衢州东峰
(601515)
| 流通市值：87.37亿 | | | 总市值：87.37亿 |
| 流通股本：19.24亿 | | | 总股本：19.24亿 |
| 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 | 2,034,569,300.29 | 2,165,560,683.64 | 2,238,945,124.02 | 2,344,656,505.89 |
| 交易性金融资产 | 6,335,925.87 | 9,513,714.93 | 9,918,370.4 | 7,015,936.4 |
| 应收票据及应收账款 | 654,409,478.65 | 597,668,737.97 | 563,243,648.92 | 576,250,510.99 |
| 其中：应收票据 | 222,275,057.18 | 220,301,240.39 | 210,427,585.54 | 223,261,461.53 |
| 应收账款 | 432,134,421.47 | 377,367,497.58 | 352,816,063.38 | 352,989,049.46 |
| 预付款项 | 25,086,052.28 | 20,188,787.13 | 30,927,735.74 | 24,180,107.55 |
| 其他应收款合计 | 13,104,299.45 | 13,246,227.47 | 26,331,995.39 | 41,844,500.2 |
| 存货 | 317,691,201.33 | 268,586,623.94 | 317,025,059.69 | 296,999,974.72 |
| 其他流动资产 | 105,388,899.23 | 99,861,464.35 | 91,207,620.79 | 89,022,023.24 |
| 流动资产合计 | 3,156,585,157.1 | 3,174,626,239.43 | 3,277,599,554.95 | 3,379,969,558.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 593,165,094.55 | 600,502,932.07 | 639,257,039.09 | 685,086,570.78 |
| 其他非流动金融资产 | 10,739,333.92 | 10,471,344.74 | - | - |
| 投资性房地产 | 75,976,036.72 | 77,788,627.93 | - | - |
| 固定资产 | 1,663,295,864.85 | 1,689,028,898.89 | 1,257,360,125.79 | 1,222,854,937.09 |
| 在建工程 | 39,792,625.33 | 33,397,703.27 | 501,633,642.32 | 521,475,590.05 |
| 使用权资产 | 17,344,408.77 | 16,855,621.25 | 41,406,869.31 | 42,394,394.88 |
| 无形资产 | 211,445,738.45 | 214,429,120.32 | 271,574,147.64 | 275,668,587.89 |
| 商誉 | 84,611,506.51 | 84,611,506.51 | 242,426,931.7 | 242,426,931.7 |
| 长期待摊费用 | 85,630,898.2 | 89,465,165.1 | 89,624,213.62 | 93,583,154.32 |
| 递延所得税资产 | 124,827,749.36 | 123,735,906.89 | 127,257,795.18 | 123,019,756.65 |
| 其他非流动资产 | 44,613,717.14 | 38,599,317.73 | 90,777,621.7 | 80,430,153.21 |
| 非流动资产合计 | 2,951,442,973.8 | 2,978,886,144.7 | 3,261,318,386.35 | 3,286,940,076.57 |
| 资产总计 | 6,108,028,130.9 | 6,153,512,384.13 | 6,538,917,941.3 | 6,666,909,635.56 |
| 流动负债: | | | | |
| 短期借款 | 138,870,530.76 | 116,033,705.85 | 127,798,348.61 | 120,799,515.28 |
| 应付票据及应付账款 | 497,573,575.45 | 483,174,154.1 | 409,519,243.08 | 429,881,358.81 |
| 其中：应付票据 | 147,635,883.09 | 121,608,900.11 | 154,894,378.18 | 170,061,601.08 |
| 应付账款 | 349,937,692.36 | 361,565,253.99 | 254,624,864.9 | 259,819,757.73 |
| 预收款项 | 83,669.72 | 176,840.61 | 90,715.59 | 139,794.74 |
| 合同负债 | 8,797,465.36 | 4,822,115.87 | 4,480,438.92 | 4,300,611.56 |
| 应付职工薪酬 | 22,357,112.34 | 35,003,088.93 | 25,717,691.6 | 42,784,244.04 |
| 应交税费 | 34,552,616.11 | 29,762,828.71 | 45,035,652.52 | 41,472,099.39 |
| 其他应付款合计 | 17,954,224.05 | 23,092,396.33 | 15,604,767.49 | 15,688,226.99 |
| 一年内到期的非流动负债 | 19,250,741.93 | 71,157,921.9 | 200,447,928.14 | 204,750,064.28 |
| 其他流动负债 | 24,024,674.96 | 16,823,624.71 | 17,336,576.26 | 11,779,268.44 |
| 流动负债合计 | 763,464,610.68 | 780,046,677.01 | 846,031,362.21 | 871,595,183.53 |
| 非流动负债: | | | | |
| 长期借款 | 137,363,447.2 | 145,443,650 | 206,242,788.39 | 199,442,788.39 |
| 租赁负债 | 38,753,477.41 | 38,154,671.25 | 64,395,008.92 | 63,438,347.65 |
| 递延收益 | 168,088,616.44 | 159,278,952.1 | 152,634,967.37 | 124,069,583.95 |
| 递延所得税负债 | 143,754,771.89 | 143,390,236.34 | 155,261,871.77 | 156,839,574.63 |
| 非流动负债合计 | 487,960,312.94 | 486,267,509.69 | 578,534,636.45 | 543,790,294.62 |
| 负债合计 | 1,251,424,923.62 | 1,266,314,186.7 | 1,424,565,998.66 | 1,415,385,478.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,924,470,671 | 1,924,470,671 | 1,863,651,350 | 1,874,431,281 |
| 其他权益工具 | - | - | 35,064,704.87 | 36,385,566.06 |
| 资本公积 | 839,338,762.59 | 842,725,840.04 | 681,980,222.28 | 739,497,673.85 |
| 减:库存股 | 9,999,766.23 | - | - | 26,002,245.09 |
| 其他综合收益 | -9,700,143.37 | -9,797,159.39 | -20,554,749.22 | -20,034,932.24 |
| 盈余公积 | 695,024,635.94 | 695,024,635.94 | 680,570,027.4 | 680,570,027.4 |
| 未分配利润 | 1,460,553,995.05 | 1,471,135,553.38 | 1,836,549,495.58 | 1,870,741,274.01 |
| 归属于母公司股东权益合计 | 4,899,688,154.98 | 4,923,559,540.97 | 5,077,261,050.91 | 5,155,588,644.99 |
| 少数股东权益 | -43,084,947.7 | -36,361,343.54 | 37,090,891.73 | 95,935,512.42 |
| 股东权益合计 | 4,856,603,207.28 | 4,887,198,197.43 | 5,114,351,942.64 | 5,251,524,157.41 |
| 负债和股东权益合计 | 6,108,028,130.9 | 6,153,512,384.13 | 6,538,917,941.3 | 6,666,909,635.56 |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |