东百集团
(600693)
| 流通市值：52.22亿 | | | 总市值：52.28亿 |
| 流通股本：8.69亿 | | | 总股本：8.70亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 292,415,029.44 | 380,451,944.6 | 113,597,827.11 | 252,329,192.72 |
| 应收票据及应收账款 | 56,506,482.4 | 54,803,830.34 | 49,874,041.22 | 44,018,556.54 |
| 应收账款 | 56,506,482.4 | 54,803,830.34 | 49,874,041.22 | 44,018,556.54 |
| 预付款项 | 43,835,990.2 | 31,593,162.02 | 23,664,964.67 | 21,431,886.7 |
| 其他应收款合计 | 177,746,823.97 | 277,747,372.54 | 189,373,361.74 | 176,677,092.34 |
| 应收股利 | - | - | - | 268,577.15 |
| 存货 | 2,258,861,540.59 | 2,242,776,808.87 | 2,610,709,148.62 | 2,604,780,176.49 |
| 一年内到期的非流动资产 | 32,853,605.39 | 32,817,915.16 | 31,886,551.65 | 31,941,560.39 |
| 其他流动资产 | 77,053,240.84 | 75,985,328.71 | 72,171,133.08 | 79,519,611.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,939,272,712.83 | 3,096,176,362.24 | 3,091,277,028.09 | 3,210,698,076.91 |
| 非流动资产: | | | | |
| 长期应收款 | 196,723,119.42 | 206,851,172.8 | 172,540,143.61 | 179,959,076.06 |
| 长期股权投资 | - | - | 268,038,112.81 | 268,136,232.98 |
| 其他非流动金融资产 | 14,016,889.1 | 14,016,889.1 | 11,843,626.43 | 11,843,626.43 |
| 投资性房地产 | 8,453,674,580.95 | 8,419,483,300 | 8,357,952,215.36 | 8,145,712,366.7 |
| 固定资产 | 1,782,708,530.2 | 1,799,800,879.12 | 1,364,767,032.1 | 1,378,614,959.72 |
| 在建工程 | 1,505,428.95 | 5,131,356.53 | 7,562,728.59 | 3,592,202.2 |
| 使用权资产 | 482,393,196.99 | 499,040,230.73 | 516,290,033.84 | 536,413,731.23 |
| 无形资产 | 6,164,192.38 | 6,783,074.3 | 7,410,596.61 | 5,590,331.13 |
| 商誉 | 4,426,396.28 | 4,426,396.28 | 4,426,396.28 | 4,426,396.28 |
| 长期待摊费用 | 231,275,243.21 | 240,492,472.61 | 222,881,508.98 | 233,896,157.88 |
| 递延所得税资产 | 263,343,911.8 | 259,124,868.24 | 279,867,077.53 | 268,772,484.74 |
| 其他非流动资产 | 262,667,954.53 | 257,366,336.15 | 254,391,387.42 | 247,110,733.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,698,899,443.81 | 11,712,516,975.86 | 11,467,970,859.56 | 11,284,068,299.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,638,172,156.64 | 14,808,693,338.1 | 14,559,247,887.65 | 14,494,766,376.21 |
| 流动负债: | | | | |
| 短期借款 | 1,861,061,934.04 | 1,831,339,002.3 | 1,756,754,083.3 | 1,666,791,462.76 |
| 应付票据及应付账款 | 449,411,243.96 | 543,557,978.45 | 595,712,411.05 | 568,156,585.67 |
| 应付账款 | 449,411,243.96 | 543,557,978.45 | 595,712,411.05 | 568,156,585.67 |
| 预收款项 | 30,434,670.82 | 34,873,749.94 | 30,698,103.2 | 34,865,222.73 |
| 合同负债 | 597,473,824.48 | 616,091,589.04 | 609,369,426.35 | 597,560,778.27 |
| 应付职工薪酬 | 10,622,170.68 | 36,636,414.28 | 13,610,944.3 | 13,763,004.25 |
| 应交税费 | 230,509,889.34 | 232,032,404.83 | 201,022,555.77 | 192,816,139.89 |
| 其他应付款合计 | 1,068,598,549.42 | 1,102,293,142.52 | 1,170,228,952.98 | 1,346,271,885.74 |
| 应付股利 | 1,165,047.89 | 1,165,047.89 | 44,657,360.19 | 35,958,897.73 |
| 一年内到期的非流动负债 | 1,803,549,726.49 | 1,820,340,086.45 | 1,491,064,584.84 | 921,017,706.19 |
| 其他流动负债 | 24,047,002.06 | 37,201,435.95 | 164,433,125.41 | 72,438,580.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,075,709,011.29 | 6,254,365,803.76 | 6,032,894,187.2 | 5,413,681,365.6 |
| 非流动负债: | | | | |
| 长期借款 | 2,613,266,851.35 | 2,632,043,839.36 | 2,588,541,031.95 | 3,107,432,668.79 |
| 租赁负债 | 798,047,896.58 | 838,849,894.72 | 881,699,935.78 | 920,885,531.84 |
| 递延收益 | 66,437,336.36 | 66,944,044.73 | 66,379,253.1 | 66,885,961.47 |
| 递延所得税负债 | 602,735,531.92 | 593,979,867.52 | 596,926,250.42 | 585,709,176.77 |
| 其他非流动负债 | 44,558,403.75 | 50,851,318.17 | 36,358,106.97 | 36,358,106.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,125,046,019.96 | 4,182,668,964.5 | 4,169,904,578.22 | 4,717,271,445.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,200,755,031.25 | 10,437,034,768.26 | 10,202,798,765.42 | 10,130,952,811.44 |
| 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 | 151,346,229.54 | 151,346,229.54 | 119,361,486.8 | 119,361,486.8 |
| 盈余公积 | 214,012,766.46 | 214,012,766.46 | 206,832,277.03 | 206,832,277.03 |
| 未分配利润 | 2,315,985,328.08 | 2,276,395,304.12 | 2,325,540,357.18 | 2,353,459,259.95 |
| 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 | 3,554,711,532.64 | 3,515,121,508.68 | 3,525,101,329.57 | 3,553,020,232.34 |
| 少数股东权益 | 882,705,592.75 | 856,537,061.16 | 831,347,792.66 | 810,793,332.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,437,417,125.39 | 4,371,658,569.84 | 4,356,449,122.23 | 4,363,813,564.77 |
| 负债和股东权益合计 | 14,638,172,156.64 | 14,808,693,338.1 | 14,559,247,887.65 | 14,494,766,376.21 |
| 公告日期 | 2025-04-26 | 2025-04-12 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |