怡亚通
(002183)
| 流通市值：124.40亿 | | | 总市值：124.40亿 |
| 流通股本：25.97亿 | | | 总股本：25.97亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,987,620,101 | 10,336,719,811 | 12,153,313,878 | 13,266,069,619 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | 50,345,641 | 32,987,597 | 37,268,129 | 32,792,108 |
| 衍生金融资产 | 38,290,803 | 69,792,219 | 76,561,997 | 210,173,844 |
| 应收票据及应收账款 | 18,509,759,443 | 18,715,231,884 | 18,811,527,030 | 18,871,897,810 |
| 其中：应收票据 | 781,662,388 | 1,027,923,565 | 1,916,342,064 | 1,784,119,457 |
| 应收账款 | 17,728,097,055 | 17,687,308,319 | 16,895,184,966 | 17,087,778,353 |
| 应收款项融资 | 109,581,375 | 118,331,205 | 266,371,099 | 139,391,156 |
| 预付款项 | 3,386,016,815 | 3,388,403,115 | 3,215,521,866 | 3,490,420,976 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 3,534,314,496 | 3,548,729,288 | 3,492,009,948 | 3,492,762,836 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | 3,137,304 | 60,622,792 | 3,137,304 | 3,237,304 |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 6,744,621,333 | 6,934,617,055 | 7,235,887,711 | 7,107,192,497 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 506,490,478 | 521,870,061 | 518,760,739 | 585,465,856 |
| 流动资产合计 | 43,867,040,485 | 43,666,682,235 | 45,807,222,397 | 47,196,166,702 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | 50,759,327 | 47,417,039 | 47,700,866 | 90,100,625 |
| 长期股权投资 | 3,217,731,415 | 3,202,747,167 | 3,287,233,622 | 3,349,703,925 |
| 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 | 1,614,282,945 | 1,615,485,841 | 1,603,906,158 | 1,603,906,158 |
| 固定资产 | 2,117,274,897 | 2,141,500,065 | 2,163,740,056 | 2,173,284,425 |
| 在建工程 | 921,319,992 | 889,952,476 | 915,580,734 | 889,447,294 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 57,720,139 | 59,165,453 | 69,603,554 | 76,765,374 |
| 无形资产 | 1,240,030,546 | 1,254,989,835 | 1,201,852,042 | 1,209,137,248 |
| 开发支出 | - | - | 0 | - |
| 商誉 | 242,507,234 | 244,916,978 | 254,391,858 | 253,291,858 |
| 长期待摊费用 | 104,259,247 | 102,984,090 | 102,923,540 | 106,082,883 |
| 递延所得税资产 | 513,216,305 | 511,520,263 | 511,958,141 | 507,955,599 |
| 其他非流动资产 | 21,248,226 | 20,717,951 | 21,928,112 | 23,168,686 |
| 非流动资产合计 | 10,168,650,239 | 10,159,697,124 | 10,249,118,649 | 10,351,144,041 |
| 资产总计 | 54,035,690,724 | 53,826,379,359 | 56,056,341,046 | 57,547,310,743 |
| 流动负债: | | | | |
| 短期借款 | 17,918,467,288 | 18,059,033,149 | 20,824,850,275 | 22,623,981,360 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | 101,717,723 | 119,129,223 | 70,374,511 | 217,199,974 |
| 应付票据及应付账款 | 18,261,372,820 | 17,247,634,024 | 17,885,533,545 | 17,222,917,238 |
| 其中：应付票据 | 10,192,046,478 | 9,269,830,585 | 10,093,310,493 | 9,378,005,862 |
| 应付账款 | 8,069,326,342 | 7,977,803,439 | 7,792,223,052 | 7,844,911,376 |
| 预收款项 | 8,716,460 | 9,778,308 | 2,077,132 | 5,328,763 |
| 合同负债 | 1,276,457,870 | 1,188,917,978 | 1,066,521,012 | 1,257,143,628 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 96,073,968 | 64,598,604 | 67,558,862 | 89,576,375 |
| 应交税费 | 182,083,125 | 284,752,546 | 188,422,748 | 234,537,597 |
| 其他应付款合计 | 1,413,417,713 | 1,986,890,006 | 1,163,519,678 | 1,225,997,193 |
| 其中:应付利息 | 69,444 | 649,305 | 0 | - |
| 应付股利 | 2,433,764 | 28,991,855 | 3,456,657 | 3,607,021 |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 1,373,362,886 | 523,369,594 | 505,004,397 | 503,135,703 |
| 其他流动负债 | 159,184,758 | 182,850,927 | 232,926,446 | 274,537,378 |
| 流动负债合计 | 40,790,854,611 | 39,666,954,359 | 42,006,788,606 | 43,654,355,209 |
| 非流动负债: | | | | |
| 长期借款 | 931,101,726 | 1,034,263,861 | 1,005,220,363 | 850,250,435 |
| 应付债券 | 1,460,000,000 | 2,260,000,000 | 2,260,000,000 | 2,260,000,000 |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 21,283,009 | 23,753,932 | 30,460,726 | 37,680,755 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 34,672,093 | 35,109,099 | 35,546,106 | 35,983,112 |
| 递延所得税负债 | 252,772,838 | 254,718,489 | 272,783,493 | 273,586,235 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 2,699,829,666 | 3,607,845,381 | 3,604,010,688 | 3,457,500,537 |
| 负债合计 | 43,490,684,277 | 43,274,799,740 | 45,610,799,294 | 47,111,855,746 |
| 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 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 3,037,081,466 | 3,038,751,733 | 3,043,154,324 | 3,046,687,301 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | 796,830,808 | 795,830,274 | 763,875,314 | 774,326,024 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 338,747,188 | 338,747,188 | 338,747,188 | 338,747,188 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 2,487,157,472 | 2,484,582,896 | 2,500,030,097 | 2,477,932,711 |
| 归属于母公司股东权益合计 | 9,256,826,025 | 9,254,921,182 | 9,242,816,014 | 9,234,702,315 |
| 少数股东权益 | 1,288,180,422 | 1,296,658,437 | 1,202,725,738 | 1,200,752,682 |
| 股东权益合计 | 10,545,006,447 | 10,551,579,619 | 10,445,541,752 | 10,435,454,997 |
| 负债和股东权益合计 | 54,035,690,724 | 53,826,379,359 | 56,056,341,046 | 57,547,310,743 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |