怡亚通
(002183)
| 流通市值：128.03亿 | | | 总市值：128.03亿 |
| 流通股本：25.97亿 | | | 总股本：25.97亿 |
| 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 | 12,153,313,878 | 13,266,069,619 | 10,556,568,005 | 9,224,491,693 |
| 结算备付金 | 0 | 0 | - | 0 |
| 拆出资金 | 0 | 0 | - | 0 |
| 衍生金融资产 | 76,561,997 | 210,173,844 | 107,484,840 | 88,710,755 |
| 应收票据及应收账款 | 18,811,527,030 | 18,871,897,810 | 17,535,878,067 | 17,909,225,615 |
| 其中：应收票据 | 1,916,342,064 | 1,784,119,457 | 1,275,338,177 | 1,288,007,475 |
| 应收账款 | 16,895,184,966 | 17,087,778,353 | 16,260,539,890 | 16,621,218,140 |
| 应收款项融资 | 266,371,099 | 139,391,156 | 80,009,938 | 109,145,341 |
| 预付款项 | 3,215,521,866 | 3,490,420,976 | 3,086,310,143 | 2,931,614,529 |
| 应收保费 | 0 | 0 | - | 0 |
| 应收分保账款 | 0 | 0 | - | 0 |
| 应收分保合同准备金 | 0 | 0 | - | 0 |
| 其他应收款合计 | 3,492,009,948 | 3,492,762,836 | 1,965,150,907 | 1,986,577,149 |
| 其中:应收利息 | 0 | 0 | - | 0 |
| 应收股利 | 3,137,304 | 3,237,304 | 0 | 0 |
| 买入返售金融资产 | 0 | 0 | - | 0 |
| 存货 | 7,235,887,711 | 7,107,192,497 | 6,441,351,915 | 7,231,509,709 |
| 合同资产 | 0 | 0 | - | 0 |
| 一年内到期的非流动资产 | 0 | 0 | - | 0 |
| 其他流动资产 | 518,760,739 | 585,465,856 | 392,619,137 | 389,032,910 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 45,807,222,397 | 47,196,166,702 | 40,165,372,952 | 39,870,307,701 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | 0 |
| 债权投资 | 0 | 0 | - | 0 |
| 其他债权投资 | 0 | 0 | - | 0 |
| 长期应收款 | 47,700,866 | 90,100,625 | 89,123,723 | 87,169,919 |
| 长期股权投资 | 3,287,233,622 | 3,349,703,925 | 3,221,622,936 | 3,342,436,437 |
| 其他权益工具投资 | 20,300,000 | 20,300,000 | 20,300,000 | 20,300,000 |
| 其他非流动金融资产 | 47,999,966 | 47,999,966 | 47,999,966 | 47,999,966 |
| 投资性房地产 | 1,603,906,158 | 1,603,906,158 | 1,705,532,022 | 1,705,532,022 |
| 固定资产 | 2,163,740,056 | 2,173,284,425 | 1,687,170,572 | 1,716,893,060 |
| 在建工程 | 915,580,734 | 889,447,294 | 2,642,503,780 | 2,537,891,483 |
| 生产性生物资产 | 0 | 0 | - | 0 |
| 油气资产 | 0 | 0 | - | 0 |
| 使用权资产 | 69,603,554 | 76,765,374 | 111,960,355 | 131,013,222 |
| 无形资产 | 1,201,852,042 | 1,209,137,248 | 1,134,633,711 | 1,143,787,954 |
| 开发支出 | 0 | 0 | - | 0 |
| 商誉 | 254,391,858 | 253,291,858 | 254,938,383 | 254,938,383 |
| 长期待摊费用 | 102,923,540 | 106,082,883 | 99,257,238 | 86,919,406 |
| 递延所得税资产 | 511,958,141 | 507,955,599 | 469,967,844 | 451,574,358 |
| 其他非流动资产 | 21,928,112 | 23,168,686 | 23,498,713 | 28,087,218 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,249,118,649 | 10,351,144,041 | 11,508,509,243 | 11,554,543,428 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 56,056,341,046 | 57,547,310,743 | 51,673,882,195 | 51,424,851,129 |
| 流动负债: | | | | |
| 短期借款 | 20,824,850,275 | 22,623,981,360 | 20,757,352,074 | 20,667,756,472 |
| 向中央银行借款 | 0 | 0 | - | 0 |
| 吸收存款及同业存放 | 0 | 0 | - | 0 |
| 拆入资金 | 0 | 0 | - | 0 |
| 交易性金融负债 | 0 | 0 | - | 0 |
| 衍生金融负债 | 70,374,511 | 217,199,974 | 177,607,189 | 74,744,709 |
| 应付票据及应付账款 | 17,885,533,545 | 17,222,917,238 | 14,336,085,872 | 14,418,779,851 |
| 其中：应付票据 | 10,093,310,493 | 9,378,005,862 | 8,542,061,934 | 8,536,128,949 |
| 应付账款 | 7,792,223,052 | 7,844,911,376 | 5,794,023,938 | 5,882,650,902 |
| 预收款项 | 2,077,132 | 5,328,763 | 3,289,146 | 2,431,674 |
| 合同负债 | 1,066,521,012 | 1,257,143,628 | 1,235,672,485 | 1,093,451,051 |
| 卖出回购金融资产款 | 0 | 0 | - | 0 |
| 应付手续费及佣金 | 0 | 0 | - | 0 |
| 应付职工薪酬 | 67,558,862 | 89,576,375 | 68,216,791 | 67,144,341 |
| 应交税费 | 188,422,748 | 234,537,597 | 139,709,597 | 145,531,776 |
| 其他应付款合计 | 1,163,519,678 | 1,225,997,193 | 1,107,222,691 | 1,032,490,451 |
| 其中:应付利息 | 0 | 0 | - | 0 |
| 应付股利 | 3,456,657 | 3,607,021 | 10,005,119 | 8,801,112 |
| 应付分保账款 | 0 | 0 | - | 0 |
| 保险合同准备金 | 0 | 0 | - | 0 |
| 代理买卖证券款 | 0 | 0 | - | 0 |
| 代理承销证券款 | 0 | 0 | - | 0 |
| 一年内到期的非流动负债 | 505,004,397 | 503,135,703 | 145,896,157 | 166,144,527 |
| 其他流动负债 | 232,926,446 | 274,537,378 | 182,164,787 | 161,284,717 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 42,006,788,606 | 43,654,355,209 | 38,153,216,789 | 37,829,759,569 |
| 非流动负债: | | | | |
| 长期借款 | 1,005,220,363 | 850,250,435 | 784,137,534 | 703,306,959 |
| 应付债券 | 2,260,000,000 | 2,260,000,000 | 2,060,000,000 | 2,060,000,000 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 租赁负债 | 30,460,726 | 37,680,755 | 60,758,964 | 70,707,754 |
| 长期应付款 | 0 | 0 | - | 0 |
| 长期应付职工薪酬 | 0 | 0 | - | 0 |
| 预计负债 | 0 | 0 | - | 0 |
| 递延收益 | 35,546,106 | 35,983,112 | 35,351,251 | 35,141,684 |
| 递延所得税负债 | 272,783,493 | 273,586,235 | 228,939,319 | 214,466,827 |
| 其他非流动负债 | 0 | 0 | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,604,010,688 | 3,457,500,537 | 3,169,187,068 | 3,083,623,224 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 45,610,799,294 | 47,111,855,746 | 41,322,403,857 | 40,913,382,793 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,597,009,091 | 2,597,009,091 | 2,597,009,091 | 2,597,009,091 |
| 其他权益工具 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 资本公积 | 3,043,154,324 | 3,046,687,301 | 3,025,049,282 | 3,024,324,255 |
| 减:库存股 | 0 | 0 | - | 0 |
| 其他综合收益 | 763,875,314 | 774,326,024 | 564,630,561 | 707,962,433 |
| 专项储备 | 0 | 0 | - | 0 |
| 盈余公积 | 338,747,188 | 338,747,188 | 322,708,960 | 322,708,960 |
| 一般风险准备 | 0 | 0 | - | 0 |
| 未分配利润 | 2,500,030,097 | 2,477,932,711 | 2,449,381,933 | 2,429,317,822 |
| 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 | 9,242,816,014 | 9,234,702,315 | 8,958,779,827 | 9,081,322,561 |
| 少数股东权益 | 1,202,725,738 | 1,200,752,682 | 1,392,698,511 | 1,430,145,775 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,445,541,752 | 10,435,454,997 | 10,351,478,338 | 10,511,468,336 |
| 负债和股东权益合计 | 56,056,341,046 | 57,547,310,743 | 51,673,882,195 | 51,424,851,129 |
| 公告日期 | 2025-04-29 | 2025-04-10 | 2024-10-30 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |