怡球资源
(601388)
| 流通市值：89.81亿 | | | 总市值：89.81亿 |
| 流通股本：22.01亿 | | | 总股本：22.01亿 |
| 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 | 536,947,297.18 | 623,019,165.22 | 645,754,828.54 | 615,053,674.84 |
| 交易性金融资产 | 45,220,027.51 | 119,018,300.74 | 116,573,973 | 272,547,304.91 |
| 应收票据及应收账款 | 739,452,392.3 | 584,337,365 | 780,236,930.04 | 617,753,490.96 |
| 其中：应收票据 | 3,601,770.57 | 487,173.25 | 357,534.86 | 96,349.77 |
| 应收账款 | 735,850,621.73 | 583,850,191.75 | 779,879,395.18 | 617,657,141.19 |
| 应收款项融资 | 798,679.09 | 701,821.54 | 633,709.01 | 801,516.23 |
| 预付款项 | 35,675,745.01 | 28,178,352.58 | 40,033,026.9 | 28,974,901.24 |
| 其他应收款合计 | 8,070,466.35 | 6,091,007.76 | 7,546,148.84 | 8,325,543.36 |
| 存货 | 2,026,150,695.05 | 1,998,908,342.05 | 1,844,376,568.38 | 1,706,201,586.55 |
| 一年内到期的非流动资产 | 194,749.97 | 197,829.09 | 275,267.28 | 277,324.38 |
| 其他流动资产 | 231,726,931.94 | 285,016,463.19 | 204,959,913.98 | 209,450,990.81 |
| 流动资产合计 | 3,624,236,984.4 | 3,645,468,647.17 | 3,640,390,365.97 | 3,459,386,333.28 |
| 非流动资产: | | | | |
| 长期应收款 | 7,793,565.86 | 8,047,979.51 | 8,036,526.35 | 8,033,588.3 |
| 其他权益工具投资 | 40,715,361.66 | 39,483,862.35 | 45,866,656.02 | 42,013,070.53 |
| 投资性房地产 | 6,626,497.71 | 6,689,456.39 | 31,972,109.17 | 31,999,532.89 |
| 固定资产 | 2,151,937,997.68 | 2,187,975,830.64 | 2,095,663,005.49 | 2,068,646,753.3 |
| 在建工程 | 50,039,265.8 | 58,847,156.99 | 108,108,364.13 | 173,720,828.46 |
| 使用权资产 | 32,086,986.53 | 30,342,019.17 | 23,067,937.89 | 25,927,321.55 |
| 无形资产 | 289,232,007.56 | 293,793,543.28 | 288,481,679.92 | 296,309,955.08 |
| 商誉 | 15,886,292.34 | 15,886,292.34 | 15,886,292.34 | 15,886,292.34 |
| 长期待摊费用 | 6,067,088.11 | 6,628,159.97 | 6,320,919.99 | 6,829,383.21 |
| 递延所得税资产 | 4,264,572.56 | 6,076,630.95 | 14,830,919.95 | 12,648,152.76 |
| 其他非流动资产 | 25,452,602.59 | 25,452,602.59 | 3,365,270.04 | 3,379,425.74 |
| 非流动资产合计 | 2,630,102,238.4 | 2,679,223,534.18 | 2,641,599,681.29 | 2,685,394,304.16 |
| 资产总计 | 6,254,339,222.8 | 6,324,692,181.35 | 6,281,990,047.26 | 6,144,780,637.44 |
| 流动负债: | | | | |
| 短期借款 | 520,399,230.67 | 611,854,404.4 | 683,503,374.8 | 566,210,474.99 |
| 交易性金融负债 | - | 673,911.04 | - | - |
| 应付票据及应付账款 | 243,362,232.41 | 240,372,334.78 | 240,346,377.98 | 204,096,956.03 |
| 其中：应付票据 | 40,672,586.37 | 24,012,666.28 | 25,170,015.16 | 34,776,583.89 |
| 应付账款 | 202,689,646.04 | 216,359,668.5 | 215,176,362.82 | 169,320,372.14 |
| 预收款项 | 17,565.4 | 1,943,023.76 | 157,000 | 360.36 |
| 合同负债 | 40,737,741.83 | 21,021,225.94 | 25,385,588.25 | 40,299,016.37 |
| 应付职工薪酬 | 43,251,276.96 | 60,242,806.77 | 51,692,804.05 | 43,575,496.25 |
| 应交税费 | 17,981,276.8 | 8,028,790.28 | 8,692,054.03 | 5,522,480.54 |
| 其他应付款合计 | 84,807,822.36 | 59,768,752.2 | 59,210,571.73 | 99,422,356.05 |
| 一年内到期的非流动负债 | 95,570,995.7 | 94,744,016.45 | 90,634,061.12 | 101,236,943.02 |
| 其他流动负债 | 120,817.19 | 29,987.85 | 22,702.22 | 40,776.94 |
| 流动负债合计 | 1,046,248,959.32 | 1,098,679,253.47 | 1,159,644,534.18 | 1,060,404,860.55 |
| 非流动负债: | | | | |
| 长期借款 | 382,541,512.53 | 406,432,291.35 | 421,904,066.34 | 442,426,182.2 |
| 租赁负债 | 24,042,169.15 | 22,215,187.3 | 22,897,791.78 | 22,418,356.25 |
| 长期应付款 | 8,066,159.08 | 10,648,976.41 | 9,925,324.78 | 11,059,535.9 |
| 预计负债 | 47,939,654 | 48,395,131.01 | 47,165,622.51 | 47,364,020.47 |
| 递延所得税负债 | 55,741,064.47 | 46,919,026.83 | 41,613,793.59 | 37,547,415.44 |
| 非流动负债合计 | 518,330,559.23 | 534,610,612.9 | 543,506,599 | 560,815,510.26 |
| 负债合计 | 1,564,579,518.55 | 1,633,289,866.37 | 1,703,151,133.18 | 1,621,220,370.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,201,222,616 | 2,201,222,616 | 2,201,222,616 | 2,201,222,616 |
| 资本公积 | 195,498,415.41 | 195,498,415.41 | 195,498,415.41 | 195,498,415.41 |
| 其他综合收益 | 3,019,229.17 | 64,625,949.03 | 24,387,089.79 | 37,225,105.37 |
| 专项储备 | 200,000 | 200,000 | 200,000 | 200,000 |
| 盈余公积 | 176,756,062.27 | 176,756,062.27 | 169,348,160.28 | 169,348,160.28 |
| 未分配利润 | 2,113,012,980.57 | 2,053,044,479.94 | 1,988,124,856.02 | 1,920,007,209.82 |
| 归属于母公司股东权益合计 | 4,689,709,303.42 | 4,691,347,522.65 | 4,578,781,137.5 | 4,523,501,506.88 |
| 少数股东权益 | 50,400.83 | 54,792.33 | 57,776.58 | 58,759.75 |
| 股东权益合计 | 4,689,759,704.25 | 4,691,402,314.98 | 4,578,838,914.08 | 4,523,560,266.63 |
| 负债和股东权益合计 | 6,254,339,222.8 | 6,324,692,181.35 | 6,281,990,047.26 | 6,144,780,637.44 |
| 公告日期 | 2026-04-29 | 2026-04-24 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |