通化东宝
(600867)
| 流通市值：153.75亿 | | | 总市值：153.75亿 |
| 流通股本：19.59亿 | | | 总股本：19.59亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,314,684,006.56 | 1,742,226,949.76 | 1,467,646,481.68 | 1,499,224,069.89 |
| 交易性金融资产 | 68,000,000 | 63,000,000 | 63,218,438.36 | 160,000,000 |
| 应收票据及应收账款 | 439,220,935.52 | 438,954,491.87 | 432,117,976.86 | 465,135,931.8 |
| 其中：应收票据 | 9,924,097.48 | 10,421,660 | 16,074,681.54 | 1,050,181.04 |
| 应收账款 | 429,296,838.04 | 428,532,831.87 | 416,043,295.32 | 464,085,750.76 |
| 应收款项融资 | 16,782,092.6 | 19,991,671.74 | 58,109,356.9 | 24,327,748.08 |
| 预付款项 | 62,307,469.72 | 76,606,628.21 | 38,911,571.05 | 66,038,239.63 |
| 其他应收款合计 | 33,682,028.48 | 15,518,096.66 | 12,329,851.94 | 12,767,313.15 |
| 存货 | 667,912,778.97 | 628,201,569.39 | 706,505,639.65 | 740,523,999.8 |
| 其他流动资产 | 25,514,161.91 | 76,127,092.96 | 12,889,290.36 | 5,673,207.28 |
| 流动资产合计 | 2,628,103,473.76 | 3,060,626,500.59 | 2,791,728,606.8 | 2,973,690,509.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 523,491,413.88 | 513,285,565.68 | 500,580,942.86 | 473,737,041.21 |
| 其他权益工具投资 | 93,693,369.96 | 93,693,369.96 | 68,693,369.96 | 66,200,000 |
| 投资性房地产 | 83,553,452.56 | 84,588,865.11 | 87,422,250.85 | 89,222,572.38 |
| 固定资产 | 2,171,786,296.78 | 2,207,551,350.1 | 2,335,768,751.25 | 2,378,977,932.64 |
| 在建工程 | 232,044,569.79 | 193,020,969.84 | 169,504,027.65 | 154,271,921.41 |
| 使用权资产 | 43,079,322.39 | 30,450,854.97 | 32,601,515.94 | 28,971,915.72 |
| 无形资产 | 544,108,793.1 | 558,774,667.81 | 548,019,691.07 | 594,064,778.29 |
| 开发支出 | 1,196,446,683.26 | 1,144,725,748.49 | 1,093,858,148.98 | 1,093,484,071.74 |
| 长期待摊费用 | 58,218,472.56 | 55,276,067.8 | 53,621,508.45 | 29,191,184.12 |
| 递延所得税资产 | 59,418,410.32 | 67,757,478.44 | 66,352,638.1 | 80,917,924.02 |
| 其他非流动资产 | 195,565,215.92 | 241,215,593.97 | 203,595,434.45 | 191,543,601.2 |
| 非流动资产合计 | 5,201,406,000.52 | 5,190,340,532.17 | 5,160,018,279.56 | 5,180,582,942.73 |
| 资产总计 | 7,829,509,474.28 | 8,250,967,032.76 | 7,951,746,886.36 | 8,154,273,452.36 |
| 流动负债: | | | | |
| 短期借款 | 282,757,944.44 | 100,007,944.44 | 48,024,236.11 | 441,810,000 |
| 应付票据及应付账款 | 96,084,136.03 | 121,998,413.5 | 101,568,946.07 | 91,547,790.38 |
| 其中：应付票据 | 1,000,000 | 17,857,093.67 | 8,657,093.67 | 3,330,165.14 |
| 应付账款 | 95,084,136.03 | 104,141,319.83 | 92,911,852.4 | 88,217,625.24 |
| 预收款项 | 1,714,215.92 | 14,680 | 1,591,036.77 | - |
| 合同负债 | 8,122,914.05 | 47,952,284.09 | 7,133,699.66 | 5,814,619.63 |
| 应付职工薪酬 | 5,928,301.91 | 11,186,298.21 | 8,907,724.14 | 4,525,174.36 |
| 应交税费 | 38,368,066.45 | 6,526,731.48 | 35,344,775.75 | 44,985,483.42 |
| 其他应付款合计 | 143,526,900.48 | 83,108,260.94 | 101,089,268.68 | 44,914,735.65 |
| 应付股利 | 7,605,000 | - | - | - |
| 一年内到期的非流动负债 | 142,947,017.31 | 244,304,345.58 | 275,341,852.9 | 6,534,161.28 |
| 其他流动负债 | 4,531,857.22 | 16,767,644.43 | 10,206,504.27 | 176,384.87 |
| 流动负债合计 | 723,981,353.81 | 631,866,602.67 | 589,208,044.35 | 640,308,349.59 |
| 非流动负债: | | | | |
| 长期借款 | 220,750,000 | 319,090,000 | 192,190,000 | 311,290,000 |
| 租赁负债 | 34,169,088.47 | 20,161,044.81 | 25,330,246.3 | 22,682,070.88 |
| 递延收益 | 27,809,970.33 | 28,109,305.56 | 28,408,640.79 | 28,707,976.02 |
| 递延所得税负债 | 7,547,599.98 | 7,346,801.88 | 7,396,615.69 | 13,140,270.6 |
| 其他非流动负债 | - | 5,612,377.97 | - | - |
| 非流动负债合计 | 290,276,658.78 | 380,319,530.22 | 253,325,502.78 | 375,820,317.5 |
| 负债合计 | 1,014,258,012.59 | 1,012,186,132.89 | 842,533,547.13 | 1,016,128,667.09 |
| 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 | 328,894,716.41 | 311,501,979.61 | 304,838,166.37 | 303,296,699.36 |
| 减:库存股 | 83,536,402.16 | 88,109,902.16 | 88,109,902.16 | 46,155,026.92 |
| 其他综合收益 | 10,670,784.43 | 10,670,784.43 | 10,670,784.43 | 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 | 3,592,964,773.12 | 4,020,014,910.1 | 3,891,704,560.06 | 3,878,667,898.89 |
| 归属于母公司股东权益合计 | 6,834,686,041.16 | 7,239,769,941.34 | 7,104,795,778.06 | 7,128,411,964.27 |
| 少数股东权益 | -19,434,579.47 | -989,041.47 | 4,417,561.17 | 9,732,821 |
| 股东权益合计 | 6,815,251,461.69 | 7,238,780,899.87 | 7,109,213,339.23 | 7,138,144,785.27 |
| 负债和股东权益合计 | 7,829,509,474.28 | 8,250,967,032.76 | 7,951,746,886.36 | 8,154,273,452.36 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-20 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |