怡合达
(301029)
| 流通市值：100.85亿 | | | 总市值：158.23亿 |
| 流通股本：4.04亿 | | | 总股本：6.34亿 |
| 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 | 1,236,041,466.77 | 1,117,366,556.01 | 1,287,257,056.91 | 1,112,415,977.53 |
| 结算备付金 | - | 0 | - | 0 |
| 拆出资金 | - | 0 | - | 0 |
| 衍生金融资产 | - | 0 | - | 0 |
| 应收票据及应收账款 | 729,829,224.16 | 750,394,178.56 | 687,873,817.83 | 816,143,986.67 |
| 其中：应收票据 | 4,589,627.57 | 5,048,773.95 | 4,718,569.1 | 2,292,044.55 |
| 应收账款 | 725,239,596.59 | 745,345,404.61 | 683,155,248.73 | 813,851,942.12 |
| 应收款项融资 | 97,270,101.94 | 141,007,558.07 | 219,217,583.04 | 235,729,195.62 |
| 预付款项 | 6,838,250.56 | 8,127,480.17 | 5,757,402.62 | 6,353,009.17 |
| 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 | 1,694,831.36 | 2,079,803.28 | 2,533,690.78 | 2,501,744.56 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | 0 |
| 存货 | 493,637,314.22 | 492,936,452.71 | 457,544,096.23 | 471,051,702.12 |
| 合同资产 | 249,819.89 | 324,869.89 | 1,027,472.94 | 1,232,143 |
| 一年内到期的非流动资产 | - | 0 | - | 0 |
| 其他流动资产 | 5,059,516.59 | 5,021,485.73 | 4,934,712.93 | 3,534,081.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,600,620,525.49 | 2,547,258,384.42 | 2,666,145,833.28 | 2,648,961,840.07 |
| 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 | - | 0 | - | 0 |
| 长期股权投资 | - | 0 | - | 0 |
| 其他权益工具投资 | 11,382,908.25 | 11,382,908.25 | 11,382,908.25 | 11,382,908.25 |
| 其他非流动金融资产 | - | 0 | - | 0 |
| 投资性房地产 | - | 0 | - | 0 |
| 固定资产 | 659,733,796.05 | 671,804,402.63 | 683,099,556.56 | 695,820,137.14 |
| 在建工程 | 253,426,413.72 | 212,216,877.18 | 165,578,659.16 | 99,837,843.73 |
| 生产性生物资产 | - | 0 | - | 0 |
| 油气资产 | - | 0 | - | 0 |
| 使用权资产 | 6,243,870.38 | 7,120,049.75 | 16,593,194.36 | 17,469,373.73 |
| 无形资产 | 132,765,481.91 | 133,819,450.73 | 134,873,419.55 | 135,942,137.66 |
| 开发支出 | - | 0 | - | 0 |
| 商誉 | - | 0 | - | 0 |
| 长期待摊费用 | 14,460,729.75 | 15,330,456.78 | 17,982,403.59 | 19,463,708.15 |
| 递延所得税资产 | 10,602,795.8 | 10,734,601.99 | 9,955,252.83 | 11,337,829.5 |
| 其他非流动资产 | 22,012,990.84 | 14,157,306.18 | 11,088,391.85 | 8,712,258.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,110,628,986.7 | 1,076,566,053.49 | 1,050,553,786.15 | 999,966,196.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,711,249,512.19 | 3,623,824,437.91 | 3,716,699,619.43 | 3,648,928,036.48 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | - | 1,076,315.76 |
| 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 | - | 0 | - | 0 |
| 应付票据及应付账款 | 419,636,475.55 | 439,489,514.6 | 376,722,861.13 | 402,436,451.87 |
| 其中：应付票据 | - | 0 | - | 0 |
| 应付账款 | 419,636,475.55 | 439,489,514.6 | 376,722,861.13 | 402,436,451.87 |
| 预收款项 | - | 0 | - | 0 |
| 合同负债 | 37,226,029.72 | 40,122,736.07 | 40,848,085.25 | 36,519,213.78 |
| 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 | 41,474,189.64 | 41,364,138.85 | 29,823,274.3 | 55,677,333.01 |
| 应交税费 | 20,714,230.8 | 16,168,658.2 | 32,608,921.91 | 17,938,435.96 |
| 其他应付款合计 | 2,187,318.16 | 1,384,459.73 | 33,537,115.84 | 34,412,466.54 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 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 | 2,604,486.96 | 3,272,372.42 | 8,601,061.93 | 7,643,436.55 |
| 其他流动负债 | 4,823,360.67 | 5,208,501.49 | 10,515,420.61 | 4,092,079.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 528,666,091.5 | 547,010,381.36 | 532,656,740.97 | 559,795,733.46 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | 0 |
| 应付债券 | - | 0 | - | 0 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 租赁负债 | 3,383,146.07 | 4,234,086.01 | 8,957,846.18 | 10,087,784.26 |
| 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 | 8,294,829.47 | 7,235,090.99 | 5,808,939.83 | 6,064,288.67 |
| 递延所得税负债 | 3,397.2 | 3,397.2 | 9,659.86 | 21,741.38 |
| 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 | 11,681,372.74 | 11,472,574.2 | 14,776,445.87 | 16,173,814.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 540,347,464.24 | 558,482,955.56 | 547,433,186.84 | 575,969,547.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 576,547,920 | 576,547,920 | 577,708,128 | 577,792,800 |
| 其他权益工具 | - | 0 | - | 0 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 资本公积 | 764,683,476.66 | 764,683,476.66 | 794,036,739.06 | 796,157,772.66 |
| 减:库存股 | - | 0 | 30,513,470.4 | 32,740,344 |
| 其他综合收益 | - | 0 | - | 0 |
| 专项储备 | - | 0 | - | 0 |
| 盈余公积 | 191,208,552.33 | 191,208,552.33 | 191,208,552.33 | 191,208,552.33 |
| 一般风险准备 | - | 0 | - | 0 |
| 未分配利润 | 1,638,462,098.96 | 1,532,901,533.36 | 1,636,826,483.6 | 1,540,539,707.72 |
| 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 | 3,170,902,047.95 | 3,065,341,482.35 | 3,169,266,432.59 | 3,072,958,488.71 |
| 少数股东权益 | - | 0 | - | 0 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,170,902,047.95 | 3,065,341,482.35 | 3,169,266,432.59 | 3,072,958,488.71 |
| 负债和股东权益合计 | 3,711,249,512.19 | 3,623,824,437.91 | 3,716,699,619.43 | 3,648,928,036.48 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |