恩捷股份

- 002812

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
恩捷股份(002812) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金284,350.83257,414.10267,441.65387,567.45390,559.24
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款598,266.50647,270.13648,890.61687,235.99609,156.24
应收票据73,125.6937,065.3145,551.68101,911.2324,916.61
应收账款525,140.81610,204.82603,338.92585,324.76584,239.63
应收款项融资61,409.7540,809.2540,473.9746,875.7858,140.95
预付款项25,748.8616,042.3819,752.5319,555.7022,812.64
其他应收款(合计)3,211.772,822.153,097.993,505.856,165.35
应收利息----------
应收股利--134.79------
其他应收款--2,687.36--3,505.85--
买入返售金融资产----------
存货299,328.24296,302.68388,008.98356,924.01338,381.33
划分为持有待售的资产----------
一年内到期的非流动资产27,352.9321,594.0953,160.2865,374.0373,095.83
待摊费用----------
待处理流动资产损益----------
其他流动资产90,073.60100,187.9179,047.8975,117.9651,661.88
流动资产合计1,389,742.491,382,442.691,499,873.891,642,156.771,549,973.48
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资----387.87387.87344.32
投资性房地产889.86905.16746.44759.80773.15
在建工程(合计)628,998.96586,324.50597,024.77653,954.27652,914.35
在建工程--585,266.29--652,884.41--
工程物资--1,058.21--1,069.86--
固定资产及清理(合计)2,260,177.052,292,850.762,195,272.502,079,927.701,965,411.31
固定资产净额--2,292,850.76--2,079,984.46--
固定资产清理-------56.75--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产143.46175.22206.99238.75381.34
无形资产112,457.40113,077.67113,036.90113,922.54114,342.16
开发支出----------
商誉51,910.5651,910.5652,023.0752,023.0752,023.07
长期待摊费用25.37128.10546.51733.05621.16
递延所得税资产68,603.5363,249.5769,535.3866,530.7757,220.51
其他非流动资产253,806.32221,099.53300,858.73285,985.18304,225.98
非流动资产合计3,384,812.503,337,521.063,339,139.173,263,962.993,157,157.35
资产总计4,774,554.994,719,963.754,839,013.054,906,119.774,707,130.83
流动负债
短期借款867,773.19813,689.80711,210.10809,513.71701,178.34
交易性金融负债----------
应付票据及应付账款223,937.60252,454.79324,687.21316,392.04229,478.86
应付票据45,175.3351,468.94152,370.79146,375.0284,693.26
应付账款178,762.27200,985.85172,316.42170,017.02144,785.60
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,517.908,896.6310,168.849,743.899,080.37
应交税费11,043.2011,690.1912,388.8910,644.3318,924.80
其他应付款(合计)19,378.3921,262.3127,916.6023,543.4819,181.93
应付利息----------
应付股利977.82977.82977.82977.82--
其他应付款--20,284.48--22,565.65--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债139,680.53178,185.45158,448.95150,166.75115,000.56
其他流动负债46,328.6473,629.8129,670.6042,744.957,705.18
流动负债合计1,322,925.661,364,373.061,279,701.241,366,630.331,104,313.28
非流动负债
长期借款587,691.13507,002.91558,465.89555,560.78482,619.53
应付债券44,088.4744,025.1743,929.6043,544.6543,765.87
租赁负债----125.6647.29203.43
长期应付职工薪酬----------
长期应付款(合计)17,634.3017,279.23------
长期应付款--17,279.23------
专项应付款----------
预计非流动负债----------
递延所得税负债3,368.192,226.4336,756.7236,122.7933,696.42
长期递延收益136,371.49138,276.68142,540.28141,036.80141,028.22
其他非流动负债26,650.4226,280.428,670.0010,970.0011,997.79
非流动负债合计815,804.01735,090.84790,488.15787,282.32713,311.24
负债合计2,138,729.672,099,463.902,070,189.392,153,912.651,817,624.52
所有者权益
实收资本(或股本)96,950.8197,127.9297,718.3697,775.6197,775.49
资本公积1,456,264.951,459,688.911,479,305.121,482,129.541,508,123.96
减:库存股29,564.3133,793.9154,685.0953,030.2167,698.81
其他综合收益2,861.12-9,779.938,635.353,445.323,849.35
专项储备----------
盈余公积42,180.6742,180.6739,901.4839,901.4839,901.48
一般风险准备----------
未分配利润889,275.75886,677.09988,937.99973,690.771,110,402.11
归属于母公司股东权益合计2,462,991.092,447,122.962,564,835.252,548,935.652,697,377.34
少数股东权益172,834.22173,376.89203,988.42203,271.47192,128.97
所有者权益(或股东权益)合计2,635,825.312,620,499.852,768,823.662,752,207.122,889,506.31
负债和所有者权益(或股东权益)总计4,774,554.994,719,963.754,839,013.054,906,119.774,707,130.83
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