首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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东百集团

(600693)

  

流通市值：129.47亿  总市值：129.61亿
流通股本：8.69亿   总股本：8.70亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金446,212,441.84450,877,302.06292,415,029.44380,451,944.6
  应收票据及应收账款53,768,315.853,152,307.9956,506,482.454,803,830.34
        应收账款53,768,315.853,152,307.9956,506,482.454,803,830.34
  预付款项15,597,604.1914,815,160.2643,835,990.231,593,162.02
  其他应收款合计179,878,634.55180,525,174.02177,746,823.97277,747,372.54
        应收股利-268,577.15--
  存货2,324,973,831.622,304,268,559.12,258,861,540.592,242,776,808.87
  一年内到期的非流动资产31,178,708.6533,340,148.1932,853,605.3932,817,915.16
  其他流动资产78,100,683.6476,216,061.7477,053,240.8475,985,328.71
  流动资产合计3,129,710,220.293,113,194,713.362,939,272,712.833,096,176,362.24
非流动资产:
  长期应收款181,403,014.51189,610,522.77196,723,119.42206,851,172.8
  其他非流动金融资产14,018,873.7214,018,873.7214,016,889.114,016,889.1
  投资性房地产8,457,231,249.948,456,451,508.28,453,674,580.958,419,483,300
  固定资产1,749,199,443.911,765,443,018.551,782,708,530.21,799,800,879.12
  在建工程4,319,878.584,756,670.731,505,428.955,131,356.53
  使用权资产437,090,943.59462,444,096.57482,393,196.99499,040,230.73
  无形资产5,147,875.485,478,230.156,164,192.386,783,074.3
  商誉4,426,396.284,426,396.284,426,396.284,426,396.28
  长期待摊费用212,290,602.44220,864,205.42231,275,243.21240,492,472.61
  递延所得税资产288,209,401.19278,286,026.68263,343,911.8259,124,868.24
  其他非流动资产261,165,090.95262,837,027.04262,667,954.53257,366,336.15
  非流动资产合计11,614,502,770.5911,664,616,576.1111,698,899,443.8111,712,516,975.86
  资产总计14,744,212,990.8814,777,811,289.4714,638,172,156.6414,808,693,338.1
流动负债:
  短期借款1,823,980,433.61,826,076,451.521,861,061,934.041,831,339,002.3
  应付票据及应付账款412,654,266.82408,308,551.65449,411,243.96543,557,978.45
        应付账款412,654,266.82408,308,551.65449,411,243.96543,557,978.45
  预收款项31,887,916.7531,818,119.7430,434,670.8234,873,749.94
  合同负债647,045,944.56624,076,080.94597,473,824.48616,091,589.04
  应付职工薪酬10,457,817.5910,599,421.9810,622,170.6836,636,414.28
  应交税费204,124,515.9189,875,741.77230,509,889.34232,032,404.83
  其他应付款合计1,007,609,048.091,095,570,330.821,068,598,549.421,102,293,142.52
        应付股利1,165,047.8927,260,435.271,165,047.891,165,047.89
  一年内到期的非流动负债903,591,916.741,301,127,719.681,803,549,726.491,820,340,086.45
  其他流动负债32,451,232.526,960,537.6524,047,002.0637,201,435.95
  流动负债合计5,073,803,092.555,514,412,955.756,075,709,011.296,254,365,803.76
非流动负债:
  长期借款3,766,780,503.913,314,833,244.222,613,266,851.352,632,043,839.36
  租赁负债719,311,775.46762,036,556.05798,047,896.58838,849,894.72
  递延收益65,334,627.9265,894,911.3166,437,336.3666,944,044.73
  递延所得税负债618,242,845.22610,062,289.45602,735,531.92593,979,867.52
  其他非流动负债36,358,106.9940,942,968.5244,558,403.7550,851,318.17
  非流动负债合计5,206,027,859.54,793,769,969.554,125,046,019.964,182,668,964.5
  负债合计10,279,830,952.0510,308,182,925.310,200,755,031.2510,437,034,768.26
所有者权益(或股东权益):
  实收资本(或股本)869,846,246869,846,246869,846,246869,846,246
  资本公积3,520,962.563,520,962.563,520,962.563,520,962.56
  其他综合收益151,346,229.54151,346,229.54151,346,229.54151,346,229.54
  盈余公积214,012,766.46214,012,766.46214,012,766.46214,012,766.46
  未分配利润2,294,855,499.982,321,856,589.472,315,985,328.082,276,395,304.12
  归属于母公司股东权益合计3,533,581,704.543,560,582,794.033,554,711,532.643,515,121,508.68
  少数股东权益930,800,334.29909,045,570.14882,705,592.75856,537,061.16
  股东权益合计4,464,382,038.834,469,628,364.174,437,417,125.394,371,658,569.84
  负债和股东权益合计14,744,212,990.8814,777,811,289.4714,638,172,156.6414,808,693,338.1
公告日期2025-10-252025-08-232025-04-262025-04-12
审计意见(境内)标准无保留意见
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