怡球资源
(601388)
| 流通市值：51.51亿 | | | 总市值：51.51亿 |
| 流通股本：22.01亿 | | | 总股本：22.01亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 591,955,511.36 | 539,420,421.44 | 756,944,597.76 | 642,141,208.4 |
| 应收票据及应收账款 | 704,015,883.27 | 601,795,954 | 599,169,426.73 | 576,632,545.06 |
| 其中：应收票据 | 361,016.47 | 135,002.47 | - | 10,814,001.96 |
| 应收账款 | 703,654,866.8 | 601,660,951.53 | 599,169,426.73 | 565,818,543.1 |
| 应收款项融资 | 889,601.6 | 2,012,098.07 | 5,010,286.13 | 11,523,551.54 |
| 预付款项 | 36,771,537.71 | 34,537,918.19 | 36,793,710.99 | 19,597,576.86 |
| 其他应收款合计 | 8,337,257.54 | 8,070,068.81 | 19,826,692.87 | 5,723,852.79 |
| 存货 | 1,791,358,392.45 | 1,686,183,079.8 | 1,274,201,457.37 | 1,197,767,449.76 |
| 一年内到期的非流动资产 | 188,125.64 | 191,331.13 | 190,477.41 | 33,599,693.09 |
| 其他流动资产 | 208,579,590.35 | 141,220,397.89 | 112,347,915.9 | 164,130,931.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,711,065,755.66 | 3,650,271,813.65 | 3,215,983,385.01 | 3,150,405,787.79 |
| 非流动资产: | | | | |
| 长期应收款 | 11,632,552.31 | 11,814,689.95 | 11,837,846.37 | 11,651,043.55 |
| 其他权益工具投资 | 25,510,498.32 | 22,634,513.14 | 21,507,575.08 | 41,776,301.67 |
| 投资性房地产 | 32,205,239.07 | 31,645,784.85 | 31,785,828.61 | 32,132,129.65 |
| 固定资产 | 1,188,021,391.46 | 1,165,089,452.28 | 1,158,578,804.54 | 1,171,942,908.29 |
| 在建工程 | 1,081,465,244.8 | 912,746,248.91 | 912,249,693.18 | 913,901,919.86 |
| 使用权资产 | 31,167,838.9 | 34,445,922.32 | 33,054,983.05 | 37,472,657.61 |
| 无形资产 | 303,379,671.5 | 272,271,620.72 | 272,278,255.68 | 281,514,970.62 |
| 商誉 | 15,886,292.34 | 15,886,292.34 | 15,886,292.34 | 15,886,292.34 |
| 长期待摊费用 | 5,489,459.75 | 5,379,262.02 | 5,956,438.75 | 5,607,273.21 |
| 递延所得税资产 | 7,830,165.53 | 7,941,123.28 | 8,002,778.32 | 8,139,368.8 |
| 其他非流动资产 | 3,107,284.3 | 6,053,907.16 | 9,750,831.81 | 12,003,984.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,705,695,638.28 | 2,485,908,816.97 | 2,480,889,327.73 | 2,532,028,850.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,416,761,393.94 | 6,136,180,630.62 | 5,696,872,712.74 | 5,682,434,637.81 |
| 流动负债: | | | | |
| 短期借款 | 864,138,242.41 | 893,175,339.43 | 529,208,007.08 | 364,718,267 |
| 交易性金融负债 | - | - | - | 21,350 |
| 应付票据及应付账款 | 253,404,364.77 | 285,472,489.66 | 248,858,392.86 | 347,493,849.51 |
| 其中：应付票据 | 32,290,087.43 | 35,746,579.85 | 36,449,603.68 | 49,525,362.93 |
| 应付账款 | 221,114,277.34 | 249,725,909.81 | 212,408,789.18 | 297,968,486.58 |
| 预收款项 | - | - | - | 4,141,000.64 |
| 合同负债 | 59,373,589.97 | 14,150,043.4 | 27,090,310.18 | 17,545,266.59 |
| 应付职工薪酬 | 47,875,788.15 | 48,071,422.81 | 42,958,671.03 | 60,695,780.43 |
| 应交税费 | 3,088,609.88 | 2,715,076.12 | 3,193,959.04 | 3,261,700.14 |
| 其他应付款合计 | 28,902,612.53 | 22,808,366.55 | 19,394,054.76 | 21,789,861.92 |
| 一年内到期的非流动负债 | 56,192,911.5 | 51,326,643.88 | 46,998,476.1 | 36,734,553.36 |
| 其他流动负债 | 183,590.96 | 40,849.41 | 119,995.5 | 379,520.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,313,159,710.17 | 1,317,760,231.26 | 917,821,866.55 | 856,781,150.48 |
| 非流动负债: | | | | |
| 长期借款 | 481,880,248.11 | 445,716,044.91 | 404,327,529.72 | 419,579,528.96 |
| 租赁负债 | 28,514,086.41 | 28,768,326.59 | 18,314,042.8 | 27,132,966.26 |
| 长期应付款 | 3,761,488.23 | 7,919,756.28 | 7,826,224.89 | 12,635,196.83 |
| 递延所得税负债 | 82,259,561.38 | 57,465,720.39 | 103,767,673.1 | 73,446,444.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 596,415,384.13 | 539,869,848.17 | 534,235,470.51 | 532,794,136.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,909,575,094.3 | 1,857,630,079.43 | 1,452,057,337.06 | 1,389,575,286.71 |
| 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 | -20,010,458.24 | -239,895,228.17 | -261,819,202.11 | -185,112,616.33 |
| 专项储备 | 200,000 | 200,000 | 200,000 | 200,000 |
| 盈余公积 | 165,803,817.64 | 165,803,817.64 | 165,803,817.64 | 165,803,817.64 |
| 未分配利润 | 1,964,445,897.77 | 1,955,692,594.99 | 1,943,888,861.81 | 1,915,234,283.54 |
| 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 | 4,507,160,288.58 | 4,278,522,215.87 | 4,244,794,508.75 | 4,292,846,516.26 |
| 少数股东权益 | 26,011.06 | 28,335.32 | 20,866.93 | 12,834.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,507,186,299.64 | 4,278,550,551.19 | 4,244,815,375.68 | 4,292,859,351.1 |
| 负债和股东权益合计 | 6,416,761,393.94 | 6,136,180,630.62 | 5,696,872,712.74 | 5,682,434,637.81 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |