怡亚通

- 002183

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
怡亚通(002183) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金1,215,331.391,326,606.961,055,656.80922,449.171,025,461.52
交易性金融资产3,726.813,279.21------
衍生金融资产7,656.2021,017.3810,748.488,871.082,522.94
应收票据及应收账款1,881,152.701,887,189.781,753,587.811,790,922.561,668,783.40
应收票据191,634.21178,411.95127,533.82128,800.7576,579.24
应收账款1,689,518.501,708,777.841,626,053.991,662,121.811,592,204.16
应收款项融资26,637.1113,939.128,000.9910,914.537,407.43
预付款项321,552.19349,042.10308,631.01293,161.45280,579.72
其他应收款(合计)349,200.99349,276.28196,515.09198,657.71190,127.44
应收利息----------
应收股利313.73323.73----245.00
其他应收款--348,952.55--198,657.71--
买入返售金融资产----------
存货723,588.77710,719.25644,135.19723,150.97789,690.77
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产51,876.0758,546.5939,261.9138,903.2934,900.36
流动资产合计4,580,722.244,719,616.674,016,537.303,987,030.773,999,473.58
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款4,770.099,010.068,912.378,716.99349.71
长期股权投资328,723.36334,970.39322,162.29334,243.64327,025.68
投资性房地产160,390.62160,390.62170,553.20170,553.20170,553.20
在建工程(合计)91,558.0788,944.73264,250.38253,789.15244,256.33
在建工程--88,944.73--253,789.15--
工程物资----------
固定资产及清理(合计)216,374.01217,328.44168,717.06171,689.31173,440.90
固定资产净额--217,328.44--171,689.31--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产6,960.367,676.5411,196.0413,101.3215,313.65
无形资产120,185.20120,913.72113,463.37114,378.80114,173.53
开发支出----------
商誉25,439.1925,329.1925,493.8425,493.8425,433.45
长期待摊费用10,292.3510,608.299,925.728,691.948,774.62
递延所得税资产51,195.8150,795.5646,996.7845,157.4448,380.43
其他非流动资产2,192.812,316.872,349.872,808.723,344.90
非流动资产合计1,024,911.861,035,114.401,150,850.921,155,454.341,137,876.38
资产总计5,605,634.105,754,731.075,167,388.225,142,485.115,137,349.96
流动负债
短期借款2,082,485.032,262,398.142,075,735.212,066,775.652,009,494.11
交易性金融负债----------
应付票据及应付账款1,788,553.351,722,291.721,433,608.591,441,877.991,478,863.30
应付票据1,009,331.05937,800.59854,206.19853,612.89947,806.72
应付账款779,222.31784,491.14579,402.39588,265.09531,056.58
预收款项207.71532.88328.91243.17278.60
应付手续费及佣金----------
应付职工薪酬6,755.898,957.646,821.686,714.436,746.34
应交税费18,842.2723,453.7613,970.9614,553.1817,017.15
其他应付款(合计)116,351.97122,599.72110,722.27103,249.05112,195.63
应付利息----------
应付股利345.67360.701,000.51880.1199.57
其他应付款--122,239.02--102,368.93--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债50,500.4450,313.5714,589.6216,614.459,560.42
其他流动负债23,292.6427,453.7418,216.4816,128.4715,485.67
流动负债合计4,200,678.864,365,435.523,815,321.683,782,975.963,762,517.44
非流动负债
长期借款100,522.0485,025.0478,413.7570,330.7066,775.58
应付债券226,000.00226,000.00206,000.00206,000.00206,000.00
租赁负债3,046.073,768.086,075.907,070.7814,696.38
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债27,278.3527,358.6222,893.9321,446.6824,457.62
长期递延收益3,554.613,598.313,535.133,514.173,542.61
其他非流动负债----------
非流动负债合计360,401.07345,750.05316,918.71308,362.32315,472.18
负债合计4,561,079.934,711,185.574,132,240.394,091,338.284,077,989.63
所有者权益
实收资本(或股本)259,700.91259,700.91259,700.91259,700.91259,700.91
资本公积304,315.43304,668.73302,504.93302,432.43302,332.26
减:库存股----------
其他综合收益76,387.5377,432.6056,463.0670,796.2469,020.01
专项储备----------
盈余公积33,874.7233,874.7232,270.9032,270.9032,270.90
一般风险准备----------
未分配利润250,003.01247,793.27244,938.19242,931.78243,991.28
归属于母公司股东权益合计924,281.60923,470.23895,877.98908,132.26907,315.35
少数股东权益120,272.57120,075.27139,269.85143,014.58152,044.98
所有者权益(或股东权益)合计1,044,554.181,043,545.501,035,147.831,051,146.831,059,360.33
负债和所有者权益(或股东权益)总计5,605,634.105,754,731.075,167,388.225,142,485.115,137,349.96
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