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：92.97亿  总市值：92.97亿
流通股本：25.97亿   总股本：25.97亿

资产负债表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
流动资产:
  货币资金9,991,331,6469,234,242,12612,270,540,33915,245,712,259
  交易性金融资产3,423,4053,296,4304,229,4385,254,250
  衍生金融资产54,831,55442,183,03463,540,01554,889,001
  应收票据及应收账款17,308,325,76619,098,640,68917,283,037,17017,211,075,168
  其中：应收票据664,977,945332,797,518593,396,128666,290,871
        应收账款16,643,347,82118,765,843,17116,689,641,04216,544,784,297
  应收款项融资32,896,85759,322,080154,571,25392,401,462
  预付款项3,695,150,0643,717,724,8543,657,841,5803,992,634,344
  其他应收款合计3,287,264,5703,224,132,5323,123,653,5163,170,161,652
        应收股利-69,737,246--
  存货6,172,642,1486,415,985,3296,486,479,4506,248,557,015
  其他流动资产644,107,337653,246,611658,880,678704,725,225
  流动资产合计41,189,973,34742,448,773,68543,702,773,43946,725,410,376
非流动资产:
  长期应收款1,019,336,0511,019,421,9261,008,790,6061,001,351,963
  长期股权投资3,246,967,0333,244,394,7903,271,159,8473,332,700,426
  其他权益工具投资8,300,16640,341,66623,300,16623,300,166
  其他非流动金融资产57,339,09147,339,09147,339,09147,339,091
  投资性房地产3,460,942,9323,460,785,7683,462,943,3363,462,943,336
  固定资产1,725,406,3531,742,321,1711,774,689,6801,782,021,276
  在建工程43,718,94943,463,57839,470,52536,819,569
  使用权资产62,843,47373,516,45764,045,23971,587,373
  无形资产654,321,085668,405,692679,348,682693,605,470
  商誉235,732,553235,732,553235,732,553235,732,553
  长期待摊费用78,696,94783,470,11594,100,40898,582,167
  递延所得税资产545,722,383527,237,871518,168,358508,303,871
  其他非流动资产11,466,38818,768,99317,922,53919,096,286
  非流动资产合计11,150,793,40411,205,199,67111,237,011,03011,313,383,547
  资产总计52,340,766,75153,653,973,35654,939,784,46958,038,793,923
流动负债:
  短期借款18,989,856,14518,441,838,91118,398,931,32018,384,413,042
  衍生金融负债125,648,88551,383,57358,616,460116,228,217
  应付票据及应付账款16,761,212,73817,172,061,65919,692,313,20022,435,569,343
  其中：应付票据9,041,029,5888,340,276,55611,870,706,56914,294,688,182
        应付账款7,720,183,1508,831,785,1037,821,606,6318,140,881,161
  预收款项4,428,5964,767,7304,758,7275,594,120
  合同负债955,326,349972,787,447919,434,083970,566,927
  应付职工薪酬53,977,26858,140,60356,123,47675,977,667
  应交税费189,033,619468,433,880216,697,714185,147,800
  其他应付款合计2,424,818,6562,489,527,8671,507,627,9081,670,060,990
        应付股利2,162,81417,563,6442,161,7642,193,764
  一年内到期的非流动负债1,259,488,2842,062,187,3061,996,978,8391,455,665,237
  其他流动负债147,882,616154,125,691192,271,815223,673,250
  流动负债合计40,911,673,15641,875,254,66743,043,753,54245,522,896,593
非流动负债:
  长期借款659,431,572872,941,244928,590,631898,068,695
  应付债券500,000,000500,000,000500,000,0001,060,000,000
  租赁负债37,103,73339,361,56837,854,94143,063,403
  预计负债5,574,7288,781,74715,318,43312,095,230
  递延收益34,153,65834,598,73435,043,81035,488,886
  递延所得税负债239,253,070242,032,634244,291,851244,193,142
  非流动负债合计1,475,516,7611,697,715,9271,761,099,6662,292,909,356
  负债合计42,387,189,91743,572,970,59444,804,853,20847,815,805,949
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3,166,595,3253,166,595,3253,176,011,5933,178,127,093
  其他综合收益712,893,815764,619,212801,446,256866,847,922
  盈余公积338,747,188338,747,188338,747,188338,747,188
  未分配利润2,111,889,9462,160,327,8842,149,686,8292,132,872,487
  归属于母公司股东权益合计8,927,135,3659,027,298,7009,062,900,9579,113,603,781
  少数股东权益1,026,441,4691,053,704,0621,072,030,3041,109,384,193
  股东权益合计9,953,576,83410,081,002,76210,134,931,26110,222,987,974
  负债和股东权益合计52,340,766,75153,653,973,35654,939,784,46958,038,793,923
公告日期2026-10-292026-08-282026-04-292026-04-17
审计意见(境内)标准无保留意见
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