付款项 | 230,232,064.7 | 278,585,150.43 | 257,488,583.29 | 160,423,760.33 |
| 其他应收款合计 | 28,310,084.88 | 32,120,216.89 | 32,117,725.52 | 28,221,493.6 |
| 应收股利 | 1,347,859.55 | 1,347,859.55 | - | 1,347,859.55 |
| 存货 | 2,586,137,075.8 | 2,995,344,468.69 | 2,993,282,441.33 | 2,963,026,794.82 |
| 一年内到期的非流动资产 | 70,324,416.67 | 268,738,832.79 | 273,529,302.91 | 215,940,873.29 |
| 其他流动资产 | 620,064,944.49 | 728,801,209.86 | 900,736,000.08 | 1,001,879,072.11 |
| 流动资产合计 | 14,039,729,912.65 | 14,097,556,436.86 | 13,897,424,870.68 | 13,824,426,888.86 |
| 非流动资产: | | | | |
| 长期应收款 | 4,941,491.3 | - | - | - |
| 长期股权投资 | 101,313.49 | 102,094.11 | - | 0 |
| 其他权益工具投资 | 78,000,000 | 78,000,000 | 78,000,000 | 78,000,000 |
| 投资性房地产 | 8,592,612.85 | 8,745,601.84 | 8,898,590.83 | 9,051,579.82 |
| 固定资产 | 27,354,652,464.63 | 26,200,969,936.06 | 22,601,770,459.32 | 22,928,507,627.21 |
| 在建工程 | 2,597,119,157.17 | 3,321,806,116.3 | 6,289,989,566.62 | 5,863,245,023.13 |
| 使用权资产 | 799,299.93 | 1,116,948.33 | 1,434,596.73 | 1,752,245.09 |
| 无形资产 | 1,112,517,417.15 | 1,117,584,205.94 | 1,124,574,036.37 | 1,130,776,649.65 |
| 商誉 | 519,105,553.36 | 519,105,553.36 | 519,105,553.36 | 519,105,553.36 |
| 长期待摊费用 | 10,552,096.53 | 633,774.2 | 253,700.95 | 1,280,992.77 |
| 递延所得税资产 | 679,725,252.7 | 680,452,901.41 | 686,035,317 | 632,495,685.27 |
| 其他非流动资产 | 1,593,728,981.84 | 2,211,068,721 | 2,538,063,175.17 | 2,210,995,255.06 |
| 非流动资产合计 | 33,959,835,640.95 | 34,139,585,852.55 | 33,848,124,996.35 | 33,375,210,611.36 |
| 资产总计 | 47,999,565,553.6 | 48,237,142,289.41 | 47,745,549,867.03 | 47,199,637,500.22 |
| 流动负债: | | | | |
| 短期借款 | 7,685,551,334.95 | 8,619,136,148.21 | 8,677,731,932.7 | 8,136,897,962.5 |
| 应付票据及应付账款 | 2,744,914,515.38 | 2,468,230,444.87 | 2,239,376,011.26 | 2,524,547,926.17 |
| 其中：应付票据 | 620,027,155.07 | 542,681,919.21 | 451,753,321.57 | 514,689,404.62 |
| 应付账款 | 2,124,887,360.31 | 1,925,548,525.66 | 1,787,622,689.69 | 2,009,858,521.55 |
| 合同负债 | 85,339,153.24 | 58,240,817.62 | 52,662,109.59 | 45,640,854.47 |
| 应付职工薪酬 | 102,062,023.55 | 96,497,399.1 | 95,179,033.38 | 88,966,332.21 |
| 应交税费 | 140,742,119.35 | 112,068,012.27 | 110,431,958.71 | 116,901,868.52 |
| 其他应付款合计 | 210,929,049.6 | 137,614,515.25 | 193,783,894.64 | 212,623,069.42 |
| 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 | 2,559,898,157.72 | 2,483,508,357.02 | 1,396,805,295.97 | 1,781,854,472.71 |
| 其他流动负债 | 719,032,429.91 | 658,124,363.87 | 463,286,410.72 | 736,298,107.85 |
| 流动负债合计 | 14,248,468,783.7 | 14,633,420,058.21 | 13,229,256,646.97 | 13,643,730,593.85 |
| 非流动负债: | | | | |
| 长期借款 | 5,354,038,060.11 | 5,208,169,948.42 | 5,876,911,324.32 | 5,070,029,111.3 |
| 应付债券 | - | 0 | 440,884,682.03 | 440,251,699.82 |
| 长期应付款 | 233,055,556.51 | 229,933,150.69 | 176,343,013.7 | 172,792,328.77 |
| 递延收益 | 1,576,118,423.56 | 1,328,670,969.94 | 1,363,714,904.09 | 1,382,766,781.07 |
| 递延所得税负债 | 47,537,388.7 | 34,133,903.54 | 33,681,899.7 | 22,264,253.52 |
| 其他非流动负债 | 35,600,000 | 293,070,657.51 | 266,504,248.1 | 262,804,248.1 |
| 非流动负债合计 | 7,246,349,428.88 | 7,093,978,630.1 | 8,158,040,071.94 | 7,350,908,422.58 |
| 负债合计 | 21,494,818,212.58 | 21,727,398,688.31 | 21,387,296,718.91 | 20,994,639,016.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 968,159,086 | 969,512,223 | 969,508,133 | 971,279,156 |
| 其他权益工具 | 50,180,614.98 | 50,206,385.16 | 50,220,911.38 | 50,222,020.25 |
| 资本公积 | 14,532,598,313.35 | 14,569,173,955.08 | 14,562,649,486.76 | 14,596,889,137.16 |
| 减:库存股 | 251,126,096.64 | 295,643,112.47 | 295,643,112.47 | 337,939,102.37 |
| 其他综合收益 | 275,846,970.16 | 304,823,830.3 | 28,611,218.23 | -97,799,317.85 |
| 盈余公积 | 421,806,734.33 | 421,806,734.33 | 421,806,734.33 | 421,806,734.33 |
| 未分配利润 | 8,780,447,943.16 | 8,773,657,117.57 | 8,892,757,529.05 | 8,866,770,927.54 |
| 归属于母公司股东权益合计 | 24,777,913,565.34 | 24,793,537,132.97 | 24,629,910,900.28 | 24,471,229,555.06 |
| 少数股东权益 | 1,726,833,775.68 | 1,716,206,468.13 | 1,728,342,247.84 | 1,733,768,928.73 |
| 股东权益合计 | 26,504,747,341.02 | 26,509,743,601.1 | 26,358,253,148.12 | 26,204,998,483.79 |
| 负债和股东权益合计 | 47,999,565,553.6 | 48,237,142,289.41 | 47,745,549,867.03 | 47,199,637,500.22 |
| 公告日期 | 2025-10-30 | 2025-08-19 | 2025-04-30 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |