怡球资源
(601388)
| 流通市值：55.47亿 | | | 总市值：55.47亿 |
| 流通股本：22.01亿 | | | 总股本：22.01亿 |
| 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 | 500,176,743.73 | 659,280,599.21 | 591,955,511.36 | 539,420,421.44 |
| 应收票据及应收账款 | 661,572,408.58 | 667,342,400.43 | 704,015,883.27 | 601,795,954 |
| 其中：应收票据 | 120,367.5 | 120,367.5 | 361,016.47 | 135,002.47 |
| 应收账款 | 661,452,041.08 | 667,222,032.93 | 703,654,866.8 | 601,660,951.53 |
| 应收款项融资 | 2,434,724.4 | 2,392,551.05 | 889,601.6 | 2,012,098.07 |
| 预付款项 | 26,098,406.69 | 27,485,530.22 | 36,771,537.71 | 34,537,918.19 |
| 其他应收款合计 | 15,369,115.28 | 7,254,376.98 | 8,337,257.54 | 8,070,068.81 |
| 存货 | 1,481,370,920.81 | 1,633,087,734.15 | 1,791,358,392.45 | 1,686,183,079.8 |
| 一年内到期的非流动资产 | 278,083.68 | 278,478.83 | 188,125.64 | 191,331.13 |
| 其他流动资产 | 176,746,683.6 | 211,083,383.61 | 208,579,590.35 | 141,220,397.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,239,936,336.2 | 3,496,406,056.41 | 3,711,065,755.66 | 3,650,271,813.65 |
| 非流动资产: | | | | |
| 长期应收款 | 7,993,643.3 | 11,824,917.78 | 11,632,552.31 | 11,814,689.95 |
| 其他权益工具投资 | 30,809,093.31 | 33,571,471.45 | 25,510,498.32 | 22,634,513.14 |
| 投资性房地产 | 31,250,981.21 | 31,709,459.46 | 32,205,239.07 | 31,645,784.85 |
| 固定资产 | 1,963,420,120.07 | 2,050,935,357.21 | 1,188,021,391.46 | 1,165,089,452.28 |
| 在建工程 | 146,723,995.95 | 146,482,924.81 | 1,081,465,244.8 | 912,746,248.91 |
| 使用权资产 | 28,527,656.32 | 29,764,599.3 | 31,167,838.9 | 34,445,922.32 |
| 无形资产 | 265,351,312.02 | 287,428,157.47 | 303,379,671.5 | 272,271,620.72 |
| 商誉 | 15,886,292.34 | 15,886,292.34 | 15,886,292.34 | 15,886,292.34 |
| 长期待摊费用 | 7,562,982.39 | 5,366,488.26 | 5,489,459.75 | 5,379,262.02 |
| 递延所得税资产 | 7,538,832.6 | 11,105,627.95 | 7,830,165.53 | 7,941,123.28 |
| 其他非流动资产 | 2,385,806.61 | 1,220,709.99 | 3,107,284.3 | 6,053,907.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,507,450,716.12 | 2,625,296,006.02 | 2,705,695,638.28 | 2,485,908,816.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,747,387,052.32 | 6,121,702,062.43 | 6,416,761,393.94 | 6,136,180,630.62 |
| 流动负债: | | | | |
| 短期借款 | 477,046,611.22 | 705,498,284.89 | 864,138,242.41 | 893,175,339.43 |
| 应付票据及应付账款 | 265,544,863.65 | 273,280,220.24 | 253,404,364.77 | 285,472,489.66 |
| 其中：应付票据 | 41,599,652.48 | 35,356,526.89 | 32,290,087.43 | 35,746,579.85 |
| 应付账款 | 223,945,211.17 | 237,923,693.35 | 221,114,277.34 | 249,725,909.81 |
| 预收款项 | - | 1,150,621.24 | - | - |
| 合同负债 | 60,091,837.94 | 24,555,792.46 | 59,373,589.97 | 14,150,043.4 |
| 应付职工薪酬 | 39,474,870.53 | 49,019,215.66 | 47,875,788.15 | 48,071,422.81 |
| 应交税费 | 6,371,400.82 | 4,941,562.49 | 3,088,609.88 | 2,715,076.12 |
| 其他应付款合计 | 64,393,162.61 | 32,126,209.38 | 28,902,612.53 | 22,808,366.55 |
| 一年内到期的非流动负债 | 80,266,734.61 | 71,653,829.23 | 56,192,911.5 | 51,326,643.88 |
| 其他流动负债 | 66,082.85 | 31,642.92 | 183,590.96 | 40,849.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 993,255,564.23 | 1,162,257,378.51 | 1,313,159,710.17 | 1,317,760,231.26 |
| 非流动负债: | | | | |
| 长期借款 | 423,228,528.82 | 469,245,905.62 | 481,880,248.11 | 445,716,044.91 |
| 租赁负债 | 22,921,686.32 | 21,572,595.79 | 28,514,086.41 | 28,768,326.59 |
| 长期应付款 | 4,084,632.68 | 4,398,495.7 | 3,761,488.23 | 7,919,756.28 |
| 预计负债 | - | 45,265,473.02 | - | - |
| 递延所得税负债 | 37,694,012.45 | 36,792,693.89 | 82,259,561.38 | 57,465,720.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 487,928,860.27 | 577,275,164.02 | 596,415,384.13 | 539,869,848.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,481,184,424.5 | 1,739,532,542.53 | 1,909,575,094.3 | 1,857,630,079.43 |
| 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 | 2,201,222,616 |
| 资本公积 | 195,498,415.41 | 195,498,415.41 | 195,498,415.41 | 195,498,415.41 |
| 其他综合收益 | -212,183,724.23 | -74,766,904.27 | -20,010,458.24 | -239,895,228.17 |
| 专项储备 | 200,000 | 200,000 | 200,000 | 200,000 |
| 盈余公积 | 169,348,160.28 | 169,348,160.28 | 165,803,817.64 | 165,803,817.64 |
| 未分配利润 | 1,912,059,344.89 | 1,890,617,463.31 | 1,964,445,897.77 | 1,955,692,594.99 |
| 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 | 4,266,144,812.35 | 4,382,119,750.73 | 4,507,160,288.58 | 4,278,522,215.87 |
| 少数股东权益 | 57,815.47 | 49,769.17 | 26,011.06 | 28,335.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,266,202,627.82 | 4,382,169,519.9 | 4,507,186,299.64 | 4,278,550,551.19 |
| 负债和股东权益合计 | 5,747,387,052.32 | 6,121,702,062.43 | 6,416,761,393.94 | 6,136,180,630.62 |
| 公告日期 | 2025-04-29 | 2025-04-26 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |