欧亚集团
(600697)
| 流通市值：17.08亿 | | | 总市值：17.48亿 |
| 流通股本：1.55亿 | | | 总股本：1.59亿 |
| 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 | 763,922,415.82 | 708,438,152.9 | 943,087,959.37 | 801,082,805.2 |
| 交易性金融资产 | 12,042,800 | 12,472,900 | 11,720,720 | 13,785,200 |
| 应收票据及应收账款 | 80,420,436.17 | 55,458,119.4 | 75,164,025.59 | 117,990,229.89 |
| 其中：应收票据 | - | - | 955,045.3 | - |
| 应收账款 | 80,420,436.17 | 55,458,119.4 | 74,208,980.29 | 117,990,229.89 |
| 预付款项 | 178,925,147.46 | 191,642,766.41 | 138,729,241.32 | 152,848,132.52 |
| 其他应收款合计 | 111,782,651.72 | 85,318,510.87 | 206,054,668.31 | 158,068,272.02 |
| 存货 | 2,214,273,430.99 | 2,101,716,525.31 | 2,181,681,129.31 | 2,160,983,475.56 |
| 一年内到期的非流动资产 | 5,500,000 | 5,500,000 | - | - |
| 其他流动资产 | 115,729,364.1 | 93,655,689.43 | 100,618,185.4 | 102,904,877.44 |
| 流动资产合计 | 3,482,596,246.26 | 3,254,202,664.32 | 3,657,055,929.3 | 3,507,662,992.63 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 5,500,000 | 5,500,000 |
| 长期股权投资 | 443,216,123.82 | 443,617,559.52 | 448,959,280.21 | 475,701,173.36 |
| 其他权益工具投资 | 174,763,279.83 | 174,763,279.83 | 176,955,829.61 | 176,824,397.51 |
| 投资性房地产 | 136,939,983.08 | 132,304,024.72 | 143,838,643.79 | 144,922,541.24 |
| 固定资产 | 11,474,067,937.81 | 11,610,257,170.1 | 11,527,146,053.21 | 11,636,568,091.59 |
| 在建工程 | 677,401,261.42 | 650,555,865.13 | 720,666,096.18 | 670,538,227.75 |
| 使用权资产 | 976,909,241.18 | 1,002,044,969.08 | 1,017,524,609.38 | 831,235,701.06 |
| 无形资产 | 1,495,338,898.85 | 1,511,765,024.36 | 1,467,759,217.98 | 1,483,340,598.81 |
| 商誉 | 94,297,441.64 | 94,297,441.64 | 105,529,444.33 | 74,003,008.38 |
| 长期待摊费用 | 266,227,280.62 | 273,624,854.41 | 274,740,155.56 | 203,301,771.03 |
| 递延所得税资产 | 97,276,966.44 | 87,218,037.7 | 140,700,129.98 | 137,497,400.64 |
| 其他非流动资产 | 15,724,495.38 | 15,895,901.09 | 25,578,325.42 | 22,923,953.3 |
| 非流动资产合计 | 15,852,162,910.07 | 15,996,344,127.58 | 16,054,897,785.65 | 15,862,356,864.67 |
| 资产总计 | 19,334,759,156.33 | 19,250,546,791.9 | 19,711,953,714.95 | 19,370,019,857.3 |
| 流动负债: | | | | |
| 短期借款 | 4,311,249,204 | 4,193,283,658.51 | 4,429,079,898.51 | 4,676,440,234.01 |
| 应付票据及应付账款 | 1,916,006,938.49 | 2,393,313,318.79 | 2,400,107,624.54 | 2,472,754,618.35 |
| 其中：应付票据 | 850,941,533.08 | 1,166,654,901.08 | 1,231,906,400.4 | 1,148,020,552.46 |
| 应付账款 | 1,065,065,405.41 | 1,226,658,417.71 | 1,168,201,224.14 | 1,324,734,065.89 |
| 预收款项 | 149,848,694.07 | 78,715,870.9 | 85,361,296.38 | 103,742,903.96 |
| 合同负债 | 3,105,661,325.56 | 2,765,704,695.16 | 2,987,960,663.45 | 2,781,557,720.86 |
| 应付职工薪酬 | 27,453,107.99 | 26,787,359.24 | 27,248,593.67 | 25,448,297.82 |
| 应交税费 | 64,409,531.22 | 67,128,691.81 | 68,048,620.89 | 61,751,247.13 |
| 其他应付款合计 | 1,667,188,597.6 | 1,798,204,800.27 | 1,702,289,894.26 | 1,688,885,180.54 |
| 应付股利 | 15,324,516.97 | 15,396,698.47 | 19,037,575.11 | 17,873,602.76 |
| 一年内到期的非流动负债 | 585,539,457.43 | 409,170,598.97 | 809,629,553.69 | 817,563,034.83 |
| 其他流动负债 | 381,029,047.48 | 357,037,928.98 | 384,286,460.44 | 358,232,179.28 |
| 流动负债合计 | 12,208,385,903.84 | 12,089,346,922.63 | 12,894,012,605.83 | 12,986,375,416.78 |
| 非流动负债: | | | | |
| 长期借款 | 2,146,989,999.95 | 2,237,489,999.96 | 1,848,609,999.96 | 1,695,509,999.97 |
| 租赁负债 | 538,347,813.74 | 551,251,336.85 | 591,548,509.18 | 350,697,882.57 |
| 长期应付款 | 1,456,138.18 | 1,623,627.31 | 2,057,565.68 | 2,222,169.22 |
| 递延收益 | 74,237,421.98 | 58,384,008.15 | 43,471,005.7 | 45,920,253.12 |
| 递延所得税负债 | 134,215,648.04 | 136,392,951.6 | 108,771,060.28 | 110,743,871 |
| 非流动负债合计 | 2,895,247,021.89 | 2,985,141,923.87 | 2,594,458,140.8 | 2,205,094,175.88 |
| 负债合计 | 15,103,632,925.73 | 15,074,488,846.5 | 15,488,470,746.63 | 15,191,469,592.66 |
| 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 | 413,505,771.07 | 407,729,890.28 | 407,729,890.28 | 407,729,890.28 |
| 其他综合收益 | -1,078,677.87 | -1,056,394.55 | 300,214.51 | 200,293.51 |
| 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 | 1,585,087,134.97 | 1,581,491,105.83 | 1,647,803,459.69 | 1,660,296,916.29 |
| 归属于母公司股东权益合计 | 2,236,146,340.67 | 2,226,796,714.06 | 2,294,465,676.98 | 2,306,859,212.58 |
| 少数股东权益 | 1,994,979,889.93 | 1,949,261,231.34 | 1,929,017,291.34 | 1,871,691,052.06 |
| 股东权益合计 | 4,231,126,230.6 | 4,176,057,945.4 | 4,223,482,968.32 | 4,178,550,264.64 |
| 负债和股东权益合计 | 19,334,759,156.33 | 19,250,546,791.9 | 19,711,953,714.95 | 19,370,019,857.3 |
| 公告日期 | 2026-04-30 | 2026-04-18 | 2025-10-29 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |