埃泰克
(603293)
| 流通市值：12.25亿 | | | 总市值：62.50亿 |
| 流通股本：3509.65万 | | | 总股本：1.79亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 979,418,187.15 | 205,785,973.43 | 653,942,323.44 | - |
| 交易性金融资产 | 788,155,634.17 | 436,501,882.68 | - | - |
| 应收票据及应收账款 | 1,271,589,881.78 | 1,121,234,873.03 | 1,132,086,571.72 | - |
| 其中：应收票据 | 239,577,511.69 | 195,234,235.69 | 131,595,440.9 | - |
| 应收账款 | 1,032,012,370.09 | 926,000,637.34 | 1,000,491,130.82 | - |
| 应收款项融资 | 208,440,686.95 | 352,593,681.97 | 430,496,656.72 | - |
| 预付款项 | 7,023,564.96 | 16,087,527.74 | 9,016,079.17 | - |
| 其他应收款合计 | 3,754,166.66 | 1,478,422.58 | 455,231.18 | - |
| 存货 | 874,745,718.01 | 858,588,595.68 | 757,385,265.38 | - |
| 一年内到期的非流动资产 | 192,000 | 199,242.23 | 197,352.4 | - |
| 其他流动资产 | 204,084,534.74 | 22,247,542.68 | 16,882,669.22 | - |
| 流动资产平衡项目 | 0 | 0 | 0 | - |
| 流动资产合计 | 4,337,404,374.42 | 3,014,717,742.02 | 3,000,462,149.23 | - |
| 非流动资产: | | | | |
| 长期应收款 | 470,413.5 | 647,649.8 | 698,174.35 | - |
| 其他权益工具投资 | 43,000,000 | 13,000,000 | 13,000,000 | - |
| 固定资产 | 410,030,527.37 | 410,994,267.08 | 415,301,689.72 | - |
| 在建工程 | 151,353,881.7 | 113,900,244.86 | 92,174,898.04 | - |
| 使用权资产 | 12,739,182.54 | 13,430,013.69 | 14,849,659.13 | - |
| 无形资产 | 49,768,318.18 | 51,845,614.9 | 54,676,977.52 | - |
| 长期待摊费用 | 3,386,034.67 | 2,841,017.9 | 3,027,543.98 | - |
| 递延所得税资产 | 101,038,796.21 | 98,029,295.24 | 94,880,781.45 | - |
| 其他非流动资产 | 13,364,570.05 | 3,286,287.68 | 20,669,446.31 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | - |
| 非流动资产合计 | 785,151,724.22 | 707,974,391.15 | 709,279,170.5 | - |
| 资产平衡项目 | 0 | 0 | 0 | - |
| 资产总计 | 5,122,556,098.64 | 3,722,692,133.17 | 3,709,741,319.73 | 3,816,155,100 |
| 流动负债: | | | | |
| 短期借款 | 11,333,415.5 | 19,712,623.2 | 19,712,623.2 | - |
| 应付票据及应付账款 | 1,970,630,239.03 | 1,952,486,288.59 | 2,011,605,884.82 | - |
| 其中：应付票据 | 732,101,897.28 | 894,828,189.58 | 816,327,304.89 | - |
| 应付账款 | 1,238,528,341.75 | 1,057,658,099.01 | 1,195,278,579.93 | - |
| 合同负债 | 7,157,772.71 | 12,856,764.42 | 3,988,724.78 | - |
| 应付职工薪酬 | 40,989,742.48 | 33,877,281.51 | 51,330,408.4 | - |
| 应交税费 | 3,303,876.36 | 9,826,812.62 | 4,072,868.17 | - |
| 其他应付款合计 | 5,854,454.79 | 5,369,733.83 | 5,693,789.39 | - |
| 一年内到期的非流动负债 | 5,700,349.72 | 5,726,233.04 | 6,055,360.49 | - |
| 其他流动负债 | 466,199.34 | 395,566.97 | 60,955.06 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | - |
| 流动负债合计 | 2,045,436,049.93 | 2,040,251,304.18 | 2,102,520,614.31 | - |
| 非流动负债: | | | | |
| 长期借款 | 4,323,497.45 | 4,764,235.35 | 4,718,907.76 | - |
| 租赁负债 | 7,444,839.01 | 8,155,652.77 | 9,049,163.41 | - |
| 预计负债 | 94,698,370.7 | 90,067,637.41 | 86,595,572.93 | - |
| 递延收益 | 23,057,906.09 | 23,418,158.66 | 13,823,381.9 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | - |
| 非流动负债合计 | 129,524,613.25 | 126,405,684.19 | 114,187,026 | - |
| 负债平衡项目 | 0 | 0 | 0 | - |
| 负债合计 | 2,174,960,663.18 | 2,166,656,988.37 | 2,216,707,640.31 | 2,403,356,900 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 179,090,658 | 134,317,993 | 134,317,993 | - |
| 资本公积 | 2,083,628,153.77 | 774,179,391.45 | 771,391,957.72 | - |
| 专项储备 | 26,725,779.27 | 24,779,277.71 | 22,637,559.29 | - |
| 盈余公积 | 59,801,875.36 | 59,801,875.36 | 59,801,875.36 | - |
| 未分配利润 | 597,225,436.16 | 561,855,166.13 | 503,816,707.19 | - |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | - |
| 归属于母公司股东权益合计 | 2,946,471,902.56 | 1,554,933,703.65 | 1,491,966,092.56 | 1,411,583,600 |
| 少数股东权益 | 1,123,532.9 | 1,101,441.15 | 1,067,586.86 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | - |
| 股东权益合计 | 2,947,595,435.46 | 1,556,035,144.8 | 1,493,033,679.42 | - |
| 负债和股东权益合计 | 5,122,556,098.64 | 3,722,692,133.17 | 3,709,741,319.73 | - |
| 公告日期 | 2026-08-18 | 2026-04-23 | 2026-01-23 | 2026-01-13 |
| 审计意见(境内) | | | 标准无保留意见 | |