恩捷股份
(002812)
| 流通市值：236.15亿 | | | 总市值：280.70亿 |
| 流通股本：8.17亿 | | | 总股本：9.71亿 |
| 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 | 2,674,416,487.51 | 3,875,674,474.43 | 3,905,592,404.5 | 3,835,530,538.7 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 6,488,906,052.81 | 6,872,359,911.65 | 6,091,562,423.72 | 7,480,668,149.43 |
| 其中：应收票据 | 455,516,818.92 | 1,019,112,308.91 | 249,166,114.47 | 760,968,387.25 |
| 应收账款 | 6,033,389,233.89 | 5,853,247,602.74 | 5,842,396,309.25 | 6,719,699,762.18 |
| 应收款项融资 | 404,739,683.97 | 468,757,848.27 | 581,409,507.58 | 408,354,641.63 |
| 预付款项 | 197,525,256.58 | 195,557,012.28 | 228,126,438 | 175,605,702.96 |
| 其他应收款合计 | 30,979,923.71 | 35,058,527.55 | 61,653,545.49 | 26,568,094.26 |
| 存货 | 3,880,089,831.33 | 3,569,240,148.65 | 3,383,813,348.13 | 3,000,558,853.64 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | 531,602,772.51 | 653,740,254.75 | 730,958,280.39 | 618,295,576.83 |
| 其他流动资产 | 790,478,872.78 | 751,179,549.82 | 516,618,843.96 | 746,345,684.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,998,738,881.2 | 16,421,567,727.4 | 15,499,734,791.77 | 16,291,927,241.57 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 3,878,696.66 | 3,878,696.66 | 3,443,184.56 | 3,209,980.1 |
| 其他权益工具投资 | 95,000,000 | 95,000,000 | 89,000,000 | 89,000,000 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 7,464,396.08 | 7,597,953.86 | 7,731,511.64 | 7,865,069.42 |
| 固定资产 | 21,952,725,015.4 | 20,799,277,031.81 | 19,654,113,058.18 | 19,380,327,177.42 |
| 在建工程 | 5,970,247,731.78 | 6,539,542,687.77 | 6,529,143,528.75 | 6,207,408,467.99 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 2,069,893.43 | 2,387,541.77 | 3,813,415.74 | 2,387,711.07 |
| 无形资产 | 1,130,369,021.58 | 1,139,225,430.04 | 1,143,421,623.27 | 1,119,341,214.09 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 520,230,679.65 | 520,230,679.65 | 520,230,679.65 | 520,230,679.65 |
| 长期待摊费用 | 5,465,117.17 | 7,330,479.55 | 6,211,618.12 | 524,481.5 |
| 递延所得税资产 | 695,353,754.86 | 665,307,687.96 | 572,205,060.4 | 432,868,864.7 |
| 其他非流动资产 | 3,008,587,346.68 | 2,859,851,752.53 | 3,042,259,837.7 | 3,145,825,748.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 33,391,391,653.29 | 32,639,629,941.6 | 31,571,573,518.01 | 30,908,989,394.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 48,390,130,534.49 | 49,061,197,669 | 47,071,308,309.78 | 47,200,916,635.69 |
| 流动负债: | | | | |
| 短期借款 | 7,112,100,972.58 | 8,095,137,130.44 | 7,011,783,389.93 | 7,290,694,906.27 |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 3,246,872,128.3 | 3,163,920,410.14 | 2,294,788,557.33 | 2,411,243,320.48 |
| 其中：应付票据 | 1,523,707,897.02 | 1,463,750,243.88 | 846,932,600.94 | 802,933,704.02 |
| 应付账款 | 1,723,164,231.28 | 1,700,170,166.26 | 1,447,855,956.39 | 1,608,309,616.46 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 52,100,470.16 | 38,811,813.39 | 37,632,347.67 | 29,791,971.25 |
| 应付职工薪酬 | 101,688,380.77 | 97,438,865.57 | 90,803,732.4 | 87,688,714.29 |
| 应交税费 | 123,888,915.9 | 106,443,320 | 189,248,029.44 | 180,293,856.11 |
| 其他应付款合计 | 279,166,041.69 | 235,434,780.32 | 191,819,285.23 | 244,698,302.33 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | 9,778,239.09 | 9,778,239.09 | - | 95,117,453.54 |
| 一年内到期的非流动负债 | 1,584,489,547.61 | 1,501,667,501.48 | 1,150,005,581.95 | 1,095,554,519.11 |
| 其他流动负债 | 296,705,953.13 | 427,449,462.84 | 77,051,831.6 | 189,792,221.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,797,012,410.14 | 13,666,303,284.18 | 11,043,132,755.55 | 11,529,757,810.96 |
| 非流动负债: | | | | |
| 长期借款 | 5,584,658,863.91 | 5,555,607,797.26 | 4,826,195,253.03 | 4,685,315,817.7 |
| 应付债券 | 439,296,048.03 | 435,446,539.57 | 437,658,677.56 | 435,900,486.76 |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 1,256,618.52 | 472,942.09 | 2,034,284.05 | 182,663.88 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 1,425,402,802.75 | 1,410,368,049.31 | 1,410,282,172.38 | 994,974,995.96 |
| 递延所得税负债 | 367,567,163.01 | 361,227,875.85 | 336,964,157.06 | 308,332,028.16 |
| 其他非流动负债 | 86,700,000 | 109,700,000 | 119,977,889.52 | 564,217,694.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,904,881,496.22 | 7,872,823,204.08 | 7,133,112,433.6 | 6,988,923,687.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 20,701,893,906.36 | 21,539,126,488.26 | 18,176,245,189.15 | 18,518,681,497.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 977,183,626 | 977,756,093 | 977,754,908 | 977,754,217 |
| 其他权益工具 | 50,220,368.02 | 50,231,467.83 | 50,237,677.51 | 50,242,778.32 |
| 资本公积 | 14,793,051,150.94 | 14,821,295,361.77 | 15,081,239,553.5 | 15,070,954,107.76 |
| 减:库存股 | 546,850,886.28 | 530,302,108.44 | 676,988,072.32 | 607,261,671.95 |
| 其他综合收益 | 86,353,485.08 | 34,453,159.17 | 38,493,456.57 | 89,911,398.03 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 399,014,802.99 | 399,014,802.99 | 399,014,802.99 | 399,014,802.99 |
| 未分配利润 | 9,889,379,923.78 | 9,736,907,712.42 | 11,104,021,062.33 | 10,945,879,862.09 |
| 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 | 25,648,352,470.53 | 25,489,356,488.74 | 26,973,773,388.58 | 26,926,495,494.24 |
| 少数股东权益 | 2,039,884,157.6 | 2,032,714,692 | 1,921,289,732.05 | 1,755,739,643.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 27,688,236,628.13 | 27,522,071,180.74 | 28,895,063,120.63 | 28,682,235,137.72 |
| 负债和股东权益合计 | 48,390,130,534.49 | 49,061,197,669 | 47,071,308,309.78 | 47,200,916,635.69 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |