怡合达
(301029)
| 流通市值：122.71亿 | | | 总市值：172.31亿 |
| 流通股本：4.53亿 | | | 总股本：6.36亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 646,830,288.05 | 754,933,615.44 | 1,636,392,321.63 | 1,028,753,165.17 |
| 交易性金融资产 | 1,000,000,000 | 1,000,000,000 | 350,000,000 | 950,000,000 |
| 应收票据及应收账款 | 1,150,805,447.6 | 1,155,824,133 | 905,487,740.02 | 901,625,976.19 |
| 其中：应收票据 | 87,336,004.47 | 136,397,010.19 | 160,518,196.05 | 85,545,167.79 |
| 应收账款 | 1,063,469,443.13 | 1,019,427,122.81 | 744,969,543.97 | 816,080,808.4 |
| 应收款项融资 | 199,878,812.4 | 130,112,185.54 | 142,100,481.95 | 115,360,533.73 |
| 预付款项 | 21,092,782.35 | 15,064,991.39 | 14,612,393.82 | 8,579,281.23 |
| 其他应收款合计 | 4,818,506.71 | 3,680,216.65 | 3,206,699.12 | 2,014,833.5 |
| 其中:应收利息 | 2,170,958.9 | 1,465,205.48 | 767,123.29 | 84,405.48 |
| 存货 | 645,375,651.04 | 656,646,491.63 | 593,803,444.41 | 466,384,780.78 |
| 合同资产 | 35,150 | 163,115 | 89,015 | 538,650 |
| 其他流动资产 | 6,630,402.78 | 6,714,515.13 | 5,885,534.96 | 7,854,031.38 |
| 流动资产合计 | 3,675,467,040.93 | 3,723,139,263.78 | 3,651,577,630.91 | 3,481,111,251.98 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 31,382,908.25 | 31,382,908.25 | 31,382,908.25 | 11,382,908.25 |
| 固定资产 | 1,030,400,509.76 | 1,027,906,317.98 | 1,016,953,987.6 | 1,025,452,458.81 |
| 在建工程 | 402,745,513.65 | 347,770,409.13 | 329,627,235.45 | 308,762,225.65 |
| 使用权资产 | 11,145,913.52 | 9,516,853.39 | 10,507,023.22 | 11,529,708.63 |
| 无形资产 | 128,042,753.92 | 129,414,320.29 | 130,799,382.46 | 132,184,444.63 |
| 长期待摊费用 | 13,700,828.36 | 14,294,143.68 | 12,701,941.07 | 11,917,071.64 |
| 递延所得税资产 | 29,274,101.07 | 29,980,557.1 | 25,100,034.71 | 22,757,449.32 |
| 其他非流动资产 | 27,895,263.16 | 40,027,966.4 | 22,833,572.36 | 19,421,839.16 |
| 非流动资产合计 | 1,674,587,791.69 | 1,630,293,476.22 | 1,579,906,085.12 | 1,543,408,106.09 |
| 资产总计 | 5,350,054,832.62 | 5,353,432,740 | 5,231,483,716.03 | 5,024,519,358.07 |
| 流动负债: | | | | |
| 短期借款 | - | - | 267,560.02 | 2,056,718.89 |
| 应付票据及应付账款 | 713,081,898.73 | 780,139,742.35 | 578,452,922.87 | 486,348,245.21 |
| 应付账款 | 713,081,898.73 | 780,139,742.35 | 578,452,922.87 | 486,348,245.21 |
| 合同负债 | 41,643,697.28 | 40,028,822.65 | 34,343,274.12 | 23,501,751.03 |
| 应付职工薪酬 | 93,226,371.95 | 71,741,871.79 | 43,932,889.92 | 96,244,794.24 |
| 应交税费 | 56,405,677.35 | 47,353,961.55 | 43,869,005.24 | 21,127,289.28 |
| 其他应付款合计 | 11,538,203.76 | 13,786,483.96 | 10,771,608.57 | 11,555,404.27 |
| 一年内到期的非流动负债 | 2,852,956.36 | 2,652,216.95 | 1,912,723.46 | 2,168,736.68 |
| 其他流动负债 | 5,376,864.54 | 5,148,664.3 | 4,412,534.51 | 2,980,243.47 |
| 流动负债合计 | 924,125,669.97 | 960,851,763.55 | 717,962,518.71 | 645,983,183.07 |
| 非流动负债: | | | | |
| 租赁负债 | 6,803,686.46 | 6,332,808.69 | 7,411,653.34 | 8,377,317.11 |
| 预计负债 | 93,691.26 | 93,691.26 | 93,691.26 | 93,691.26 |
| 递延收益 | 12,205,109.19 | 10,662,772.7 | 11,069,281.95 | 11,604,872.07 |
| 递延所得税负债 | 31,043.26 | 15,229.69 | 61,268.71 | 31,737.6 |
| 非流动负债合计 | 19,133,530.17 | 17,104,502.34 | 18,635,895.26 | 20,107,618.04 |
| 负债合计 | 943,259,200.14 | 977,956,265.89 | 736,598,413.97 | 666,090,801.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 635,834,712 | 634,202,712 | 634,202,712 | 634,202,712 |
| 资本公积 | 1,632,873,653.64 | 1,606,024,511.11 | 1,599,742,107.7 | 1,592,098,129.09 |
| 减:库存股 | 39,174,795.89 | - | - | - |
| 其他综合收益 | -780,175.49 | -816,521.2 | -580,553.98 | -279,643.55 |
| 盈余公积 | 247,288,619.06 | 247,288,619.06 | 247,288,619.06 | 247,288,619.06 |
| 未分配利润 | 1,930,753,619.16 | 1,888,777,153.14 | 2,014,232,417.28 | 1,885,118,740.36 |
| 归属于母公司股东权益合计 | 4,406,795,632.48 | 4,375,476,474.11 | 4,494,885,302.06 | 4,358,428,556.96 |
| 股东权益合计 | 4,406,795,632.48 | 4,375,476,474.11 | 4,494,885,302.06 | 4,358,428,556.96 |
| 负债和股东权益合计 | 5,350,054,832.62 | 5,353,432,740 | 5,231,483,716.03 | 5,024,519,358.07 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |