伊泰B股
(900948)
| 流通市值：25.25亿 | | | 总市值：55.69亿 |
| 流通股本：13.28亿 | | | 总股本：29.29亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 17,219,192,624.52 | 17,493,036,183.74 | 18,106,427,711.39 | 14,885,510,100.32 |
| 应收票据及应收账款 | 1,040,243,577.38 | 1,038,439,891.12 | 1,381,217,467.96 | 1,461,859,451.66 |
| 其中：应收票据 | - | - | 68,071,882.14 | 63,967,742.75 |
| 应收账款 | 1,040,243,577.38 | 1,038,439,891.12 | 1,313,145,585.82 | 1,397,891,708.91 |
| 应收款项融资 | - | - | 1,029,123.63 | 1,008,601.92 |
| 预付款项 | 709,196,333.2 | 1,373,792,782.34 | 855,307,755.6 | 523,809,639.88 |
| 其他应收款合计 | 77,023,650.44 | 169,534,895.75 | 189,827,742.02 | 160,600,555.76 |
| 应收股利 | - | 1,454,494.5 | - | - |
| 存货 | 847,321,853.57 | 923,377,398.49 | 863,877,007.42 | 1,194,622,365.86 |
| 一年内到期的非流动资产 | 1,641,082,141.27 | 1,156,244,994.4 | 885,050,231.62 | 622,571,664.03 |
| 其他流动资产 | 36,930,360.68 | 42,041,846.89 | 45,212,145.37 | 51,648,022.52 |
| 流动资产合计 | 31,719,178,706.9 | 22,196,467,992.73 | 22,327,949,185.01 | 18,901,630,401.95 |
| 非流动资产: | | | | |
| 长期应收款 | 309,945,542.31 | 305,066,848.55 | 300,062,417.37 | 295,058,209.83 |
| 长期股权投资 | 11,783,921,102.47 | 11,480,744,944.04 | 11,349,009,413.35 | 11,234,514,377.62 |
| 其他权益工具投资 | 8,599,842,460.49 | 8,806,942,785.6 | 9,118,568,356.33 | 9,084,201,962.44 |
| 其他非流动金融资产 | 13,283,435,036.88 | 13,358,408,591.01 | 1,798,315,371.2 | 1,799,213,256.62 |
| 投资性房地产 | 309,967,824.59 | 309,468,478.29 | 319,455,957.07 | 265,693,576.84 |
| 固定资产 | 16,544,222,156.59 | 24,894,789,080.25 | 25,286,722,024.02 | 25,782,908,235.5 |
| 在建工程 | 5,793,653,228.27 | 4,332,111,950.51 | 3,957,838,960.73 | 3,859,592,471.88 |
| 使用权资产 | 243,167,874.6 | 280,530,602.02 | 285,510,692.54 | 292,168,192.72 |
| 无形资产 | 3,599,807,046.99 | 4,391,080,119.03 | 4,432,869,034.23 | 4,479,193,751.35 |
| 长期待摊费用 | 1,970,518,703.04 | 1,974,526,517.15 | 2,098,795,592.44 | 2,081,120,647.64 |
| 递延所得税资产 | 808,921,178.35 | 847,128,847.99 | 895,817,538.38 | 886,272,543.28 |
| 其他非流动资产 | 1,746,209,136.69 | 3,048,761,591.69 | 5,039,730,277.3 | 4,962,241,296.16 |
| 非流动资产合计 | 64,993,611,291.27 | 74,029,560,356.13 | 64,882,695,634.96 | 65,022,178,521.88 |
| 资产总计 | 96,712,789,998.17 | 96,226,028,348.86 | 87,210,644,819.97 | 83,923,808,923.83 |
| 流动负债: | | | | |
| 短期借款 | 1,838,092,433.52 | 1,735,114,722.19 | 37,000,000 | 387,098,138.93 |
| 应付票据及应付账款 | 6,803,490,890.49 | 5,790,595,394.07 | 6,397,347,802.79 | 5,718,518,481.7 |
| 其中：应付票据 | 2,662,067,685.18 | 2,035,945,431.75 | 3,349,224,803.46 | 2,864,247,290.1 |
| 应付账款 | 4,141,423,205.31 | 3,754,649,962.32 | 3,048,122,999.33 | 2,854,271,191.6 |
| 预收款项 | 3,898,236.54 | 4,180,292.44 | 2,791,618.13 | 7,886,822.37 |
| 合同负债 | 486,804,538.1 | 449,277,723.63 | 636,630,009.87 | 502,522,541.61 |
| 应付职工薪酬 | 312,144,192.42 | 256,281,370.32 | 144,263,520.06 | 661,905,835.51 |
| 应交税费 | 826,554,044.3 | 733,883,434.96 | 1,210,852,719.28 | 1,265,827,388.17 |
| 其他应付款合计 | 2,530,967,488.25 | 1,682,122,470.23 | 1,365,517,371.53 | 1,868,700,711.03 |
| 应付股利 | 636,176,233.2 | 3,296,233.2 | 2,028,451.2 | 434,028,451.2 |
| 一年内到期的非流动负债 | 3,205,545,961.51 | 3,167,427,805.97 | 2,475,170,661.95 | 3,273,040,565.7 |
| 其他流动负债 | 89,598,328.6 | 91,021,049.55 | 104,421,037.51 | 101,569,278.04 |
| 流动负债平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动负债合计 | 17,409,210,173.28 | 13,909,904,263.36 | 12,373,994,741.11 | 13,787,069,763.06 |
| 非流动负债: | | | | |
| 长期借款 | 18,040,156,053.11 | 21,926,811,401.84 | 12,805,764,373.9 | 9,957,631,696 |
| 租赁负债 | 34,100,957.99 | 35,532,344.31 | 42,529,354.32 | 41,946,371.04 |
| 长期应付款 | 862,553,858.37 | 855,509,902.74 | 876,305,947.11 | 869,261,991.48 |
| 预计负债 | 1,236,413,307.97 | 1,314,506,950.06 | 1,301,570,205.78 | 1,290,553,907.29 |
| 递延收益 | 53,090,086.8 | 66,965,034.35 | 67,725,981.88 | 68,726,929.42 |
| 递延所得税负债 | 864,706,251.88 | 891,163,256.16 | 913,338,951.67 | 899,212,079.17 |
| 非流动负债合计 | 21,091,020,516.12 | 25,090,488,889.46 | 16,007,234,814.66 | 13,127,332,974.4 |
| 负债合计 | 38,500,230,689.4 | 39,000,393,152.82 | 28,381,229,555.77 | 26,914,402,737.46 |
| 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 | 2,320,401,825.53 | 2,439,754,780.13 | 2,602,509,636.34 | 2,579,988,628.24 |
| 其他综合收益 | 1,942,559,701.06 | 1,933,859,622.8 | 2,238,819,637.11 | 2,235,840,033.5 |
| 专项储备 | 2,225,280,902.16 | 2,073,869,094.73 | 1,854,652,947.11 | 1,635,746,568.66 |
| 盈余公积 | 1,257,824,636.86 | 1,257,824,636.86 | 1,257,824,636.86 | 1,257,824,636.86 |
| 未分配利润 | 38,355,220,335.01 | 37,014,932,541.52 | 38,779,432,266 | 37,496,551,703.24 |
| 归属于母公司股东权益合计 | 49,030,555,182.62 | 47,649,508,458.04 | 49,662,506,905.42 | 48,135,219,352.5 |
| 少数股东权益 | 9,182,004,126.15 | 9,576,126,738 | 9,166,908,358.79 | 8,874,186,833.87 |
| 股东权益合计 | 58,212,559,308.77 | 57,225,635,196.04 | 58,829,415,264.21 | 57,009,406,186.37 |
| 负债和股东权益合计 | 96,712,789,998.17 | 96,226,028,348.86 | 87,210,644,819.97 | 83,923,808,923.83 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |