怡球资源
(601388)
| 流通市值：57.67亿 | | | 总市值：57.67亿 |
| 流通股本：22.01亿 | | | 总股本：22.01亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 786,230,796.9 | 905,986,792.7 | 1,033,273,421.79 | 810,372,882.28 |
| 应收票据及应收账款 | 624,401,188.67 | 640,931,312.16 | 673,873,207.59 | 584,160,396.44 |
| 其中：应收票据 | 17,747,103.87 | 9,304,531.14 | 8,666,817.63 | 19,009,820.71 |
| 应收账款 | 606,654,084.8 | 631,626,781.02 | 665,206,389.96 | 565,150,575.73 |
| 应收款项融资 | 22,535,292.98 | 42,266,660.65 | 23,982,629.95 | 12,902,675.15 |
| 预付款项 | 26,976,114.93 | 24,830,651.56 | 108,674,472.33 | 39,787,133.21 |
| 其他应收款合计 | 8,660,668.23 | 5,122,188.95 | 8,214,843.47 | 5,800,620.93 |
| 存货 | 1,162,924,682.75 | 1,433,898,211.8 | 1,455,480,088.62 | 1,487,183,994.58 |
| 一年内到期的非流动资产 | 93,227.98 | 93,825.28 | 89,227.38 | 90,433.66 |
| 其他流动资产 | 173,501,714.14 | 83,822,298.88 | 110,514,195.42 | 173,172,802.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,172,283,187.99 | 3,378,323,492.87 | 3,748,646,681.18 | 3,539,358,973.55 |
| 非流动资产: | | | | |
| 长期应收款 | 12,203,629.84 | 12,220,455.34 | 11,581,509.86 | 11,462,006.05 |
| 其他权益工具投资 | 45,224,616.69 | 39,627,814.18 | 29,559,889.05 | 29,773,789.35 |
| 投资性房地产 | 32,256,337.17 | 32,532,340.79 | 32,732,639.48 | 32,994,738.11 |
| 固定资产 | 1,202,915,097.68 | 1,205,331,902.31 | 1,084,068,506.38 | 1,139,584,690.92 |
| 在建工程 | 764,690,907.52 | 624,531,166.28 | 526,726,351.51 | 458,795,043.03 |
| 使用权资产 | 32,307,150.21 | 34,260,862.47 | 25,560,731.14 | 25,405,644.85 |
| 无形资产 | 280,781,319.07 | 287,034,003.18 | 289,125,252.06 | 294,788,315.91 |
| 商誉 | 15,886,292.34 | 15,886,292.34 | 15,886,292.34 | 15,886,292.34 |
| 长期待摊费用 | 6,503,822.01 | 7,053,798.29 | 7,983,505.82 | 8,992,630.3 |
| 递延所得税资产 | 10,762,353.38 | 10,797,846.79 | 11,576,378.81 | 11,581,361.9 |
| 其他非流动资产 | 74,776,403.89 | 88,586,418.69 | 32,196,681.29 | 69,438,969.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,478,307,929.8 | 2,357,862,900.66 | 2,066,997,737.74 | 2,098,703,482.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,650,591,117.79 | 5,736,186,393.53 | 5,815,644,418.92 | 5,638,062,456.3 |
| 流动负债: | | | | |
| 短期借款 | 474,195,999.67 | 601,931,282.68 | 733,478,900.15 | 533,959,208.9 |
| 交易性金融负债 | - | - | - | 756,160 |
| 应付票据及应付账款 | 223,906,054.84 | 238,338,333.56 | 227,101,857.1 | 287,325,210.56 |
| 其中：应付票据 | 34,020,749.89 | 37,318,310.61 | 34,540,197.78 | 28,047,516.61 |
| 应付账款 | 189,885,304.95 | 201,020,022.95 | 192,561,659.32 | 259,277,693.95 |
| 合同负债 | 27,803,702.05 | 25,191,018.09 | 69,153,565.66 | 69,875,907.24 |
| 应付职工薪酬 | 59,911,656.37 | 68,811,428.76 | 62,318,268.51 | 83,668,866.92 |
| 应交税费 | 20,041,415.87 | 14,564,284.42 | 6,422,448.04 | 24,757,033.51 |
| 其他应付款合计 | 19,548,642.88 | 33,652,396.51 | 34,007,484.41 | 28,518,278.91 |
| 一年内到期的非流动负债 | 38,338,107.9 | 47,792,782.03 | 51,355,604.87 | 56,706,287.29 |
| 其他流动负债 | 459,303.11 | 306,265.59 | 789,174.06 | 326,325.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 864,204,882.69 | 1,030,587,791.64 | 1,184,627,302.8 | 1,085,893,279.3 |
| 非流动负债: | | | | |
| 长期借款 | 411,399,959.47 | 328,047,303.47 | 304,514,473.38 | 230,425,666.05 |
| 租赁负债 | 23,123,727.82 | 22,664,779.41 | 18,943,091.7 | 19,074,678.87 |
| 长期应付款 | 13,490,348.79 | 17,781,617.16 | 21,869,295.2 | 25,992,743.85 |
| 递延所得税负债 | 64,493,054.91 | 51,573,001.97 | 25,333,881.94 | 48,652,640.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 512,507,090.99 | 420,066,702.01 | 370,660,742.22 | 324,145,729.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,376,711,973.68 | 1,450,654,493.65 | 1,555,288,045.02 | 1,410,039,008.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,201,222,616 | 2,201,441,946 | 2,201,441,946 | 2,201,441,946 |
| 资本公积 | 195,498,415.41 | 195,416,889.24 | 194,983,644.26 | 194,577,292.43 |
| 减:库存股 | - | 4,905,264.08 | 4,905,264.08 | 4,905,264.08 |
| 其他综合收益 | -195,316,530.37 | -161,320,089.3 | -230,701,157.22 | -188,662,797.62 |
| 专项储备 | 240,821.78 | 336,021.29 | 369,521.67 | 397,382.44 |
| 盈余公积 | 163,420,355.08 | 163,420,355.08 | 163,420,355.08 | 163,420,355.08 |
| 未分配利润 | 1,908,799,267.09 | 1,891,129,946.51 | 1,935,751,841.69 | 1,861,766,230.91 |
| 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 | 4,273,864,944.99 | 4,285,519,804.74 | 4,260,360,887.4 | 4,228,035,145.16 |
| 少数股东权益 | 14,199.12 | 12,095.14 | -4,513.5 | -11,697.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,273,879,144.11 | 4,285,531,899.88 | 4,260,356,373.9 | 4,228,023,447.93 |
| 负债和股东权益合计 | 5,650,591,117.79 | 5,736,186,393.53 | 5,815,644,418.92 | 5,638,062,456.3 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |