伊泰B股
(900948)
| 流通市值：27.54亿 | | | 总市值：60.75亿 |
| 流通股本：13.28亿 | | | 总股本：29.29亿 |
| 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 | 18,106,427,711.39 | 14,885,510,100.32 | 14,956,534,226.82 | 17,090,592,475.56 |
| 应收票据及应收账款 | 1,381,217,467.96 | 1,461,859,451.66 | 1,260,436,537.63 | 1,447,162,731.49 |
| 其中：应收票据 | 68,071,882.14 | 63,967,742.75 | 754,606.92 | - |
| 应收账款 | 1,313,145,585.82 | 1,397,891,708.91 | 1,259,681,930.71 | 1,447,162,731.49 |
| 应收款项融资 | 1,029,123.63 | 1,008,601.92 | 5,445,512 | 1,729,230.18 |
| 预付款项 | 855,307,755.6 | 523,809,639.88 | 880,961,290.12 | 758,436,744.2 |
| 其他应收款合计 | 189,827,742.02 | 160,600,555.76 | 226,908,980.93 | 268,668,496.36 |
| 应收股利 | - | - | 51,420,271.1 | 101,420,271.1 |
| 存货 | 863,877,007.42 | 1,194,622,365.86 | 1,210,202,209.57 | 1,436,247,625.93 |
| 一年内到期的非流动资产 | 885,050,231.62 | 622,571,664.03 | 343,242,854.14 | 249,561,475.93 |
| 其他流动资产 | 45,212,145.37 | 51,648,022.52 | 22,809,013.29 | 36,115,512.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 22,327,949,185.01 | 18,901,630,401.95 | 18,920,566,898.98 | 21,306,342,962.21 |
| 非流动资产: | | | | |
| 长期应收款 | 300,062,417.37 | 295,058,209.83 | 249,450,323.67 | 244,487,624.8 |
| 长期股权投资 | 11,349,009,413.35 | 11,234,514,377.62 | 10,695,305,594.8 | 10,576,657,603.66 |
| 其他权益工具投资 | 9,118,568,356.33 | 9,084,201,962.44 | 8,381,949,265.07 | 8,370,721,153.13 |
| 其他非流动金融资产 | 1,798,315,371.2 | 1,799,213,256.62 | 1,682,553,113.96 | 1,643,353,832.15 |
| 投资性房地产 | 319,455,957.07 | 265,693,576.84 | 271,390,069.49 | 277,085,595.56 |
| 固定资产 | 25,286,722,024.02 | 25,782,908,235.5 | 26,120,465,687.82 | 26,440,821,118.13 |
| 在建工程 | 3,957,838,960.73 | 3,859,592,471.88 | 5,228,813,158.8 | 5,128,717,039.6 |
| 使用权资产 | 285,510,692.54 | 292,168,192.72 | 299,063,120.37 | 260,253,591.3 |
| 无形资产 | 4,432,869,034.23 | 4,479,193,751.35 | 4,571,441,215.68 | 4,600,589,350.22 |
| 长期待摊费用 | 2,098,795,592.44 | 2,081,120,647.64 | 2,123,309,887.94 | 2,282,058,837.86 |
| 递延所得税资产 | 895,817,538.38 | 886,272,543.28 | 643,918,446.37 | 647,084,295.77 |
| 其他非流动资产 | 5,039,730,277.3 | 4,962,241,296.16 | 5,320,540,913.13 | 5,432,797,682.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 64,882,695,634.96 | 65,022,178,521.88 | 65,588,200,797.1 | 65,904,627,725.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 87,210,644,819.97 | 83,923,808,923.83 | 84,508,767,696.08 | 87,210,970,687.36 |
| 流动负债: | | | | |
| 短期借款 | 37,000,000 | 387,098,138.93 | 87,093,555.59 | 1,758,937,638.84 |
| 应付票据及应付账款 | 6,397,347,802.79 | 5,718,518,481.7 | 4,965,864,411.54 | 4,797,669,768.96 |
| 其中：应付票据 | 3,349,224,803.46 | 2,864,247,290.1 | 2,029,727,370.78 | 2,465,326,582.39 |
| 应付账款 | 3,048,122,999.33 | 2,854,271,191.6 | 2,936,137,040.76 | 2,332,343,186.57 |
| 预收款项 | 2,791,618.13 | 7,886,822.37 | 9,139,808.36 | 10,289,057.46 |
| 合同负债 | 636,630,009.87 | 502,522,541.61 | 915,970,986.12 | 630,529,090.8 |
| 应付职工薪酬 | 144,263,520.06 | 661,905,835.51 | 425,969,999.61 | 317,493,757.73 |
| 应交税费 | 1,210,852,719.28 | 1,265,827,388.17 | 1,098,261,019.8 | 811,055,336.78 |
| 其他应付款合计 | 1,365,517,371.53 | 1,868,700,711.03 | 2,868,445,041.31 | 1,892,561,662.27 |
| 应付股利 | 2,028,451.2 | 434,028,451.2 | 1,762,028,451.2 | 797,560,669.2 |
| 一年内到期的非流动负债 | 2,475,170,661.95 | 3,273,040,565.7 | 4,106,566,284.47 | 3,787,581,087.74 |
| 其他流动负债 | 104,421,037.51 | 101,569,278.04 | 111,902,730.07 | 75,546,784.3 |
| 流动负债平衡项目 | -0.01 | 0 | -0.01 | 0 |
| 流动负债合计 | 12,373,994,741.11 | 13,787,069,763.06 | 14,589,213,836.86 | 14,081,664,184.88 |
| 非流动负债: | | | | |
| 长期借款 | 12,805,764,373.9 | 9,957,631,696 | 10,332,872,916 | 11,480,033,148.92 |
| 租赁负债 | 42,529,354.32 | 41,946,371.04 | 51,262,647.08 | 26,348,958.78 |
| 长期应付款 | 876,305,947.11 | 869,261,991.48 | 895,654,479.83 | 918,222,972.32 |
| 预计负债 | 1,301,570,205.78 | 1,290,553,907.29 | 1,472,203,185.35 | 1,463,694,339.03 |
| 递延收益 | 67,725,981.88 | 68,726,929.42 | 54,195,376.88 | 55,190,305.22 |
| 递延所得税负债 | 913,338,951.67 | 899,212,079.17 | 804,634,468.58 | 804,796,237.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,007,234,814.66 | 13,127,332,974.4 | 13,610,823,073.72 | 14,748,285,961.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 28,381,229,555.77 | 26,914,402,737.46 | 28,200,036,910.58 | 28,829,950,146.54 |
| 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 | 2,602,509,636.34 | 2,579,988,628.24 | 2,584,677,580.46 | 2,567,032,106.57 |
| 其他综合收益 | 2,238,819,637.11 | 2,235,840,033.5 | 1,623,972,581.21 | 1,632,382,810.97 |
| 专项储备 | 1,854,652,947.11 | 1,635,746,568.66 | 1,664,398,464.57 | 1,488,421,883.32 |
| 盈余公积 | 1,257,824,636.86 | 1,257,824,636.86 | 735,669,467.47 | 735,669,467.47 |
| 未分配利润 | 38,779,432,266 | 37,496,551,703.24 | 37,951,518,275.01 | 39,014,987,415.75 |
| 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 | 49,662,506,905.42 | 48,135,219,352.5 | 47,489,504,150.72 | 48,367,761,466.08 |
| 少数股东权益 | 9,166,908,358.79 | 8,874,186,833.87 | 8,819,226,634.77 | 10,013,259,074.74 |
| 股东权益平衡项目 | 0 | 0 | 0.01 | 0 |
| 股东权益合计 | 58,829,415,264.21 | 57,009,406,186.37 | 56,308,730,785.5 | 58,381,020,540.82 |
| 负债和股东权益合计 | 87,210,644,819.97 | 83,923,808,923.83 | 84,508,767,696.08 | 87,210,970,687.36 |
| 公告日期 | 2025-04-30 | 2025-04-29 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |