通化东宝
(600867)
| 流通市值：182.54亿 | | | 总市值：182.54亿 |
| 流通股本：19.59亿 | | | 总股本：19.59亿 |
| 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 | 1,742,226,949.76 | 1,433,834,623.49 | 1,499,224,069.89 | 1,108,789,275.85 |
| 交易性金融资产 | 63,000,000 | 63,218,438.36 | 160,000,000 | 56,000,000 |
| 应收票据及应收账款 | 438,954,491.87 | 425,096,018.65 | 465,135,931.8 | 427,143,992.26 |
| 其中：应收票据 | 10,421,660 | 16,074,681.54 | 1,050,181.04 | 4,708,712.81 |
| 应收账款 | 428,532,831.87 | 409,021,337.11 | 464,085,750.76 | 422,435,279.45 |
| 应收款项融资 | 19,991,671.74 | 58,067,116.9 | 24,327,748.08 | 30,163,505.13 |
| 预付款项 | 76,606,628.21 | 38,911,571.05 | 66,038,239.63 | 44,389,612.73 |
| 其他应收款合计 | 15,518,096.66 | 10,524,522.55 | 12,767,313.15 | 11,916,466.91 |
| 存货 | 628,201,569.39 | 704,223,400.78 | 740,523,999.8 | 740,166,735.36 |
| 其他流动资产 | 76,127,092.96 | 12,852,814.19 | 5,673,207.28 | 42,826,124 |
| 流动资产合计 | 3,060,626,500.59 | 2,746,728,505.97 | 2,973,690,509.63 | 2,461,395,712.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 513,285,565.68 | 500,580,942.86 | 473,737,041.21 | 619,752,314.4 |
| 其他权益工具投资 | 93,693,369.96 | 68,693,369.96 | 66,200,000 | 66,200,000 |
| 投资性房地产 | 84,588,865.11 | 87,422,250.85 | 89,222,572.38 | 94,082,998.73 |
| 固定资产 | 2,207,551,350.1 | 2,335,527,393.4 | 2,378,977,932.64 | 2,423,313,174.76 |
| 在建工程 | 193,020,969.84 | 169,504,027.65 | 154,271,921.41 | 199,942,995.05 |
| 使用权资产 | 30,450,854.97 | 32,601,515.94 | 28,971,915.72 | 30,633,448.01 |
| 无形资产 | 558,774,667.81 | 547,984,836.47 | 594,064,778.29 | 611,047,313.78 |
| 开发支出 | 1,144,725,748.49 | 1,093,858,148.98 | 1,093,484,071.74 | 1,033,171,491.56 |
| 长期待摊费用 | 55,276,067.8 | 53,552,058.32 | 29,191,184.12 | 25,133,387.51 |
| 递延所得税资产 | 67,757,478.44 | 66,352,638.1 | 80,917,924.02 | 102,292,325.49 |
| 其他非流动资产 | 241,215,593.97 | 203,595,434.45 | 191,543,601.2 | 180,144,861.64 |
| 非流动资产合计 | 5,190,340,532.17 | 5,159,672,616.98 | 5,180,582,942.73 | 5,385,714,310.93 |
| 资产总计 | 8,250,967,032.76 | 7,906,401,122.95 | 8,154,273,452.36 | 7,847,110,023.17 |
| 流动负债: | | | | |
| 短期借款 | 100,007,944.44 | 33,024,236.11 | 441,810,000 | 604,199,912.82 |
| 应付票据及应付账款 | 121,998,413.5 | 91,102,922.3 | 91,547,790.38 | 85,454,379.33 |
| 其中：应付票据 | 17,857,093.67 | 8,657,093.67 | 3,330,165.14 | 3,000 |
| 应付账款 | 104,141,319.83 | 82,445,828.63 | 88,217,625.24 | 85,451,379.33 |
| 预收款项 | 14,680 | 1,591,036.77 | - | 188,216 |
| 合同负债 | 47,952,284.09 | 7,133,699.66 | 5,814,619.63 | 3,949,676.13 |
| 应付职工薪酬 | 11,186,298.21 | 8,907,724.14 | 4,525,174.36 | 1,583,224.88 |
| 应交税费 | 6,526,731.48 | 35,228,938.25 | 44,985,483.42 | 24,809,889.05 |
| 其他应付款合计 | 83,108,260.94 | 83,125,907.92 | 44,914,735.65 | 674,392,550.78 |
| 一年内到期的非流动负债 | 244,304,345.58 | 275,341,852.9 | 6,534,161.28 | 6,420,207.57 |
| 其他流动负债 | 16,767,644.43 | 10,058,581.03 | 176,384.87 | 977,526.42 |
| 流动负债合计 | 631,866,602.67 | 545,514,899.08 | 640,308,349.59 | 1,401,975,582.98 |
| 非流动负债: | | | | |
| 长期借款 | 319,090,000 | 192,190,000 | 311,290,000 | 241,290,000 |
| 租赁负债 | 20,161,044.81 | 25,330,246.3 | 22,682,070.88 | 24,993,293.95 |
| 递延收益 | 28,109,305.56 | 28,408,640.79 | 28,707,976.02 | 29,007,311.25 |
| 递延所得税负债 | 7,346,801.88 | 7,396,615.69 | 13,140,270.6 | 13,188,025.77 |
| 其他非流动负债 | 5,612,377.97 | - | - | - |
| 非流动负债合计 | 380,319,530.22 | 253,325,502.78 | 375,820,317.5 | 308,478,630.97 |
| 负债合计 | 1,012,186,132.89 | 798,840,401.86 | 1,016,128,667.09 | 1,710,454,213.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,958,542,829 | 1,958,542,829 | 1,958,542,829 | 1,958,542,829 |
| 资本公积 | 311,501,979.61 | 301,674,654.99 | 303,296,699.36 | 357,451,311.76 |
| 减:库存股 | 88,109,902.16 | 88,109,902.16 | 46,155,026.92 | 120,238,252.69 |
| 其他综合收益 | 10,670,784.43 | 10,670,784.43 | 6,910,223.58 | 6,910,223.58 |
| 盈余公积 | 1,027,149,340.36 | 1,027,149,340.36 | 1,027,149,340.36 | 1,027,149,340.36 |
| 未分配利润 | 4,020,014,910.1 | 3,893,215,453.3 | 3,878,667,898.89 | 2,891,152,306.67 |
| 归属于母公司股东权益合计 | 7,239,769,941.34 | 7,103,143,159.92 | 7,128,411,964.27 | 6,120,967,758.68 |
| 少数股东权益 | -989,041.47 | 4,417,561.17 | 9,732,821 | 15,688,050.54 |
| 股东权益合计 | 7,238,780,899.87 | 7,107,560,721.09 | 7,138,144,785.27 | 6,136,655,809.22 |
| 负债和股东权益合计 | 8,250,967,032.76 | 7,906,401,122.95 | 8,154,273,452.36 | 7,847,110,023.17 |
| 公告日期 | 2026-04-29 | 2026-04-20 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |