怡亚通
(002183)
| 流通市值：131.93亿 | | | 总市值：131.93亿 |
| 流通股本：25.97亿 | | | 总股本：25.97亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,556,568,005 | 9,224,491,693 | 10,254,615,207 | 13,724,924,074 |
| 结算备付金 | - | 0 | 0 | - |
| 拆出资金 | - | 0 | 0 | - |
| 衍生金融资产 | 107,484,840 | 88,710,755 | 25,229,436 | 53,134,125 |
| 应收票据及应收账款 | 17,535,878,067 | 17,909,225,615 | 16,687,834,001 | 16,630,854,836 |
| 其中：应收票据 | 1,275,338,177 | 1,288,007,475 | 765,792,413 | 952,136,147 |
| 应收账款 | 16,260,539,890 | 16,621,218,140 | 15,922,041,588 | 15,678,718,689 |
| 应收款项融资 | 80,009,938 | 109,145,341 | 74,074,275 | 59,963,106 |
| 预付款项 | 3,086,310,143 | 2,931,614,529 | 2,805,797,207 | 2,661,696,417 |
| 应收保费 | - | 0 | 0 | - |
| 应收分保账款 | - | 0 | 0 | - |
| 应收分保合同准备金 | - | 0 | 0 | - |
| 其他应收款合计 | 1,965,150,907 | 1,986,577,149 | 1,901,274,408 | 1,851,558,212 |
| 其中:应收利息 | - | 0 | 0 | - |
| 应收股利 | 0 | 0 | 2,450,000 | 2,450,000 |
| 买入返售金融资产 | - | 0 | 0 | - |
| 存货 | 6,441,351,915 | 7,231,509,709 | 7,896,907,704 | 7,458,018,524 |
| 合同资产 | - | 0 | 0 | - |
| 一年内到期的非流动资产 | - | 0 | 0 | - |
| 其他流动资产 | 392,619,137 | 389,032,910 | 349,003,566 | 382,630,566 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 40,165,372,952 | 39,870,307,701 | 39,994,735,804 | 42,827,962,208 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | 0 | - |
| 债权投资 | - | 0 | 0 | - |
| 其他债权投资 | - | 0 | 0 | - |
| 长期应收款 | 89,123,723 | 87,169,919 | 3,497,086 | 3,847,086 |
| 长期股权投资 | 3,221,622,936 | 3,342,436,437 | 3,270,256,805 | 3,255,433,289 |
| 其他权益工具投资 | 20,300,000 | 20,300,000 | 20,300,000 | 20,300,000 |
| 其他非流动金融资产 | 47,999,966 | 47,999,966 | 47,999,966 | 47,999,966 |
| 投资性房地产 | 1,705,532,022 | 1,705,532,022 | 1,705,532,022 | 1,705,532,022 |
| 固定资产 | 1,687,170,572 | 1,716,893,060 | 1,734,408,992 | 1,755,833,509 |
| 在建工程 | 2,642,503,780 | 2,537,891,483 | 2,442,563,256 | 2,402,807,735 |
| 生产性生物资产 | - | 0 | 0 | - |
| 油气资产 | - | 0 | 0 | - |
| 使用权资产 | 111,960,355 | 131,013,222 | 153,136,459 | 129,228,257 |
| 无形资产 | 1,134,633,711 | 1,143,787,954 | 1,141,735,282 | 1,144,873,975 |
| 开发支出 | - | 0 | 0 | - |
| 商誉 | 254,938,383 | 254,938,383 | 254,334,467 | 287,200,605 |
| 长期待摊费用 | 99,257,238 | 86,919,406 | 87,746,160 | 111,632,565 |
| 递延所得税资产 | 469,967,844 | 451,574,358 | 483,804,274 | 483,175,744 |
| 其他非流动资产 | 23,498,713 | 28,087,218 | 33,448,982 | 33,765,411 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,508,509,243 | 11,554,543,428 | 11,378,763,751 | 11,381,630,164 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 51,673,882,195 | 51,424,851,129 | 51,373,499,555 | 54,209,592,372 |
| 流动负债: | | | | |
| 短期借款 | 20,757,352,074 | 20,667,756,472 | 20,094,941,146 | 18,923,416,020 |
| 向中央银行借款 | - | 0 | 0 | - |
| 吸收存款及同业存放 | - | 0 | 0 | - |
| 拆入资金 | - | 0 | 0 | - |
| 交易性金融负债 | - | 0 | 0 | - |
| 衍生金融负债 | 177,607,189 | 74,744,709 | 79,094,423 | 69,415,372 |
| 应付票据及应付账款 | 14,336,085,872 | 14,418,779,851 | 14,788,633,042 | 18,774,267,140 |
| 其中：应付票据 | 8,542,061,934 | 8,536,128,949 | 9,478,067,201 | 12,943,575,527 |
| 应付账款 | 5,794,023,938 | 5,882,650,902 | 5,310,565,841 | 5,830,691,613 |
| 预收款项 | 3,289,146 | 2,431,674 | 2,785,954 | 2,181,234 |
| 合同负债 | 1,235,672,485 | 1,093,451,051 | 1,049,667,810 | 1,109,347,672 |
| 卖出回购金融资产款 | - | 0 | 0 | - |
| 应付手续费及佣金 | - | 0 | 0 | - |
| 应付职工薪酬 | 68,216,791 | 67,144,341 | 67,463,363 | 101,042,519 |
| 应交税费 | 139,709,597 | 145,531,776 | 170,171,483 | 175,231,369 |
| 其他应付款合计 | 1,107,222,691 | 1,032,490,451 | 1,121,956,293 | 1,128,618,908 |
| 其中:应付利息 | - | 0 | 0 | - |
| 应付股利 | 10,005,119 | 8,801,112 | 995,670 | 758,070 |
| 应付分保账款 | - | 0 | 0 | - |
| 保险合同准备金 | - | 0 | 0 | - |
| 代理买卖证券款 | - | 0 | 0 | - |
| 代理承销证券款 | - | 0 | 0 | - |
| 一年内到期的非流动负债 | 145,896,157 | 166,144,527 | 95,604,197 | 644,510,556 |
| 其他流动负债 | 182,164,787 | 161,284,717 | 154,856,733 | 162,867,552 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 38,153,216,789 | 37,829,759,569 | 37,625,174,444 | 41,090,898,342 |
| 非流动负债: | | | | |
| 长期借款 | 784,137,534 | 703,306,959 | 667,755,842 | 649,849,543 |
| 应付债券 | 2,060,000,000 | 2,060,000,000 | 2,060,000,000 | 1,500,000,000 |
| 优先股 | - | 0 | 0 | - |
| 永续债 | - | 0 | 0 | - |
| 租赁负债 | 60,758,964 | 70,707,754 | 146,963,752 | 117,848,564 |
| 长期应付款 | - | 0 | 0 | - |
| 长期应付职工薪酬 | - | 0 | 0 | - |
| 预计负债 | - | 0 | 0 | - |
| 递延收益 | 35,351,251 | 35,141,684 | 35,426,053 | 33,967,551 |
| 递延所得税负债 | 228,939,319 | 214,466,827 | 244,576,168 | 250,236,410 |
| 其他非流动负债 | - | 0 | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,169,187,068 | 3,083,623,224 | 3,154,721,815 | 2,551,902,068 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 41,322,403,857 | 40,913,382,793 | 40,779,896,259 | 43,642,800,410 |
| 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 | - |
| 优先股 | - | 0 | 0 | - |
| 永续债 | - | 0 | 0 | - |
| 资本公积 | 3,025,049,282 | 3,024,324,255 | 3,023,322,574 | 3,022,441,722 |
| 减:库存股 | - | 0 | 0 | - |
| 其他综合收益 | 564,630,561 | 707,962,433 | 690,200,126 | 652,667,715 |
| 专项储备 | - | 0 | 0 | - |
| 盈余公积 | 322,708,960 | 322,708,960 | 322,708,960 | 322,708,960 |
| 一般风险准备 | - | 0 | 0 | - |
| 未分配利润 | 2,449,381,933 | 2,429,317,822 | 2,439,912,768 | 2,419,276,221 |
| 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 | 8,958,779,827 | 9,081,322,561 | 9,073,153,519 | 9,014,103,709 |
| 少数股东权益 | 1,392,698,511 | 1,430,145,775 | 1,520,449,777 | 1,552,688,253 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,351,478,338 | 10,511,468,336 | 10,593,603,296 | 10,566,791,962 |
| 负债和股东权益合计 | 51,673,882,195 | 51,424,851,129 | 51,373,499,555 | 54,209,592,372 |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-27 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |