悦达投资
(600805)
| 流通市值：45.06亿 | | | 总市值：45.10亿 |
| 流通股本：8.50亿 | | | 总股本：8.51亿 |
| 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 | 1,480,035,679.79 | 1,476,107,220.05 | 1,165,488,845.43 | 1,209,660,368.01 |
| 交易性金融资产 | 363,340,389.4 | 365,729,965.68 | 377,815,521.05 | 375,767,312.81 |
| 应收票据及应收账款 | 587,656,079.75 | 548,273,029.05 | 593,661,672.13 | 551,421,191.14 |
| 其中：应收票据 | 96,994,860.26 | 73,694,218.12 | 74,734,861.81 | 94,142,135.24 |
| 应收账款 | 490,661,219.49 | 474,578,810.93 | 518,926,810.32 | 457,279,055.9 |
| 应收款项融资 | 17,859,931.91 | 20,667,163.94 | 18,875,230.31 | 7,404,399.23 |
| 预付款项 | 63,334,385.56 | 31,139,042.35 | 57,914,786.99 | 47,716,469.42 |
| 其他应收款合计 | 424,722,265.5 | 535,853,044.02 | 564,332,789.97 | 447,602,771.29 |
| 存货 | 441,742,692.05 | 392,780,326.81 | 417,901,262.9 | 442,179,518.11 |
| 其他流动资产 | 182,884,184.57 | 188,355,935.95 | 188,608,169.8 | 183,418,603.97 |
| 流动资产合计 | 3,561,575,608.53 | 3,558,905,727.85 | 3,384,598,278.58 | 3,265,170,633.98 |
| 非流动资产: | | | | |
| 长期应收款 | 16,483,490.64 | 17,169,890.64 | 20,362,928.2 | 20,670,322.75 |
| 长期股权投资 | 2,919,144,126.1 | 2,885,167,298.64 | 2,859,591,706.57 | 2,776,693,722.47 |
| 其他权益工具投资 | 216,611,753.66 | 216,611,753.66 | 216,265,253.66 | 384,182,753.66 |
| 投资性房地产 | 3,166,145.83 | 3,470,483.19 | 3,798,178.46 | 4,079,157.93 |
| 固定资产 | 3,233,989,861.62 | 3,211,980,807.85 | 3,213,237,487.19 | 2,662,757,096.74 |
| 在建工程 | 88,239,410.77 | 78,602,709.88 | 67,021,828.15 | 466,665,042.18 |
| 使用权资产 | 190,783,189.47 | 194,143,144.44 | 130,728,066.88 | 133,525,076.21 |
| 无形资产 | 198,299,004.11 | 200,818,614.32 | 208,927,222.92 | 218,966,777.05 |
| 长期待摊费用 | 19,347,286.77 | 20,164,681.18 | 20,660,535.66 | 21,576,220.19 |
| 递延所得税资产 | 69,897,249.8 | 69,411,848.65 | 55,205,689.8 | 42,554,272.82 |
| 其他非流动资产 | 5,547,331.1 | 11,172,778.9 | 9,566,460.42 | 3,696,209.26 |
| 非流动资产合计 | 6,961,508,849.87 | 6,908,714,011.35 | 6,805,365,357.91 | 6,735,366,651.26 |
| 资产总计 | 10,523,084,458.4 | 10,467,619,739.2 | 10,189,963,636.49 | 10,000,537,285.24 |
| 流动负债: | | | | |
| 短期借款 | 1,628,625,663.86 | 1,590,557,043.72 | 1,816,601,925.62 | 1,905,523,299.11 |
| 应付票据及应付账款 | 683,840,769.63 | 695,507,963.99 | 825,455,947.21 | 733,792,809.59 |
| 其中：应付票据 | 66,503,123.32 | 62,360,563.23 | 70,004,893.72 | 78,715,206.45 |
| 应付账款 | 617,337,646.31 | 633,147,400.76 | 755,451,053.49 | 655,077,603.14 |
| 预收款项 | 543,814.07 | 954,610.04 | 2,107,350.86 | - |
| 合同负债 | 54,836,400.48 | 25,276,435.47 | 24,291,277.32 | 19,002,914.68 |
| 应付职工薪酬 | 47,818,801.24 | 71,929,250.45 | 59,482,156.38 | 60,243,547.56 |
| 应交税费 | 7,731,041.92 | 12,569,062.76 | 12,904,313.43 | 10,869,505.14 |
| 其他应付款合计 | 93,324,186.98 | 90,935,736.63 | 124,577,417.17 | 109,346,593.97 |
| 应付股利 | - | 18,573.78 | - | - |
| 一年内到期的非流动负债 | 203,100,788.74 | 499,779,374.9 | 170,721,385.59 | 154,549,909.36 |
| 其他流动负债 | 111,972,293.99 | 96,231,357.22 | 114,596,830.71 | 119,071,792.86 |
| 流动负债合计 | 2,831,793,760.91 | 3,083,740,835.18 | 3,150,738,604.29 | 3,112,400,372.27 |
| 非流动负债: | | | | |
| 长期借款 | 2,274,253,287.52 | 1,993,271,061.96 | 1,663,924,500.97 | 1,510,815,245.44 |
| 租赁负债 | 192,529,557.19 | 186,395,898.01 | 125,496,378.94 | 127,752,994.92 |
| 长期应付款 | 12,925,674.14 | 13,358,657.77 | 16,734,830.28 | 17,826,349.3 |
| 预计负债 | 2,132,869.01 | 2,137,198.01 | 2,482,116.16 | 2,449,931.96 |
| 递延收益 | 24,716,801.7 | 25,495,524.18 | 25,882,405.68 | 26,181,128.16 |
| 递延所得税负债 | 94,776,930.91 | 94,834,756.3 | 84,784,277.57 | 113,501,600.51 |
| 非流动负债合计 | 2,601,335,120.47 | 2,315,493,096.23 | 1,919,304,509.6 | 1,798,527,250.29 |
| 负债合计 | 5,433,128,881.38 | 5,399,233,931.41 | 5,070,043,113.89 | 4,910,927,622.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 850,894,494 | 850,894,494 | 850,894,494 | 850,894,494 |
| 资本公积 | 317,317,416.29 | 315,707,636.85 | 316,631,378.27 | 314,995,993.35 |
| 其他综合收益 | -32,925,803.42 | -32,925,803.42 | -33,326,285.14 | 92,611,839.86 |
| 专项储备 | 8,170,357.07 | 7,771,421.7 | 6,957,351.01 | 6,453,601.49 |
| 盈余公积 | 646,020,055.65 | 646,020,055.65 | 646,020,055.65 | 646,020,055.65 |
| 未分配利润 | 2,479,132,921.32 | 2,464,385,188.64 | 2,528,304,371.32 | 2,466,781,994.91 |
| 归属于母公司股东权益合计 | 4,268,609,440.91 | 4,251,852,993.42 | 4,315,481,365.11 | 4,377,757,979.26 |
| 少数股东权益 | 821,346,136.11 | 816,532,814.37 | 804,439,157.49 | 711,851,683.42 |
| 股东权益合计 | 5,089,955,577.02 | 5,068,385,807.79 | 5,119,920,522.6 | 5,089,609,662.68 |
| 负债和股东权益合计 | 10,523,084,458.4 | 10,467,619,739.2 | 10,189,963,636.49 | 10,000,537,285.24 |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-25 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |