通化东宝
(600867)
| 流通市值：172.21亿 | | | 总市值：172.21亿 |
| 流通股本：19.82亿 | | | 总股本：19.82亿 |
| 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 | 332,825,326.83 | 477,398,974.17 | 1,073,276,217.81 | 1,104,204,462.65 |
| 应收票据及应收账款 | 609,014,289.15 | 549,119,583.12 | 830,030,315.36 | 794,481,540.62 |
| 其中：应收票据 | - | 441,078.3 | - | 1,416,829.39 |
| 应收账款 | 609,014,289.15 | 548,678,504.82 | 830,030,315.36 | 793,064,711.23 |
| 应收款项融资 | 65,275,593 | 57,372,041.42 | 84,018,265.5 | 75,256,920.56 |
| 预付款项 | 67,490,469.62 | 54,079,351.87 | 47,427,644.09 | 34,455,089.09 |
| 其他应收款合计 | 8,456,428.69 | 8,307,152.63 | 10,107,594.86 | 8,790,279.87 |
| 存货 | 773,630,907.3 | 779,818,869.5 | 700,315,279.39 | 705,345,622.75 |
| 其他流动资产 | 61,259,699.59 | 68,016,835.6 | 34,116,246.64 | 38,304,399.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,957,952,714.18 | 2,029,112,808.31 | 2,879,291,563.65 | 2,816,354,808.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 573,393,701.43 | 519,808,343.35 | 419,036,757.69 | 398,809,032.78 |
| 其他权益工具投资 | 36,200,000 | 36,200,000 | 36,200,000 | 36,200,000 |
| 投资性房地产 | 97,443,144.82 | 98,563,193.51 | 98,129,381.81 | 99,230,103.84 |
| 固定资产 | 1,276,348,802.46 | 1,300,188,449.28 | 1,332,108,989.64 | 1,351,182,926.69 |
| 在建工程 | 1,409,273,000.26 | 1,366,534,633.06 | 1,324,448,237.23 | 1,319,498,857.19 |
| 无形资产 | 619,323,126.03 | 631,885,633.91 | 653,446,948.6 | 670,024,820.65 |
| 开发支出 | 856,206,497.01 | 772,493,508.8 | 723,820,901.36 | 668,230,655.94 |
| 长期待摊费用 | 20,869,167.07 | 18,663,874.57 | 20,416,894.87 | 17,809,321.84 |
| 递延所得税资产 | 87,383,017.11 | 106,049,026.54 | 38,395,157.91 | 38,550,186.28 |
| 其他非流动资产 | 190,248,198.78 | 164,637,339.43 | 372,659,616.95 | 355,475,792.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,166,688,654.97 | 5,015,024,002.45 | 5,018,662,886.06 | 4,955,011,697.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,124,641,369.15 | 7,044,136,810.76 | 7,897,954,449.71 | 7,771,366,505.9 |
| 流动负债: | | | | |
| 短期借款 | 288,257,463.22 | 251,500,000 | 230,000,000 | 150,000,000 |
| 应付票据及应付账款 | 116,045,097.1 | 132,701,677.3 | 119,614,066.13 | 115,903,084.94 |
| 应付账款 | 116,045,097.1 | 132,701,677.3 | 119,614,066.13 | 115,903,084.94 |
| 预收款项 | - | 0 | 0 | 1,390,042.96 |
| 合同负债 | 18,319,380.72 | 2,224,840.13 | 7,885,851.18 | 9,089,270.62 |
| 应付职工薪酬 | 4,375,068 | 1,055,833.89 | 3,944,490.55 | 4,281,301.54 |
| 应交税费 | 12,977,678.24 | 5,097,709.85 | 40,437,721.56 | 83,629,009.84 |
| 其他应付款合计 | 15,273,985.98 | 14,137,186.84 | 30,387,359.81 | 155,595,467.54 |
| 其他流动负债 | 549,581.42 | 66,745.2 | 236,575.54 | 272,678.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 455,798,254.68 | 406,783,993.21 | 432,506,064.77 | 520,160,855.56 |
| 非流动负债: | | | | |
| 长期借款 | 204,490,000 | 107,500,000 | - | - |
| 递延收益 | 26,392,150.28 | 26,763,068.83 | 27,133,987.42 | 27,508,406 |
| 递延所得税负债 | 7,189,645.23 | 7,220,964.13 | 7,369,196.66 | 7,412,725.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 238,071,795.51 | 141,484,032.96 | 34,503,184.08 | 34,921,131.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 693,870,050.19 | 548,268,026.17 | 467,009,248.85 | 555,081,986.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,981,734,074 | 1,981,734,074 | 1,993,617,453 | 1,993,617,453 |
| 资本公积 | 527,922,457.63 | 505,161,423.51 | 622,562,043.81 | 622,562,043.81 |
| 减:库存股 | 251,952,716.77 | - | 134,829,975.95 | 134,829,975.95 |
| 其他综合收益 | 5,282,749.83 | 5,282,749.83 | 5,282,749.83 | 5,282,749.83 |
| 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 | 3,135,611,230.34 | 2,971,493,411.66 | 3,912,094,091.4 | 3,697,417,176.64 |
| 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 | 6,425,747,135.39 | 6,490,820,999.36 | 7,425,875,702.45 | 7,211,198,787.69 |
| 少数股东权益 | 5,024,183.57 | 5,047,785.23 | 5,069,498.41 | 5,085,731.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,430,771,318.96 | 6,495,868,784.59 | 7,430,945,200.86 | 7,216,284,519.12 |
| 负债和股东权益合计 | 7,124,641,369.15 | 7,044,136,810.76 | 7,897,954,449.71 | 7,771,366,505.9 |
| 公告日期 | 2024-10-25 | 2024-08-31 | 2024-04-27 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |