怡球资源
(601388)
| 流通市值：59.87亿 | | | 总市值：59.87亿 |
| 流通股本：22.01亿 | | | 总股本：22.01亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 756,944,597.76 | 642,141,208.4 | 786,230,796.9 | 905,986,792.7 |
| 应收票据及应收账款 | 599,169,426.73 | 576,632,545.06 | 624,401,188.67 | 640,931,312.16 |
| 其中：应收票据 | - | 10,814,001.96 | 17,747,103.87 | 9,304,531.14 |
| 应收账款 | 599,169,426.73 | 565,818,543.1 | 606,654,084.8 | 631,626,781.02 |
| 应收款项融资 | 5,010,286.13 | 11,523,551.54 | 22,535,292.98 | 42,266,660.65 |
| 预付款项 | 36,793,710.99 | 19,597,576.86 | 26,976,114.93 | 24,830,651.56 |
| 其他应收款合计 | 19,826,692.87 | 5,723,852.79 | 8,660,668.23 | 5,122,188.95 |
| 存货 | 1,274,201,457.37 | 1,197,767,449.76 | 1,162,924,682.75 | 1,433,898,211.8 |
| 一年内到期的非流动资产 | 190,477.41 | 33,599,693.09 | 93,227.98 | 93,825.28 |
| 其他流动资产 | 112,347,915.9 | 164,130,931.25 | 173,501,714.14 | 83,822,298.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,215,983,385.01 | 3,150,405,787.79 | 3,172,283,187.99 | 3,378,323,492.87 |
| 非流动资产: | | | | |
| 长期应收款 | 11,837,846.37 | 11,651,043.55 | 12,203,629.84 | 12,220,455.34 |
| 其他权益工具投资 | 21,507,575.08 | 41,776,301.67 | 45,224,616.69 | 39,627,814.18 |
| 投资性房地产 | 31,785,828.61 | 32,132,129.65 | 32,256,337.17 | 32,532,340.79 |
| 固定资产 | 1,158,578,804.54 | 1,171,942,908.29 | 1,202,915,097.68 | 1,205,331,902.31 |
| 在建工程 | 912,249,693.18 | 913,901,919.86 | 764,690,907.52 | 624,531,166.28 |
| 使用权资产 | 33,054,983.05 | 37,472,657.61 | 32,307,150.21 | 34,260,862.47 |
| 无形资产 | 272,278,255.68 | 281,514,970.62 | 280,781,319.07 | 287,034,003.18 |
| 商誉 | 15,886,292.34 | 15,886,292.34 | 15,886,292.34 | 15,886,292.34 |
| 长期待摊费用 | 5,956,438.75 | 5,607,273.21 | 6,503,822.01 | 7,053,798.29 |
| 递延所得税资产 | 8,002,778.32 | 8,139,368.8 | 10,762,353.38 | 10,797,846.79 |
| 其他非流动资产 | 9,750,831.81 | 12,003,984.42 | 74,776,403.89 | 88,586,418.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,480,889,327.73 | 2,532,028,850.02 | 2,478,307,929.8 | 2,357,862,900.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,696,872,712.74 | 5,682,434,637.81 | 5,650,591,117.79 | 5,736,186,393.53 |
| 流动负债: | | | | |
| 短期借款 | 529,208,007.08 | 364,718,267 | 474,195,999.67 | 601,931,282.68 |
| 交易性金融负债 | - | 21,350 | - | - |
| 应付票据及应付账款 | 248,858,392.86 | 347,493,849.51 | 223,906,054.84 | 238,338,333.56 |
| 其中：应付票据 | 36,449,603.68 | 49,525,362.93 | 34,020,749.89 | 37,318,310.61 |
| 应付账款 | 212,408,789.18 | 297,968,486.58 | 189,885,304.95 | 201,020,022.95 |
| 预收款项 | - | 4,141,000.64 | - | - |
| 合同负债 | 27,090,310.18 | 17,545,266.59 | 27,803,702.05 | 25,191,018.09 |
| 应付职工薪酬 | 42,958,671.03 | 60,695,780.43 | 59,911,656.37 | 68,811,428.76 |
| 应交税费 | 3,193,959.04 | 3,261,700.14 | 20,041,415.87 | 14,564,284.42 |
| 其他应付款合计 | 19,394,054.76 | 21,789,861.92 | 19,548,642.88 | 33,652,396.51 |
| 一年内到期的非流动负债 | 46,998,476.1 | 36,734,553.36 | 38,338,107.9 | 47,792,782.03 |
| 其他流动负债 | 119,995.5 | 379,520.89 | 459,303.11 | 306,265.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 917,821,866.55 | 856,781,150.48 | 864,204,882.69 | 1,030,587,791.64 |
| 非流动负债: | | | | |
| 长期借款 | 404,327,529.72 | 419,579,528.96 | 411,399,959.47 | 328,047,303.47 |
| 租赁负债 | 18,314,042.8 | 27,132,966.26 | 23,123,727.82 | 22,664,779.41 |
| 长期应付款 | 7,826,224.89 | 12,635,196.83 | 13,490,348.79 | 17,781,617.16 |
| 递延所得税负债 | 103,767,673.1 | 73,446,444.18 | 64,493,054.91 | 51,573,001.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 534,235,470.51 | 532,794,136.23 | 512,507,090.99 | 420,066,702.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,452,057,337.06 | 1,389,575,286.71 | 1,376,711,973.68 | 1,450,654,493.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,201,222,616 | 2,201,222,616 | 2,201,222,616 | 2,201,441,946 |
| 资本公积 | 195,498,415.41 | 195,498,415.41 | 195,498,415.41 | 195,416,889.24 |
| 减:库存股 | - | - | - | 4,905,264.08 |
| 其他综合收益 | -261,819,202.11 | -185,112,616.33 | -195,316,530.37 | -161,320,089.3 |
| 专项储备 | 200,000 | 200,000 | 240,821.78 | 336,021.29 |
| 盈余公积 | 165,803,817.64 | 165,803,817.64 | 163,420,355.08 | 163,420,355.08 |
| 未分配利润 | 1,943,888,861.81 | 1,915,234,283.54 | 1,908,799,267.09 | 1,891,129,946.51 |
| 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 | 4,244,794,508.75 | 4,292,846,516.26 | 4,273,864,944.99 | 4,285,519,804.74 |
| 少数股东权益 | 20,866.93 | 12,834.84 | 14,199.12 | 12,095.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,244,815,375.68 | 4,292,859,351.1 | 4,273,879,144.11 | 4,285,531,899.88 |
| 负债和股东权益合计 | 5,696,872,712.74 | 5,682,434,637.81 | 5,650,591,117.79 | 5,736,186,393.53 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |