伊泰B股
(900948)
| 流通市值：26.16亿 | | | 总市值：57.71亿 |
| 流通股本：13.28亿 | | | 总股本：29.29亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 17,493,036,183.74 | 18,106,427,711.39 | 14,885,510,100.32 | 14,956,534,226.82 |
| 交易性金融资产 | - | - | - | 14,026,274.48 |
| 应收票据及应收账款 | 1,038,439,891.12 | 1,381,217,467.96 | 1,461,859,451.66 | 1,260,436,537.63 |
| 其中：应收票据 | - | 68,071,882.14 | 63,967,742.75 | 754,606.92 |
| 应收账款 | 1,038,439,891.12 | 1,313,145,585.82 | 1,397,891,708.91 | 1,259,681,930.71 |
| 应收款项融资 | - | 1,029,123.63 | 1,008,601.92 | 5,445,512 |
| 预付款项 | 1,373,792,782.34 | 855,307,755.6 | 523,809,639.88 | 880,961,290.12 |
| 其他应收款合计 | 169,534,895.75 | 189,827,742.02 | 160,600,555.76 | 226,908,980.93 |
| 应收股利 | 1,454,494.5 | - | - | 51,420,271.1 |
| 存货 | 923,377,398.49 | 863,877,007.42 | 1,194,622,365.86 | 1,210,202,209.57 |
| 一年内到期的非流动资产 | 1,156,244,994.4 | 885,050,231.62 | 622,571,664.03 | 343,242,854.14 |
| 其他流动资产 | 42,041,846.89 | 45,212,145.37 | 51,648,022.52 | 22,809,013.29 |
| 流动资产合计 | 22,196,467,992.73 | 22,327,949,185.01 | 18,901,630,401.95 | 18,920,566,898.98 |
| 非流动资产: | | | | |
| 长期应收款 | 305,066,848.55 | 300,062,417.37 | 295,058,209.83 | 249,450,323.67 |
| 长期股权投资 | 11,480,744,944.04 | 11,349,009,413.35 | 11,234,514,377.62 | 10,695,305,594.8 |
| 其他权益工具投资 | 8,806,942,785.6 | 9,118,568,356.33 | 9,084,201,962.44 | 8,381,949,265.07 |
| 其他非流动金融资产 | 13,358,408,591.01 | 1,798,315,371.2 | 1,799,213,256.62 | 1,682,553,113.96 |
| 投资性房地产 | 309,468,478.29 | 319,455,957.07 | 265,693,576.84 | 271,390,069.49 |
| 固定资产 | 24,894,789,080.25 | 25,286,722,024.02 | 25,782,908,235.5 | 26,120,465,687.82 |
| 在建工程 | 4,332,111,950.51 | 3,957,838,960.73 | 3,859,592,471.88 | 5,228,813,158.8 |
| 使用权资产 | 280,530,602.02 | 285,510,692.54 | 292,168,192.72 | 299,063,120.37 |
| 无形资产 | 4,391,080,119.03 | 4,432,869,034.23 | 4,479,193,751.35 | 4,571,441,215.68 |
| 长期待摊费用 | 1,974,526,517.15 | 2,098,795,592.44 | 2,081,120,647.64 | 2,123,309,887.94 |
| 递延所得税资产 | 847,128,847.99 | 895,817,538.38 | 886,272,543.28 | 643,918,446.37 |
| 其他非流动资产 | 3,048,761,591.69 | 5,039,730,277.3 | 4,962,241,296.16 | 5,320,540,913.13 |
| 非流动资产合计 | 74,029,560,356.13 | 64,882,695,634.96 | 65,022,178,521.88 | 65,588,200,797.1 |
| 资产总计 | 96,226,028,348.86 | 87,210,644,819.97 | 83,923,808,923.83 | 84,508,767,696.08 |
| 流动负债: | | | | |
| 短期借款 | 1,735,114,722.19 | 37,000,000 | 387,098,138.93 | 87,093,555.59 |
| 应付票据及应付账款 | 5,790,595,394.07 | 6,397,347,802.79 | 5,718,518,481.7 | 4,965,864,411.54 |
| 其中：应付票据 | 2,035,945,431.75 | 3,349,224,803.46 | 2,864,247,290.1 | 2,029,727,370.78 |
| 应付账款 | 3,754,649,962.32 | 3,048,122,999.33 | 2,854,271,191.6 | 2,936,137,040.76 |
| 预收款项 | 4,180,292.44 | 2,791,618.13 | 7,886,822.37 | 9,139,808.36 |
| 合同负债 | 449,277,723.63 | 636,630,009.87 | 502,522,541.61 | 915,970,986.12 |
| 应付职工薪酬 | 256,281,370.32 | 144,263,520.06 | 661,905,835.51 | 425,969,999.61 |
| 应交税费 | 733,883,434.96 | 1,210,852,719.28 | 1,265,827,388.17 | 1,098,261,019.8 |
| 其他应付款合计 | 1,682,122,470.23 | 1,365,517,371.53 | 1,868,700,711.03 | 2,868,445,041.31 |
| 应付股利 | 3,296,233.2 | 2,028,451.2 | 434,028,451.2 | 1,762,028,451.2 |
| 一年内到期的非流动负债 | 3,167,427,805.97 | 2,475,170,661.95 | 3,273,040,565.7 | 4,106,566,284.47 |
| 其他流动负债 | 91,021,049.55 | 104,421,037.51 | 101,569,278.04 | 111,902,730.07 |
| 流动负债平衡项目 | 0 | -0.01 | 0 | -0.01 |
| 流动负债合计 | 13,909,904,263.36 | 12,373,994,741.11 | 13,787,069,763.06 | 14,589,213,836.86 |
| 非流动负债: | | | | |
| 长期借款 | 21,926,811,401.84 | 12,805,764,373.9 | 9,957,631,696 | 10,332,872,916 |
| 租赁负债 | 35,532,344.31 | 42,529,354.32 | 41,946,371.04 | 51,262,647.08 |
| 长期应付款 | 855,509,902.74 | 876,305,947.11 | 869,261,991.48 | 895,654,479.83 |
| 预计负债 | 1,314,506,950.06 | 1,301,570,205.78 | 1,290,553,907.29 | 1,472,203,185.35 |
| 递延收益 | 66,965,034.35 | 67,725,981.88 | 68,726,929.42 | 54,195,376.88 |
| 递延所得税负债 | 891,163,256.16 | 913,338,951.67 | 899,212,079.17 | 804,634,468.58 |
| 非流动负债合计 | 25,090,488,889.46 | 16,007,234,814.66 | 13,127,332,974.4 | 13,610,823,073.72 |
| 负债合计 | 39,000,393,152.82 | 28,381,229,555.77 | 26,914,402,737.46 | 28,200,036,910.58 |
| 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 | 2,439,754,780.13 | 2,602,509,636.34 | 2,579,988,628.24 | 2,584,677,580.46 |
| 其他综合收益 | 1,933,859,622.8 | 2,238,819,637.11 | 2,235,840,033.5 | 1,623,972,581.21 |
| 专项储备 | 2,073,869,094.73 | 1,854,652,947.11 | 1,635,746,568.66 | 1,664,398,464.57 |
| 盈余公积 | 1,257,824,636.86 | 1,257,824,636.86 | 1,257,824,636.86 | 735,669,467.47 |
| 未分配利润 | 37,014,932,541.52 | 38,779,432,266 | 37,496,551,703.24 | 37,951,518,275.01 |
| 归属于母公司股东权益合计 | 47,649,508,458.04 | 49,662,506,905.42 | 48,135,219,352.5 | 47,489,504,150.72 |
| 少数股东权益 | 9,576,126,738 | 9,166,908,358.79 | 8,874,186,833.87 | 8,819,226,634.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0.01 |
| 股东权益合计 | 57,225,635,196.04 | 58,829,415,264.21 | 57,009,406,186.37 | 56,308,730,785.5 |
| 负债和股东权益合计 | 96,226,028,348.86 | 87,210,644,819.97 | 83,923,808,923.83 | 84,508,767,696.08 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |