东睦股份
(600114)
| 流通市值：101.89亿 | | | 总市值：101.89亿 |
| 流通股本：6.16亿 | | | 总股本：6.16亿 |
| 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 | 341,803,099.01 | 412,435,583.42 | 272,097,170.37 | 257,413,156.8 |
| 应收票据及应收账款 | 1,329,652,513.13 | 1,257,314,221.55 | 1,041,877,513.12 | 1,079,859,108.37 |
| 其中：应收票据 | 426,728.32 | 1,347,937.7 | - | 412,017.75 |
| 应收账款 | 1,329,225,784.81 | 1,255,966,283.85 | 1,041,877,513.12 | 1,079,447,090.62 |
| 应收款项融资 | 248,372,617.38 | 235,589,076.73 | 357,500,006.22 | 246,762,530.86 |
| 预付款项 | 12,136,550.02 | 10,192,734.85 | 10,911,035.99 | 10,625,120.57 |
| 其他应收款合计 | 32,837,489.19 | 33,931,218.07 | 33,691,925.92 | 35,456,903.41 |
| 存货 | 1,141,588,484.5 | 1,061,387,355.82 | 914,036,391.69 | 909,575,854.63 |
| 合同资产 | 3,780,017.34 | 2,951,571.47 | 2,878,794.14 | 2,929,913.78 |
| 一年内到期的非流动资产 | 1,058,848.87 | 1,136,954.89 | 1,071,926.89 | 1,341,261 |
| 其他流动资产 | 7,849,625.87 | 33,963,435.99 | 26,123,808.14 | 22,491,513.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,119,178,610.09 | 3,048,902,152.79 | 2,660,188,572.48 | 2,566,455,362.73 |
| 非流动资产: | | | | |
| 长期应收款 | 6,172,951.99 | 7,543,415.65 | 7,998,144.52 | 10,972,168.24 |
| 长期股权投资 | 257,590,661.28 | 258,993,005.32 | 259,015,224.45 | 259,015,397.87 |
| 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 | 3,611,486.21 | 3,738,902.57 | 3,866,318.69 | 3,993,734.93 |
| 固定资产 | 2,600,023,665.79 | 2,577,828,312.03 | 2,496,117,881.81 | 2,508,648,714.69 |
| 在建工程 | 158,245,887.87 | 157,777,325.15 | 215,144,180.63 | 202,767,418.92 |
| 使用权资产 | 139,061,199.73 | 142,457,778.86 | 124,655,815.08 | 114,375,684.37 |
| 无形资产 | 370,353,506.27 | 373,895,393.65 | 378,262,685.68 | 381,531,797.35 |
| 商誉 | 575,870,583.05 | 575,870,583.05 | 575,870,583.05 | 575,870,583.05 |
| 长期待摊费用 | 71,245,389.87 | 72,104,237.67 | 77,199,504.03 | 82,146,739.82 |
| 递延所得税资产 | 69,066,414.35 | 58,818,966.37 | 59,561,183.31 | 59,291,871.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,255,241,746.41 | 4,233,027,920.32 | 4,201,691,521.25 | 4,202,614,110.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,374,420,356.5 | 7,281,930,073.11 | 6,861,880,093.73 | 6,769,069,473.24 |
| 流动负债: | | | | |
| 短期借款 | 332,720,274.99 | 346,269,842.77 | 63,031,417.89 | 72,959,540.11 |
| 应付票据及应付账款 | 615,234,222.87 | 606,770,574.86 | 518,017,702.93 | 513,177,903.11 |
| 其中：应付票据 | 30,558,600.88 | 42,150,000 | 45,780,000 | 62,722,677.69 |
| 应付账款 | 584,675,621.99 | 564,620,574.86 | 472,237,702.93 | 450,455,225.42 |
| 预收款项 | 209,333.34 | 77,833.34 | 118,533.34 | 111,633.34 |
| 合同负债 | 6,892,837.83 | 5,383,181.82 | 5,322,941.42 | 5,195,584.79 |
| 应付职工薪酬 | 61,798,764.26 | 61,727,503.84 | 48,264,546.4 | 58,927,374.15 |
| 应交税费 | 28,625,480.94 | 24,167,872.44 | 21,922,122.97 | 28,830,984.37 |
| 其他应付款合计 | 131,569,025.58 | 130,518,567.25 | 140,423,797.16 | 147,722,308.88 |
| 一年内到期的非流动负债 | 1,073,387,074.58 | 1,368,201,266.29 | 1,345,457,087.59 | 723,964,515.16 |
| 其他流动负债 | 736,225.34 | 1,839,510.6 | 501,211.54 | 468,817.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,251,173,239.73 | 2,544,956,153.21 | 2,143,059,361.24 | 1,551,358,661.59 |
| 非流动负债: | | | | |
| 长期借款 | 1,481,900,000 | 1,205,380,000 | 1,207,740,000 | 1,795,239,746.04 |
| 租赁负债 | 129,941,039.99 | 134,707,136.51 | 117,675,744.61 | 115,163,325.09 |
| 长期应付款 | 286,887,428.94 | 284,037,574.75 | 281,216,030.16 | 278,422,513.95 |
| 预计负债 | 2,929,497.78 | 2,929,497.78 | 1,958,923.96 | 2,384,227.43 |
| 递延收益 | 110,819,990.68 | 102,520,708.28 | 95,906,643.56 | 97,787,943.77 |
| 递延所得税负债 | 9,735,939.13 | 10,110,814 | 10,330,685.96 | 10,635,642.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,022,213,896.52 | 1,739,685,731.32 | 1,714,828,028.25 | 2,299,633,398.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,273,387,136.25 | 4,284,641,884.53 | 3,857,887,389.49 | 3,850,992,060.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 616,383,477 | 616,383,477 | 616,383,477 | 616,383,477 |
| 资本公积 | 905,280,913.06 | 905,280,913.06 | 899,500,044.52 | 899,500,044.52 |
| 其他综合收益 | 6,081,579.6 | 6,275,695.4 | 6,004,598.36 | 6,160,455.11 |
| 盈余公积 | 210,936,794.66 | 210,936,794.66 | 210,936,794.66 | 210,936,794.66 |
| 未分配利润 | 947,557,060.44 | 860,491,753.47 | 875,344,551.68 | 794,173,066.21 |
| 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 | 2,686,239,824.76 | 2,599,368,633.59 | 2,608,169,466.22 | 2,527,153,837.5 |
| 少数股东权益 | 414,793,395.49 | 397,919,554.99 | 395,823,238.02 | 390,923,575.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,101,033,220.25 | 2,997,288,188.58 | 3,003,992,704.24 | 2,918,077,412.92 |
| 负债和股东权益合计 | 7,374,420,356.5 | 7,281,930,073.11 | 6,861,880,093.73 | 6,769,069,473.24 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |