大东南
(002263)
| 流通市值：52.78亿 | | | 总市值：52.78亿 |
| 流通股本：18.78亿 | | | 总股本：18.78亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 993,593,611.02 | 967,376,281.87 | 1,175,282,869.85 | 1,140,645,093.36 |
| 应收票据及应收账款 | 137,490,578.88 | 135,668,260.51 | 136,644,241.27 | 116,299,921.16 |
| 其中：应收票据 | 19,485,770.07 | 13,175,375.51 | 9,971,110.59 | 17,558,072.66 |
| 应收账款 | 118,004,808.81 | 122,492,885 | 126,673,130.68 | 98,741,848.5 |
| 应收款项融资 | 104,556,365.85 | 136,180,878.91 | 123,050,152.18 | 127,802,826.43 |
| 预付款项 | 55,602,244.52 | 25,449,389.49 | 41,477,696.94 | 29,498,441.26 |
| 其他应收款合计 | 5,856,403.21 | 1,265,004.75 | 5,230,842.33 | 587,282.79 |
| 其中:应收利息 | 5,058,630.13 | - | 4,566,666.67 | - |
| 存货 | 269,885,682.21 | 277,485,864.02 | 306,656,813.54 | 305,519,800.92 |
| 其他流动资产 | 7,767,338.56 | 4,497,480.42 | 9,085,379.62 | 9,154,798.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,574,752,224.25 | 1,547,923,159.97 | 1,797,427,995.73 | 1,729,508,164.12 |
| 非流动资产: | | | | |
| 固定资产 | 1,200,036,844.48 | 1,190,992,364.11 | 1,212,967,591.96 | 1,232,325,058.38 |
| 在建工程 | 8,707,382.44 | 23,362,277.41 | 20,115,377.3 | 23,940,171.62 |
| 无形资产 | 55,917,413.12 | 56,433,680.65 | 56,957,575.53 | 57,484,773 |
| 长期待摊费用 | 1,973,826.27 | 1,352,289.63 | 1,438,717.59 | 1,115,914.63 |
| 递延所得税资产 | 32,427,274.67 | 32,717,469.11 | 34,370,512.76 | 33,347,327.88 |
| 其他非流动资产 | 15,976,297.16 | 26,502,477.36 | 20,123,216.86 | 18,359,359.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,315,039,038.14 | 1,331,360,558.27 | 1,345,972,992 | 1,366,572,604.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,889,791,262.39 | 2,879,283,718.24 | 3,143,400,987.73 | 3,096,080,768.78 |
| 流动负债: | | | | |
| 短期借款 | - | 14,484,508.32 | 222,431,115.04 | 145,298,499.12 |
| 应付票据及应付账款 | 56,978,128.56 | 33,234,331.94 | 80,755,679.89 | 99,319,649.54 |
| 应付账款 | 56,978,128.56 | 33,234,331.94 | 80,755,679.89 | 99,319,649.54 |
| 合同负债 | 28,275,594.42 | 24,987,998.94 | 28,641,526.33 | 21,045,186.28 |
| 应付职工薪酬 | 5,493,727.68 | 6,155,570.74 | 7,177,314.03 | 10,177,539.29 |
| 应交税费 | 25,481,773.55 | 20,665,541.89 | 15,309,141.76 | 23,628,974.5 |
| 其他应付款合计 | 5,007,213.69 | 5,159,547.19 | 6,258,503.14 | 4,377,317.76 |
| 其他流动负债 | 3,675,827.28 | 3,248,439.86 | 3,723,398.42 | 2,793,280.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 124,912,265.18 | 107,935,938.88 | 364,296,678.61 | 306,640,447.18 |
| 非流动负债: | | | | |
| 预计负债 | - | - | - | 70,224.86 |
| 递延收益 | 48,590,265.27 | 49,938,863.61 | 51,287,461.95 | 52,636,060.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 48,590,265.27 | 49,938,863.61 | 51,287,461.95 | 52,706,285.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 173,502,530.45 | 157,874,802.49 | 415,584,140.56 | 359,346,732.33 |
| 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 | -12,845,576.98 | -7,725,393.17 | -1,317,461.75 | 7,599,727.53 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,716,288,731.94 | 2,721,408,915.75 | 2,727,816,847.17 | 2,736,734,036.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,716,288,731.94 | 2,721,408,915.75 | 2,727,816,847.17 | 2,736,734,036.45 |
| 负债和股东权益合计 | 2,889,791,262.39 | 2,879,283,718.24 | 3,143,400,987.73 | 3,096,080,768.78 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-15 |
| 审计意见(境内) | | | | 标准无保留意见 |