耀皮玻璃
(600819)
| 流通市值：52.39亿 | | | 总市值：65.54亿 |
| 流通股本：7.47亿 | | | 总股本：9.35亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 736,804,384.21 | 568,506,410.34 | 725,079,932.88 | 791,304,279.12 |
| 交易性金融资产 | 386,066,238.37 | 281,247,120.55 | 340,961,353.43 | 280,808,931.51 |
| 应收票据及应收账款 | 812,970,359.32 | 990,154,166.3 | 864,035,834.67 | 846,524,219.44 |
| 其中：应收票据 | 38,053,251.59 | 39,805,329.46 | 115,961,428.29 | 16,661,577.25 |
| 应收账款 | 774,917,107.73 | 950,348,836.84 | 748,074,406.38 | 829,862,642.19 |
| 应收款项融资 | 477,762,889.97 | 355,525,890.95 | 337,625,013.56 | 332,096,194.96 |
| 预付款项 | 49,564,622.05 | 49,431,329.42 | 45,832,061.58 | 40,157,638 |
| 其他应收款合计 | 12,033,770.05 | 11,807,879.82 | 10,538,575.7 | 15,970,870.3 |
| 存货 | 1,356,747,437.78 | 1,317,837,284.37 | 1,255,025,526.95 | 1,412,344,745.21 |
| 其他流动资产 | 30,169,141.39 | 22,485,332.87 | 22,295,238.28 | 20,415,167.61 |
| 流动资产合计 | 3,862,118,843.14 | 3,596,995,414.62 | 3,601,393,537.05 | 3,739,622,046.15 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 25,247,528.25 | 25,340,657.78 | 25,445,455.23 | 25,550,767.38 |
| 投资性房地产 | 56,651,601.44 | 57,294,810.84 | 57,938,020.25 | 58,581,229.65 |
| 固定资产 | 2,873,508,550.97 | 2,992,754,585.32 | 3,069,886,248.95 | 3,093,306,285.13 |
| 在建工程 | 835,064,627.61 | 677,046,065.27 | 577,381,827.59 | 462,318,190.13 |
| 使用权资产 | 28,411,616.65 | 28,961,564.5 | 19,780,306.29 | 20,366,094.88 |
| 无形资产 | 364,427,475.01 | 368,421,375.59 | 372,860,537.51 | 375,843,988.13 |
| 开发支出 | 35,388.43 | 266,520.51 | 266,520.51 | 614,004.01 |
| 商誉 | 22,904,276.42 | 23,943,361.37 | 24,773,668.96 | 25,627,398.42 |
| 长期待摊费用 | 58,607,363.79 | 48,310,688.23 | 48,467,928.16 | 51,174,277.85 |
| 递延所得税资产 | 10,427,542.11 | 11,674,353.69 | 11,920,690.54 | 9,616,024.26 |
| 其他非流动资产 | 221,513,411.7 | 228,328,177.58 | 168,254,267.06 | 180,236,588.83 |
| 非流动资产合计 | 4,496,799,382.38 | 4,462,342,160.68 | 4,376,975,471.05 | 4,303,234,848.67 |
| 资产总计 | 8,358,918,225.52 | 8,059,337,575.3 | 7,978,369,008.1 | 8,042,856,894.82 |
| 流动负债: | | | | |
| 短期借款 | 398,974,812.63 | 286,842,423.27 | 283,812,186.3 | 311,547,651.51 |
| 交易性金融负债 | 1,015,230.15 | - | - | - |
| 应付票据及应付账款 | 1,878,477,766.07 | 1,818,909,427.89 | 1,772,623,162.93 | 1,800,538,144.55 |
| 其中：应付票据 | 867,428,298.87 | 837,670,595.83 | 824,259,451.6 | 839,885,367.92 |
| 应付账款 | 1,011,049,467.2 | 981,238,832.06 | 948,363,711.33 | 960,652,776.63 |
| 预收款项 | - | - | 148,623.85 | - |
| 合同负债 | 144,587,731.46 | 116,153,485.28 | 135,472,238.1 | 137,781,266.45 |
| 应付职工薪酬 | 67,950,654.3 | 58,292,465.69 | 108,198,526.93 | 82,279,157.75 |
| 应交税费 | 28,903,125.49 | 28,243,982.1 | 18,655,962.55 | 32,721,783.37 |
| 其他应付款合计 | 288,261,077.84 | 261,424,676.3 | 264,156,791.74 | 280,357,344.57 |
| 应付股利 | 4,798,949.63 | 1,875,000 | 1,875,000 | - |
| 一年内到期的非流动负债 | 243,649,999.52 | 86,528,974.96 | 56,216,435.39 | 112,100,345.79 |
| 其他流动负债 | 34,670,298.39 | 42,994,419.84 | 77,830,373.49 | 17,302,851.69 |
| 流动负债合计 | 3,086,490,695.85 | 2,699,389,855.33 | 2,717,114,301.28 | 2,774,628,545.68 |
| 非流动负债: | | | | |
| 长期借款 | 177,430,633.21 | 314,603,086.44 | 275,046,976.42 | 270,089,225.29 |
| 租赁负债 | 35,354,997.31 | 37,806,168.24 | 28,799,989.64 | 28,537,608.17 |
| 预计负债 | 1,324,341 | - | - | - |
| 递延收益 | 287,545,372.35 | 288,083,497.99 | 291,927,803.22 | 300,706,985.93 |
| 递延所得税负债 | 38,745,369.09 | 39,622,537.91 | 40,421,898.93 | 41,278,112.72 |
| 非流动负债合计 | 540,400,712.96 | 680,115,290.58 | 636,196,668.21 | 640,611,932.11 |
| 负债平衡项目 | 0 | 0 | 0 | -0.01 |
| 负债合计 | 3,626,891,408.81 | 3,379,505,145.91 | 3,353,310,969.49 | 3,415,240,477.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 934,916,069 | 934,916,069 | 934,916,069 | 934,916,069 |
| 资本公积 | 1,215,624,594.96 | 1,215,624,594.96 | 1,215,624,594.96 | 1,215,624,594.96 |
| 其他综合收益 | -12,670,868.57 | -12,670,868.57 | -12,670,868.57 | -12,670,868.57 |
| 盈余公积 | 492,204,268.27 | 492,204,268.27 | 492,204,268.27 | 492,204,268.27 |
| 未分配利润 | 901,518,899.51 | 864,361,821.79 | 821,697,297.15 | 830,771,609.04 |
| 归属于母公司股东权益合计 | 3,531,592,963.17 | 3,494,435,885.45 | 3,451,771,360.81 | 3,460,845,672.7 |
| 少数股东权益 | 1,200,433,853.54 | 1,185,396,543.94 | 1,173,286,677.8 | 1,166,770,744.34 |
| 股东权益合计 | 4,732,026,816.71 | 4,679,832,429.39 | 4,625,058,038.61 | 4,627,616,417.04 |
| 负债和股东权益合计 | 8,358,918,225.52 | 8,059,337,575.3 | 7,978,369,008.1 | 8,042,856,894.82 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |