首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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怡亚通

(002183)

  

流通市值：112.19亿  总市值：112.19亿
流通股本：25.97亿   总股本：25.97亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金9,234,242,12612,270,540,33915,245,712,25910,987,620,101
  交易性金融资产3,296,4304,229,4385,254,25050,345,641
  衍生金融资产42,183,03463,540,01554,889,00138,290,803
  应收票据及应收账款19,098,640,68917,283,037,17017,211,075,16818,509,759,443
  其中：应收票据332,797,518593,396,128666,290,871781,662,388
        应收账款18,765,843,17116,689,641,04216,544,784,29717,728,097,055
  应收款项融资59,322,080154,571,25392,401,462109,581,375
  预付款项3,717,724,8543,657,841,5803,992,634,3443,386,016,815
  其他应收款合计3,224,132,5323,123,653,5163,170,161,6523,534,314,496
        应收股利69,737,246--3,137,304
  存货6,415,985,3296,486,479,4506,248,557,0156,744,621,333
  其他流动资产653,246,611658,880,678704,725,225506,490,478
  流动资产合计42,448,773,68543,702,773,43946,725,410,37643,867,040,485
非流动资产:
  长期应收款1,019,421,9261,008,790,6061,001,351,96350,759,327
  长期股权投资3,244,394,7903,271,159,8473,332,700,4263,217,731,415
  其他权益工具投资40,341,66623,300,16623,300,16620,300,000
  其他非流动金融资产47,339,09147,339,09147,339,09147,999,966
  投资性房地产3,460,785,7683,462,943,3363,462,943,3361,614,282,945
  固定资产1,742,321,1711,774,689,6801,782,021,2762,117,274,897
  在建工程43,463,57839,470,52536,819,569921,319,992
  使用权资产73,516,45764,045,23971,587,37357,720,139
  无形资产668,405,692679,348,682693,605,4701,240,030,546
  商誉235,732,553235,732,553235,732,553242,507,234
  长期待摊费用83,470,11594,100,40898,582,167104,259,247
  递延所得税资产527,237,871518,168,358508,303,871513,216,305
  其他非流动资产18,768,99317,922,53919,096,28621,248,226
  非流动资产合计11,205,199,67111,237,011,03011,313,383,54710,168,650,239
  资产总计53,653,973,35654,939,784,46958,038,793,92354,035,690,724
流动负债:
  短期借款18,441,838,91118,398,931,32018,384,413,04217,918,467,288
  衍生金融负债51,383,57358,616,460116,228,217101,717,723
  应付票据及应付账款17,172,061,65919,692,313,20022,435,569,34318,261,372,820
  其中：应付票据8,340,276,55611,870,706,56914,294,688,18210,192,046,478
        应付账款8,831,785,1037,821,606,6318,140,881,1618,069,326,342
  预收款项4,767,7304,758,7275,594,1208,716,460
  合同负债972,787,447919,434,083970,566,9271,276,457,870
  应付职工薪酬58,140,60356,123,47675,977,66796,073,968
  应交税费468,433,880216,697,714185,147,800182,083,125
  其他应付款合计2,489,527,8671,507,627,9081,670,060,9901,413,417,713
  其中:应付利息---69,444
        应付股利17,563,6442,161,7642,193,7642,433,764
  一年内到期的非流动负债2,062,187,3061,996,978,8391,455,665,2371,373,362,886
  其他流动负债154,125,691192,271,815223,673,250159,184,758
  流动负债合计41,875,254,66743,043,753,54245,522,896,59340,790,854,611
非流动负债:
  长期借款872,941,244928,590,631898,068,695931,101,726
  应付债券500,000,000500,000,0001,060,000,0001,460,000,000
  租赁负债39,361,56837,854,94143,063,40321,283,009
  预计负债8,781,74715,318,43312,095,230-
  递延收益34,598,73435,043,81035,488,88634,672,093
  递延所得税负债242,032,634244,291,851244,193,142252,772,838
  非流动负债合计1,697,715,9271,761,099,6662,292,909,3562,699,829,666
  负债合计43,572,970,59444,804,853,20847,815,805,94943,490,684,277
所有者权益(或股东权益):
  实收资本(或股本)2,597,009,0912,597,009,0912,597,009,0912,597,009,091
  资本公积3,166,595,3253,176,011,5933,178,127,0933,037,081,466
  其他综合收益764,619,212801,446,256866,847,922796,830,808
  盈余公积338,747,188338,747,188338,747,188338,747,188
  未分配利润2,160,327,8842,149,686,8292,132,872,4872,487,157,472
  归属于母公司股东权益合计9,027,298,7009,062,900,9579,113,603,7819,256,826,025
  少数股东权益1,053,704,0621,072,030,3041,109,384,1931,288,180,422
  股东权益合计10,081,002,76210,134,931,26110,222,987,97410,545,006,447
  负债和股东权益合计53,653,973,35654,939,784,46958,038,793,92354,035,690,724
公告日期2026-08-282026-04-292026-04-172025-10-30
审计意见(境内)标准无保留意见
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