怡球资源
(601388)
| 流通市值：67.14亿 | | | 总市值：67.14亿 |
| 流通股本：22.01亿 | | | 总股本：22.01亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 645,754,828.54 | 615,053,674.84 | 500,176,743.73 | 659,280,599.21 |
| 交易性金融资产 | 116,573,973 | 272,547,304.91 | 375,889,249.43 | 288,201,001.93 |
| 应收票据及应收账款 | 780,236,930.04 | 617,753,490.96 | 661,572,408.58 | 667,342,400.43 |
| 其中：应收票据 | 357,534.86 | 96,349.77 | 120,367.5 | 120,367.5 |
| 应收账款 | 779,879,395.18 | 617,657,141.19 | 661,452,041.08 | 667,222,032.93 |
| 应收款项融资 | 633,709.01 | 801,516.23 | 2,434,724.4 | 2,392,551.05 |
| 预付款项 | 40,033,026.9 | 28,974,901.24 | 26,098,406.69 | 27,485,530.22 |
| 其他应收款合计 | 7,546,148.84 | 8,325,543.36 | 15,369,115.28 | 7,254,376.98 |
| 存货 | 1,844,376,568.38 | 1,706,201,586.55 | 1,481,370,920.81 | 1,633,087,734.15 |
| 一年内到期的非流动资产 | 275,267.28 | 277,324.38 | 278,083.68 | 278,478.83 |
| 其他流动资产 | 204,959,913.98 | 209,450,990.81 | 176,746,683.6 | 211,083,383.61 |
| 流动资产合计 | 3,640,390,365.97 | 3,459,386,333.28 | 3,239,936,336.2 | 3,496,406,056.41 |
| 非流动资产: | | | | |
| 长期应收款 | 8,036,526.35 | 8,033,588.3 | 7,993,643.3 | 11,824,917.78 |
| 其他权益工具投资 | 45,866,656.02 | 42,013,070.53 | 30,809,093.31 | 33,571,471.45 |
| 投资性房地产 | 31,972,109.17 | 31,999,532.89 | 31,250,981.21 | 31,709,459.46 |
| 固定资产 | 2,095,663,005.49 | 2,068,646,753.3 | 1,963,420,120.07 | 2,050,935,357.21 |
| 在建工程 | 108,108,364.13 | 173,720,828.46 | 146,723,995.95 | 146,482,924.81 |
| 使用权资产 | 23,067,937.89 | 25,927,321.55 | 28,527,656.32 | 29,764,599.3 |
| 无形资产 | 288,481,679.92 | 296,309,955.08 | 265,351,312.02 | 287,428,157.47 |
| 商誉 | 15,886,292.34 | 15,886,292.34 | 15,886,292.34 | 15,886,292.34 |
| 长期待摊费用 | 6,320,919.99 | 6,829,383.21 | 7,562,982.39 | 5,366,488.26 |
| 递延所得税资产 | 14,830,919.95 | 12,648,152.76 | 7,538,832.6 | 11,105,627.95 |
| 其他非流动资产 | 3,365,270.04 | 3,379,425.74 | 2,385,806.61 | 1,220,709.99 |
| 非流动资产合计 | 2,641,599,681.29 | 2,685,394,304.16 | 2,507,450,716.12 | 2,625,296,006.02 |
| 资产总计 | 6,281,990,047.26 | 6,144,780,637.44 | 5,747,387,052.32 | 6,121,702,062.43 |
| 流动负债: | | | | |
| 短期借款 | 683,503,374.8 | 566,210,474.99 | 477,046,611.22 | 705,498,284.89 |
| 应付票据及应付账款 | 240,346,377.98 | 204,096,956.03 | 265,544,863.65 | 273,280,220.24 |
| 其中：应付票据 | 25,170,015.16 | 34,776,583.89 | 41,599,652.48 | 35,356,526.89 |
| 应付账款 | 215,176,362.82 | 169,320,372.14 | 223,945,211.17 | 237,923,693.35 |
| 预收款项 | 157,000 | 360.36 | - | 1,150,621.24 |
| 合同负债 | 25,385,588.25 | 40,299,016.37 | 60,091,837.94 | 24,555,792.46 |
| 应付职工薪酬 | 51,692,804.05 | 43,575,496.25 | 39,474,870.53 | 49,019,215.66 |
| 应交税费 | 8,692,054.03 | 5,522,480.54 | 6,371,400.82 | 4,941,562.49 |
| 其他应付款合计 | 59,210,571.73 | 99,422,356.05 | 64,393,162.61 | 32,126,209.38 |
| 一年内到期的非流动负债 | 90,634,061.12 | 101,236,943.02 | 80,266,734.61 | 71,653,829.23 |
| 其他流动负债 | 22,702.22 | 40,776.94 | 66,082.85 | 31,642.92 |
| 流动负债合计 | 1,159,644,534.18 | 1,060,404,860.55 | 993,255,564.23 | 1,162,257,378.51 |
| 非流动负债: | | | | |
| 长期借款 | 421,904,066.34 | 442,426,182.2 | 423,228,528.82 | 469,245,905.62 |
| 租赁负债 | 22,897,791.78 | 22,418,356.25 | 22,921,686.32 | 21,572,595.79 |
| 长期应付款 | 9,925,324.78 | 11,059,535.9 | 4,084,632.68 | 4,398,495.7 |
| 预计负债 | 47,165,622.51 | 47,364,020.47 | - | 45,265,473.02 |
| 递延所得税负债 | 41,613,793.59 | 37,547,415.44 | 37,694,012.45 | 36,792,693.89 |
| 非流动负债合计 | 543,506,599 | 560,815,510.26 | 487,928,860.27 | 577,275,164.02 |
| 负债合计 | 1,703,151,133.18 | 1,621,220,370.81 | 1,481,184,424.5 | 1,739,532,542.53 |
| 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 | 24,387,089.79 | 37,225,105.37 | -212,183,724.23 | -74,766,904.27 |
| 专项储备 | 200,000 | 200,000 | 200,000 | 200,000 |
| 盈余公积 | 169,348,160.28 | 169,348,160.28 | 169,348,160.28 | 169,348,160.28 |
| 未分配利润 | 1,988,124,856.02 | 1,920,007,209.82 | 1,912,059,344.89 | 1,890,617,463.31 |
| 归属于母公司股东权益合计 | 4,578,781,137.5 | 4,523,501,506.88 | 4,266,144,812.35 | 4,382,119,750.73 |
| 少数股东权益 | 57,776.58 | 58,759.75 | 57,815.47 | 49,769.17 |
| 股东权益合计 | 4,578,838,914.08 | 4,523,560,266.63 | 4,266,202,627.82 | 4,382,169,519.9 |
| 负债和股东权益合计 | 6,281,990,047.26 | 6,144,780,637.44 | 5,747,387,052.32 | 6,121,702,062.43 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |