东百集团
(600693)
| 流通市值：31.89亿 | | | 总市值：31.92亿 |
| 流通股本：8.69亿 | | | 总股本：8.70亿 |
| 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 | 113,597,827.11 | 252,329,192.72 | 206,773,418.18 | 300,048,686.84 |
| 应收票据及应收账款 | 49,874,041.22 | 44,018,556.54 | 42,746,975.12 | 33,434,646.44 |
| 应收账款 | 49,874,041.22 | 44,018,556.54 | 42,746,975.12 | 33,434,646.44 |
| 预付款项 | 23,664,964.67 | 21,431,886.7 | 15,073,240.33 | 25,781,570.43 |
| 其他应收款合计 | 189,373,361.74 | 176,677,092.34 | 227,069,810.41 | 229,512,070.53 |
| 应收股利 | - | 268,577.15 | - | - |
| 存货 | 2,610,709,148.62 | 2,604,780,176.49 | 2,654,506,270.44 | 2,661,493,898.84 |
| 一年内到期的非流动资产 | 31,886,551.65 | 31,941,560.39 | 30,125,055.39 | 29,269,342.38 |
| 其他流动资产 | 72,171,133.08 | 79,519,611.73 | 70,096,171.57 | 73,150,217.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,091,277,028.09 | 3,210,698,076.91 | 3,246,390,941.44 | 3,352,690,433.4 |
| 非流动资产: | | | | |
| 长期应收款 | 172,540,143.61 | 179,959,076.06 | 186,846,465.55 | 194,338,138.98 |
| 长期股权投资 | 268,038,112.81 | 268,136,232.98 | 285,873,193.41 | 284,038,524.6 |
| 其他非流动金融资产 | 11,843,626.43 | 11,843,626.43 | 11,877,742.62 | 11,877,742.62 |
| 投资性房地产 | 8,357,952,215.36 | 8,145,712,366.7 | 8,023,179,633.35 | 7,954,780,209 |
| 固定资产 | 1,364,767,032.1 | 1,378,614,959.72 | 1,393,168,019.37 | 1,407,497,039.03 |
| 在建工程 | 7,562,728.59 | 3,592,202.2 | 1,751,180.38 | 2,502,873.63 |
| 使用权资产 | 516,290,033.84 | 536,413,731.23 | 559,955,414.08 | 580,276,302.93 |
| 无形资产 | 7,410,596.61 | 5,590,331.13 | 5,902,262.43 | 6,329,768.54 |
| 商誉 | 4,426,396.28 | 4,426,396.28 | 4,426,396.28 | 4,426,396.28 |
| 长期待摊费用 | 222,881,508.98 | 233,896,157.88 | 247,271,505.28 | 252,659,486.71 |
| 递延所得税资产 | 279,867,077.53 | 268,772,484.74 | 254,789,506.92 | 252,666,114.18 |
| 其他非流动资产 | 254,391,387.42 | 247,110,733.95 | 252,218,725.82 | 238,454,243.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,467,970,859.56 | 11,284,068,299.3 | 11,227,260,045.49 | 11,189,846,839.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,559,247,887.65 | 14,494,766,376.21 | 14,473,650,986.93 | 14,542,537,273.24 |
| 流动负债: | | | | |
| 短期借款 | 1,756,754,083.3 | 1,666,791,462.76 | 1,627,771,902.57 | 1,628,953,051.52 |
| 衍生金融负债 | - | - | - | 2,472,652.4 |
| 应付票据及应付账款 | 595,712,411.05 | 568,156,585.67 | 672,133,775.7 | 840,639,969.61 |
| 应付账款 | 595,712,411.05 | 568,156,585.67 | 672,133,775.7 | 840,639,969.61 |
| 预收款项 | 30,698,103.2 | 34,865,222.73 | 32,099,124.3 | 35,788,342.23 |
| 合同负债 | 609,369,426.35 | 597,560,778.27 | 603,776,414.93 | 525,113,356.36 |
| 应付职工薪酬 | 13,610,944.3 | 13,763,004.25 | 14,929,873.06 | 43,008,141.55 |
| 应交税费 | 201,022,555.77 | 192,816,139.89 | 235,035,854.17 | 259,785,140.81 |
| 其他应付款合计 | 1,170,228,952.98 | 1,346,271,885.74 | 1,363,530,819.7 | 1,358,304,047.18 |
| 应付股利 | 44,657,360.19 | 35,958,897.73 | 1,165,047.89 | 1,165,047.89 |
| 一年内到期的非流动负债 | 1,491,064,584.84 | 921,017,706.19 | 917,207,903.95 | 796,565,256.4 |
| 其他流动负债 | 164,433,125.41 | 72,438,580.1 | 102,375,893.29 | 143,254,127.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,032,894,187.2 | 5,413,681,365.6 | 5,568,861,561.67 | 5,633,884,085.29 |
| 非流动负债: | | | | |
| 长期借款 | 2,588,541,031.95 | 3,107,432,668.79 | 2,950,688,313.11 | 2,999,530,106.39 |
| 租赁负债 | 881,699,935.78 | 920,885,531.84 | 967,200,445.88 | 996,496,112.91 |
| 递延收益 | 66,379,253.1 | 66,885,961.47 | 67,392,669.84 | 67,899,378.21 |
| 递延所得税负债 | 596,926,250.42 | 585,709,176.77 | 568,277,730.05 | 560,694,304.14 |
| 其他非流动负债 | 36,358,106.97 | 36,358,106.97 | 35,435,288.11 | 28,659,542.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,169,904,578.22 | 4,717,271,445.84 | 4,588,994,446.99 | 4,653,279,443.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,202,798,765.42 | 10,130,952,811.44 | 10,157,856,008.66 | 10,287,163,529.28 |
| 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 | 119,361,486.8 | 119,361,486.8 | 89,715,215.44 | 89,715,215.44 |
| 盈余公积 | 206,832,277.03 | 206,832,277.03 | 206,832,277.03 | 206,832,277.03 |
| 未分配利润 | 2,325,540,357.18 | 2,353,459,259.95 | 2,356,045,497.34 | 2,318,374,705.95 |
| 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 | 3,525,101,329.57 | 3,553,020,232.34 | 3,525,960,198.37 | 3,488,289,406.98 |
| 少数股东权益 | 831,347,792.66 | 810,793,332.43 | 789,834,779.9 | 767,084,336.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,356,449,122.23 | 4,363,813,564.77 | 4,315,794,978.27 | 4,255,373,743.96 |
| 负债和股东权益合计 | 14,559,247,887.65 | 14,494,766,376.21 | 14,473,650,986.93 | 14,542,537,273.24 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |