怡球资源
(601388)
| 流通市值：70.00亿 | | | 总市值：70.00亿 |
| 流通股本：22.01亿 | | | 总股本：22.01亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 474,423,647.47 | 536,947,297.18 | 623,019,165.22 | 645,754,828.54 |
| 交易性金融资产 | 36,505,191.02 | 45,220,027.51 | 119,018,300.74 | 116,573,973 |
| 应收票据及应收账款 | 811,977,739.87 | 739,452,392.3 | 584,337,365 | 780,236,930.04 |
| 其中：应收票据 | 3,606,454.11 | 3,601,770.57 | 487,173.25 | 357,534.86 |
| 应收账款 | 808,371,285.76 | 735,850,621.73 | 583,850,191.75 | 779,879,395.18 |
| 应收款项融资 | 348,565.31 | 798,679.09 | 701,821.54 | 633,709.01 |
| 预付款项 | 54,068,309.35 | 35,675,745.01 | 28,178,352.58 | 40,033,026.9 |
| 其他应收款合计 | 5,804,197.45 | 8,070,466.35 | 6,091,007.76 | 7,546,148.84 |
| 存货 | 2,424,757,816.41 | 2,026,150,695.05 | 1,998,908,342.05 | 1,844,376,568.38 |
| 一年内到期的非流动资产 | 191,696.19 | 194,749.97 | 197,829.09 | 275,267.28 |
| 其他流动资产 | 131,164,395.63 | 231,726,931.94 | 285,016,463.19 | 204,959,913.98 |
| 流动资产合计 | 3,939,241,558.7 | 3,624,236,984.4 | 3,645,468,647.17 | 3,640,390,365.97 |
| 非流动资产: | | | | |
| 长期应收款 | 7,734,127.71 | 7,793,565.86 | 8,047,979.51 | 8,036,526.35 |
| 其他权益工具投资 | 31,444,825.31 | 40,715,361.66 | 39,483,862.35 | 45,866,656.02 |
| 投资性房地产 | 6,463,500.39 | 6,626,497.71 | 6,689,456.39 | 31,972,109.17 |
| 固定资产 | 2,058,095,825.44 | 2,151,937,997.68 | 2,187,975,830.64 | 2,095,663,005.49 |
| 在建工程 | 59,393,994.01 | 50,039,265.8 | 58,847,156.99 | 108,108,364.13 |
| 使用权资产 | 28,767,572.53 | 32,086,986.53 | 30,342,019.17 | 23,067,937.89 |
| 无形资产 | 278,811,142.9 | 289,232,007.56 | 293,793,543.28 | 288,481,679.92 |
| 商誉 | 15,886,292.34 | 15,886,292.34 | 15,886,292.34 | 15,886,292.34 |
| 长期待摊费用 | 6,657,646.73 | 6,067,088.11 | 6,628,159.97 | 6,320,919.99 |
| 递延所得税资产 | 4,915,792.35 | 4,264,572.56 | 6,076,630.95 | 14,830,919.95 |
| 其他非流动资产 | 25,452,602.59 | 25,452,602.59 | 25,452,602.59 | 3,365,270.04 |
| 非流动资产合计 | 2,523,623,322.3 | 2,630,102,238.4 | 2,679,223,534.18 | 2,641,599,681.29 |
| 资产总计 | 6,462,864,881 | 6,254,339,222.8 | 6,324,692,181.35 | 6,281,990,047.26 |
| 流动负债: | | | | |
| 短期借款 | 723,891,241.61 | 520,399,230.67 | 611,854,404.4 | 683,503,374.8 |
| 交易性金融负债 | - | - | 673,911.04 | - |
| 应付票据及应付账款 | 289,256,024.77 | 243,362,232.41 | 240,372,334.78 | 240,346,377.98 |
| 其中：应付票据 | 38,890,822.08 | 40,672,586.37 | 24,012,666.28 | 25,170,015.16 |
| 应付账款 | 250,365,202.69 | 202,689,646.04 | 216,359,668.5 | 215,176,362.82 |
| 预收款项 | 2,683,853.39 | 17,565.4 | 1,943,023.76 | 157,000 |
| 合同负债 | 18,815,744.92 | 40,737,741.83 | 21,021,225.94 | 25,385,588.25 |
| 应付职工薪酬 | 65,889,089.08 | 43,251,276.96 | 60,242,806.77 | 51,692,804.05 |
| 应交税费 | 4,852,933.85 | 17,981,276.8 | 8,028,790.28 | 8,692,054.03 |
| 其他应付款合计 | 58,299,276.33 | 84,807,822.36 | 59,768,752.2 | 59,210,571.73 |
| 一年内到期的非流动负债 | 92,597,968.75 | 95,570,995.7 | 94,744,016.45 | 90,634,061.12 |
| 其他流动负债 | 113,640.75 | 120,817.19 | 29,987.85 | 22,702.22 |
| 流动负债合计 | 1,256,399,773.45 | 1,046,248,959.32 | 1,098,679,253.47 | 1,159,644,534.18 |
| 非流动负债: | | | | |
| 长期借款 | 354,333,963.69 | 382,541,512.53 | 406,432,291.35 | 421,904,066.34 |
| 租赁负债 | 24,090,481.96 | 24,042,169.15 | 22,215,187.3 | 22,897,791.78 |
| 长期应付款 | 7,164,876.09 | 8,066,159.08 | 10,648,976.41 | 9,925,324.78 |
| 预计负债 | 46,760,443.57 | 47,939,654 | 48,395,131.01 | 47,165,622.51 |
| 递延所得税负债 | 62,419,216.5 | 55,741,064.47 | 46,919,026.83 | 41,613,793.59 |
| 非流动负债合计 | 494,768,981.81 | 518,330,559.23 | 534,610,612.9 | 543,506,599 |
| 负债合计 | 1,751,168,755.26 | 1,564,579,518.55 | 1,633,289,866.37 | 1,703,151,133.18 |
| 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 | -85,502,786.53 | 3,019,229.17 | 64,625,949.03 | 24,387,089.79 |
| 专项储备 | 200,000 | 200,000 | 200,000 | 200,000 |
| 盈余公积 | 176,756,062.27 | 176,756,062.27 | 176,756,062.27 | 169,348,160.28 |
| 未分配利润 | 2,223,472,548.95 | 2,113,012,980.57 | 2,053,044,479.94 | 1,988,124,856.02 |
| 归属于母公司股东权益合计 | 4,711,646,856.1 | 4,689,709,303.42 | 4,691,347,522.65 | 4,578,781,137.5 |
| 少数股东权益 | 49,269.64 | 50,400.83 | 54,792.33 | 57,776.58 |
| 股东权益合计 | 4,711,696,125.74 | 4,689,759,704.25 | 4,691,402,314.98 | 4,578,838,914.08 |
| 负债和股东权益合计 | 6,462,864,881 | 6,254,339,222.8 | 6,324,692,181.35 | 6,281,990,047.26 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |