伊泰B股
(900948)
| 流通市值：28.17亿 | | | 总市值：62.13亿 |
| 流通股本：13.28亿 | | | 总股本：29.29亿 |
| 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 | 14,956,534,226.82 | 17,090,592,475.56 | 16,624,126,356.03 | 12,604,193,793.53 |
| 应收票据及应收账款 | 1,260,436,537.63 | 1,447,162,731.49 | 2,158,867,575.93 | 2,064,975,091.91 |
| 其中：应收票据 | 754,606.92 | - | - | 230,000 |
| 应收账款 | 1,259,681,930.71 | 1,447,162,731.49 | 2,158,867,575.93 | 2,064,745,091.91 |
| 应收款项融资 | 5,445,512 | 1,729,230.18 | 1,542,300 | 2,158,486.73 |
| 预付款项 | 880,961,290.12 | 758,436,744.2 | 448,442,670.64 | 474,069,056.39 |
| 其他应收款合计 | 226,908,980.93 | 268,668,496.36 | 259,639,010.92 | 252,012,444.02 |
| 应收股利 | 51,420,271.1 | 101,420,271.1 | 100,000,000 | 100,000,000 |
| 存货 | 1,210,202,209.57 | 1,436,247,625.93 | 1,254,099,911 | 1,251,412,507.59 |
| 一年内到期的非流动资产 | 343,242,854.14 | 249,561,475.93 | 248,986,012.9 | 248,396,734.75 |
| 其他流动资产 | 22,809,013.29 | 36,115,512.57 | 65,861,593.36 | 99,647,039.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 18,920,566,898.98 | 21,306,342,962.21 | 22,771,660,444.61 | 18,698,963,441.82 |
| 非流动资产: | | | | |
| 长期应收款 | 249,450,323.67 | 244,487,624.8 | 239,524,925.91 | 234,561,419.04 |
| 长期股权投资 | 10,695,305,594.8 | 10,576,657,603.66 | 10,557,849,309.22 | 10,556,908,018.27 |
| 其他权益工具投资 | 8,381,949,265.07 | 8,370,721,153.13 | 8,402,808,899.03 | 8,395,338,193.4 |
| 其他非流动金融资产 | 1,682,553,113.96 | 1,643,353,832.15 | 1,670,291,251.72 | 1,681,221,993.06 |
| 投资性房地产 | 271,390,069.49 | 277,085,595.56 | 294,591,361.62 | 300,483,420.07 |
| 固定资产 | 26,120,465,687.82 | 26,440,821,118.13 | 26,892,055,762.4 | 27,150,949,247.55 |
| 在建工程 | 5,228,813,158.8 | 5,128,717,039.6 | 4,955,687,158.26 | 5,108,612,691.94 |
| 使用权资产 | 299,063,120.37 | 260,253,591.3 | 240,728,852.67 | 247,048,788.5 |
| 无形资产 | 4,571,441,215.68 | 4,600,589,350.22 | 4,597,866,698.49 | 4,635,960,014.89 |
| 长期待摊费用 | 2,123,309,887.94 | 2,282,058,837.86 | 2,837,912,110.62 | 2,944,185,847.39 |
| 递延所得税资产 | 643,918,446.37 | 647,084,295.77 | 680,793,080.88 | 712,954,449.64 |
| 其他非流动资产 | 5,320,540,913.13 | 5,432,797,682.97 | 4,811,560,945.49 | 4,781,907,681.15 |
| 非流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 非流动资产合计 | 65,588,200,797.1 | 65,904,627,725.15 | 66,181,670,356.3 | 66,750,131,764.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 84,508,767,696.08 | 87,210,970,687.36 | 88,953,330,800.91 | 85,449,095,206.72 |
| 流动负债: | | | | |
| 短期借款 | 87,093,555.59 | 1,758,937,638.84 | 2,081,319,999.93 | 87,068,125 |
| 应付票据及应付账款 | 4,965,864,411.54 | 4,797,669,768.96 | 4,164,614,513.59 | 4,371,075,266.12 |
| 其中：应付票据 | 2,029,727,370.78 | 2,465,326,582.39 | 1,813,828,193.57 | 1,644,255,445.04 |
| 应付账款 | 2,936,137,040.76 | 2,332,343,186.57 | 2,350,786,320.02 | 2,726,819,821.08 |
| 预收款项 | 9,139,808.36 | 10,289,057.46 | 7,879,107.72 | 6,861,995.38 |
| 合同负债 | 915,970,986.12 | 630,529,090.8 | 575,000,873.27 | 722,731,080.81 |
| 应付职工薪酬 | 425,969,999.61 | 317,493,757.73 | 135,931,041.51 | 430,994,712.36 |
| 应交税费 | 1,098,261,019.8 | 811,055,336.78 | 1,265,413,352.39 | 1,069,712,590.27 |
| 其他应付款合计 | 2,868,445,041.31 | 1,892,561,662.27 | 1,186,965,964.25 | 5,054,452,513.32 |
| 应付股利 | 1,762,028,451.2 | 797,560,669.2 | - | 3,378,535,564 |
| 一年内到期的非流动负债 | 4,106,566,284.47 | 3,787,581,087.74 | 4,653,946,196.24 | 3,666,467,083.31 |
| 其他流动负债 | 111,902,730.07 | 75,546,784.3 | 69,036,873.41 | 89,031,826.46 |
| 流动负债平衡项目 | -0.01 | 0 | 0 | 0 |
| 流动负债合计 | 14,589,213,836.86 | 14,081,664,184.88 | 14,140,107,922.31 | 15,498,395,193.03 |
| 非流动负债: | | | | |
| 长期借款 | 10,332,872,916 | 11,480,033,148.92 | 13,650,069,585.68 | 11,233,094,451.44 |
| 租赁负债 | 51,262,647.08 | 26,348,958.78 | 27,753,198.66 | 28,635,313.8 |
| 长期应付款 | 895,654,479.83 | 918,222,972.32 | 938,631,464.81 | 931,199,957.3 |
| 预计负债 | 1,472,203,185.35 | 1,463,694,339.03 | 1,451,413,049.7 | 1,438,618,316.51 |
| 递延收益 | 54,195,376.88 | 55,190,305.22 | 58,106,635.14 | 59,035,238.93 |
| 递延所得税负债 | 804,634,468.58 | 804,796,237.39 | 831,310,766.54 | 828,095,355.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,610,823,073.72 | 14,748,285,961.66 | 16,957,284,700.53 | 14,518,678,633.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 28,200,036,910.58 | 28,829,950,146.54 | 31,097,392,622.84 | 30,017,073,826.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,929,267,782 | 2,929,267,782 | 2,929,267,782 | 2,929,267,782 |
| 资本公积 | 2,584,677,580.46 | 2,567,032,106.57 | 2,552,618,478.86 | 2,549,818,631.4 |
| 其他综合收益 | 1,623,972,581.21 | 1,632,382,810.97 | 1,659,243,890.22 | 1,653,233,658.29 |
| 专项储备 | 1,664,398,464.57 | 1,488,421,883.32 | 1,198,519,080.22 | 988,156,193.73 |
| 盈余公积 | 735,669,467.47 | 735,669,467.47 | 735,669,467.47 | 735,669,467.47 |
| 未分配利润 | 37,951,518,275.01 | 39,014,987,415.75 | 39,338,265,180.46 | 37,536,272,217.9 |
| 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 | 47,489,504,150.72 | 48,367,761,466.08 | 48,413,583,879.23 | 46,392,417,950.79 |
| 少数股东权益 | 8,819,226,634.77 | 10,013,259,074.74 | 9,442,354,298.84 | 9,039,603,429.31 |
| 股东权益平衡项目 | 0.01 | 0 | 0 | 0 |
| 股东权益合计 | 56,308,730,785.5 | 58,381,020,540.82 | 57,855,938,178.07 | 55,432,021,380.1 |
| 负债和股东权益合计 | 84,508,767,696.08 | 87,210,970,687.36 | 88,953,330,800.91 | 85,449,095,206.72 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |