欧亚集团
(600697)
| 流通市值：20.31亿 | | | 总市值：20.79亿 |
| 流通股本：1.55亿 | | | 总股本：1.59亿 |
| 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 | 943,087,959.37 | 801,082,805.2 | 909,867,031.06 | 786,766,945.28 |
| 交易性金融资产 | 11,720,720 | 13,785,200 | 12,838,980 | 13,389,508 |
| 应收票据及应收账款 | 75,164,025.59 | 117,990,229.89 | 88,021,651.17 | 60,691,027.67 |
| 其中：应收票据 | 955,045.3 | - | 500,000 | 500,000 |
| 应收账款 | 74,208,980.29 | 117,990,229.89 | 87,521,651.17 | 60,191,027.67 |
| 预付款项 | 138,729,241.32 | 152,848,132.52 | 170,553,864.94 | 214,235,773.04 |
| 其他应收款合计 | 206,054,668.31 | 158,068,272.02 | 148,016,816.94 | 95,885,509.27 |
| 存货 | 2,181,681,129.31 | 2,160,983,475.56 | 2,343,508,158.06 | 2,221,674,010.78 |
| 其他流动资产 | 100,618,185.4 | 102,904,877.44 | 131,754,799.29 | 94,686,884.37 |
| 流动资产合计 | 3,657,055,929.3 | 3,507,662,992.63 | 3,804,561,301.46 | 3,487,329,658.41 |
| 非流动资产: | | | | |
| 长期应收款 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 |
| 长期股权投资 | 448,959,280.21 | 475,701,173.36 | 542,031,065.51 | 510,626,419.75 |
| 其他权益工具投资 | 176,955,829.61 | 176,824,397.51 | 176,705,754.01 | 176,808,459.01 |
| 投资性房地产 | 143,838,643.79 | 144,922,541.24 | 145,989,947.37 | 147,090,336.14 |
| 固定资产 | 11,527,146,053.21 | 11,636,568,091.59 | 11,783,009,623.64 | 11,891,853,719.86 |
| 在建工程 | 720,666,096.18 | 670,538,227.75 | 639,834,457.77 | 594,968,012.25 |
| 使用权资产 | 1,017,524,609.38 | 831,235,701.06 | 863,614,211.17 | 887,555,493.59 |
| 无形资产 | 1,467,759,217.98 | 1,483,340,598.81 | 1,501,335,515.74 | 1,492,428,645.62 |
| 商誉 | 105,529,444.33 | 74,003,008.38 | 74,003,008.38 | 74,003,008.38 |
| 长期待摊费用 | 274,740,155.56 | 203,301,771.03 | 209,018,675.11 | 213,047,857.89 |
| 递延所得税资产 | 140,700,129.98 | 137,497,400.64 | 131,057,822.08 | 124,694,046.96 |
| 其他非流动资产 | 25,578,325.42 | 22,923,953.3 | 22,764,145.3 | 20,816,718.84 |
| 非流动资产合计 | 16,054,897,785.65 | 15,862,356,864.67 | 16,094,864,226.08 | 16,139,392,718.29 |
| 资产总计 | 19,711,953,714.95 | 19,370,019,857.3 | 19,899,425,527.54 | 19,626,722,376.7 |
| 流动负债: | | | | |
| 短期借款 | 4,429,079,898.51 | 4,676,440,234.01 | 4,811,440,234.01 | 5,053,462,458 |
| 应付票据及应付账款 | 2,400,107,624.54 | 2,472,754,618.35 | 2,269,321,299.77 | 2,480,041,907.6 |
| 其中：应付票据 | 1,231,906,400.4 | 1,148,020,552.46 | 1,150,652,355.32 | 1,124,696,045.32 |
| 应付账款 | 1,168,201,224.14 | 1,324,734,065.89 | 1,118,668,944.45 | 1,355,345,862.28 |
| 预收款项 | 85,361,296.38 | 103,742,903.96 | 162,382,091.71 | 60,189,788.68 |
| 合同负债 | 2,987,960,663.45 | 2,781,557,720.86 | 3,036,911,996.48 | 2,756,720,285.86 |
| 应付职工薪酬 | 27,248,593.67 | 25,448,297.82 | 25,856,911.92 | 28,838,668.13 |
| 应交税费 | 68,048,620.89 | 61,751,247.13 | 64,130,545.12 | 78,723,951.76 |
| 其他应付款合计 | 1,702,289,894.26 | 1,688,885,180.54 | 1,719,730,814.38 | 1,966,817,734.63 |
| 应付股利 | 19,037,575.11 | 17,873,602.76 | 17,895,690.56 | 17,939,371.36 |
| 一年内到期的非流动负债 | 809,629,553.69 | 817,563,034.83 | 803,981,331.26 | 1,038,316,788.47 |
| 其他流动负债 | 384,286,460.44 | 358,232,179.28 | 367,068,549.82 | 353,442,279.29 |
| 流动负债合计 | 12,894,012,605.83 | 12,986,375,416.78 | 13,260,823,774.47 | 13,816,553,862.42 |
| 非流动负债: | | | | |
| 长期借款 | 1,848,609,999.96 | 1,695,509,999.97 | 1,721,499,999.97 | 998,405,816.03 |
| 租赁负债 | 591,548,509.18 | 350,697,882.57 | 412,006,888.08 | 426,495,251.44 |
| 长期应付款 | 2,057,565.68 | 2,222,169.22 | 68,494,160.19 | 2,668,020.17 |
| 递延收益 | 43,471,005.7 | 45,920,253.12 | 48,544,500.54 | 49,884,150.39 |
| 递延所得税负债 | 108,771,060.28 | 110,743,871 | 112,484,426.55 | 113,336,326.97 |
| 非流动负债合计 | 2,594,458,140.8 | 2,205,094,175.88 | 2,363,029,975.33 | 1,590,789,565 |
| 负债合计 | 15,488,470,746.63 | 15,191,469,592.66 | 15,623,853,749.8 | 15,407,343,427.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 159,088,075 | 159,088,075 | 159,088,075 | 159,088,075 |
| 资本公积 | 407,729,890.28 | 407,729,890.28 | 407,729,890.28 | 407,729,890.28 |
| 其他综合收益 | 300,214.51 | 200,293.51 | 113,768.46 | 206,712.88 |
| 盈余公积 | 79,544,037.5 | 79,544,037.5 | 79,544,037.5 | 79,544,037.5 |
| 未分配利润 | 1,647,803,459.69 | 1,660,296,916.29 | 1,649,326,982.86 | 1,645,918,084.87 |
| 归属于母公司股东权益合计 | 2,294,465,676.98 | 2,306,859,212.58 | 2,295,802,754.1 | 2,292,486,800.53 |
| 少数股东权益 | 1,929,017,291.34 | 1,871,691,052.06 | 1,979,769,023.64 | 1,926,892,148.75 |
| 股东权益合计 | 4,223,482,968.32 | 4,178,550,264.64 | 4,275,571,777.74 | 4,219,378,949.28 |
| 负债和股东权益合计 | 19,711,953,714.95 | 19,370,019,857.3 | 19,899,425,527.54 | 19,626,722,376.7 |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-29 | 2025-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |