东信和平
(002017)
| 流通市值：119.32亿 | | | 总市值：119.39亿 |
| 流通股本：5.80亿 | | | 总股本：5.80亿 |
| 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 | 1,892,013,780.36 | 1,854,651,304.85 | 1,809,495,894.31 | 1,885,703,460.52 |
| 应收票据及应收账款 | 206,193,039.21 | 214,084,122.49 | 216,087,197.48 | 196,413,288.33 |
| 其中：应收票据 | 44,070,572.19 | 34,048,048.14 | 37,183,732.61 | 73,694,415.17 |
| 应收账款 | 162,122,467.02 | 180,036,074.35 | 178,903,464.87 | 122,718,873.16 |
| 预付款项 | 16,828,641.47 | 8,222,939.02 | 14,087,141.94 | 14,880,190.18 |
| 其他应收款合计 | 10,641,090.36 | 10,133,180.84 | 13,926,080.69 | 9,302,770.14 |
| 存货 | 571,516,253.78 | 552,948,880.85 | 602,824,964.61 | 592,416,778.15 |
| 其他流动资产 | 4,480,784.76 | 7,075,767.94 | 8,671,582.95 | 9,367,675.66 |
| 流动资产合计 | 2,701,673,589.94 | 2,647,116,195.99 | 2,665,092,861.98 | 2,708,084,162.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 28,887,158.76 | 29,824,403.04 | 29,948,277.26 | 29,686,525.37 |
| 投资性房地产 | 37,702,503.76 | 38,697,712.39 | 39,692,921.02 | 40,688,129.65 |
| 固定资产 | 129,645,652.5 | 131,030,063.63 | 136,091,103.4 | 138,650,244.04 |
| 在建工程 | 20,670,315.68 | 21,154,840.18 | 20,939,525.05 | 14,798,511 |
| 使用权资产 | 4,415,980.1 | 4,921,856.94 | 5,417,781.07 | 5,916,381.22 |
| 无形资产 | 2,447,322.54 | 2,582,015.12 | 2,656,968.45 | 2,647,798.96 |
| 商誉 | 1,076,163.6 | 1,076,163.6 | 1,076,163.6 | 1,076,163.6 |
| 长期待摊费用 | 2,158,860.88 | 2,412,009.94 | 2,761,856.1 | 2,918,308.06 |
| 递延所得税资产 | 35,951,654.32 | 35,292,411 | 36,760,809.24 | 34,497,856.95 |
| 其他非流动资产 | 3,027,659.32 | 3,591,414.73 | 3,428,769.88 | 3,777,581.88 |
| 非流动资产合计 | 265,983,271.46 | 270,582,890.57 | 278,774,175.07 | 274,657,500.73 |
| 资产总计 | 2,967,656,861.4 | 2,917,699,086.56 | 2,943,867,037.05 | 2,982,741,663.71 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 394,408,299.41 | 382,135,879.95 | 363,173,160.55 | 427,204,467.87 |
| 其中：应付票据 | 99,312,829.74 | 132,726,587.44 | 25,569,393.01 | 193,097,520.74 |
| 应付账款 | 295,095,469.67 | 249,409,292.51 | 337,603,767.54 | 234,106,947.13 |
| 预收款项 | - | - | - | 516,357.64 |
| 合同负债 | 468,728,918 | 478,408,877.36 | 481,102,816.88 | 499,646,667.85 |
| 应付职工薪酬 | 145,803,814.59 | 132,729,407.24 | 122,290,986.25 | 113,107,828.31 |
| 应交税费 | 13,637,177.34 | 10,581,818.19 | 4,482,091.96 | 13,120,082.47 |
| 其他应付款合计 | 77,813,542.01 | 72,544,190.37 | 73,176,654.44 | 73,514,831.17 |
| 一年内到期的非流动负债 | 1,492,747.33 | 1,495,330.39 | 1,724,193.77 | 1,967,352.61 |
| 其他流动负债 | 52,474,191.79 | 53,951,690.54 | 55,836,771.1 | 58,632,316.38 |
| 流动负债合计 | 1,154,358,690.47 | 1,131,847,194.04 | 1,101,786,674.95 | 1,187,709,904.3 |
| 非流动负债: | | | | |
| 租赁负债 | 3,647,669.32 | 3,715,441.96 | 3,670,653.23 | 4,225,017.27 |
| 递延收益 | 24,909,228.45 | 25,978,842.42 | 26,361,946.41 | 32,435,727.04 |
| 递延所得税负债 | 5,035,466.47 | 4,861,943.26 | 4,048,838.46 | 2,047,610.43 |
| 非流动负债合计 | 33,592,364.24 | 34,556,227.64 | 34,081,438.1 | 38,708,354.74 |
| 负债合计 | 1,187,951,054.71 | 1,166,403,421.68 | 1,135,868,113.05 | 1,226,418,259.04 |
| 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 | -9,143,487.3 | -6,195,352.86 | -8,121,552.22 | -12,922,156.16 |
| 专项储备 | 8,617,287.34 | 7,383,839.58 | 5,008,609.17 | 6,664,978.1 |
| 盈余公积 | 138,572,397.34 | 138,572,397.34 | 138,572,397.34 | 138,572,397.34 |
| 未分配利润 | 675,536,637.05 | 643,571,573.17 | 705,233,919.55 | 658,295,682.65 |
| 归属于母公司股东权益合计 | 1,769,014,675.65 | 1,738,764,298.45 | 1,796,125,215.06 | 1,746,042,743.15 |
| 少数股东权益 | 10,691,131.04 | 12,531,366.43 | 11,873,708.94 | 10,280,661.52 |
| 股东权益合计 | 1,779,705,806.69 | 1,751,295,664.88 | 1,807,998,924 | 1,756,323,404.67 |
| 负债和股东权益合计 | 2,967,656,861.4 | 2,917,699,086.56 | 2,943,867,037.05 | 2,982,741,663.71 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |