东信和平
(002017)
| 流通市值：83.95亿 | | | 总市值：83.99亿 |
| 流通股本：5.80亿 | | | 总股本：5.80亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,869,074,725.92 | 1,949,304,051.36 | 2,002,462,425.05 | 1,892,013,780.36 |
| 应收票据及应收账款 | 223,775,792.69 | 193,951,065.36 | 194,802,945.97 | 206,193,039.21 |
| 其中：应收票据 | 49,556,896.14 | 20,845,902.86 | 77,112,928.39 | 44,070,572.19 |
| 应收账款 | 174,218,896.55 | 173,105,162.5 | 117,690,017.58 | 162,122,467.02 |
| 预付款项 | 20,067,367.35 | 14,571,022.23 | 12,154,133.86 | 16,828,641.47 |
| 其他应收款合计 | 12,341,996.38 | 11,439,274.32 | 11,817,415.85 | 10,641,090.36 |
| 存货 | 673,990,080.8 | 638,113,657.4 | 541,022,402.25 | 571,516,253.78 |
| 其他流动资产 | 11,765,241.71 | 2,879,927.27 | 7,875,987.68 | 4,480,784.76 |
| 流动资产合计 | 2,811,015,204.85 | 2,810,258,997.94 | 2,770,135,310.66 | 2,701,673,589.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,854,310.95 | 29,658,086.9 | 29,658,266.28 | 28,887,158.76 |
| 投资性房地产 | 34,716,878.03 | 35,712,086.66 | 36,707,295.29 | 37,702,503.76 |
| 固定资产 | 147,188,410.65 | 149,594,395.01 | 155,766,121.66 | 129,645,652.5 |
| 在建工程 | 2,357,209.89 | 2,846,675.1 | 2,440,748.36 | 20,670,315.68 |
| 使用权资产 | 3,610,786.15 | 4,042,953.01 | 4,125,246.59 | 4,415,980.1 |
| 无形资产 | 2,139,832.29 | 2,232,554.47 | 2,351,992.33 | 2,447,322.54 |
| 商誉 | 1,076,163.6 | 1,076,163.6 | 1,076,163.6 | 1,076,163.6 |
| 长期待摊费用 | 1,434,511.19 | 1,687,660.25 | 1,940,809.31 | 2,158,860.88 |
| 递延所得税资产 | 36,786,199.85 | 37,940,723.74 | 37,647,340.56 | 35,951,654.32 |
| 其他非流动资产 | 1,304,065 | 1,143,514 | 1,640,080 | 3,027,659.32 |
| 非流动资产合计 | 260,468,367.6 | 265,934,812.74 | 273,354,063.98 | 265,983,271.46 |
| 资产总计 | 3,071,483,572.45 | 3,076,193,810.68 | 3,043,489,374.64 | 2,967,656,861.4 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 483,957,372.1 | 460,623,651.57 | 403,512,097.58 | 394,408,299.41 |
| 其中：应付票据 | 133,709,954.77 | 82,377,230.52 | 123,356,206.52 | 99,312,829.74 |
| 应付账款 | 350,247,417.33 | 378,246,421.05 | 280,155,891.06 | 295,095,469.67 |
| 合同负债 | 466,133,414.06 | 463,580,843.87 | 520,362,080.64 | 468,728,918 |
| 应付职工薪酬 | 133,678,510.71 | 123,092,100.39 | 112,570,727 | 145,803,814.59 |
| 应交税费 | 8,131,571.13 | 2,446,980.82 | 13,775,307.36 | 13,637,177.34 |
| 其他应付款合计 | 69,772,766.26 | 69,209,648.71 | 70,634,221.87 | 77,813,542.01 |
| 一年内到期的非流动负债 | 1,632,771.01 | 1,697,606.93 | 1,377,862.13 | 1,492,747.33 |
| 其他流动负债 | 50,510,245.62 | 50,136,087.13 | 58,654,226.16 | 52,474,191.79 |
| 流动负债合计 | 1,213,816,650.89 | 1,170,786,919.42 | 1,180,886,522.74 | 1,154,358,690.47 |
| 非流动负债: | | | | |
| 租赁负债 | 3,114,177.57 | 3,096,358.2 | 3,189,249.13 | 3,647,669.32 |
| 递延收益 | 14,936,470.49 | 16,395,852.59 | 24,002,541.84 | 24,909,228.45 |
| 递延所得税负债 | 5,565,664.9 | 5,730,128.06 | 5,595,755.78 | 5,035,466.47 |
| 非流动负债合计 | 23,616,312.96 | 25,222,338.85 | 32,787,546.75 | 33,592,364.24 |
| 负债合计 | 1,237,432,963.85 | 1,196,009,258.27 | 1,213,674,069.49 | 1,187,951,054.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 580,431,909 | 580,431,909 | 580,431,909 | 580,431,909 |
| 资本公积 | 374,999,932.22 | 374,999,932.22 | 374,999,932.22 | 374,999,932.22 |
| 其他综合收益 | -11,297,289.35 | -11,334,563.85 | -11,372,971.17 | -9,143,487.3 |
| 专项储备 | 11,851,251.22 | 10,546,626.77 | 9,641,359.22 | 8,617,287.34 |
| 盈余公积 | 154,872,088.62 | 154,872,088.62 | 154,872,088.62 | 138,572,397.34 |
| 未分配利润 | 711,851,182.43 | 759,358,648.69 | 709,940,829.11 | 675,536,637.05 |
| 归属于母公司股东权益合计 | 1,822,709,074.14 | 1,868,874,641.45 | 1,818,513,147 | 1,769,014,675.65 |
| 少数股东权益 | 11,341,534.46 | 11,309,910.96 | 11,302,158.15 | 10,691,131.04 |
| 股东权益合计 | 1,834,050,608.6 | 1,880,184,552.41 | 1,829,815,305.15 | 1,779,705,806.69 |
| 负债和股东权益合计 | 3,071,483,572.45 | 3,076,193,810.68 | 3,043,489,374.64 | 2,967,656,861.4 |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |