屹唐股份
(688729)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,471,670,554.12 | 2,736,455,011.82 | - | 2,752,252,866.42 |
| 应收票据及应收账款 | 358,114,680.64 | 363,737,142.85 | - | 345,411,343.77 |
| 其中：应收票据 | 450,000 | 450,000 | - | - |
| 应收账款 | 357,664,680.64 | 363,287,142.85 | - | 345,411,343.77 |
| 预付款项 | 120,604,614.62 | 115,714,030.79 | - | 90,574,379.24 |
| 其他应收款合计 | 9,430,165.35 | 1,221,842.44 | - | 2,547,216.22 |
| 存货 | 3,678,306,228.84 | 3,497,470,446.24 | - | 3,329,272,552.82 |
| 其他流动资产 | 241,821,161.3 | 157,014,982.26 | - | 114,634,636.28 |
| 流动资产平衡项目 | 0 | 0 | - | 0 |
| 流动资产合计 | 7,044,309,069.75 | 7,212,150,766.87 | - | 6,974,162,665.13 |
| 非流动资产: | | | | |
| 长期应收款 | 7,449,742.3 | 6,224,519.47 | - | 6,237,830.04 |
| 其他权益工具投资 | - | - | - | 36,933,529.41 |
| 固定资产 | 902,307,071.78 | 891,612,148.75 | - | 795,302,532.41 |
| 在建工程 | 124,318,159.78 | 126,774,025.31 | - | 110,196,756.49 |
| 使用权资产 | 170,269,981.94 | 52,425,462.02 | - | 66,614,287.91 |
| 无形资产 | 58,513,551.16 | 65,040,238.35 | - | 61,264,046.47 |
| 商誉 | 985,243,132.87 | 986,643,132.86 | - | 978,188,230.94 |
| 长期待摊费用 | 66,323,101.34 | 67,949,285.36 | - | 67,922,596.78 |
| 递延所得税资产 | 520,722,387.88 | 476,905,178.95 | - | 451,197,560.83 |
| 其他非流动资产 | 421,273,556.35 | 67,190,550.76 | - | 55,590,487.52 |
| 非流动资产平衡项目 | 0 | 0 | - | 0 |
| 非流动资产合计 | 3,256,420,685.4 | 2,740,764,541.83 | - | 2,629,447,858.8 |
| 资产平衡项目 | 0 | 0 | - | 0 |
| 资产总计 | 10,300,729,755.15 | 9,952,915,308.7 | 9,861,271,900 | 9,603,610,523.93 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 297,673,440.06 |
| 应付票据及应付账款 | 565,487,182.12 | 632,446,249.72 | - | 584,469,271.94 |
| 其中：应付票据 | - | - | - | 6,878,662.56 |
| 应付账款 | 565,487,182.12 | 632,446,249.72 | - | 577,590,609.38 |
| 合同负债 | 1,196,044,469.11 | 1,161,021,366.33 | - | 1,112,791,294.13 |
| 应付职工薪酬 | 53,409,320.97 | 132,963,087.88 | - | 87,582,743.54 |
| 应交税费 | 49,211,727.5 | 59,584,205.98 | - | 57,333,975.14 |
| 其他应付款合计 | 85,417,918.57 | 124,614,277.79 | - | 162,775,961.61 |
| 一年内到期的非流动负债 | 91,727,355.83 | 297,989,599.98 | - | 555,141,844.22 |
| 其他流动负债 | 40,279,446.05 | 41,755,531.17 | - | 37,418,546.12 |
| 流动负债平衡项目 | 0 | 0 | - | 0 |
| 流动负债合计 | 2,081,577,420.15 | 2,450,374,318.85 | - | 2,895,187,076.76 |
| 非流动负债: | | | | |
| 长期借款 | 1,746,556,239.72 | 1,319,632,585.08 | - | 846,031,378.92 |
| 租赁负债 | 180,595,552.6 | 41,046,561.81 | - | 54,405,367.36 |
| 长期应付职工薪酬 | 567,070.84 | - | - | 6,766.68 |
| 预计负债 | 17,089,976.97 | 18,588,657.48 | - | 12,292,231 |
| 递延收益 | 126,441,255.18 | 200,982,596.81 | - | 197,111,810.65 |
| 递延所得税负债 | 8,185,309.23 | 7,567,388.56 | - | 7,510,128.48 |
| 非流动负债平衡项目 | 0 | 0 | - | 0 |
| 非流动负债合计 | 2,079,435,404.54 | 1,587,817,789.74 | - | 1,117,357,683.09 |
| 负债平衡项目 | 0 | 0 | - | 0 |
| 负债合计 | 4,161,012,824.69 | 4,038,192,108.59 | 4,123,728,800 | 4,012,544,759.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,660,000,000 | 2,660,000,000 | - | 2,660,000,000 |
| 资本公积 | 1,655,610,613.73 | 1,653,353,594.88 | - | 1,648,292,600.82 |
| 其他综合收益 | 215,722,565.76 | 210,551,541.76 | - | 185,131,661.32 |
| 盈余公积 | 130,808,311.77 | 130,808,311.77 | - | 66,877,346.56 |
| 未分配利润 | 1,477,575,439.2 | 1,260,009,751.7 | - | 1,030,764,155.38 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | - | 0 |
| 归属于母公司股东权益合计 | 6,139,716,930.46 | 5,914,723,200.11 | 5,737,543,100 | 5,591,065,764.08 |
| 股东权益平衡项目 | 0 | 0 | - | 0 |
| 股东权益合计 | 6,139,716,930.46 | 5,914,723,200.11 | - | 5,591,065,764.08 |
| 负债和股东权益合计 | 10,300,729,755.15 | 9,952,915,308.7 | - | 9,603,610,523.93 |
| 公告日期 | 2025-06-19 | 2025-06-19 | 2025-03-13 | 2025-03-13 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |