怡合达
(301029)
| 流通市值：122.72亿 | | | 总市值：168.51亿 |
| 流通股本：4.62亿 | | | 总股本：6.34亿 |
| 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 | 1,958,213,132.2 | 1,811,054,636.95 | 1,832,811,449.92 | 1,236,041,466.77 |
| 交易性金融资产 | - | 300,000,000 | 300,000,000 | 30,000,000 |
| 应收票据及应收账款 | 915,761,371.07 | 766,559,559.1 | 774,366,729.53 | 729,829,224.16 |
| 其中：应收票据 | 4,762,463.24 | 4,342,938.33 | 6,143,956.64 | 4,589,627.57 |
| 应收账款 | 910,998,907.83 | 762,216,620.77 | 768,222,772.89 | 725,239,596.59 |
| 应收款项融资 | 84,348,221 | 76,135,974.6 | 49,468,727.67 | 97,270,101.94 |
| 预付款项 | 7,065,723.2 | 6,950,085.98 | 5,753,161.97 | 6,838,250.56 |
| 其他应收款合计 | 6,461,780.55 | 4,700,821.14 | 2,787,422.45 | 1,694,831.36 |
| 其中:应收利息 | 3,743,013.69 | 2,097,534.24 | 452,054.79 | - |
| 存货 | 485,446,489.72 | 495,842,147.45 | 466,302,911.88 | 493,637,314.22 |
| 合同资产 | 3,123,885 | 4,368,242.88 | 1,244,357.88 | 249,819.89 |
| 其他流动资产 | 10,575,656.63 | 4,002,185.52 | 4,088,504.63 | 5,059,516.59 |
| 流动资产合计 | 3,470,996,259.37 | 3,469,613,653.62 | 3,436,823,265.93 | 2,600,620,525.49 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 11,382,908.25 | 11,382,908.25 | 11,382,908.25 | 11,382,908.25 |
| 固定资产 | 633,359,765.06 | 644,937,976.46 | 655,838,242.16 | 659,733,796.05 |
| 在建工程 | 520,321,258.29 | 459,051,877.7 | 382,562,781.12 | 253,426,413.72 |
| 使用权资产 | 16,492,342.63 | 17,232,153.89 | 5,838,683.42 | 6,243,870.38 |
| 无形资产 | 132,564,617.86 | 131,745,466.9 | 132,691,860.77 | 132,765,481.91 |
| 长期待摊费用 | 10,722,969.87 | 12,138,986.79 | 13,555,003.71 | 14,460,729.75 |
| 递延所得税资产 | 21,369,023.05 | 18,896,488.24 | 15,299,323.87 | 10,602,795.8 |
| 其他非流动资产 | 18,928,784.4 | 16,066,416.8 | 15,937,190.08 | 22,012,990.84 |
| 非流动资产合计 | 1,365,141,669.41 | 1,311,452,275.03 | 1,233,105,993.38 | 1,110,628,986.7 |
| 资产总计 | 4,836,137,928.78 | 4,781,065,928.65 | 4,669,929,259.31 | 3,711,249,512.19 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 481,581,999.98 | 416,704,190.68 | 436,647,646.45 | 419,636,475.55 |
| 应付账款 | 481,581,999.98 | 416,704,190.68 | 436,647,646.45 | 419,636,475.55 |
| 合同负债 | 24,768,803.73 | 27,495,430.22 | 26,463,255.78 | 37,226,029.72 |
| 应付职工薪酬 | 52,687,261.96 | 33,789,255.77 | 57,375,853.38 | 41,474,189.64 |
| 应交税费 | 41,252,785.15 | 35,762,779.06 | 18,216,711.39 | 20,714,230.8 |
| 其他应付款合计 | 1,163,299.76 | 1,169,469.54 | 1,100,518.87 | 2,187,318.16 |
| 一年内到期的非流动负债 | 6,027,828.65 | 3,529,092.9 | 3,046,435.32 | 2,604,486.96 |
| 其他流动负债 | 3,196,164.56 | 3,547,960.25 | 3,580,837.39 | 4,823,360.67 |
| 流动负债合计 | 610,678,143.79 | 521,998,178.42 | 546,431,258.58 | 528,666,091.5 |
| 非流动负债: | | | | |
| 租赁负债 | 10,558,075.25 | 13,178,034.48 | 3,458,263.13 | 3,383,146.07 |
| 递延收益 | 12,145,578.15 | 12,661,081.41 | 8,563,278.54 | 8,294,829.47 |
| 递延所得税负债 | - | - | 19,623.24 | 3,397.2 |
| 非流动负债合计 | 22,703,653.4 | 25,839,115.89 | 12,041,164.91 | 11,681,372.74 |
| 负债合计 | 633,381,797.19 | 547,837,294.31 | 558,472,423.49 | 540,347,464.24 |
| 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 | 576,547,920 |
| 资本公积 | 1,571,438,708.4 | 1,571,438,708.4 | 1,571,438,708.4 | 764,683,476.66 |
| 其他综合收益 | -119,166.54 | -8,522.12 | - | - |
| 盈余公积 | 216,108,204.32 | 216,108,204.32 | 216,108,204.32 | 191,208,552.33 |
| 未分配利润 | 1,781,125,673.41 | 1,811,487,531.74 | 1,689,707,211.1 | 1,638,462,098.96 |
| 归属于母公司股东权益合计 | 4,202,756,131.59 | 4,233,228,634.34 | 4,111,456,835.82 | 3,170,902,047.95 |
| 股东权益合计 | 4,202,756,131.59 | 4,233,228,634.34 | 4,111,456,835.82 | 3,170,902,047.95 |
| 负债和股东权益合计 | 4,836,137,928.78 | 4,781,065,928.65 | 4,669,929,259.31 | 3,711,249,512.19 |
| 公告日期 | 2025-08-15 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |