怡达股份
(300721)
| 流通市值：22.48亿 | | | 总市值：27.10亿 |
| 流通股本：1.37亿 | | | 总股本：1.65亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 144,375,947.37 | 215,774,621.98 | 186,326,512.89 | 116,507,799.32 |
| 应收票据及应收账款 | 132,131,180.76 | 128,372,264.58 | 143,961,346.02 | 142,217,800.99 |
| 应收账款 | 132,131,180.76 | 128,372,264.58 | 143,961,346.02 | 142,217,800.99 |
| 应收款项融资 | 43,537,110.47 | 54,236,310.38 | 89,213,946.18 | 102,203,405.95 |
| 预付款项 | 20,219,791.87 | 19,254,342.99 | 22,992,718.54 | 20,570,818.22 |
| 其他应收款合计 | 1,834,930.04 | 1,845,333.18 | 2,208,870.98 | 3,489,263.32 |
| 存货 | 301,703,131.77 | 310,231,075.6 | 254,778,801.24 | 270,009,314.74 |
| 其他流动资产 | 17,000,319.65 | 15,713,484.02 | 13,348,330.81 | 14,044,111.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 660,802,411.93 | 745,427,432.73 | 712,830,526.66 | 669,042,513.93 |
| 非流动资产: | | | | |
| 固定资产 | 1,516,533,889.45 | 1,548,911,229.53 | 937,424,624.11 | 963,524,291.84 |
| 在建工程 | 31,336,647.97 | 31,297,693.44 | 639,483,623.51 | 626,581,408.71 |
| 使用权资产 | 12,645,889.82 | 12,950,024.87 | 13,401,366.46 | 13,878,369.13 |
| 无形资产 | 152,043,832.87 | 153,060,857.95 | 154,080,058.53 | 155,099,259.11 |
| 长期待摊费用 | 23,549,124.39 | 28,263,939.32 | 15,312,103.01 | 16,443,887.42 |
| 递延所得税资产 | 126,867,837.62 | 111,365,089.43 | 104,208,514.48 | 98,162,138.62 |
| 其他非流动资产 | 4,325,310.38 | 3,086,814.49 | 14,160,573.83 | 10,251,638.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,867,302,532.5 | 1,888,935,649.03 | 1,878,070,863.93 | 1,883,940,993.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,528,104,944.43 | 2,634,363,081.76 | 2,590,901,390.59 | 2,552,983,507.06 |
| 流动负债: | | | | |
| 短期借款 | 896,514,747.23 | 869,542,555.56 | 899,535,375 | 884,430,937.49 |
| 应付票据及应付账款 | 209,370,160.94 | 287,213,028.39 | 196,032,089.48 | 188,857,524.35 |
| 其中：应付票据 | 13,909,300 | 33,398,237.34 | 17,004,000 | - |
| 应付账款 | 195,460,860.94 | 253,814,791.05 | 179,028,089.48 | 188,857,524.35 |
| 合同负债 | 6,512,235.99 | 13,653,387.11 | 6,985,142.9 | 12,170,242.77 |
| 应付职工薪酬 | 19,859,424.75 | 27,780,966.18 | 24,351,787.67 | 22,023,599.84 |
| 应交税费 | 5,944,924.17 | 8,563,607.69 | 13,026,005.41 | 9,244,122.28 |
| 其他应付款合计 | 290,286.41 | 328,083.59 | 272,427.89 | 296,078.76 |
| 一年内到期的非流动负债 | 34,716,349.13 | 34,644,715.77 | 100,065,428.88 | 125,062,314.46 |
| 其他流动负债 | 7,297,359.09 | 8,581,375.23 | 7,303,840.24 | 8,343,551.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,180,505,487.71 | 1,250,307,719.52 | 1,247,572,097.47 | 1,250,428,371.4 |
| 非流动负债: | | | | |
| 长期借款 | 102,063,700 | 96,651,400 | 47,444,500 | 6,003,000 |
| 租赁负债 | 11,668,482.5 | 11,884,764.5 | 12,225,480.15 | 12,562,072.55 |
| 预计负债 | 2,000,000 | 2,000,000 | - | 316,111.78 |
| 递延收益 | 32,824,507.98 | 33,677,331.99 | 34,530,156 | 35,007,720.41 |
| 递延所得税负债 | 3,992,719.85 | 4,025,059.45 | 4,212,776.59 | 4,255,004.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 152,549,410.33 | 148,238,555.94 | 98,412,912.74 | 58,143,908.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,333,054,898.04 | 1,398,546,275.46 | 1,345,985,010.21 | 1,308,572,280.27 |
| 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 | 639,601,732.35 | 639,601,732.35 | 639,601,732.35 | 639,601,732.35 |
| 专项储备 | 18,140,949.92 | 15,953,222.7 | 16,288,103.08 | 14,915,687.87 |
| 盈余公积 | 49,761,860.48 | 49,761,860.48 | 47,535,843.43 | 47,535,843.43 |
| 未分配利润 | 311,584,079.62 | 347,789,579.98 | 354,908,862.48 | 353,097,897.63 |
| 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 | 1,183,935,361.37 | 1,217,953,134.51 | 1,223,181,280.34 | 1,219,997,900.28 |
| 少数股东权益 | 11,114,685.02 | 17,863,671.79 | 21,735,100.04 | 24,413,326.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,195,050,046.39 | 1,235,816,806.3 | 1,244,916,380.38 | 1,244,411,226.79 |
| 负债和股东权益合计 | 2,528,104,944.43 | 2,634,363,081.76 | 2,590,901,390.59 | 2,552,983,507.06 |
| 公告日期 | 2025-04-24 | 2025-03-28 | 2024-10-23 | 2024-07-25 |
| 审计意见(境内) | | 标准无保留意见 | | |