怡亚通(002183)资产负债表_股票行情中心

资产负债表

报告期	2026-03-31	2025-12-31	2025-09-30	2025-06-30
公司类型	通用	通用	通用	通用
流动资产:
货币资金	12,270,540,339	15,245,712,259	10,987,620,101	10,336,719,811
交易性金融资产	4,229,438	5,254,250	50,345,641	32,987,597
衍生金融资产	63,540,015	54,889,001	38,290,803	69,792,219
应收票据及应收账款	17,283,037,170	17,211,075,168	18,509,759,443	18,715,231,884
其中：应收票据	593,396,128	666,290,871	781,662,388	1,027,923,565
应收账款	16,689,641,042	16,544,784,297	17,728,097,055	17,687,308,319
应收款项融资	154,571,253	92,401,462	109,581,375	118,331,205
预付款项	3,657,841,580	3,992,634,344	3,386,016,815	3,388,403,115
其他应收款合计	3,123,653,516	3,170,161,652	3,534,314,496	3,548,729,288
应收股利	-	-	3,137,304	60,622,792
存货	6,486,479,450	6,248,557,015	6,744,621,333	6,934,617,055
其他流动资产	658,880,678	704,725,225	506,490,478	521,870,061
流动资产合计	43,702,773,439	46,725,410,376	43,867,040,485	43,666,682,235
非流动资产:
长期应收款	1,008,790,606	1,001,351,963	50,759,327	47,417,039
长期股权投资	3,271,159,847	3,332,700,426	3,217,731,415	3,202,747,167
其他权益工具投资	23,300,166	23,300,166	20,300,000	20,300,000
其他非流动金融资产	47,339,091	47,339,091	47,999,966	47,999,966
投资性房地产	3,462,943,336	3,462,943,336	1,614,282,945	1,615,485,841
固定资产	1,774,689,680	1,782,021,276	2,117,274,897	2,141,500,065
在建工程	39,470,525	36,819,569	921,319,992	889,952,476
使用权资产	64,045,239	71,587,373	57,720,139	59,165,453
无形资产	679,348,682	693,605,470	1,240,030,546	1,254,989,835
商誉	235,732,553	235,732,553	242,507,234	244,916,978
长期待摊费用	94,100,408	98,582,167	104,259,247	102,984,090
递延所得税资产	518,168,358	508,303,871	513,216,305	511,520,263
其他非流动资产	17,922,539	19,096,286	21,248,226	20,717,951
非流动资产合计	11,237,011,030	11,313,383,547	10,168,650,239	10,159,697,124
资产总计	54,939,784,469	58,038,793,923	54,035,690,724	53,826,379,359
流动负债:
短期借款	18,398,931,320	18,384,413,042	17,918,467,288	18,059,033,149
衍生金融负债	58,616,460	116,228,217	101,717,723	119,129,223
应付票据及应付账款	19,692,313,200	22,435,569,343	18,261,372,820	17,247,634,024
其中：应付票据	11,870,706,569	14,294,688,182	10,192,046,478	9,269,830,585
应付账款	7,821,606,631	8,140,881,161	8,069,326,342	7,977,803,439
预收款项	4,758,727	5,594,120	8,716,460	9,778,308
合同负债	919,434,083	970,566,927	1,276,457,870	1,188,917,978
应付职工薪酬	56,123,476	75,977,667	96,073,968	64,598,604
应交税费	216,697,714	185,147,800	182,083,125	284,752,546
其他应付款合计	1,507,627,908	1,670,060,990	1,413,417,713	1,986,890,006
其中:应付利息	-	-	69,444	649,305
应付股利	2,161,764	2,193,764	2,433,764	28,991,855
一年内到期的非流动负债	1,996,978,839	1,455,665,237	1,373,362,886	523,369,594
其他流动负债	192,271,815	223,673,250	159,184,758	182,850,927
流动负债合计	43,043,753,542	45,522,896,593	40,790,854,611	39,666,954,359
非流动负债:
长期借款	928,590,631	898,068,695	931,101,726	1,034,263,861
应付债券	500,000,000	1,060,000,000	1,460,000,000	2,260,000,000
租赁负债	37,854,941	43,063,403	21,283,009	23,753,932
预计负债	15,318,433	12,095,230	-	-
递延收益	35,043,810	35,488,886	34,672,093	35,109,099
递延所得税负债	244,291,851	244,193,142	252,772,838	254,718,489
非流动负债合计	1,761,099,666	2,292,909,356	2,699,829,666	3,607,845,381
负债合计	44,804,853,208	47,815,805,949	43,490,684,277	43,274,799,740
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
资本公积	3,176,011,593	3,178,127,093	3,037,081,466	3,038,751,733
其他综合收益	801,446,256	866,847,922	796,830,808	795,830,274
盈余公积	338,747,188	338,747,188	338,747,188	338,747,188
未分配利润	2,149,686,829	2,132,872,487	2,487,157,472	2,484,582,896
归属于母公司股东权益合计	9,062,900,957	9,113,603,781	9,256,826,025	9,254,921,182
少数股东权益	1,072,030,304	1,109,384,193	1,288,180,422	1,296,658,437
股东权益合计	10,134,931,261	10,222,987,974	10,545,006,447	10,551,579,619
负债和股东权益合计	54,939,784,469	58,038,793,923	54,035,690,724	53,826,379,359
公告日期	2026-04-29	2026-04-17	2025-10-30	2025-08-28
审计意见(境内)		标准无保留意见

流通市值：138.16亿			总市值：138.16亿
流通股本：25.97亿			总股本：25.97亿