欧亚集团
(600697)
| 流通市值：18.72亿 | | | 总市值：19.17亿 |
| 流通股本：1.55亿 | | | 总股本：1.59亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 909,867,031.06 | 786,766,945.28 | 816,950,930.28 | 870,266,768.27 |
| 应收票据及应收账款 | 88,021,651.17 | 60,691,027.67 | 26,362,644.07 | 26,200,776.84 |
| 其中：应收票据 | 500,000 | 500,000 | - | - |
| 应收账款 | 87,521,651.17 | 60,191,027.67 | 26,362,644.07 | 26,200,776.84 |
| 预付款项 | 170,553,864.94 | 214,235,773.04 | 144,594,650.13 | 183,921,247.82 |
| 其他应收款合计 | 148,016,816.94 | 95,885,509.27 | 141,844,661.41 | 120,210,218.03 |
| 存货 | 2,343,508,158.06 | 2,221,674,010.78 | 2,388,583,911.45 | 2,424,386,253.92 |
| 其他流动资产 | 131,754,799.29 | 94,686,884.37 | 88,924,123.94 | 95,016,689.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,804,561,301.46 | 3,487,329,658.41 | 3,625,737,717.14 | 3,754,840,586.35 |
| 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 | 542,031,065.51 | 510,626,419.75 | 504,514,107.11 | 504,978,219.53 |
| 其他权益工具投资 | 176,705,754.01 | 176,808,459.01 | 177,011,008.07 | 177,025,286.07 |
| 投资性房地产 | 145,989,947.37 | 147,090,336.14 | 236,966,850.33 | 238,693,931.04 |
| 固定资产 | 11,783,009,623.64 | 11,891,853,719.86 | 11,687,395,294.49 | 11,835,996,656.18 |
| 在建工程 | 639,834,457.77 | 594,968,012.25 | 753,864,298.98 | 686,119,750.76 |
| 使用权资产 | 863,614,211.17 | 887,555,493.59 | 852,748,478.78 | 885,862,384.32 |
| 无形资产 | 1,501,335,515.74 | 1,492,428,645.62 | 1,459,286,877.58 | 1,474,414,495.63 |
| 商誉 | 74,003,008.38 | 74,003,008.38 | 77,499,623.55 | 77,499,623.55 |
| 长期待摊费用 | 209,018,675.11 | 213,047,857.89 | 218,106,575.44 | 225,208,504.7 |
| 递延所得税资产 | 131,057,822.08 | 124,694,046.96 | 178,362,154.17 | 188,988,433.26 |
| 其他非流动资产 | 22,764,145.3 | 20,816,718.84 | 32,817,341.61 | 29,864,124.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 16,094,864,226.08 | 16,139,392,718.29 | 16,184,072,610.11 | 16,330,151,409.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,899,425,527.54 | 19,626,722,376.7 | 19,809,810,327.25 | 20,084,991,996 |
| 流动负债: | | | | |
| 短期借款 | 4,811,440,234.01 | 5,053,462,458 | 5,449,456,735.63 | 5,802,670,547.63 |
| 应付票据及应付账款 | 2,269,321,299.77 | 2,480,041,907.6 | 2,392,695,146.86 | 2,514,875,137.53 |
| 其中：应付票据 | 1,150,652,355.32 | 1,124,696,045.32 | 1,081,620,000 | 1,016,410,000 |
| 应付账款 | 1,118,668,944.45 | 1,355,345,862.28 | 1,311,075,146.86 | 1,498,465,137.53 |
| 预收款项 | 162,382,091.71 | 60,189,788.68 | 71,415,694.05 | 96,456,627.59 |
| 合同负债 | 3,036,911,996.48 | 2,756,720,285.86 | 2,892,147,660.98 | 2,688,657,723 |
| 应付职工薪酬 | 25,856,911.92 | 28,838,668.13 | 28,970,145.32 | 27,206,689.89 |
| 应交税费 | 64,130,545.12 | 78,723,951.76 | 70,908,246.19 | 62,782,767.1 |
| 其他应付款合计 | 1,719,730,814.38 | 1,966,817,734.63 | 1,872,798,692.43 | 1,970,695,171.49 |
| 应付股利 | 17,895,690.56 | 17,939,371.36 | 17,995,211.76 | 17,613,592.15 |
| 一年内到期的非流动负债 | 803,981,331.26 | 1,038,316,788.47 | 588,433,442.23 | 515,655,663.4 |
| 其他流动负债 | 367,068,549.82 | 353,442,279.29 | 366,632,364.76 | 339,197,140.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 13,260,823,774.47 | 13,816,553,862.42 | 13,733,458,128.45 | 14,018,197,468.36 |
| 非流动负债: | | | | |
| 长期借款 | 1,721,499,999.97 | 998,405,816.03 | 1,292,199,999.98 | 1,283,581,830.68 |
| 租赁负债 | 412,006,888.08 | 426,495,251.44 | 372,663,089.4 | 392,170,304.38 |
| 长期应付款 | 68,494,160.19 | 2,668,020.17 | 3,240,603.15 | 3,463,515.91 |
| 递延收益 | 48,544,500.54 | 49,884,150.39 | 51,436,952.48 | 38,705,098.67 |
| 递延所得税负债 | 112,484,426.55 | 113,336,326.97 | 110,742,426.62 | 116,191,704.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,363,029,975.33 | 1,590,789,565 | 1,830,283,071.63 | 1,834,112,453.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,623,853,749.8 | 15,407,343,427.42 | 15,563,741,200.08 | 15,852,309,922.09 |
| 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 | 113,768.46 | 206,712.88 | 317,952.78 | 345,475.49 |
| 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 | 1,649,326,982.86 | 1,645,918,084.87 | 1,691,412,754.27 | 1,705,519,255.18 |
| 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 | 2,295,802,754.1 | 2,292,486,800.53 | 2,338,092,709.83 | 2,352,226,733.45 |
| 少数股东权益 | 1,979,769,023.64 | 1,926,892,148.75 | 1,907,976,417.34 | 1,880,455,340.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,275,571,777.74 | 4,219,378,949.28 | 4,246,069,127.17 | 4,232,682,073.91 |
| 负债和股东权益合计 | 19,899,425,527.54 | 19,626,722,376.7 | 19,809,810,327.25 | 20,084,991,996 |
| 公告日期 | 2025-04-29 | 2025-04-17 | 2024-10-29 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |