东睦股份
(600114)
| 流通市值：173.08亿 | | | 总市值：187.44亿 |
| 流通股本：6.16亿 | | | 总股本：6.68亿 |
| 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 | 400,780,220.7 | 558,954,440.21 | 354,999,346.41 | 517,364,360.98 |
| 应收票据及应收账款 | 1,589,082,555.62 | 1,540,929,964.44 | 1,606,216,145.52 | 1,487,683,152.41 |
| 其中：应收票据 | 7,356,281.35 | 17,573,060.58 | 16,901,438.96 | 10,871,923.5 |
| 应收账款 | 1,581,726,274.27 | 1,523,356,903.86 | 1,589,314,706.56 | 1,476,811,228.91 |
| 应收款项融资 | 216,374,865.03 | 520,078,260.58 | 510,552,447.34 | 454,307,896.36 |
| 预付款项 | 20,028,547.93 | 39,878,836.97 | 19,728,677.68 | 9,848,553.45 |
| 其他应收款合计 | 7,659,245.01 | 5,016,084.16 | 9,919,865.37 | 22,827,685.87 |
| 存货 | 1,152,767,499.13 | 1,136,126,934.07 | 1,117,464,241.54 | 1,046,979,163.26 |
| 合同资产 | 2,690,290.32 | 2,538,766.85 | 3,430,316.8 | 4,125,908.74 |
| 一年内到期的非流动资产 | 147,435.76 | 141,081.72 | 135,001.79 | 129,184.09 |
| 其他流动资产 | 6,534,336.94 | 9,087,171.56 | 6,216,981.53 | 4,193,016.82 |
| 流动资产合计 | 3,396,064,996.44 | 3,812,751,540.56 | 3,628,663,023.98 | 3,547,458,921.98 |
| 非流动资产: | | | | |
| 长期应收款 | 484,501.18 | 523,830.4 | 561,464.52 | 597,476.73 |
| 长期股权投资 | 228,789,612 | 228,789,490.83 | 228,790,167.24 | 228,952,481.27 |
| 其他权益工具投资 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| 投资性房地产 | 390,325.14 | 416,541.06 | 2,974,405.01 | 3,101,821.25 |
| 固定资产 | 2,594,051,163.45 | 2,594,676,514.73 | 2,610,805,822.47 | 2,592,749,166.62 |
| 在建工程 | 206,086,022.48 | 177,098,441.49 | 141,314,094.32 | 140,918,218.05 |
| 使用权资产 | 119,246,082.79 | 127,118,647.79 | 131,001,420.88 | 126,564,940.57 |
| 无形资产 | 368,484,498.9 | 370,742,945 | 373,541,999.98 | 377,715,862.09 |
| 商誉 | 575,870,583.05 | 575,870,583.05 | 575,870,583.05 | 575,870,583.05 |
| 长期待摊费用 | 63,800,528.01 | 65,009,095.01 | 63,036,708.71 | 65,074,595.57 |
| 递延所得税资产 | 108,747,347.62 | 87,011,592.98 | 81,437,648.3 | 78,036,234.56 |
| 其他非流动资产 | 71,247,913.07 | 8,113,348.82 | 5,749,797.35 | 1,376,500 |
| 非流动资产合计 | 4,341,198,577.69 | 4,239,371,031.16 | 4,219,084,111.83 | 4,194,957,879.76 |
| 资产总计 | 7,737,263,574.13 | 8,052,122,571.72 | 7,847,747,135.81 | 7,742,416,801.74 |
| 流动负债: | | | | |
| 短期借款 | 560,980,159.68 | 239,696,174.89 | 175,851,118.78 | 272,932,625.27 |
| 应付票据及应付账款 | 1,008,275,155.42 | 971,172,545.05 | 952,117,811.59 | 841,397,275.62 |
| 其中：应付票据 | 267,002,693.17 | 294,421,630.81 | 230,882,859.27 | 212,840,909.64 |
| 应付账款 | 741,272,462.25 | 676,750,914.24 | 721,234,952.32 | 628,556,365.98 |
| 预收款项 | 13,000 | 20,800 | 73,600 | 120,500 |
| 合同负债 | 7,001,536.03 | 5,378,903.87 | 5,133,457.62 | 4,504,218.86 |
| 应付职工薪酬 | 73,165,427.44 | 81,615,830.42 | 108,166,947.77 | 70,774,759.72 |
| 应交税费 | 30,166,290.35 | 35,111,928.28 | 44,146,940.31 | 28,517,090.6 |
| 其他应付款合计 | 267,702,603.89 | 274,763,738.76 | 275,032,658.33 | 272,530,100.65 |
| 应付股利 | - | 520,000 | - | - |
| 一年内到期的非流动负债 | 811,692,914.24 | 1,031,893,607.92 | 752,130,026.57 | 711,221,809.86 |
| 其他流动负债 | 661,910.37 | 540,701.19 | 468,281.97 | 360,761.33 |
| 流动负债合计 | 2,759,658,997.42 | 2,640,194,230.38 | 2,313,120,842.94 | 2,202,359,141.91 |
| 非流动负债: | | | | |
| 长期借款 | 469,300,000 | 855,060,000 | 1,180,740,000 | 1,385,210,545.82 |
| 租赁负债 | 107,232,191.66 | 112,335,508.46 | 115,708,402.34 | 113,252,302.3 |
| 预计负债 | 11,869,584.16 | 10,426,187.76 | 10,216,687.83 | 8,240,539.75 |
| 递延收益 | 111,981,923.69 | 116,348,023.79 | 118,855,767.69 | 118,430,583.05 |
| 递延所得税负债 | 7,716,036.48 | 7,892,073.41 | 8,163,418.78 | 8,616,336.64 |
| 非流动负债合计 | 708,099,735.99 | 1,102,061,793.42 | 1,433,684,276.64 | 1,633,750,307.56 |
| 负债合计 | 3,467,758,733.41 | 3,742,256,023.8 | 3,746,805,119.58 | 3,836,109,449.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 631,383,477 | 631,383,477 | 631,383,477 | 631,383,477 |
| 资本公积 | 1,398,910,958.78 | 1,349,957,398.33 | 1,313,981,484.87 | 1,274,320,087.67 |
| 减:库存股 | 174,000,000 | 178,500,000 | 178,500,000 | 178,500,000 |
| 其他综合收益 | 5,408,433.39 | 5,711,464.12 | 6,088,280.42 | 6,277,910.73 |
| 专项储备 | 3,374,745.87 | - | - | - |
| 盈余公积 | 242,972,929.35 | 242,972,929.35 | 242,972,929.35 | 224,509,714.23 |
| 未分配利润 | 1,397,779,904.32 | 1,512,591,781.21 | 1,386,719,559.79 | 1,284,688,572.46 |
| 归属于母公司股东权益合计 | 3,505,830,448.71 | 3,564,117,050.01 | 3,402,645,731.43 | 3,242,679,762.09 |
| 少数股东权益 | 763,674,392.01 | 745,749,497.91 | 698,296,284.8 | 663,627,590.18 |
| 股东权益合计 | 4,269,504,840.72 | 4,309,866,547.92 | 4,100,942,016.23 | 3,906,307,352.27 |
| 负债和股东权益合计 | 7,737,263,574.13 | 8,052,122,571.72 | 7,847,747,135.81 | 7,742,416,801.74 |
| 公告日期 | 2026-08-27 | 2026-04-21 | 2026-04-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |