伊泰B股
(900948)
| 流通市值：38.11亿 | | | 总市值：84.07亿 |
| 流通股本：13.28亿 | | | 总股本：29.29亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 22,785,728,331.18 | 18,355,477,110.04 | 17,219,192,624.52 | 17,493,036,183.74 |
| 交易性金融资产 | 2,507,109,865.2 | 2,767,318,136.77 | - | - |
| 衍生金融资产 | - | 189,779,474.02 | - | - |
| 应收票据及应收账款 | 2,266,531,638.97 | 2,067,332,941.76 | 1,040,243,577.38 | 1,038,439,891.12 |
| 应收账款 | 2,266,531,638.97 | 2,067,332,941.76 | 1,040,243,577.38 | 1,038,439,891.12 |
| 预付款项 | 1,075,466,882.41 | 931,785,476.56 | 709,196,333.2 | 1,373,792,782.34 |
| 其他应收款合计 | 252,299,259 | 499,780,795.49 | 77,023,650.44 | 169,534,895.75 |
| 应收股利 | - | 237,597,533.98 | - | 1,454,494.5 |
| 存货 | 1,164,464,828.59 | 1,046,154,204.05 | 847,321,853.57 | 923,377,398.49 |
| 一年内到期的非流动资产 | 1,457,930,322.4 | 1,919,059,314.74 | 1,641,082,141.27 | 1,156,244,994.4 |
| 其他流动资产 | 293,601,676.87 | 1,392,091,107.42 | 36,930,360.68 | 42,041,846.89 |
| 流动资产合计 | 41,699,041,987.75 | 29,168,778,560.85 | 31,719,178,706.9 | 22,196,467,992.73 |
| 非流动资产: | | | | |
| 长期应收款 | 259,020,577.36 | 256,445,931.26 | 309,945,542.31 | 305,066,848.55 |
| 长期股权投资 | 12,058,588,135.91 | 12,105,723,229.95 | 11,783,921,102.47 | 11,480,744,944.04 |
| 其他权益工具投资 | 7,076,907,493.55 | 7,210,274,095.59 | 8,599,842,460.49 | 8,806,942,785.6 |
| 其他非流动金融资产 | 1,970,578,483.19 | 1,736,524,462.14 | 13,283,435,036.88 | 13,358,408,591.01 |
| 投资性房地产 | 345,542,283.9 | 352,330,151.77 | 309,967,824.59 | 309,468,478.29 |
| 固定资产 | 18,205,528,591.12 | 26,603,046,037.26 | 16,544,222,156.59 | 24,894,789,080.25 |
| 在建工程 | 8,377,224,149.98 | 7,819,384,128.73 | 5,793,653,228.27 | 4,332,111,950.51 |
| 油气资产 | 28,135,869,532.89 | 28,844,269,778.62 | - | - |
| 使用权资产 | 273,789,884.3 | 311,903,102.37 | 243,167,874.6 | 280,530,602.02 |
| 无形资产 | 3,566,086,755.34 | 4,360,304,411.82 | 3,599,807,046.99 | 4,391,080,119.03 |
| 长期待摊费用 | 2,247,934,231.66 | 2,280,802,188.79 | 1,970,518,703.04 | 1,974,526,517.15 |
| 递延所得税资产 | 827,846,040.17 | 869,335,434.14 | 808,921,178.35 | 847,128,847.99 |
| 其他非流动资产 | 1,479,151,591.76 | 1,368,588,212.52 | 1,746,209,136.69 | 3,048,761,591.69 |
| 非流动资产合计 | 84,824,067,751.13 | 94,118,931,164.96 | 64,993,611,291.27 | 74,029,560,356.13 |
| 资产总计 | 126,523,109,738.88 | 123,287,709,725.81 | 96,712,789,998.17 | 96,226,028,348.86 |
| 流动负债: | | | | |
| 短期借款 | 2,997,114,166.62 | 2,000,644,722.22 | 1,838,092,433.52 | 1,735,114,722.19 |
| 衍生金融负债 | 582,657,427.67 | - | - | - |
| 应付票据及应付账款 | 7,409,176,499.45 | 7,083,681,514.9 | 6,803,490,890.49 | 5,790,595,394.07 |
| 其中：应付票据 | 3,792,124,359.13 | 2,912,480,048.64 | 2,662,067,685.18 | 2,035,945,431.75 |
| 应付账款 | 3,617,052,140.32 | 4,171,201,466.26 | 4,141,423,205.31 | 3,754,649,962.32 |
| 预收款项 | 2,099,156.77 | 2,082,910.05 | 3,898,236.54 | 4,180,292.44 |
| 合同负债 | 544,534,807.61 | 437,141,666.72 | 486,804,538.1 | 449,277,723.63 |
| 应付职工薪酬 | 305,824,990.89 | 894,388,128.79 | 312,144,192.42 | 256,281,370.32 |
| 应交税费 | 733,559,056.61 | 958,703,485.5 | 826,554,044.3 | 733,883,434.96 |
| 其他应付款合计 | 7,565,715,458.31 | 4,807,597,670.94 | 2,530,967,488.25 | 1,682,122,470.23 |
| 应付股利 | - | 316,440,000 | 636,176,233.2 | 3,296,233.2 |
| 一年内到期的非流动负债 | 4,603,161,952.01 | 3,737,464,402.74 | 3,205,545,961.51 | 3,167,427,805.97 |
| 其他流动负债 | 127,667,534.84 | 163,718,004.52 | 89,598,328.6 | 91,021,049.55 |
| 流动负债合计 | 25,983,037,630.48 | 20,085,422,506.38 | 17,409,210,173.28 | 13,909,904,263.36 |
| 非流动负债: | | | | |
| 长期借款 | 18,558,024,417.15 | 21,816,000,798.45 | 18,040,156,053.11 | 21,926,811,401.84 |
| 应付债券 | 5,102,305,126.79 | 5,180,249,996.47 | - | - |
| 租赁负债 | 103,245,026.42 | 103,103,202.87 | 34,100,957.99 | 35,532,344.31 |
| 长期应付款 | 840,140,534.69 | 845,980,521.16 | 862,553,858.37 | 855,509,902.74 |
| 长期应付职工薪酬 | 47,227,617.4 | 94,807,323.56 | - | - |
| 预计负债 | 2,326,224,261.96 | 2,322,514,295.66 | 1,236,413,307.97 | 1,314,506,950.06 |
| 递延收益 | 50,084,636.14 | 63,418,917.01 | 53,090,086.8 | 66,965,034.35 |
| 递延所得税负债 | 3,902,416,520.15 | 3,996,161,748.76 | 864,706,251.88 | 891,163,256.16 |
| 非流动负债合计 | 30,929,668,140.7 | 34,422,236,803.94 | 21,091,020,516.12 | 25,090,488,889.46 |
| 负债合计 | 56,912,705,771.18 | 54,507,659,310.32 | 38,500,230,689.4 | 39,000,393,152.82 |
| 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 | 1,963,194,033.47 | 1,941,194,541.13 | 2,320,401,825.53 | 2,439,754,780.13 |
| 其他综合收益 | 395,260,511.77 | 728,926,469.38 | 1,942,559,701.06 | 1,933,859,622.8 |
| 专项储备 | 2,181,366,811.4 | 1,973,942,966 | 2,225,280,902.16 | 2,073,869,094.73 |
| 盈余公积 | 1,701,304,779.91 | 1,701,304,779.91 | 1,257,824,636.86 | 1,257,824,636.86 |
| 未分配利润 | 40,353,094,057.14 | 39,190,671,117.16 | 38,355,220,335.01 | 37,014,932,541.52 |
| 归属于母公司股东权益合计 | 49,523,487,975.69 | 48,465,307,655.58 | 49,030,555,182.62 | 47,649,508,458.04 |
| 少数股东权益 | 20,086,915,992.01 | 20,314,742,759.91 | 9,182,004,126.15 | 9,576,126,738 |
| 股东权益合计 | 69,610,403,967.7 | 68,780,050,415.49 | 58,212,559,308.77 | 57,225,635,196.04 |
| 负债和股东权益合计 | 126,523,109,738.88 | 123,287,709,725.81 | 96,712,789,998.17 | 96,226,028,348.86 |
| 公告日期 | 2026-04-30 | 2026-04-24 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |