怡达股份
(300721)
| 流通市值：44.76亿 | | | 总市值：53.33亿 |
| 流通股本：1.38亿 | | | 总股本：1.65亿 |
| 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 | 256,909,508.92 | 217,426,671.97 | 132,000,845.84 | 238,978,038.51 |
| 应收票据及应收账款 | 147,277,808.58 | 143,421,488.46 | 156,746,931.47 | 140,414,006.92 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 147,277,808.58 | 143,421,488.46 | 156,746,931.47 | 140,414,006.92 |
| 应收款项融资 | 60,603,079.02 | 47,745,641.03 | 129,914,215.72 | 36,371,268.59 |
| 预付款项 | 38,689,830.98 | 13,301,735.86 | 45,782,610.49 | 13,781,957.4 |
| 其他应收款合计 | 1,845,592.01 | 1,835,336.4 | 1,687,396.95 | 2,059,720.76 |
| 存货 | 285,877,963.42 | 271,220,762.03 | 259,291,832.4 | 276,322,302.77 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 11,154,160.6 | 13,388,093.48 | 14,485,945.3 | 15,126,081.2 |
| 流动资产合计 | 802,357,943.53 | 708,339,729.23 | 739,909,778.17 | 723,053,376.15 |
| 非流动资产: | | | | |
| 固定资产 | 1,392,160,511.8 | 1,432,310,014.35 | 1,440,883,844.92 | 1,478,503,179.29 |
| 在建工程 | 38,012,242.89 | 31,645,592.52 | 42,355,706.2 | 40,585,921.01 |
| 使用权资产 | 11,263,370.58 | 11,454,961.45 | 11,923,673.11 | 12,286,213.5 |
| 无形资产 | 174,953,904.05 | 176,176,937.92 | 150,013,767.78 | 151,028,014.27 |
| 长期待摊费用 | 11,377,049.34 | 13,201,408.55 | 17,231,342.38 | 20,071,062.04 |
| 递延所得税资产 | 154,686,180.44 | 151,702,752.86 | 151,788,103.24 | 140,499,141.65 |
| 其他非流动资产 | 2,435,564.52 | 3,098,467.81 | 5,804,390.48 | 3,413,876.61 |
| 非流动资产合计 | 1,784,888,823.62 | 1,819,590,135.46 | 1,820,000,828.11 | 1,846,387,408.37 |
| 资产总计 | 2,587,246,767.15 | 2,527,929,864.69 | 2,559,910,606.28 | 2,569,440,784.52 |
| 流动负债: | | | | |
| 短期借款 | 755,233,300.54 | 781,372,605.55 | 839,359,569.44 | 887,760,006.86 |
| 应付票据及应付账款 | 228,835,666.98 | 235,315,770.71 | 188,716,806.23 | 189,235,878.18 |
| 其中：应付票据 | 47,119,500 | 28,357,800 | 25,588,300 | 9,906,979.25 |
| 应付账款 | 181,716,166.98 | 206,957,970.71 | 163,128,506.23 | 179,328,898.93 |
| 合同负债 | 68,185,953.8 | 6,408,465.86 | 7,305,447.85 | 9,358,588.84 |
| 应付职工薪酬 | 19,770,239.72 | 27,932,045.41 | 24,874,526.65 | 22,551,994.3 |
| 应交税费 | 15,741,152.84 | 8,250,808.26 | 8,868,044.33 | 8,300,567.43 |
| 其他应付款合计 | 105,094.06 | 181,306.36 | 173,845.83 | 377,838.61 |
| 一年内到期的非流动负债 | 271,182,272.26 | 248,026,687.12 | 155,966,302.4 | 86,725,307.6 |
| 其他流动负债 | 16,725,591.25 | 8,421,458.65 | 7,837,956.85 | 6,613,698.32 |
| 流动负债合计 | 1,375,779,271.45 | 1,315,909,147.92 | 1,233,102,499.58 | 1,210,923,880.14 |
| 非流动负债: | | | | |
| 长期借款 | 25,701,700 | 25,701,700 | 102,630,700 | 100,610,700 |
| 租赁负债 | 10,416,248.08 | 10,735,047.15 | 11,049,988.24 | 11,361,117.98 |
| 长期应付款 | 32,745,000 | 32,500,000 | 47,500,000 | 50,000,000 |
| 预计负债 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 递延收益 | 29,383,711.95 | 30,266,035.95 | 31,118,859.96 | 31,971,683.97 |
| 递延所得税负债 | 3,577,245.07 | 3,675,839.29 | 3,786,475.84 | 3,897,112.38 |
| 非流动负债合计 | 103,823,905.1 | 104,878,622.39 | 198,086,024.04 | 199,840,614.33 |
| 负债合计 | 1,479,603,176.55 | 1,420,787,770.31 | 1,431,188,523.62 | 1,410,764,494.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 164,846,739 | 164,846,739 | 164,846,739 | 164,846,739 |
| 资本公积 | 639,575,965.96 | 639,601,732.35 | 639,601,732.35 | 639,601,732.35 |
| 专项储备 | 23,563,497.83 | 21,031,024.7 | 21,495,303.4 | 19,659,732.57 |
| 盈余公积 | 50,984,864.2 | 50,984,864.2 | 49,761,860.48 | 49,761,860.48 |
| 未分配利润 | 236,569,419.62 | 232,259,819.49 | 253,016,447.43 | 279,860,360.39 |
| 归属于母公司股东权益合计 | 1,115,540,486.61 | 1,108,724,179.74 | 1,128,722,082.66 | 1,153,730,424.79 |
| 少数股东权益 | -7,896,896.01 | -1,582,085.36 | - | 4,945,865.26 |
| 股东权益合计 | 1,107,643,590.6 | 1,107,142,094.38 | 1,128,722,082.66 | 1,158,676,290.05 |
| 负债和股东权益合计 | 2,587,246,767.15 | 2,527,929,864.69 | 2,559,910,606.28 | 2,569,440,784.52 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |