悦达投资
(600805)
| 流通市值：36.39亿 | | | 总市值：36.42亿 |
| 流通股本：8.50亿 | | | 总股本：8.51亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,119,519,928.79 | 1,010,745,998.49 | 912,498,531.83 | 1,381,090,645.49 |
| 应收票据及应收账款 | 466,854,710.42 | 443,299,130.18 | 375,661,703.83 | 344,889,192.77 |
| 其中：应收票据 | 87,712,753.04 | 59,521,442.12 | 40,764,347.82 | 37,778,544.6 |
| 应收账款 | 379,141,957.38 | 383,777,688.06 | 334,897,356.01 | 307,110,648.17 |
| 应收款项融资 | 9,659,365.59 | 10,069,481.08 | 11,742,025.97 | 24,350,618.38 |
| 预付款项 | 30,384,802.24 | 39,831,421.11 | 50,709,801.4 | 33,757,719.48 |
| 其他应收款合计 | 532,369,080.28 | 531,038,823.24 | 504,276,457.91 | 497,840,686.49 |
| 存货 | 421,153,762.29 | 446,616,247.88 | 710,921,404.38 | 613,532,003.31 |
| 一年内到期的非流动资产 | 45,253.64 | - | - | - |
| 其他流动资产 | 181,629,981.49 | 151,391,469.4 | 96,268,014.35 | 69,778,586.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,131,752,595.74 | 2,991,948,479.07 | 3,048,770,000.61 | 3,409,907,522.73 |
| 非流动资产: | | | | |
| 长期应收款 | 8,496,036.84 | 9,830,033.34 | 10,477,077.28 | 10,477,077.28 |
| 长期股权投资 | 2,701,385,248.5 | 2,685,225,046.6 | 2,606,593,441.85 | 2,521,628,108.35 |
| 其他权益工具投资 | 385,040,653.66 | 385,040,653.66 | 385,040,653.66 | 385,040,653.66 |
| 投资性房地产 | 4,992,170.07 | 5,296,507.45 | 5,600,844.83 | 5,905,182.21 |
| 固定资产 | 1,435,806,651.85 | 1,293,290,498.85 | 1,126,192,357.06 | 1,109,205,171.73 |
| 在建工程 | 1,044,244,948.03 | 975,714,208.94 | 853,163,881.78 | 527,914,233.53 |
| 使用权资产 | 140,452,615.94 | 142,570,874.79 | 190,208,634.47 | 198,263,740.38 |
| 无形资产 | 212,240,369.02 | 214,998,934.9 | 218,157,497.41 | 221,021,934.17 |
| 长期待摊费用 | 23,479,487.64 | 26,300,206.88 | 36,009,000.42 | 38,065,630.94 |
| 递延所得税资产 | 41,117,273.24 | 41,482,200.54 | 54,270,788.37 | 54,405,043.83 |
| 其他非流动资产 | - | - | - | 661,780.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,997,255,454.79 | 5,779,749,165.95 | 5,485,714,177.13 | 5,072,588,556.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,129,008,050.53 | 8,771,697,645.02 | 8,534,484,177.74 | 8,482,496,079.41 |
| 流动负债: | | | | |
| 短期借款 | 1,889,254,902.86 | 1,539,986,166.7 | 726,187,527.87 | 683,598,317.56 |
| 应付票据及应付账款 | 711,655,830.14 | 663,287,627.78 | 548,622,934.87 | 678,399,167.6 |
| 其中：应付票据 | 83,151,822.68 | 113,988,814.47 | 237,447,357.72 | 369,203,082.47 |
| 应付账款 | 628,504,007.46 | 549,298,813.31 | 311,175,577.15 | 309,196,085.13 |
| 预收款项 | 1,436,552.48 | 726,190.45 | 785,714.28 | 1,416,666.69 |
| 合同负债 | 16,696,895.33 | 17,789,863.51 | 37,936,672.72 | 42,177,847.44 |
| 应付职工薪酬 | 43,616,166.03 | 43,554,027.28 | 40,489,284.77 | 64,769,700.52 |
| 应交税费 | 9,420,753.6 | 8,426,392.14 | 8,476,391.95 | 13,957,379.48 |
| 其他应付款合计 | 108,383,568.08 | 110,739,581.19 | 450,888,154.5 | 295,264,359.65 |
| 一年内到期的非流动负债 | 72,519,536.49 | 273,098,209.23 | 349,757,489.85 | 398,147,422.3 |
| 其他流动负债 | 79,435,941.56 | 72,418,896.54 | 73,571,396.34 | 49,150,900.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,932,420,146.57 | 2,730,026,954.82 | 2,236,715,567.15 | 2,226,881,762.04 |
| 非流动负债: | | | | |
| 长期借款 | 1,070,556,600 | 928,626,300 | 1,151,883,911.11 | 1,128,226,767.07 |
| 租赁负债 | 127,945,788.16 | 127,058,082.57 | 170,549,859.1 | 157,773,126.84 |
| 长期应付款 | 5,429,690.58 | 2,592,000 | 17,342,000 | 17,342,000 |
| 预计负债 | 3,880,465.07 | 3,849,525.8 | 9,295,175.11 | 9,691,288.5 |
| 递延收益 | 3,853,685.97 | 3,853,685.97 | 3,941,844.99 | 3,941,844.99 |
| 递延所得税负债 | 108,827,279.09 | 106,032,328.25 | 124,714,814.49 | 126,442,990.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,320,493,508.87 | 1,172,011,922.59 | 1,477,727,604.8 | 1,443,418,017.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,252,913,655.44 | 3,902,038,877.41 | 3,714,443,171.95 | 3,670,299,779.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 850,894,494 | 850,894,494 | 850,894,494 | 850,894,494 |
| 资本公积 | 311,355,928.23 | 310,219,678.14 | 282,070,450.89 | 282,681,001.94 |
| 其他综合收益 | 93,250,073.71 | 93,250,073.71 | 93,250,073.71 | 93,250,073.71 |
| 专项储备 | 5,694,886.24 | 5,649,543.35 | 5,474,636.27 | 5,438,688.08 |
| 盈余公积 | 646,020,055.65 | 646,020,055.65 | 646,020,055.65 | 646,020,055.65 |
| 未分配利润 | 2,493,188,710.83 | 2,479,020,866.63 | 2,483,574,960.87 | 2,468,048,467.1 |
| 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 | 4,400,404,148.66 | 4,385,054,711.48 | 4,361,284,671.39 | 4,346,332,780.48 |
| 少数股东权益 | 475,690,246.43 | 484,604,056.13 | 458,756,334.4 | 465,863,519.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,876,094,395.09 | 4,869,658,767.61 | 4,820,041,005.79 | 4,812,196,299.76 |
| 负债和股东权益合计 | 9,129,008,050.53 | 8,771,697,645.02 | 8,534,484,177.74 | 8,482,496,079.41 |
| 公告日期 | 2024-10-26 | 2024-08-03 | 2024-04-27 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |