耀皮玻璃
(600819)
| 流通市值：51.05亿 | | | 总市值：66.71亿 |
| 流通股本：7.47亿 | | | 总股本：9.77亿 |
| 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 | 928,145,011.63 | 1,037,727,457.5 | 701,368,037.91 | 736,804,384.21 |
| 交易性金融资产 | 307,603,263.96 | 461,444,361.8 | 376,118,791.78 | 386,066,238.37 |
| 应收票据及应收账款 | 925,029,758.93 | 876,974,870.35 | 924,409,559.77 | 812,970,359.32 |
| 其中：应收票据 | 10,713,301.16 | 14,379,568.03 | 31,615,710.24 | 38,053,251.59 |
| 应收账款 | 914,316,457.77 | 862,595,302.32 | 892,793,849.53 | 774,917,107.73 |
| 应收款项融资 | 499,711,947.25 | 574,453,369.94 | 472,552,407.48 | 477,762,889.97 |
| 预付款项 | 67,112,271.05 | 64,935,703.69 | 54,468,337.63 | 49,564,622.05 |
| 其他应收款合计 | 11,551,918.49 | 7,646,770.55 | 12,733,548.16 | 12,033,770.05 |
| 存货 | 1,348,453,371.51 | 1,226,305,634.56 | 1,277,950,034.51 | 1,356,747,437.78 |
| 其他流动资产 | 44,696,740.08 | 44,252,791.4 | 30,356,958.16 | 30,169,141.39 |
| 流动资产合计 | 4,132,304,282.9 | 4,293,740,959.79 | 3,849,957,675.4 | 3,862,118,843.14 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 24,974,237.38 | 24,959,018.21 | 26,054,827.93 | 25,247,528.25 |
| 投资性房地产 | 54,721,973.27 | 55,365,182.66 | 56,008,392.03 | 56,651,601.44 |
| 固定资产 | 3,437,494,953.99 | 3,186,935,298.98 | 2,888,111,495.73 | 2,873,508,550.97 |
| 在建工程 | 615,640,115.72 | 876,531,912.25 | 960,119,993.27 | 835,064,627.61 |
| 使用权资产 | 26,841,320.62 | 27,354,100.27 | 27,884,161.06 | 28,411,616.65 |
| 无形资产 | 354,477,843.9 | 358,662,688.74 | 360,476,352.08 | 364,427,475.01 |
| 开发支出 | 12,275.22 | 12,275.22 | 12,275.22 | 35,388.43 |
| 商誉 | 21,483,485.26 | 21,988,710.15 | 22,549,894.16 | 22,904,276.42 |
| 长期待摊费用 | 42,785,375.01 | 48,138,052.47 | 49,141,453.64 | 58,607,363.79 |
| 递延所得税资产 | 7,920,160.67 | 7,221,268.16 | 9,405,338.4 | 10,427,542.11 |
| 其他非流动资产 | 148,955,399.01 | 63,484,768.3 | 209,128,179.34 | 221,513,411.7 |
| 非流动资产合计 | 4,735,307,140.05 | 4,670,653,275.41 | 4,608,892,362.86 | 4,496,799,382.38 |
| 资产总计 | 8,867,611,422.95 | 8,964,394,235.2 | 8,458,850,038.26 | 8,358,918,225.52 |
| 流动负债: | | | | |
| 短期借款 | 346,994,353.69 | 323,167,198.72 | 394,103,280.98 | 398,974,812.63 |
| 交易性金融负债 | - | - | 165,935 | 1,015,230.15 |
| 应付票据及应付账款 | 2,095,872,729.48 | 2,135,155,812.83 | 1,938,184,185.64 | 1,878,477,766.07 |
| 其中：应付票据 | 908,689,084.59 | 831,403,912.64 | 832,331,448.34 | 867,428,298.87 |
| 应付账款 | 1,187,183,644.89 | 1,303,751,900.19 | 1,105,852,737.3 | 1,011,049,467.2 |
| 预收款项 | - | 68,682.48 | - | - |
| 合同负债 | 133,082,863.38 | 140,248,402.41 | 148,322,091.14 | 144,587,731.46 |
| 应付职工薪酬 | 68,111,873.38 | 118,116,928.8 | 82,392,474.1 | 67,950,654.3 |
| 应交税费 | 17,090,788.55 | 24,139,199.54 | 38,368,643.39 | 28,903,125.49 |
| 其他应付款合计 | 303,762,688.42 | 335,643,746.44 | 321,111,992.59 | 288,261,077.84 |
| 应付股利 | - | - | 19,251,660.44 | 4,798,949.63 |
| 一年内到期的非流动负债 | 118,132,757.15 | 136,987,383.85 | 133,984,665.22 | 243,649,999.52 |
| 其他流动负债 | 5,860,466.54 | 14,282,886.71 | 25,055,312.84 | 34,670,298.39 |
| 流动负债合计 | 3,088,908,520.59 | 3,227,810,241.78 | 3,081,688,580.9 | 3,086,490,695.85 |
| 非流动负债: | | | | |
| 长期借款 | 268,511,605.9 | 276,479,125.16 | 242,451,545.27 | 177,430,633.21 |
| 租赁负债 | 35,815,371.52 | 35,671,773.17 | 35,514,179.36 | 35,354,997.31 |
| 预计负债 | 1,283,418.97 | 1,283,418.97 | 1,383,418.97 | 1,324,341 |
| 递延收益 | 307,674,884.95 | 297,721,596.96 | 302,796,476.52 | 287,545,372.35 |
| 递延所得税负债 | 37,699,802.53 | 37,805,969.93 | 38,647,303.17 | 38,745,369.09 |
| 非流动负债合计 | 650,985,083.87 | 648,961,884.19 | 620,792,923.29 | 540,400,712.96 |
| 负债合计 | 3,739,893,604.46 | 3,876,772,125.97 | 3,702,481,504.19 | 3,626,891,408.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 976,757,073 | 976,757,073 | 934,916,069 | 934,916,069 |
| 资本公积 | 1,468,950,536.86 | 1,468,950,536.86 | 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 | 494,178,368.16 | 494,178,368.16 | 492,204,268.27 | 492,204,268.27 |
| 未分配利润 | 946,812,393.38 | 922,620,139.85 | 912,833,036.39 | 901,518,899.51 |
| 归属于母公司股东权益合计 | 3,874,027,502.83 | 3,849,835,249.3 | 3,542,907,100.05 | 3,531,592,963.17 |
| 少数股东权益 | 1,253,690,315.66 | 1,237,786,859.93 | 1,213,461,434.02 | 1,200,433,853.54 |
| 股东权益合计 | 5,127,717,818.49 | 5,087,622,109.23 | 4,756,368,534.07 | 4,732,026,816.71 |
| 负债和股东权益合计 | 8,867,611,422.95 | 8,964,394,235.2 | 8,458,850,038.26 | 8,358,918,225.52 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |