东鹏控股
(003012)
| 流通市值：51.40亿 | | | 总市值：52.41亿 |
| 流通股本：11.35亿 | | | 总股本：11.57亿 |
| 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 | 2,403,417,654.33 | 1,692,815,009.52 | 2,958,414,668.18 | 2,147,564,275.45 |
| 交易性金融资产 | 383,949,067.51 | 1,115,271,098.33 | 152,165,209.89 | 961,215,601.85 |
| 应收票据及应收账款 | 759,198,329.43 | 755,331,158.92 | 832,904,348.01 | 907,527,266.15 |
| 其中：应收票据 | 40,643,999.29 | 32,256,376.73 | 37,366,864.01 | 43,453,738.16 |
| 应收账款 | 718,554,330.14 | 723,074,782.19 | 795,537,484 | 864,073,527.99 |
| 预付款项 | 78,744,981.48 | 56,232,860.3 | 60,108,186.9 | 67,002,695.49 |
| 其他应收款合计 | 219,803,533.79 | 221,165,752.69 | 220,375,894.77 | 223,757,490.49 |
| 存货 | 1,502,417,232.05 | 1,596,267,982.46 | 1,627,678,194.42 | 1,710,402,887.25 |
| 其他流动资产 | 46,240,812.6 | 64,455,685.47 | 56,674,318.27 | 60,934,377.64 |
| 流动资产合计 | 5,393,771,611.19 | 5,501,539,547.69 | 5,908,320,820.44 | 6,078,404,594.32 |
| 非流动资产: | | | | |
| 债权投资 | 280,580,000 | 280,580,000 | 280,580,000 | - |
| 长期应收款 | 2,141,672.31 | 2,099,339.49 | 2,099,339.49 | 1,517,934.31 |
| 长期股权投资 | 59,961,332.77 | 60,347,464.82 | 62,880,644.01 | 64,314,098.06 |
| 其他非流动金融资产 | 156,376,337 | 135,900,000 | 135,900,000 | 133,754,989.6 |
| 投资性房地产 | 161,886,211.48 | 163,128,900.66 | 164,395,815 | 167,244,439 |
| 固定资产 | 3,219,528,555.47 | 3,317,312,090.15 | 3,420,612,674.03 | 3,537,914,184.18 |
| 在建工程 | 19,155,734.85 | 18,759,649.48 | 15,253,099.8 | 27,598,057.21 |
| 使用权资产 | 72,839,413.1 | 78,129,584.03 | 83,454,677.81 | 57,566,374.15 |
| 无形资产 | 832,524,605.29 | 838,773,696.64 | 847,218,720.52 | 849,574,428.18 |
| 商誉 | 3,849,599.19 | 3,849,599.19 | 3,849,599.19 | 3,849,599.19 |
| 长期待摊费用 | 18,610,117.48 | 18,816,235.75 | 22,747,485.83 | 16,951,473.17 |
| 递延所得税资产 | 585,420,480.46 | 584,295,155.02 | 568,463,165.85 | 547,549,649.38 |
| 其他非流动资产 | 10,810,454.35 | 10,370,452.57 | 17,769,225.55 | 16,073,817.1 |
| 非流动资产合计 | 5,423,684,513.75 | 5,512,362,167.8 | 5,625,224,447.08 | 5,423,909,043.53 |
| 资产总计 | 10,817,456,124.94 | 11,013,901,715.49 | 11,533,545,267.52 | 11,502,313,637.85 |
| 流动负债: | | | | |
| 短期借款 | 255,000,000 | 205,000,000 | 336,000,000 | 298,000,000 |
| 应付票据及应付账款 | 1,975,037,528.85 | 2,008,543,872.02 | 2,232,919,513.75 | 2,311,990,030.04 |
| 其中：应付票据 | 1,213,320,076.06 | 1,387,145,139.77 | 1,259,075,345.38 | 1,290,288,198.72 |
| 应付账款 | 761,717,452.79 | 621,398,732.25 | 973,844,168.37 | 1,021,701,831.32 |
| 合同负债 | 213,722,649.03 | 238,657,285.04 | 263,881,883.85 | 213,853,835.47 |
| 应付职工薪酬 | 73,910,789.78 | 72,901,574.95 | 132,571,988.64 | 76,371,638.77 |
| 应交税费 | 54,329,466.38 | 40,670,943.2 | 62,270,113.81 | 69,351,621.38 |
| 其他应付款合计 | 457,926,032.13 | 433,923,804.23 | 431,591,614.84 | 469,788,848.09 |
| 一年内到期的非流动负债 | 99,882,463.81 | 31,013,683.69 | 32,491,954.54 | 29,635,557.58 |
| 其他流动负债 | 22,198,877.87 | 23,601,364.92 | 23,162,092.32 | 22,283,997.34 |
| 流动负债合计 | 3,152,007,807.85 | 3,054,312,528.05 | 3,514,889,161.75 | 3,491,275,528.67 |
| 非流动负债: | | | | |
| 长期借款 | 89,336,000 | 165,240,000 | 165,240,000 | 171,680,000 |
| 租赁负债 | 52,829,524.11 | 55,859,096.84 | 61,390,180.96 | 39,017,841.77 |
| 预计负债 | 5,313,475.82 | 5,251,861.66 | 5,243,886.58 | 5,169,972.82 |
| 递延收益 | 161,379,898.94 | 164,856,788.91 | 168,032,402.91 | 171,346,117.2 |
| 递延所得税负债 | 4,097,069.71 | 4,133,371.31 | 4,378,490.82 | 2,352,760.7 |
| 非流动负债合计 | 312,955,968.58 | 395,341,118.72 | 404,284,961.27 | 389,566,692.49 |
| 负债合计 | 3,464,963,776.43 | 3,449,653,646.77 | 3,919,174,123.02 | 3,880,842,221.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,156,981,158 | 1,156,981,158 | 1,156,981,158 | 1,156,981,158 |
| 资本公积 | 2,216,559,833.42 | 2,217,384,262.81 | 2,217,130,103.63 | 2,218,641,835.03 |
| 减:库存股 | 230,612,611.11 | 221,788,444.88 | 221,788,444.88 | 213,783,493.43 |
| 盈余公积 | 578,490,579 | 578,490,579 | 578,490,579 | 556,211,541.5 |
| 未分配利润 | 3,630,177,162.1 | 3,832,293,851.37 | 3,882,277,097.71 | 3,901,571,097.63 |
| 归属于母公司股东权益合计 | 7,351,596,121.41 | 7,563,361,406.3 | 7,613,090,493.46 | 7,619,622,138.73 |
| 少数股东权益 | 896,227.1 | 886,662.42 | 1,280,651.04 | 1,849,277.96 |
| 股东权益合计 | 7,352,492,348.51 | 7,564,248,068.72 | 7,614,371,144.5 | 7,621,471,416.69 |
| 负债和股东权益合计 | 10,817,456,124.94 | 11,013,901,715.49 | 11,533,545,267.52 | 11,502,313,637.85 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |