怡达股份
(300721)
| 流通市值：19.89亿 | | | 总市值：23.70亿 |
| 流通股本：1.38亿 | | | 总股本：1.65亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 238,978,038.51 | 144,375,947.37 | 215,774,621.98 | 186,326,512.89 |
| 应收票据及应收账款 | 140,414,006.92 | 132,131,180.76 | 128,372,264.58 | 143,961,346.02 |
| 应收账款 | 140,414,006.92 | 132,131,180.76 | 128,372,264.58 | 143,961,346.02 |
| 应收款项融资 | 36,371,268.59 | 43,537,110.47 | 54,236,310.38 | 89,213,946.18 |
| 预付款项 | 13,781,957.4 | 20,219,791.87 | 19,254,342.99 | 22,992,718.54 |
| 其他应收款合计 | 2,059,720.76 | 1,834,930.04 | 1,845,333.18 | 2,208,870.98 |
| 存货 | 276,322,302.77 | 301,703,131.77 | 310,231,075.6 | 254,778,801.24 |
| 其他流动资产 | 15,126,081.2 | 17,000,319.65 | 15,713,484.02 | 13,348,330.81 |
| 流动资产合计 | 723,053,376.15 | 660,802,411.93 | 745,427,432.73 | 712,830,526.66 |
| 非流动资产: | | | | |
| 固定资产 | 1,478,503,179.29 | 1,516,533,889.45 | 1,548,911,229.53 | 937,424,624.11 |
| 在建工程 | 40,585,921.01 | 31,336,647.97 | 31,297,693.44 | 639,483,623.51 |
| 使用权资产 | 12,286,213.5 | 12,645,889.82 | 12,950,024.87 | 13,401,366.46 |
| 无形资产 | 151,028,014.27 | 152,043,832.87 | 153,060,857.95 | 154,080,058.53 |
| 长期待摊费用 | 20,071,062.04 | 23,549,124.39 | 28,263,939.32 | 15,312,103.01 |
| 递延所得税资产 | 140,499,141.65 | 126,867,837.62 | 111,365,089.43 | 104,208,514.48 |
| 其他非流动资产 | 3,413,876.61 | 4,325,310.38 | 3,086,814.49 | 14,160,573.83 |
| 非流动资产合计 | 1,846,387,408.37 | 1,867,302,532.5 | 1,888,935,649.03 | 1,878,070,863.93 |
| 资产总计 | 2,569,440,784.52 | 2,528,104,944.43 | 2,634,363,081.76 | 2,590,901,390.59 |
| 流动负债: | | | | |
| 短期借款 | 887,760,006.86 | 896,514,747.23 | 869,542,555.56 | 899,535,375 |
| 应付票据及应付账款 | 189,235,878.18 | 209,370,160.94 | 287,213,028.39 | 196,032,089.48 |
| 其中：应付票据 | 9,906,979.25 | 13,909,300 | 33,398,237.34 | 17,004,000 |
| 应付账款 | 179,328,898.93 | 195,460,860.94 | 253,814,791.05 | 179,028,089.48 |
| 合同负债 | 9,358,588.84 | 6,512,235.99 | 13,653,387.11 | 6,985,142.9 |
| 应付职工薪酬 | 22,551,994.3 | 19,859,424.75 | 27,780,966.18 | 24,351,787.67 |
| 应交税费 | 8,300,567.43 | 5,944,924.17 | 8,563,607.69 | 13,026,005.41 |
| 其他应付款合计 | 377,838.61 | 290,286.41 | 328,083.59 | 272,427.89 |
| 一年内到期的非流动负债 | 86,725,307.6 | 34,716,349.13 | 34,644,715.77 | 100,065,428.88 |
| 其他流动负债 | 6,613,698.32 | 7,297,359.09 | 8,581,375.23 | 7,303,840.24 |
| 流动负债合计 | 1,210,923,880.14 | 1,180,505,487.71 | 1,250,307,719.52 | 1,247,572,097.47 |
| 非流动负债: | | | | |
| 长期借款 | 100,610,700 | 102,063,700 | 96,651,400 | 47,444,500 |
| 租赁负债 | 11,361,117.98 | 11,668,482.5 | 11,884,764.5 | 12,225,480.15 |
| 长期应付款 | 50,000,000 | - | - | - |
| 预计负债 | 2,000,000 | 2,000,000 | 2,000,000 | - |
| 递延收益 | 31,971,683.97 | 32,824,507.98 | 33,677,331.99 | 34,530,156 |
| 递延所得税负债 | 3,897,112.38 | 3,992,719.85 | 4,025,059.45 | 4,212,776.59 |
| 非流动负债合计 | 199,840,614.33 | 152,549,410.33 | 148,238,555.94 | 98,412,912.74 |
| 负债合计 | 1,410,764,494.47 | 1,333,054,898.04 | 1,398,546,275.46 | 1,345,985,010.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 164,846,739 | 164,846,739 | 164,846,739 | 164,846,739 |
| 资本公积 | 639,601,732.35 | 639,601,732.35 | 639,601,732.35 | 639,601,732.35 |
| 专项储备 | 19,659,732.57 | 18,140,949.92 | 15,953,222.7 | 16,288,103.08 |
| 盈余公积 | 49,761,860.48 | 49,761,860.48 | 49,761,860.48 | 47,535,843.43 |
| 未分配利润 | 279,860,360.39 | 311,584,079.62 | 347,789,579.98 | 354,908,862.48 |
| 归属于母公司股东权益合计 | 1,153,730,424.79 | 1,183,935,361.37 | 1,217,953,134.51 | 1,223,181,280.34 |
| 少数股东权益 | 4,945,865.26 | 11,114,685.02 | 17,863,671.79 | 21,735,100.04 |
| 股东权益合计 | 1,158,676,290.05 | 1,195,050,046.39 | 1,235,816,806.3 | 1,244,916,380.38 |
| 负债和股东权益合计 | 2,569,440,784.52 | 2,528,104,944.43 | 2,634,363,081.76 | 2,590,901,390.59 |
| 公告日期 | 2025-08-27 | 2025-04-24 | 2025-03-28 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |