东百集团
(600693)
| 流通市值：98.63亿 | | | 总市值：98.73亿 |
| 流通股本：8.69亿 | | | 总股本：8.70亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 644,035,658.08 | 799,694,722.13 | 446,212,441.84 | 450,877,302.06 |
| 应收票据及应收账款 | 55,375,624.39 | 53,832,618.64 | 53,768,315.8 | 53,152,307.99 |
| 应收账款 | 55,375,624.39 | 53,832,618.64 | 53,768,315.8 | 53,152,307.99 |
| 预付款项 | 8,905,833.44 | 21,351,433.53 | 15,597,604.19 | 14,815,160.26 |
| 其他应收款合计 | 172,883,668.16 | 178,729,687.81 | 179,878,634.55 | 180,525,174.02 |
| 应收股利 | - | - | - | 268,577.15 |
| 存货 | 2,383,666,201.79 | 2,379,724,616.17 | 2,324,973,831.62 | 2,304,268,559.1 |
| 一年内到期的非流动资产 | 21,811,921.53 | 22,789,498.81 | 31,178,708.65 | 33,340,148.19 |
| 其他流动资产 | 89,292,114.67 | 79,509,685.88 | 78,100,683.64 | 76,216,061.74 |
| 流动资产合计 | 3,375,971,022.06 | 3,535,632,262.97 | 3,129,710,220.29 | 3,113,194,713.36 |
| 非流动资产: | | | | |
| 长期应收款 | 108,210,481.7 | 112,093,175.22 | 181,403,014.51 | 189,610,522.77 |
| 其他非流动金融资产 | 12,640,617.25 | 12,640,617.25 | 14,018,873.72 | 14,018,873.72 |
| 投资性房地产 | 8,496,842,593.55 | 8,496,855,600 | 8,457,231,249.94 | 8,456,451,508.2 |
| 固定资产 | 1,710,722,552.54 | 1,727,947,990.85 | 1,749,199,443.91 | 1,765,443,018.55 |
| 在建工程 | 1,599,904.46 | 1,100,205.41 | 4,319,878.58 | 4,756,670.73 |
| 使用权资产 | 301,949,816.28 | 315,562,538.17 | 437,090,943.59 | 462,444,096.57 |
| 无形资产 | 4,203,813.11 | 4,642,262.01 | 5,147,875.48 | 5,478,230.15 |
| 商誉 | 4,426,396.28 | 4,426,396.28 | 4,426,396.28 | 4,426,396.28 |
| 长期待摊费用 | 193,978,069.08 | 211,132,279.69 | 212,290,602.44 | 220,864,205.42 |
| 递延所得税资产 | 268,578,774.66 | 263,784,509.95 | 288,209,401.19 | 278,286,026.68 |
| 其他非流动资产 | 255,883,190.6 | 256,012,897.76 | 261,165,090.95 | 262,837,027.04 |
| 非流动资产合计 | 11,359,036,209.51 | 11,406,198,472.59 | 11,614,502,770.59 | 11,664,616,576.11 |
| 资产总计 | 14,735,007,231.57 | 14,941,830,735.56 | 14,744,212,990.88 | 14,777,811,289.47 |
| 流动负债: | | | | |
| 短期借款 | 1,868,797,633.13 | 1,810,146,189.81 | 1,823,980,433.6 | 1,826,076,451.52 |
| 应付票据及应付账款 | 378,217,150.79 | 438,931,854.25 | 412,654,266.82 | 408,308,551.65 |
| 应付账款 | 378,217,150.79 | 438,931,854.25 | 412,654,266.82 | 408,308,551.65 |
| 预收款项 | 35,733,674.05 | 39,870,358.07 | 31,887,916.75 | 31,818,119.74 |
| 合同负债 | 617,477,484.45 | 621,390,358.28 | 647,045,944.56 | 624,076,080.94 |
| 应付职工薪酬 | 10,585,282.64 | 37,479,449.28 | 10,457,817.59 | 10,599,421.98 |
| 应交税费 | 219,305,148.76 | 214,542,234.87 | 204,124,515.9 | 189,875,741.77 |
| 其他应付款合计 | 1,135,446,424.1 | 1,105,179,932.83 | 1,007,609,048.09 | 1,095,570,330.82 |
| 应付股利 | 1,165,047.89 | 1,165,047.89 | 1,165,047.89 | 27,260,435.27 |
| 一年内到期的非流动负债 | 570,032,890.43 | 630,798,449.69 | 903,591,916.74 | 1,301,127,719.68 |
| 其他流动负债 | 43,532,164.29 | 43,866,880.95 | 32,451,232.5 | 26,960,537.65 |
| 流动负债合计 | 4,879,127,852.64 | 4,942,205,708.03 | 5,073,803,092.55 | 5,514,412,955.75 |
| 非流动负债: | | | | |
| 长期借款 | 4,025,037,366.74 | 4,228,081,113.13 | 3,766,780,503.91 | 3,314,833,244.22 |
| 租赁负债 | 485,722,288.31 | 508,975,489 | 719,311,775.46 | 762,036,556.05 |
| 递延收益 | 64,214,061.14 | 64,774,344.53 | 65,334,627.92 | 65,894,911.31 |
| 递延所得税负债 | 654,766,187.91 | 645,211,610.25 | 618,242,845.22 | 610,062,289.45 |
| 其他非流动负债 | 35,944,437.27 | 35,944,437.27 | 36,358,106.99 | 40,942,968.52 |
| 非流动负债合计 | 5,265,684,341.37 | 5,482,986,994.18 | 5,206,027,859.5 | 4,793,769,969.55 |
| 负债合计 | 10,144,812,194.01 | 10,425,192,702.21 | 10,279,830,952.05 | 10,308,182,925.3 |
| 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 | 223,592,256.03 | 223,592,256.03 | 151,346,229.54 | 151,346,229.54 |
| 盈余公积 | 216,907,668.5 | 216,907,668.5 | 214,012,766.46 | 214,012,766.46 |
| 未分配利润 | 2,294,692,039.76 | 2,249,675,764.46 | 2,294,855,499.98 | 2,321,856,589.47 |
| 归属于母公司股东权益合计 | 3,608,559,172.85 | 3,563,542,897.55 | 3,533,581,704.54 | 3,560,582,794.03 |
| 少数股东权益 | 981,635,864.71 | 953,095,135.8 | 930,800,334.29 | 909,045,570.14 |
| 股东权益合计 | 4,590,195,037.56 | 4,516,638,033.35 | 4,464,382,038.83 | 4,469,628,364.17 |
| 负债和股东权益合计 | 14,735,007,231.57 | 14,941,830,735.56 | 14,744,212,990.88 | 14,777,811,289.47 |
| 公告日期 | 2026-04-25 | 2026-04-11 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |