大东南
(002263)
| 流通市值：78.70亿 | | | 总市值：78.70亿 |
| 流通股本：18.78亿 | | | 总股本：18.78亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,160,121,765.79 | 1,145,355,278.26 | 1,104,379,918.03 | 1,112,689,660.42 |
| 应收票据及应收账款 | 126,060,785.14 | 104,961,639.7 | 112,439,835.57 | 122,136,444.35 |
| 其中：应收票据 | 1,546,455.91 | 776,948 | 1,096,654.98 | 1,597,113.32 |
| 应收账款 | 124,514,329.23 | 104,184,691.7 | 111,343,180.59 | 120,539,331.03 |
| 应收款项融资 | 99,338,019.34 | 124,534,718.23 | 138,834,319.83 | 81,367,562.48 |
| 预付款项 | 28,577,825.56 | 42,770,121.98 | 39,856,039.92 | 33,202,042.03 |
| 其他应收款合计 | 945,888.8 | 498,171.81 | 2,183,434.92 | 1,037,866.38 |
| 存货 | 284,743,417.67 | 293,812,460.31 | 280,940,467.87 | 274,444,690.03 |
| 其他流动资产 | 8,034,192.23 | 7,971,300.03 | 7,435,685.05 | 6,268,278.71 |
| 流动资产合计 | 1,707,821,894.53 | 1,719,903,690.32 | 1,686,069,701.19 | 1,631,146,544.4 |
| 非流动资产: | | | | |
| 固定资产 | 1,053,356,436.09 | 1,078,540,799.19 | 1,095,894,948.12 | 1,123,154,889.76 |
| 在建工程 | 60,904,891.34 | 49,309,083.75 | 26,148,242.01 | 25,094,374.54 |
| 无形资产 | 52,973,791.26 | 53,490,058.62 | 53,852,343.68 | 54,368,611.04 |
| 长期待摊费用 | 2,822,376.31 | 1,932,287.05 | 2,084,999.11 | 1,891,902.58 |
| 递延所得税资产 | 50,559,633.6 | 50,559,633.6 | 43,330,528.68 | 43,653,295.09 |
| 其他非流动资产 | 15,170,736.33 | 10,858,928.31 | 29,054,980.9 | 26,996,927.91 |
| 非流动资产合计 | 1,235,787,864.93 | 1,244,690,790.52 | 1,250,366,042.5 | 1,275,160,000.92 |
| 资产总计 | 2,943,609,759.46 | 2,964,594,480.84 | 2,936,435,743.69 | 2,906,306,545.32 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 5,412,928 |
| 应付票据及应付账款 | 52,693,772.17 | 74,980,174.93 | 52,339,995.55 | 44,953,951.18 |
| 应付账款 | 52,693,772.17 | 74,980,174.93 | 52,339,995.55 | 44,953,951.18 |
| 合同负债 | 30,504,760.59 | 20,763,458.57 | 22,434,883.39 | 19,328,050.13 |
| 应付职工薪酬 | 9,565,357.65 | 10,628,539.53 | 9,259,438.12 | 9,634,457.39 |
| 应交税费 | 10,345,711.27 | 21,168,313.64 | 20,709,381.2 | 15,534,036.79 |
| 其他应付款合计 | 1,854,819.74 | 2,412,421.24 | 1,473,694.75 | 1,388,497.03 |
| 其他流动负债 | 3,965,618.88 | 2,284,303.6 | 2,916,534.84 | 2,512,646.52 |
| 流动负债合计 | 108,930,040.3 | 132,237,211.51 | 109,133,927.85 | 98,764,567.04 |
| 非流动负债: | | | | |
| 递延收益 | 56,839,175.24 | 58,837,273.59 | 60,185,871.92 | 44,544,470.26 |
| 非流动负债合计 | 56,839,175.24 | 58,837,273.59 | 60,185,871.92 | 44,544,470.26 |
| 负债合计 | 165,769,215.54 | 191,074,485.1 | 169,319,799.77 | 143,309,037.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,878,360,100 | 1,878,360,100 | 1,878,360,100 | 1,878,360,100 |
| 资本公积 | 812,374,431.53 | 812,374,431.53 | 812,374,431.53 | 812,374,431.53 |
| 盈余公积 | 38,399,777.39 | 38,399,777.39 | 38,399,777.39 | 38,399,777.39 |
| 未分配利润 | 48,706,235 | 44,385,686.82 | 37,981,635 | 33,863,199.1 |
| 归属于母公司股东权益合计 | 2,777,840,543.92 | 2,773,519,995.74 | 2,767,115,943.92 | 2,762,997,508.02 |
| 股东权益合计 | 2,777,840,543.92 | 2,773,519,995.74 | 2,767,115,943.92 | 2,762,997,508.02 |
| 负债和股东权益合计 | 2,943,609,759.46 | 2,964,594,480.84 | 2,936,435,743.69 | 2,906,306,545.32 |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |