悦达投资
(600805)
| 流通市值：39.28亿 | | | 总市值：39.31亿 |
| 流通股本：8.50亿 | | | 总股本：8.51亿 |
| 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 | 1,193,415,564.82 | 1,395,730,866.39 | 1,119,519,928.79 | 1,010,745,998.49 |
| 应收票据及应收账款 | 478,470,769.09 | 410,681,932.92 | 466,854,710.42 | 443,299,130.18 |
| 其中：应收票据 | 63,325,349.6 | 53,879,260.17 | 87,712,753.04 | 59,521,442.12 |
| 应收账款 | 415,145,419.49 | 356,802,672.75 | 379,141,957.38 | 383,777,688.06 |
| 应收款项融资 | 25,111,570.09 | 15,631,495.31 | 9,659,365.59 | 10,069,481.08 |
| 预付款项 | 52,954,539.31 | 27,868,253.48 | 30,384,802.24 | 39,831,421.11 |
| 其他应收款合计 | 439,927,430.03 | 438,503,190.3 | 532,369,080.28 | 531,038,823.24 |
| 存货 | 412,806,623.43 | 380,201,271.24 | 421,153,762.29 | 446,616,247.88 |
| 一年内到期的非流动资产 | - | - | 45,253.64 | - |
| 其他流动资产 | 204,276,432 | 215,455,372.64 | 181,629,981.49 | 151,391,469.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,188,618,840.27 | 3,264,021,453.58 | 3,131,752,595.74 | 2,991,948,479.07 |
| 非流动资产: | | | | |
| 长期应收款 | 25,764,098.27 | 19,850,027.95 | 8,496,036.84 | 9,830,033.34 |
| 长期股权投资 | 2,745,242,139.91 | 2,711,492,702.12 | 2,701,385,248.5 | 2,685,225,046.6 |
| 其他权益工具投资 | 384,182,753.66 | 384,182,753.66 | 385,040,653.66 | 385,040,653.66 |
| 投资性房地产 | 4,383,495.31 | 4,687,832.69 | 4,992,170.07 | 5,296,507.45 |
| 固定资产 | 2,594,930,810.54 | 2,088,687,569.79 | 1,435,806,651.85 | 1,293,290,498.85 |
| 在建工程 | 231,347,732.06 | 691,986,076.74 | 1,044,244,948.03 | 975,714,208.94 |
| 使用权资产 | 136,413,232.7 | 137,368,164.07 | 140,452,615.94 | 142,570,874.79 |
| 无形资产 | 213,766,153.57 | 213,525,932.98 | 212,240,369.02 | 214,998,934.9 |
| 长期待摊费用 | 22,191,583.3 | 22,949,269.35 | 23,479,487.64 | 26,300,206.88 |
| 递延所得税资产 | 42,652,855.83 | 42,751,438.85 | 41,117,273.24 | 41,482,200.54 |
| 其他非流动资产 | 3,847,229.03 | 5,126,499.03 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,404,722,084.18 | 6,322,608,267.23 | 5,997,255,454.79 | 5,779,749,165.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,593,340,924.45 | 9,586,629,720.81 | 9,129,008,050.53 | 8,771,697,645.02 |
| 流动负债: | | | | |
| 短期借款 | 1,805,178,443.25 | 1,865,318,462.49 | 1,889,254,902.86 | 1,539,986,166.7 |
| 应付票据及应付账款 | 579,013,562.7 | 674,337,574.88 | 711,655,830.14 | 663,287,627.78 |
| 其中：应付票据 | 108,619,649.2 | 98,507,563.53 | 83,151,822.68 | 113,988,814.47 |
| 应付账款 | 470,393,913.5 | 575,830,011.35 | 628,504,007.46 | 549,298,813.31 |
| 预收款项 | 583,496.6 | 1,113,340.19 | 1,436,552.48 | 726,190.45 |
| 合同负债 | 21,808,461.29 | 23,002,955 | 16,696,895.33 | 17,789,863.51 |
| 应付职工薪酬 | 46,169,413.2 | 68,278,151.88 | 43,616,166.03 | 43,554,027.28 |
| 应交税费 | 10,760,078.64 | 10,820,148.44 | 9,420,753.6 | 8,426,392.14 |
| 其他应付款合计 | 146,945,041.93 | 112,281,469.01 | 108,383,568.08 | 110,739,581.19 |
| 应付股利 | 42,544,724.7 | - | - | - |
| 一年内到期的非流动负债 | 78,187,859.83 | 81,519,132.4 | 72,519,536.49 | 273,098,209.23 |
| 其他流动负债 | 99,824,644.18 | 82,735,877.36 | 79,435,941.56 | 72,418,896.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,788,471,001.62 | 2,919,407,111.65 | 2,932,420,146.57 | 2,730,026,954.82 |
| 非流动负债: | | | | |
| 长期借款 | 1,418,043,822.02 | 1,285,605,456.49 | 1,070,556,600 | 928,626,300 |
| 租赁负债 | 130,318,595.56 | 124,104,505.85 | 127,945,788.16 | 127,058,082.57 |
| 长期应付款 | 17,248,987.2 | 13,179,630.57 | 5,429,690.58 | 2,592,000 |
| 预计负债 | 2,575,739.74 | 3,133,810.13 | 3,880,465.07 | 3,849,525.8 |
| 递延收益 | 26,568,009.66 | 26,866,732.14 | 3,853,685.97 | 3,853,685.97 |
| 递延所得税负债 | 114,973,750.18 | 114,547,040.13 | 108,827,279.09 | 106,032,328.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,709,728,904.36 | 1,567,437,175.31 | 1,320,493,508.87 | 1,172,011,922.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,498,199,905.98 | 4,486,844,286.96 | 4,252,913,655.44 | 3,902,038,877.41 |
| 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 | 314,867,277.48 | 321,755,111.14 | 311,355,928.23 | 310,219,678.14 |
| 其他综合收益 | 92,611,839.86 | 92,611,839.86 | 93,250,073.71 | 93,250,073.71 |
| 专项储备 | 6,413,102.98 | 6,112,129.75 | 5,694,886.24 | 5,649,543.35 |
| 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 | 2,468,585,219.01 | 2,495,302,003.44 | 2,493,188,710.83 | 2,479,020,866.63 |
| 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 | 4,379,391,988.98 | 4,412,695,633.84 | 4,400,404,148.66 | 4,385,054,711.48 |
| 少数股东权益 | 715,749,029.49 | 687,089,800.01 | 475,690,246.43 | 484,604,056.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,095,141,018.47 | 5,099,785,433.85 | 4,876,094,395.09 | 4,869,658,767.61 |
| 负债和股东权益合计 | 9,593,340,924.45 | 9,586,629,720.81 | 9,129,008,050.53 | 8,771,697,645.02 |
| 公告日期 | 2025-04-26 | 2025-03-29 | 2024-10-26 | 2024-08-03 |
| 审计意见(境内) | | 标准无保留意见 | | |