耀皮B股
(900918)
| 流通市值：5587.50万 | | | 总市值：2.91亿 |
| 流通股本：1.88亿 | | | 总股本：9.77亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 779,326,314.7 | 816,655,387.99 | 928,145,011.63 | 1,037,727,457.5 |
| 交易性金融资产 | 382,838,506.53 | 381,957,121.67 | 307,603,263.96 | 461,444,361.8 |
| 应收票据及应收账款 | 973,978,700.18 | 842,021,082.65 | 925,029,758.93 | 876,974,870.35 |
| 其中：应收票据 | 8,139,289.55 | 7,841,312.48 | 10,713,301.16 | 14,379,568.03 |
| 应收账款 | 965,839,410.63 | 834,179,770.17 | 914,316,457.77 | 862,595,302.32 |
| 应收款项融资 | 502,513,375.6 | 529,708,561.25 | 499,711,947.25 | 574,453,369.94 |
| 预付款项 | 72,079,342.69 | 68,693,060.48 | 67,112,271.05 | 64,935,703.69 |
| 其他应收款合计 | 12,288,598 | 15,018,575.83 | 11,551,918.49 | 7,646,770.55 |
| 存货 | 1,416,016,663.04 | 1,383,137,852.66 | 1,348,453,371.51 | 1,226,305,634.56 |
| 其他流动资产 | 38,097,791.61 | 40,002,725.25 | 44,696,740.08 | 44,252,791.4 |
| 流动资产合计 | 4,177,139,292.35 | 4,077,194,367.78 | 4,132,304,282.9 | 4,293,740,959.79 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 32,957,116.62 | 22,438,743.65 | 24,974,237.38 | 24,959,018.21 |
| 投资性房地产 | 53,435,554.49 | 54,078,763.88 | 54,721,973.27 | 55,365,182.66 |
| 固定资产 | 3,345,379,920.75 | 3,407,945,651.79 | 3,437,494,953.99 | 3,186,935,298.98 |
| 在建工程 | 823,824,023.53 | 682,235,689.05 | 615,640,115.72 | 876,531,912.25 |
| 使用权资产 | 25,815,761.32 | 26,328,540.97 | 26,841,320.62 | 27,354,100.27 |
| 无形资产 | 360,703,138.54 | 350,040,735.13 | 354,477,843.9 | 358,662,688.74 |
| 开发支出 | 12,275.22 | 12,275.22 | 12,275.22 | 12,275.22 |
| 商誉 | 20,135,296.96 | 20,809,391.11 | 21,483,485.26 | 21,988,710.15 |
| 长期待摊费用 | 70,319,578.52 | 68,289,899.61 | 42,785,375.01 | 48,138,052.47 |
| 递延所得税资产 | 7,158,084.76 | 7,349,269.76 | 7,920,160.67 | 7,221,268.16 |
| 其他非流动资产 | 358,128,162.81 | 332,623,492.94 | 148,955,399.01 | 63,484,768.3 |
| 非流动资产合计 | 5,097,868,913.52 | 4,972,152,453.11 | 4,735,307,140.05 | 4,670,653,275.41 |
| 资产总计 | 9,275,008,205.87 | 9,049,346,820.89 | 8,867,611,422.95 | 8,964,394,235.2 |
| 流动负债: | | | | |
| 短期借款 | 371,684,553.01 | 351,800,035.29 | 346,994,353.69 | 323,167,198.72 |
| 应付票据及应付账款 | 2,275,742,049.99 | 2,194,281,136.68 | 2,095,872,729.48 | 2,135,155,812.83 |
| 其中：应付票据 | 935,298,937.12 | 920,137,897.24 | 908,689,084.59 | 831,403,912.64 |
| 应付账款 | 1,340,443,112.87 | 1,274,143,239.44 | 1,187,183,644.89 | 1,303,751,900.19 |
| 预收款项 | 35,138.63 | - | - | 68,682.48 |
| 合同负债 | 145,366,195.81 | 132,204,835.7 | 133,082,863.38 | 140,248,402.41 |
| 应付职工薪酬 | 91,703,409.31 | 79,381,779.25 | 68,111,873.38 | 118,116,928.8 |
| 应交税费 | 24,447,335.83 | 19,934,389.17 | 17,090,788.55 | 24,139,199.54 |
| 其他应付款合计 | 339,458,481.87 | 347,143,602.83 | 303,762,688.42 | 335,643,746.44 |
| 应付股利 | 8,527,301.92 | 23,178,658.02 | - | - |
| 一年内到期的非流动负债 | 72,287,855.86 | 69,592,379.74 | 118,132,757.15 | 136,987,383.85 |
| 其他流动负债 | 13,690,521.27 | 10,644,374.72 | 5,860,466.54 | 14,282,886.71 |
| 流动负债合计 | 3,334,415,541.58 | 3,204,982,533.38 | 3,088,908,520.59 | 3,227,810,241.78 |
| 非流动负债: | | | | |
| 长期借款 | 415,061,712.46 | 337,455,905.39 | 268,511,605.9 | 276,479,125.16 |
| 租赁负债 | 33,481,297.31 | 33,341,849.8 | 35,815,371.52 | 35,671,773.17 |
| 预计负债 | - | 1,283,418.97 | 1,283,418.97 | 1,283,418.97 |
| 递延收益 | 299,086,520.13 | 305,502,587.49 | 307,674,884.95 | 297,721,596.96 |
| 递延所得税负债 | 36,991,178.57 | 37,427,209.56 | 37,699,802.53 | 37,805,969.93 |
| 非流动负债合计 | 784,620,708.47 | 715,010,971.21 | 650,985,083.87 | 648,961,884.19 |
| 负债合计 | 4,119,036,250.05 | 3,919,993,504.59 | 3,739,893,604.46 | 3,876,772,125.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 976,757,073 | 976,757,073 | 976,757,073 | 976,757,073 |
| 资本公积 | 1,470,603,091.62 | 1,470,603,091.62 | 1,468,950,536.86 | 1,468,950,536.86 |
| 其他综合收益 | -12,670,868.57 | -12,670,868.57 | -12,670,868.57 | -12,670,868.57 |
| 盈余公积 | 494,178,368.16 | 494,178,368.16 | 494,178,368.16 | 494,178,368.16 |
| 未分配利润 | 950,475,493.26 | 941,934,824.49 | 946,812,393.38 | 922,620,139.85 |
| 归属于母公司股东权益合计 | 3,879,343,157.47 | 3,870,802,488.7 | 3,874,027,502.83 | 3,849,835,249.3 |
| 少数股东权益 | 1,276,628,798.35 | 1,258,550,827.6 | 1,253,690,315.66 | 1,237,786,859.93 |
| 股东权益合计 | 5,155,971,955.82 | 5,129,353,316.3 | 5,127,717,818.49 | 5,087,622,109.23 |
| 负债和股东权益合计 | 9,275,008,205.87 | 9,049,346,820.89 | 8,867,611,422.95 | 8,964,394,235.2 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |