伊泰B股
(900948)
| 流通市值：40.40亿 | | | 总市值：89.11亿 |
| 流通股本：13.28亿 | | | 总股本：29.29亿 |
| 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 | 22,582,476,357.65 | 17,695,821,857.27 | 22,785,728,331.18 | 18,355,477,110.04 |
| 交易性金融资产 | 3,416,158,433.73 | 4,493,461,256.04 | 2,507,109,865.2 | 2,767,318,136.77 |
| 衍生金融资产 | - | 2,202,276.79 | - | 189,779,474.02 |
| 应收票据及应收账款 | 2,623,552,303.62 | 2,485,278,006.9 | 2,266,531,638.97 | 2,067,332,941.76 |
| 应收账款 | 2,623,552,303.62 | 2,485,278,006.9 | 2,266,531,638.97 | 2,067,332,941.76 |
| 预付款项 | 1,915,709,524.41 | 1,489,658,347.75 | 1,075,466,882.41 | 931,785,476.56 |
| 其他应收款合计 | 384,750,938.67 | 270,432,222.58 | 252,299,259 | 499,780,795.49 |
| 应收股利 | 21,498,211.4 | 569,570.85 | - | 237,597,533.98 |
| 存货 | 1,400,984,854.16 | 1,651,068,846.21 | 1,164,464,828.59 | 1,046,154,204.05 |
| 一年内到期的非流动资产 | 1,043,618,589.41 | 1,912,228,082.39 | 1,457,930,322.4 | 1,919,059,314.74 |
| 其他流动资产 | 423,980,513.89 | 220,805,449.91 | 293,601,676.87 | 1,392,091,107.42 |
| 流动资产合计 | 33,791,231,515.54 | 30,220,956,345.84 | 41,699,041,987.75 | 29,168,778,560.85 |
| 非流动资产: | | | | |
| 长期应收款 | 84,247,059.49 | 81,061,957.96 | 259,020,577.36 | 256,445,931.26 |
| 长期股权投资 | 15,314,107,758.11 | 14,932,619,156.4 | 12,058,588,135.91 | 12,105,723,229.95 |
| 其他权益工具投资 | 7,300,891,024.74 | 7,300,739,806.25 | 7,076,907,493.55 | 7,210,274,095.59 |
| 其他非流动金融资产 | 1,884,348,308.8 | 2,438,237,939.45 | 1,970,578,483.19 | 1,736,524,462.14 |
| 投资性房地产 | 331,966,548.26 | 338,754,416.08 | 345,542,283.9 | 352,330,151.77 |
| 固定资产 | 17,361,403,822.64 | 17,715,092,336.32 | 18,205,528,591.12 | 26,603,046,037.26 |
| 在建工程 | 11,955,210,042.31 | 10,364,111,514.12 | 8,377,224,149.98 | 7,819,384,128.73 |
| 油气资产 | 27,198,422,529.87 | 27,291,515,800.8 | 28,135,869,532.89 | 28,844,269,778.62 |
| 使用权资产 | 251,976,225.25 | 263,697,383.92 | 273,789,884.3 | 311,903,102.37 |
| 无形资产 | 3,592,566,496.34 | 3,546,722,418.79 | 3,566,086,755.34 | 4,360,304,411.82 |
| 长期待摊费用 | 2,195,619,156.03 | 2,228,992,011.92 | 2,247,934,231.66 | 2,280,802,188.79 |
| 递延所得税资产 | 847,139,323.55 | 844,246,134.52 | 827,846,040.17 | 869,335,434.14 |
| 其他非流动资产 | 854,308,138.52 | 1,342,574,487.34 | 1,479,151,591.76 | 1,368,588,212.52 |
| 非流动资产合计 | 89,172,206,433.91 | 88,688,365,363.87 | 84,824,067,751.13 | 94,118,931,164.96 |
| 资产总计 | 122,963,437,949.45 | 118,909,321,709.71 | 126,523,109,738.88 | 123,287,709,725.81 |
| 流动负债: | | | | |
| 短期借款 | 2,292,991,666.68 | 2,495,525,000 | 2,997,114,166.62 | 2,000,644,722.22 |
| 衍生金融负债 | 405,371,681.34 | 111,909,603.94 | 582,657,427.67 | - |
| 应付票据及应付账款 | 6,668,241,977.04 | 5,922,642,907.29 | 7,409,176,499.45 | 7,083,681,514.9 |
| 其中：应付票据 | 2,585,724,282 | 2,303,710,338.58 | 3,792,124,359.13 | 2,912,480,048.64 |
| 应付账款 | 4,082,517,695.04 | 3,618,932,568.71 | 3,617,052,140.32 | 4,171,201,466.26 |
| 预收款项 | 3,176,342.2 | 5,697,606.57 | 2,099,156.77 | 2,082,910.05 |
| 合同负债 | 856,031,077.93 | 582,731,426.32 | 544,534,807.61 | 437,141,666.72 |
| 应付职工薪酬 | 518,833,162.29 | 456,073,120.56 | 305,824,990.89 | 894,388,128.79 |
| 应交税费 | 864,180,759.04 | 1,772,602,291.2 | 733,559,056.61 | 958,703,485.5 |
| 其他应付款合计 | 9,725,005,044.88 | 4,570,960,277.81 | 7,565,715,458.31 | 4,807,597,670.94 |
| 应付股利 | 4,873,901,673 | - | - | 316,440,000 |
| 一年内到期的非流动负债 | 4,232,665,772.26 | 4,246,079,422.75 | 4,603,161,952.01 | 3,737,464,402.74 |
| 其他流动负债 | 214,132,055.4 | 226,658,995.51 | 127,667,534.84 | 163,718,004.52 |
| 流动负债合计 | 25,780,629,539.06 | 20,390,880,651.95 | 25,983,037,630.48 | 20,085,422,506.38 |
| 非流动负债: | | | | |
| 长期借款 | 24,832,309,066.97 | 20,432,208,583.04 | 18,558,024,417.15 | 21,816,000,798.45 |
| 应付债券 | 4,973,729,928.79 | 5,025,760,267.61 | 5,102,305,126.79 | 5,180,249,996.47 |
| 租赁负债 | 97,228,041.53 | 101,540,406.83 | 103,245,026.42 | 103,103,202.87 |
| 长期应付款 | 949,584,374.53 | 927,192,850.97 | 840,140,534.69 | 845,980,521.16 |
| 长期应付职工薪酬 | 80,868,696.13 | 62,249,670.59 | 47,227,617.4 | 94,807,323.56 |
| 预计负债 | 2,357,492,717.36 | 2,337,776,950.99 | 2,326,224,261.96 | 2,322,514,295.66 |
| 递延收益 | 52,181,907.75 | 49,153,355.28 | 50,084,636.14 | 63,418,917.01 |
| 递延所得税负债 | 4,398,036,637.4 | 4,543,684,933.03 | 3,902,416,520.15 | 3,996,161,748.76 |
| 非流动负债合计 | 37,741,431,370.46 | 33,479,567,018.34 | 30,929,668,140.7 | 34,422,236,803.94 |
| 负债合计 | 63,522,060,909.52 | 53,870,447,670.29 | 56,912,705,771.18 | 54,507,659,310.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,929,267,782 | 2,929,267,782 | 2,929,267,782 | 2,929,267,782 |
| 资本公积 | 1,989,455,983.63 | 1,977,698,340.45 | 1,963,194,033.47 | 1,941,194,541.13 |
| 其他综合收益 | 338,967,844.34 | 612,371,510.51 | 395,260,511.77 | 728,926,469.38 |
| 专项储备 | 2,428,807,773.19 | 2,370,166,500.14 | 2,181,366,811.4 | 1,973,942,966 |
| 盈余公积 | 1,805,225,035.89 | 1,805,225,035.89 | 1,701,304,779.91 | 1,701,304,779.91 |
| 未分配利润 | 34,949,217,646.13 | 37,499,571,712.14 | 40,353,094,057.14 | 39,190,671,117.16 |
| 归属于母公司股东权益合计 | 44,440,942,065.18 | 47,194,300,881.13 | 49,523,487,975.69 | 48,465,307,655.58 |
| 少数股东权益 | 15,000,434,974.75 | 17,844,573,158.29 | 20,086,915,992.01 | 20,314,742,759.91 |
| 股东权益合计 | 59,441,377,039.93 | 65,038,874,039.42 | 69,610,403,967.7 | 68,780,050,415.49 |
| 负债和股东权益合计 | 122,963,437,949.45 | 118,909,321,709.71 | 126,523,109,738.88 | 123,287,709,725.81 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |