怡亚通
(002183)
| 流通市值：92.71亿 | | | 总市值：92.71亿 |
| 流通股本：25.97亿 | | | 总股本：25.97亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,254,615,207 | 13,724,924,074 | 13,991,917,040 | 14,306,349,997 |
| 结算备付金 | 0 | 0 | 0 | - |
| 拆出资金 | 0 | 0 | 0 | - |
| 衍生金融资产 | 25,229,436 | 53,134,125 | 9,530,058 | 42,687,361 |
| 应收票据及应收账款 | 16,687,834,001 | 16,630,854,836 | 14,662,761,996 | 14,676,132,604 |
| 其中：应收票据 | 765,792,413 | 952,136,147 | 937,860,017 | 768,262,771 |
| 应收账款 | 15,922,041,588 | 15,678,718,689 | 13,724,901,979 | 13,907,869,833 |
| 应收款项融资 | 74,074,275 | 59,963,106 | 86,389,643 | 74,326,563 |
| 预付款项 | 2,805,797,207 | 2,661,696,417 | 3,070,352,677 | 3,263,094,288 |
| 应收保费 | 0 | 0 | 0 | - |
| 应收分保账款 | 0 | 0 | 0 | - |
| 应收分保合同准备金 | 0 | 0 | 0 | - |
| 其他应收款合计 | 1,901,274,408 | 1,851,558,212 | 1,923,464,217 | 1,914,777,718 |
| 其中:应收利息 | 0 | 0 | 0 | - |
| 应收股利 | 2,450,000 | 2,450,000 | 0 | - |
| 买入返售金融资产 | 0 | 0 | 0 | - |
| 存货 | 7,896,907,704 | 7,458,018,524 | 7,790,420,492 | 7,055,049,133 |
| 合同资产 | 0 | 0 | 0 | - |
| 一年内到期的非流动资产 | 0 | 0 | 0 | - |
| 其他流动资产 | 349,003,566 | 382,630,566 | 315,125,045 | 355,014,665 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 39,994,735,804 | 42,827,962,208 | 41,855,116,642 | 41,692,563,471 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | - |
| 债权投资 | 0 | 0 | 0 | - |
| 其他债权投资 | 0 | 0 | 0 | - |
| 长期应收款 | 3,497,086 | 3,847,086 | 1,727,674 | 2,227,674 |
| 长期股权投资 | 3,270,256,805 | 3,255,433,289 | 3,276,928,669 | 3,314,875,481 |
| 其他权益工具投资 | 20,300,000 | 20,300,000 | 5,100,000 | 5,100,000 |
| 其他非流动金融资产 | 47,999,966 | 47,999,966 | 25,999,966 | 27,999,966 |
| 投资性房地产 | 1,705,532,022 | 1,705,532,022 | 1,722,389,461 | 1,723,319,461 |
| 固定资产 | 1,734,408,992 | 1,755,833,509 | 1,416,518,237 | 1,391,385,387 |
| 在建工程 | 2,442,563,256 | 2,402,807,735 | 2,439,405,209 | 2,249,590,506 |
| 生产性生物资产 | 0 | 0 | 0 | - |
| 油气资产 | 0 | 0 | 0 | - |
| 使用权资产 | 153,136,459 | 129,228,257 | 143,320,628 | 152,949,139 |
| 无形资产 | 1,141,735,282 | 1,144,873,975 | 1,147,260,743 | 1,153,417,531 |
| 开发支出 | 0 | 0 | 0 | - |
| 商誉 | 254,334,467 | 287,200,605 | 301,751,562 | 301,751,562 |
| 长期待摊费用 | 87,746,160 | 111,632,565 | 102,356,154 | 105,253,328 |
| 递延所得税资产 | 483,804,274 | 483,175,744 | 464,727,874 | 459,852,864 |
| 其他非流动资产 | 33,448,982 | 33,765,411 | 50,452,566 | 66,171,473 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,378,763,751 | 11,381,630,164 | 11,097,938,743 | 10,953,894,372 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 51,373,499,555 | 54,209,592,372 | 52,953,055,385 | 52,646,457,843 |
| 流动负债: | | | | |
| 短期借款 | 20,094,941,146 | 18,923,416,020 | 20,542,467,433 | 20,858,827,605 |
| 向中央银行借款 | 0 | 0 | 0 | - |
| 吸收存款及同业存放 | 0 | 0 | 0 | - |
| 拆入资金 | 0 | 0 | 0 | - |
| 交易性金融负债 | 0 | 0 | 0 | - |
| 衍生金融负债 | 79,094,423 | 69,415,372 | 153,270,451 | 150,114,787 |
| 应付票据及应付账款 | 14,788,633,042 | 18,774,267,140 | 15,623,646,285 | 15,186,611,477 |
| 其中：应付票据 | 9,478,067,201 | 12,943,575,527 | 10,876,704,157 | 10,310,417,023 |
| 应付账款 | 5,310,565,841 | 5,830,691,613 | 4,746,942,128 | 4,876,194,454 |
| 预收款项 | 2,785,954 | 2,181,234 | 3,185,251 | 5,538,147 |
| 合同负债 | 1,049,667,810 | 1,109,347,672 | 994,946,557 | 1,078,048,858 |
| 卖出回购金融资产款 | 0 | 0 | 0 | - |
| 应付手续费及佣金 | 0 | 0 | 0 | - |
| 应付职工薪酬 | 67,463,363 | 101,042,519 | 78,468,908 | 78,824,094 |
| 应交税费 | 170,171,483 | 175,231,369 | 138,790,078 | 140,625,636 |
| 其他应付款合计 | 1,121,956,293 | 1,128,618,908 | 1,126,457,532 | 1,120,220,722 |
| 其中:应付利息 | 0 | 0 | 0 | - |
| 应付股利 | 995,670 | 758,070 | 5,047,349 | 18,864,898 |
| 应付分保账款 | 0 | 0 | 0 | - |
| 保险合同准备金 | 0 | 0 | 0 | - |
| 代理买卖证券款 | 0 | 0 | 0 | - |
| 代理承销证券款 | 0 | 0 | 0 | - |
| 一年内到期的非流动负债 | 95,604,197 | 644,510,556 | 1,396,983,352 | 1,426,243,140 |
| 其他流动负债 | 154,856,733 | 162,867,552 | 121,198,535 | 131,260,248 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 37,625,174,444 | 41,090,898,342 | 40,179,414,382 | 40,176,314,714 |
| 非流动负债: | | | | |
| 长期借款 | 667,755,842 | 649,849,543 | 602,827,192 | 1,054,230,051 |
| 应付债券 | 2,060,000,000 | 1,500,000,000 | 1,118,300,000 | 308,000,000 |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 租赁负债 | 146,963,752 | 117,848,564 | 133,382,617 | 140,920,517 |
| 长期应付款 | 0 | 0 | 0 | - |
| 长期应付职工薪酬 | 0 | 0 | 0 | - |
| 预计负债 | 0 | 0 | 0 | - |
| 递延收益 | 35,426,053 | 33,967,551 | 16,650,469 | 13,078,088 |
| 递延所得税负债 | 244,576,168 | 250,236,410 | 247,437,318 | 254,320,856 |
| 其他非流动负债 | 0 | 0 | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,154,721,815 | 2,551,902,068 | 2,118,597,596 | 1,770,549,512 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 40,779,896,259 | 43,642,800,410 | 42,298,011,978 | 41,946,864,226 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,597,009,091 | 2,597,009,091 | 2,597,009,091 | 2,597,009,091 |
| 其他权益工具 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 资本公积 | 3,023,322,574 | 3,022,441,722 | 3,045,492,781 | 3,043,704,487 |
| 减:库存股 | 0 | 0 | 0 | - |
| 其他综合收益 | 690,200,126 | 652,667,715 | 674,213,121 | 707,760,685 |
| 专项储备 | 0 | 0 | 0 | - |
| 盈余公积 | 322,708,960 | 322,708,960 | 317,583,587 | 317,583,587 |
| 一般风险准备 | 0 | 0 | 0 | - |
| 未分配利润 | 2,439,912,768 | 2,419,276,221 | 2,399,289,258 | 2,354,610,028 |
| 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 | 9,073,153,519 | 9,014,103,709 | 9,033,587,838 | 9,020,667,878 |
| 少数股东权益 | 1,520,449,777 | 1,552,688,253 | 1,621,455,569 | 1,678,925,739 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,593,603,296 | 10,566,791,962 | 10,655,043,407 | 10,699,593,617 |
| 负债和股东权益合计 | 51,373,499,555 | 54,209,592,372 | 52,953,055,385 | 52,646,457,843 |
| 公告日期 | 2024-04-27 | 2024-04-12 | 2023-10-27 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |