东百集团
(600693)
| 流通市值：27.46亿 | | | 总市值：27.49亿 |
| 流通股本：8.69亿 | | | 总股本：8.70亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 300,048,686.84 | 195,137,230.44 | 298,124,357.28 | 354,517,107.18 |
| 应收票据及应收账款 | 33,434,646.44 | 38,871,463.61 | 32,955,720.35 | 44,336,333.58 |
| 应收账款 | 33,434,646.44 | 38,871,463.61 | 32,955,720.35 | 44,336,333.58 |
| 预付款项 | 25,781,570.43 | 25,940,379.36 | 19,416,204.66 | 21,485,643.17 |
| 其他应收款合计 | 229,512,070.53 | 311,217,435.95 | 393,421,764.51 | 230,136,665.66 |
| 应收股利 | - | - | 268,577.15 | - |
| 存货 | 2,661,493,898.84 | 2,494,579,453.01 | 2,487,099,597.6 | 2,465,011,828.99 |
| 一年内到期的非流动资产 | 29,269,342.38 | 30,552,576.77 | 31,807,153.14 | 32,618,567.42 |
| 其他流动资产 | 73,150,217.94 | 56,204,960.72 | 56,092,330.13 | 59,306,892.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,352,690,433.4 | 3,152,503,499.86 | 3,318,917,127.67 | 3,207,413,038.13 |
| 非流动资产: | | | | |
| 长期应收款 | 194,338,138.98 | 205,948,879.19 | 214,374,484.66 | 205,231,116.46 |
| 长期股权投资 | 284,038,524.6 | 283,840,571.34 | 283,127,425.04 | 282,517,815.75 |
| 其他非流动金融资产 | 11,877,742.62 | 11,305,810.73 | 11,298,394.88 | 10,799,318.28 |
| 投资性房地产 | 7,954,780,209 | 7,971,577,198.54 | 7,866,482,320.58 | 8,088,233,076.44 |
| 固定资产 | 1,407,497,039.03 | 1,428,547,902.22 | 1,443,097,155.08 | 1,457,543,570.51 |
| 在建工程 | 2,502,873.63 | 13,076,376.6 | 9,633,941.99 | 5,065,136.25 |
| 使用权资产 | 580,276,302.93 | 606,512,246.48 | 615,620,397.49 | 634,790,587.78 |
| 无形资产 | 6,329,768.54 | 6,017,049.26 | 6,656,212.98 | 7,197,659.15 |
| 商誉 | 4,426,396.28 | 4,426,396.28 | 4,426,396.28 | 4,426,396.28 |
| 长期待摊费用 | 252,659,486.71 | 233,821,623.51 | 249,420,785.97 | 269,140,787.43 |
| 递延所得税资产 | 252,666,114.18 | 273,496,227.88 | 269,213,293.41 | 265,283,754.97 |
| 其他非流动资产 | 238,454,243.34 | 238,489,193.06 | 235,404,899.17 | 240,931,797.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,189,846,839.84 | 11,277,059,475.09 | 11,208,755,707.53 | 11,471,161,016.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,542,537,273.24 | 14,429,562,974.95 | 14,527,672,835.2 | 14,678,574,054.59 |
| 流动负债: | | | | |
| 短期借款 | 1,628,953,051.52 | 1,425,912,461.85 | 1,145,533,989.47 | 1,100,546,857.18 |
| 衍生金融负债 | 2,472,652.4 | 2,726,761.54 | 2,685,860.26 | 2,491,461.92 |
| 应付票据及应付账款 | 840,639,969.61 | 956,006,024.62 | 990,779,694.6 | 941,346,542.9 |
| 其中：应付票据 | - | 4,909,367.48 | 4,909,367.48 | 37,003,717.52 |
| 应付账款 | 840,639,969.61 | 951,096,657.14 | 985,870,327.12 | 904,342,825.38 |
| 预收款项 | 35,788,342.23 | 29,225,248.91 | 30,324,079.3 | 30,948,127.51 |
| 合同负债 | 525,113,356.36 | 435,899,759.96 | 433,898,678.06 | 456,695,741.83 |
| 应付职工薪酬 | 43,008,141.55 | 12,870,080.69 | 13,846,902 | 12,523,950.26 |
| 应交税费 | 259,785,140.81 | 216,122,001.38 | 203,241,642.5 | 196,968,754.81 |
| 其他应付款合计 | 1,358,304,047.18 | 1,166,798,218.4 | 1,199,357,915.54 | 1,206,012,727.11 |
| 应付股利 | 1,165,047.89 | 1,165,047.89 | 44,657,360.19 | 1,165,047.89 |
| 一年内到期的非流动负债 | 796,565,256.4 | 1,088,517,955.4 | 1,333,584,210.09 | 1,342,370,197.32 |
| 其他流动负债 | 143,254,127.23 | 276,642,756.57 | 208,533,615.37 | 293,079,539.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,633,884,085.29 | 5,610,721,269.32 | 5,561,786,587.19 | 5,582,983,900.79 |
| 非流动负债: | | | | |
| 长期借款 | 2,999,530,106.39 | 2,924,768,444.76 | 3,073,546,996.72 | 3,152,643,716.99 |
| 租赁负债 | 996,496,112.91 | 1,046,068,178.77 | 1,073,132,940.03 | 1,121,338,786.66 |
| 递延收益 | 67,899,378.21 | 59,418,750 | 59,859,375 | 60,300,000 |
| 递延所得税负债 | 560,694,304.14 | 550,052,670.54 | 542,819,012.41 | 557,919,983.87 |
| 其他非流动负债 | 28,659,542.34 | 21,954,634.32 | 21,954,634.32 | 21,899,620.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,653,279,443.99 | 4,602,262,678.39 | 4,771,312,958.48 | 4,914,102,108.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,287,163,529.28 | 10,212,983,947.71 | 10,333,099,545.67 | 10,497,086,009.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 869,846,246 | 869,846,246 | 869,846,246 | 869,846,246 |
| 资本公积 | 3,520,962.56 | 3,520,962.56 | 3,520,962.56 | 3,520,962.56 |
| 其他综合收益 | 89,715,215.44 | 58,448,755.68 | 58,448,755.68 | 91,361,224.74 |
| 盈余公积 | 206,832,277.03 | 203,600,330.67 | 203,600,330.67 | 203,600,330.67 |
| 未分配利润 | 2,318,374,705.95 | 2,389,101,210.91 | 2,387,038,735.79 | 2,362,100,584.53 |
| 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 | 3,488,289,406.98 | 3,524,517,505.82 | 3,522,455,030.7 | 3,530,429,348.5 |
| 少数股东权益 | 767,084,336.98 | 692,061,521.42 | 672,118,258.83 | 651,058,696.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,255,373,743.96 | 4,216,579,027.24 | 4,194,573,289.53 | 4,181,488,045.42 |
| 负债和股东权益合计 | 14,542,537,273.24 | 14,429,562,974.95 | 14,527,672,835.2 | 14,678,574,054.59 |
| 公告日期 | 2024-04-13 | 2023-10-26 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |