怡合达
(301029)
| 流通市值：130.90亿 | | | 总市值：179.73亿 |
| 流通股本：4.62亿 | | | 总股本：6.34亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,636,392,321.63 | 1,028,753,165.17 | 1,194,695,485.56 | 1,958,213,132.2 |
| 交易性金融资产 | 350,000,000 | 950,000,000 | 700,000,000 | - |
| 应收票据及应收账款 | 905,487,740.02 | 901,625,976.19 | 885,151,739.45 | 915,761,371.07 |
| 其中：应收票据 | 160,518,196.05 | 85,545,167.79 | 4,331,142.87 | 4,762,463.24 |
| 应收账款 | 744,969,543.97 | 816,080,808.4 | 880,820,596.58 | 910,998,907.83 |
| 应收款项融资 | 142,100,481.95 | 115,360,533.73 | 119,430,835.45 | 84,348,221 |
| 预付款项 | 14,612,393.82 | 8,579,281.23 | 7,657,199.68 | 7,065,723.2 |
| 其他应收款合计 | 3,206,699.12 | 2,014,833.5 | 7,512,511.65 | 6,461,780.55 |
| 其中:应收利息 | 767,123.29 | 84,405.48 | 5,406,575.33 | 3,743,013.69 |
| 存货 | 593,803,444.41 | 466,384,780.78 | 461,593,687.24 | 485,446,489.72 |
| 合同资产 | 89,015 | 538,650 | 3,362,703.6 | 3,123,885 |
| 其他流动资产 | 5,885,534.96 | 7,854,031.38 | 8,341,208.39 | 10,575,656.63 |
| 流动资产合计 | 3,651,577,630.91 | 3,481,111,251.98 | 3,387,745,371.02 | 3,470,996,259.37 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 31,382,908.25 | 11,382,908.25 | 11,382,908.25 | 11,382,908.25 |
| 固定资产 | 1,016,953,987.6 | 1,025,452,458.81 | 1,022,794,839.28 | 633,359,765.06 |
| 在建工程 | 329,627,235.45 | 308,762,225.65 | 229,578,249.72 | 520,321,258.29 |
| 使用权资产 | 10,507,023.22 | 11,529,708.63 | 16,546,551.79 | 16,492,342.63 |
| 无形资产 | 130,799,382.46 | 132,184,444.63 | 133,307,672.16 | 132,564,617.86 |
| 长期待摊费用 | 12,701,941.07 | 11,917,071.64 | 11,409,519.05 | 10,722,969.87 |
| 递延所得税资产 | 25,100,034.71 | 22,757,449.32 | 22,272,605.25 | 21,369,023.05 |
| 其他非流动资产 | 22,833,572.36 | 19,421,839.16 | 14,583,061.76 | 18,928,784.4 |
| 非流动资产合计 | 1,579,906,085.12 | 1,543,408,106.09 | 1,461,875,407.26 | 1,365,141,669.41 |
| 资产总计 | 5,231,483,716.03 | 5,024,519,358.07 | 4,849,620,778.28 | 4,836,137,928.78 |
| 流动负债: | | | | |
| 短期借款 | 267,560.02 | 2,056,718.89 | 1,789,158.87 | - |
| 应付票据及应付账款 | 578,452,922.87 | 486,348,245.21 | 432,272,194.94 | 481,581,999.98 |
| 应付账款 | 578,452,922.87 | 486,348,245.21 | 432,272,194.94 | 481,581,999.98 |
| 合同负债 | 34,343,274.12 | 23,501,751.03 | 28,402,299.71 | 24,768,803.73 |
| 应付职工薪酬 | 43,932,889.92 | 96,244,794.24 | 55,438,131.89 | 52,687,261.96 |
| 应交税费 | 43,869,005.24 | 21,127,289.28 | 45,638,774.97 | 41,252,785.15 |
| 其他应付款合计 | 10,771,608.57 | 11,555,404.27 | 1,356,138.68 | 1,163,299.76 |
| 一年内到期的非流动负债 | 1,912,723.46 | 2,168,736.68 | 6,039,719.75 | 6,027,828.65 |
| 其他流动负债 | 4,412,534.51 | 2,980,243.47 | 3,638,569.12 | 3,196,164.56 |
| 流动负债合计 | 717,962,518.71 | 645,983,183.07 | 574,574,987.93 | 610,678,143.79 |
| 非流动负债: | | | | |
| 租赁负债 | 7,411,653.34 | 8,377,317.11 | 9,629,367.76 | 10,558,075.25 |
| 预计负债 | 93,691.26 | 93,691.26 | - | - |
| 递延收益 | 11,069,281.95 | 11,604,872.07 | 11,632,065.64 | 12,145,578.15 |
| 递延所得税负债 | 61,268.71 | 31,737.6 | - | - |
| 非流动负债合计 | 18,635,895.26 | 20,107,618.04 | 21,261,433.4 | 22,703,653.4 |
| 负债合计 | 736,598,413.97 | 666,090,801.11 | 595,836,421.33 | 633,381,797.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 634,202,712 | 634,202,712 | 634,202,712 | 634,202,712 |
| 资本公积 | 1,599,742,107.7 | 1,592,098,129.09 | 1,581,978,990.32 | 1,571,438,708.4 |
| 其他综合收益 | -580,553.98 | -279,643.55 | -237,964.22 | -119,166.54 |
| 盈余公积 | 247,288,619.06 | 247,288,619.06 | 216,108,204.32 | 216,108,204.32 |
| 未分配利润 | 2,014,232,417.28 | 1,885,118,740.36 | 1,821,732,414.53 | 1,781,125,673.41 |
| 归属于母公司股东权益合计 | 4,494,885,302.06 | 4,358,428,556.96 | 4,253,784,356.95 | 4,202,756,131.59 |
| 股东权益合计 | 4,494,885,302.06 | 4,358,428,556.96 | 4,253,784,356.95 | 4,202,756,131.59 |
| 负债和股东权益合计 | 5,231,483,716.03 | 5,024,519,358.07 | 4,849,620,778.28 | 4,836,137,928.78 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |