欧亚集团
(600697)
| 流通市值：16.28亿 | | | 总市值：16.67亿 |
| 流通股本：1.55亿 | | | 总股本：1.59亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,049,104,809.07 | 903,235,521.48 | 1,086,243,656.83 | 857,765,091.35 |
| 应收票据及应收账款 | 32,496,436.8 | 32,582,382.48 | 50,895,773.3 | 32,529,687.06 |
| 应收账款 | 32,496,436.8 | 32,582,382.48 | 50,895,773.3 | 32,529,687.06 |
| 预付款项 | 211,959,919.88 | 170,053,543.73 | 200,263,584.92 | 218,925,650.66 |
| 其他应收款合计 | 112,638,694.95 | 190,830,216.34 | 327,085,325.55 | 339,199,055.33 |
| 存货 | 2,484,823,362.47 | 2,535,882,316.99 | 2,543,603,822.68 | 2,815,892,643.15 |
| 其他流动资产 | 100,845,226.52 | 78,833,788.46 | 86,524,572.19 | 108,115,583.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,025,056,684.52 | 3,950,103,426.8 | 4,334,164,612.21 | 4,411,668,825.02 |
| 非流动资产: | | | | |
| 长期应收款 | 5,500,000 | - | - | - |
| 长期股权投资 | 504,029,681.43 | 503,673,306.13 | 505,565,279.18 | 488,710,802.03 |
| 其他权益工具投资 | 176,954,757.17 | 179,121,393.37 | 179,043,405.37 | 179,218,065.37 |
| 投资性房地产 | 241,797,108.21 | 243,246,571.58 | 244,832,464.22 | 246,587,698.55 |
| 固定资产 | 11,992,526,280.92 | 11,718,658,077.23 | 11,872,731,430.79 | 11,976,053,558.78 |
| 在建工程 | 733,974,877.26 | 867,292,797.13 | 825,056,146.28 | 783,302,121.54 |
| 使用权资产 | 925,456,117.65 | 861,479,027.03 | 876,525,181.09 | 961,295,222.35 |
| 无形资产 | 1,504,414,730.85 | 1,519,391,812.73 | 1,534,566,690.63 | 1,551,882,210.22 |
| 商誉 | 77,499,623.55 | 77,499,623.55 | 77,499,623.55 | 77,499,623.55 |
| 长期待摊费用 | 236,091,031.16 | 242,398,385.01 | 247,743,447.5 | 259,232,154.84 |
| 递延所得税资产 | 175,366,566.95 | 424,095,903.83 | 440,920,687.06 | 453,880,558.51 |
| 其他非流动资产 | 34,755,833.89 | 191,606,085.76 | 178,672,060.25 | 184,854,023.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 16,608,366,609.04 | 16,828,462,983.35 | 16,983,156,415.92 | 17,162,516,038.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 20,633,423,293.56 | 20,778,566,410.15 | 21,317,321,028.13 | 21,574,184,863.81 |
| 流动负债: | | | | |
| 短期借款 | 5,842,380,065.95 | 5,870,520,297.37 | 6,007,220,467.33 | 6,173,900,000 |
| 应付票据及应付账款 | 2,988,164,286.88 | 2,969,983,554.38 | 3,020,992,324.46 | 2,810,751,389.46 |
| 其中：应付票据 | 1,217,171,000 | 1,231,336,000 | 1,287,140,000 | 1,080,870,000 |
| 应付账款 | 1,770,993,286.88 | 1,738,647,554.38 | 1,733,852,324.46 | 1,729,881,389.46 |
| 预收款项 | 72,202,956.46 | 54,833,879.92 | 76,718,115.76 | 117,716,807.37 |
| 合同负债 | 2,601,784,880.66 | 2,795,498,195.2 | 2,566,139,601.57 | 2,717,882,748.53 |
| 应付职工薪酬 | 28,192,834.99 | 31,106,494.1 | 28,650,892.85 | 25,779,314.28 |
| 应交税费 | 76,033,072.96 | 69,463,729.43 | 69,607,003.74 | 76,746,567.94 |
| 其他应付款合计 | 2,237,252,607.52 | 2,163,058,287.22 | 2,131,747,083.68 | 2,032,290,914.78 |
| 应付股利 | 17,835,526.65 | 18,435,289.35 | 17,964,472.97 | 18,023,742.67 |
| 一年内到期的非流动负债 | 667,926,427.52 | 722,703,193.62 | 1,373,832,536.59 | 824,156,962.74 |
| 其他流动负债 | 326,512,556.65 | 347,974,712.1 | 317,908,552.63 | 330,654,267.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 14,840,449,689.59 | 15,025,142,343.34 | 15,592,816,578.61 | 15,109,878,972.93 |
| 非流动负债: | | | | |
| 长期借款 | 1,068,881,830.68 | 880,081,830.68 | 800,000,000 | 1,367,958,882 |
| 租赁负债 | 276,304,140.41 | 217,328,833.12 | 223,265,385.14 | 282,649,459.99 |
| 长期应付款 | 3,804,468.42 | 4,312,661.31 | 4,874,715.29 | 4,874,715.29 |
| 递延收益 | 41,545,525.76 | 43,101,384.29 | 44,648,186.16 | 46,412,032.02 |
| 递延所得税负债 | 118,151,443.04 | 335,414,706.74 | 341,352,823.7 | 364,825,628.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,508,687,408.31 | 1,480,239,416.14 | 1,414,141,110.29 | 2,066,720,717.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,349,137,097.9 | 16,505,381,759.48 | 17,006,957,688.9 | 17,176,599,690.84 |
| 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 | 408,466,144.61 | 408,466,144.61 | 408,466,144.61 |
| 其他综合收益 | 267,072.67 | 1,939,547.81 | 1,885,712.47 | 1,966,403.58 |
| 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 | 1,691,234,590.29 | 1,688,008,887.21 | 1,747,141,252.35 | 1,744,424,232.29 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,337,863,665.74 | 2,337,046,692.13 | 2,396,125,221.93 | 2,393,488,892.98 |
| 少数股东权益 | 1,946,422,529.92 | 1,936,137,958.54 | 1,914,238,117.3 | 2,004,096,279.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,284,286,195.66 | 4,273,184,650.67 | 4,310,363,339.23 | 4,397,585,172.97 |
| 负债和股东权益合计 | 20,633,423,293.56 | 20,778,566,410.15 | 21,317,321,028.13 | 21,574,184,863.81 |
| 公告日期 | 2024-04-17 | 2023-10-31 | 2023-08-23 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |