伊泰B股
(900948)
| 流通市值：24.50亿 | | | 总市值：54.04亿 |
| 流通股本：13.28亿 | | | 总股本：29.29亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 12,604,193,793.53 | 20,410,879,731.38 | 22,969,474,881.57 | 21,838,183,752.61 |
| 应收票据及应收账款 | 2,064,975,091.91 | 1,199,247,898.05 | 1,292,505,852.61 | 2,037,967,801.22 |
| 其中：应收票据 | 230,000 | 230,000 | - | - |
| 应收账款 | 2,064,745,091.91 | 1,199,017,898.05 | 1,292,505,852.61 | 2,037,967,801.22 |
| 应收款项融资 | 2,158,486.73 | 4,738,400.62 | 4,043,648.12 | - |
| 预付款项 | 474,069,056.39 | 978,300,012.77 | 1,124,289,980.95 | 562,366,589.92 |
| 其他应收款合计 | 252,012,444.02 | 183,492,913.83 | 771,955,858.23 | 883,662,052.12 |
| 应收股利 | 100,000,000 | - | 600,000,000 | 600,000,000 |
| 存货 | 1,251,412,507.59 | 1,287,419,829.52 | 1,332,395,029.98 | 1,308,702,520.72 |
| 一年内到期的非流动资产 | 248,396,734.75 | 242,297,146.48 | 188,496,319.96 | 188,496,319.96 |
| 其他流动资产 | 99,647,039.92 | 50,004,860.78 | 67,805,215.79 | 514,249,802.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 18,698,963,441.82 | 25,060,754,546.85 | 29,454,577,434.33 | 28,733,628,839.53 |
| 非流动资产: | | | | |
| 长期应收款 | 234,561,419.04 | 410,837,828.07 | 403,830,697.14 | 389,816,447.36 |
| 长期股权投资 | 10,556,908,018.27 | 10,617,372,365.58 | 10,548,780,169.18 | 10,366,350,333.85 |
| 其他权益工具投资 | 8,395,338,193.4 | 8,745,640,630.96 | 8,749,588,863.81 | 8,704,587,237.58 |
| 其他非流动金融资产 | 1,681,221,993.06 | 1,782,579,946.96 | 1,775,625,536.51 | 1,790,726,047.46 |
| 投资性房地产 | 300,483,420.07 | 324,990,113.71 | 355,508,509.03 | 390,704,154 |
| 固定资产 | 27,150,949,247.55 | 26,975,378,913.76 | 27,117,404,556.51 | 27,092,403,879.2 |
| 在建工程 | 5,108,612,691.94 | 5,338,054,002.81 | 5,236,321,237.34 | 6,715,890,236.4 |
| 生产性生物资产 | - | 462,000 | - | - |
| 使用权资产 | 247,048,788.5 | 222,197,596.44 | 213,794,761.45 | 32,152,592.47 |
| 无形资产 | 4,635,960,014.89 | 4,635,682,077.23 | 4,673,010,580.75 | 4,272,726,810.59 |
| 长期待摊费用 | 2,944,185,847.39 | 2,698,217,236.01 | 2,641,644,356.11 | 1,973,077,111.09 |
| 递延所得税资产 | 712,954,449.64 | 704,511,923.9 | 728,193,516.54 | 750,244,286.68 |
| 其他非流动资产 | 4,781,907,681.15 | 3,036,973,760.51 | 3,043,488,201.07 | 703,419,296.99 |
| 非流动资产平衡项目 | 0 | 0.01 | 0 | 0 |
| 非流动资产合计 | 66,750,131,764.9 | 65,492,898,395.95 | 65,487,190,985.44 | 63,182,098,433.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 85,449,095,206.72 | 90,553,652,942.8 | 94,941,768,419.77 | 91,915,727,273.2 |
| 流动负债: | | | | |
| 短期借款 | 87,068,125 | 520,338,611.11 | 500,000,000 | - |
| 应付票据及应付账款 | 4,371,075,266.12 | 5,624,511,017.23 | 7,444,581,338.15 | 7,004,940,394.11 |
| 其中：应付票据 | 1,644,255,445.04 | 3,356,216,186.65 | 4,755,374,654.07 | 4,675,001,702.9 |
| 应付账款 | 2,726,819,821.08 | 2,268,294,830.58 | 2,689,206,684.08 | 2,329,938,691.21 |
| 预收款项 | 6,861,995.38 | 9,761,783.52 | 10,176,417.98 | 2,915,731.12 |
| 合同负债 | 722,731,080.81 | 1,232,265,530.82 | 593,557,769.36 | 695,196,612.83 |
| 应付职工薪酬 | 430,994,712.36 | 227,120,544.49 | 235,475,485.6 | 173,823,541.35 |
| 应交税费 | 1,069,712,590.27 | 1,117,722,962.94 | 801,647,772.55 | 1,038,436,783.05 |
| 其他应付款合计 | 5,054,452,513.32 | 1,794,070,347.98 | 1,994,401,612.33 | 1,060,447,452.07 |
| 应付股利 | 3,378,535,564 | 720,000,000 | 1,008,000,000 | - |
| 一年内到期的非流动负债 | 3,666,467,083.31 | 3,369,696,125.17 | 3,417,104,200.97 | 2,853,260,896.78 |
| 其他流动负债 | 89,031,826.46 | 154,676,102.13 | 72,861,658.55 | 86,866,549.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 15,498,395,193.03 | 14,050,163,025.39 | 15,069,806,255.49 | 12,915,887,960.89 |
| 非流动负债: | | | | |
| 长期借款 | 11,233,094,451.44 | 12,484,894,855.81 | 13,086,419,723.58 | 12,818,285,411.51 |
| 应付债券 | - | - | 127,868,562.41 | 305,819,425.67 |
| 租赁负债 | 28,635,313.8 | 8,242,675.86 | 486,288.15 | 908,328.62 |
| 长期应付款 | 931,199,957.3 | 987,219,418.43 | 979,418,340.11 | 998,084,341.43 |
| 预计负债 | 1,438,618,316.51 | 1,475,125,105.49 | 1,464,272,129.01 | 1,453,533,435.96 |
| 递延收益 | 59,035,238.93 | 46,108,406.56 | 42,071,574.18 | 43,034,741.8 |
| 递延所得税负债 | 828,095,355.61 | 1,015,036,708.69 | 1,015,552,100.07 | 1,005,931,277.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,518,678,633.59 | 16,016,627,170.84 | 16,716,088,717.51 | 16,625,596,962.54 |
| 负债平衡项目 | 0 | 0.01 | 0 | 0 |
| 负债合计 | 30,017,073,826.62 | 30,066,790,196.24 | 31,785,894,973 | 29,541,484,923.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,929,267,782 | 3,254,007,000 | 3,254,007,000 | 3,254,007,000 |
| 资本公积 | 2,549,818,631.4 | 4,040,428,490.6 | 4,031,180,053.56 | 3,963,140,570.28 |
| 减:库存股 | - | 5,196,409,389.69 | - | - |
| 其他综合收益 | 1,653,233,658.29 | 2,194,330,516.8 | 2,203,837,282.25 | 2,178,324,483.53 |
| 专项储备 | 988,156,193.73 | 1,052,512,772.76 | 865,449,175.12 | 646,743,121.39 |
| 盈余公积 | 735,669,467.47 | 1,634,024,476.72 | 1,634,024,476.72 | 1,634,024,476.72 |
| 未分配利润 | 37,536,272,217.9 | 44,775,328,403.2 | 42,900,492,820.57 | 41,356,827,496.51 |
| 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 | 46,392,417,950.79 | 51,754,222,270.39 | 54,888,990,808.22 | 53,033,067,148.43 |
| 少数股东权益 | 9,039,603,429.31 | 8,732,640,476.17 | 8,266,882,638.55 | 9,341,175,201.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 55,432,021,380.1 | 60,486,862,746.56 | 63,155,873,446.77 | 62,374,242,349.77 |
| 负债和股东权益合计 | 85,449,095,206.72 | 90,553,652,942.8 | 94,941,768,419.77 | 91,915,727,273.2 |
| 公告日期 | 2024-04-19 | 2023-10-31 | 2023-08-31 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |