悦达投资
(600805)
| 流通市值：33.25亿 | | | 总市值：33.27亿 |
| 流通股本：8.50亿 | | | 总股本：8.51亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 912,498,531.83 | 1,381,090,645.49 | 1,466,530,631.9 | 1,702,211,498.45 |
| 应收票据及应收账款 | 375,661,703.83 | 344,889,192.77 | 375,450,768.43 | 366,000,378.78 |
| 其中：应收票据 | 40,764,347.82 | 37,778,544.6 | 50,699,368.65 | 51,523,948.23 |
| 应收账款 | 334,897,356.01 | 307,110,648.17 | 324,751,399.78 | 314,476,430.55 |
| 应收款项融资 | 11,742,025.97 | 24,350,618.38 | 9,978,989.94 | 19,857,522.39 |
| 预付款项 | 50,709,801.4 | 33,757,719.48 | 89,524,828.56 | 64,428,790.57 |
| 其他应收款合计 | 504,276,457.91 | 497,840,686.49 | 509,845,614.95 | 481,177,540.4 |
| 存货 | 710,921,404.38 | 613,532,003.31 | 675,531,857.76 | 621,681,222.33 |
| 其他流动资产 | 96,268,014.35 | 69,778,586.36 | 30,974,560.83 | 25,664,523.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,048,770,000.61 | 3,409,907,522.73 | 3,547,851,184.04 | 3,727,345,653.06 |
| 非流动资产: | | | | |
| 长期应收款 | 10,477,077.28 | 10,477,077.28 | - | - |
| 长期股权投资 | 2,606,593,441.85 | 2,521,628,108.35 | 2,599,807,261.83 | 2,595,036,470.73 |
| 其他权益工具投资 | 385,040,653.66 | 385,040,653.66 | 379,269,391.9 | 379,269,391.9 |
| 投资性房地产 | 5,600,844.83 | 5,905,182.21 | 6,209,519.59 | 6,490,499.08 |
| 固定资产 | 1,126,192,357.06 | 1,109,205,171.73 | 798,550,154.87 | 795,778,417.92 |
| 在建工程 | 853,163,881.78 | 527,914,233.53 | 330,525,920.28 | 193,827,355.8 |
| 使用权资产 | 190,208,634.47 | 198,263,740.38 | 160,967,775.59 | 164,448,800.2 |
| 无形资产 | 218,157,497.41 | 221,021,934.17 | 222,989,103.08 | 230,368,488.03 |
| 长期待摊费用 | 36,009,000.42 | 38,065,630.94 | 39,665,961.79 | 41,334,169.8 |
| 递延所得税资产 | 54,270,788.37 | 54,405,043.83 | 465,683.71 | 465,683.71 |
| 其他非流动资产 | - | 661,780.6 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,485,714,177.13 | 5,072,588,556.68 | 4,538,450,772.64 | 4,407,019,277.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,534,484,177.74 | 8,482,496,079.41 | 8,086,301,956.68 | 8,134,364,930.23 |
| 流动负债: | | | | |
| 短期借款 | 726,187,527.87 | 683,598,317.56 | 785,069,941.52 | 927,371,094.28 |
| 应付票据及应付账款 | 548,622,934.87 | 678,399,167.6 | 754,956,822.53 | 626,476,901.57 |
| 其中：应付票据 | 237,447,357.72 | 369,203,082.47 | 466,675,164.62 | 357,560,520.95 |
| 应付账款 | 311,175,577.15 | 309,196,085.13 | 288,281,657.91 | 268,916,380.62 |
| 预收款项 | 785,714.28 | 1,416,666.69 | 380,952.4 | 380,952.4 |
| 合同负债 | 37,936,672.72 | 42,177,847.44 | 38,319,684.03 | 39,313,750.08 |
| 应付职工薪酬 | 40,489,284.77 | 64,769,700.52 | 50,618,431.65 | 51,426,871.06 |
| 应交税费 | 8,476,391.95 | 13,957,379.48 | 14,337,265.58 | 13,499,320.44 |
| 其他应付款合计 | 450,888,154.5 | 295,264,359.65 | 193,896,144.63 | 126,513,371.33 |
| 一年内到期的非流动负债 | 349,757,489.85 | 398,147,422.3 | 250,287,789.29 | 158,337,092 |
| 其他流动负债 | 73,571,396.34 | 49,150,900.8 | 65,399,166.27 | 212,364,954.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,236,715,567.15 | 2,226,881,762.04 | 2,153,266,197.9 | 2,155,684,307.85 |
| 非流动负债: | | | | |
| 长期借款 | 1,151,883,911.11 | 1,128,226,767.07 | 822,845,804.74 | 937,500,101.97 |
| 租赁负债 | 170,549,859.1 | 157,773,126.84 | 133,496,403.69 | 132,073,925.91 |
| 长期应付款 | 17,342,000 | 17,342,000 | 17,342,000 | 17,342,000 |
| 预计负债 | 9,295,175.11 | 9,691,288.5 | 11,315,615.44 | 11,187,076.37 |
| 递延收益 | 3,941,844.99 | 3,941,844.99 | 5,579,794 | 6,099,584 |
| 递延所得税负债 | 124,714,814.49 | 126,442,990.21 | 76,848,829.58 | 87,160,633.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,477,727,604.8 | 1,443,418,017.61 | 1,067,428,447.45 | 1,191,363,321.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,714,443,171.95 | 3,670,299,779.65 | 3,220,694,645.35 | 3,347,047,629.56 |
| 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 | 282,070,450.89 | 282,681,001.94 | 286,297,778.78 | 285,241,084.15 |
| 其他综合收益 | 93,250,073.71 | 93,250,073.71 | 88,895,290.86 | 88,895,290.86 |
| 专项储备 | 5,474,636.27 | 5,438,688.08 | 5,226,468.02 | 5,121,205.54 |
| 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 | 2,483,574,960.87 | 2,468,048,467.1 | 2,518,538,392.29 | 2,499,312,381.19 |
| 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 | 4,361,284,671.39 | 4,346,332,780.48 | 4,395,872,479.6 | 4,375,484,511.39 |
| 少数股东权益 | 458,756,334.4 | 465,863,519.28 | 469,734,831.73 | 411,832,789.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,820,041,005.79 | 4,812,196,299.76 | 4,865,607,311.33 | 4,787,317,300.67 |
| 负债和股东权益合计 | 8,534,484,177.74 | 8,482,496,079.41 | 8,086,301,956.68 | 8,134,364,930.23 |
| 公告日期 | 2024-04-27 | 2024-03-30 | 2023-10-20 | 2023-07-29 |
| 审计意见(境内) | | 标准无保留意见 | | |