东贝集团
(601956)
| 流通市值：50.60亿 | | | 总市值：50.60亿 |
| 流通股本：6.22亿 | | | 总股本：6.22亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 743,066,251.65 | 956,570,463.44 | 1,015,955,604.22 | 899,047,759.19 |
| 交易性金融资产 | 155,075,763.89 | - | - | - |
| 应收票据及应收账款 | 2,699,702,547.16 | 2,692,275,723.87 | 2,549,642,319.04 | 2,534,359,226.38 |
| 其中：应收票据 | 774,680,508.43 | 818,386,011.62 | 657,943,212.01 | 830,924,765.32 |
| 应收账款 | 1,925,022,038.73 | 1,873,889,712.25 | 1,891,699,107.03 | 1,703,434,461.06 |
| 预付款项 | 213,760,745.69 | 228,052,209.32 | 326,145,825.49 | 196,413,887.15 |
| 其他应收款合计 | 13,402,823.99 | 16,380,851.03 | 16,752,563.81 | 12,548,000.04 |
| 存货 | 841,961,815.37 | 1,014,155,479.39 | 868,514,548.92 | 766,361,008.34 |
| 其他流动资产 | 125,485,337.25 | 129,426,602.42 | 107,827,676.61 | 77,069,326.75 |
| 流动资产合计 | 4,792,455,285 | 5,036,861,329.47 | 4,884,838,538.09 | 4,485,799,207.85 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,076,083.04 | 2,112,164.58 | 2,148,246.12 | 2,184,327.66 |
| 固定资产 | 1,649,815,263.37 | 1,650,665,664.09 | 1,697,443,834.94 | 1,654,369,311.42 |
| 在建工程 | 131,519,337.5 | 110,918,564.17 | 74,791,122.36 | 102,193,602.76 |
| 无形资产 | 207,316,653.42 | 208,357,746.88 | 174,934,381.6 | 168,563,358.26 |
| 商誉 | 185,289,590.07 | 185,289,590.07 | 185,289,590.07 | 185,289,590.07 |
| 长期待摊费用 | 1,142,470.88 | 1,209,019.55 | 795,133.7 | 204,298.68 |
| 递延所得税资产 | 30,291,008.52 | 30,353,636.83 | 30,614,443.26 | 25,989,868.7 |
| 其他非流动资产 | 745,995.63 | 745,995.63 | 745,995.63 | 745,995.63 |
| 非流动资产合计 | 2,208,196,402.43 | 2,189,652,381.8 | 2,166,762,747.68 | 2,139,540,353.18 |
| 资产总计 | 7,000,651,687.43 | 7,226,513,711.27 | 7,051,601,285.77 | 6,625,339,561.03 |
| 流动负债: | | | | |
| 短期借款 | 617,032,579.24 | 613,113,660.75 | 559,707,983.37 | 835,715,838.68 |
| 应付票据及应付账款 | 2,954,085,445.63 | 3,200,614,825.2 | 3,085,759,729.45 | 2,606,567,875.85 |
| 其中：应付票据 | 1,970,092,423.14 | 2,096,159,498.75 | 1,921,717,835.62 | 1,714,975,281.43 |
| 应付账款 | 983,993,022.49 | 1,104,455,326.45 | 1,164,041,893.83 | 891,592,594.42 |
| 合同负债 | 43,012,549.67 | 59,546,638.46 | 21,072,484.36 | 33,809,649.4 |
| 应付职工薪酬 | 22,882,682.96 | 11,142,548.77 | 42,771,429.37 | 36,722,287.65 |
| 应交税费 | 11,460,762.85 | 13,113,280.76 | 17,355,746.56 | 14,986,612.9 |
| 其他应付款合计 | 233,458,792.33 | 216,449,292.95 | 252,512,934.63 | 240,331,236.41 |
| 一年内到期的非流动负债 | 184,392,460 | 2,000,000 | 2,000,000 | 21,550,000 |
| 其他流动负债 | 4,371,484.61 | 5,408,676.9 | 1,550,868.04 | 2,128,534.71 |
| 流动负债合计 | 4,070,696,757.29 | 4,121,388,923.79 | 3,982,731,175.78 | 3,791,812,035.6 |
| 非流动负债: | | | | |
| 长期借款 | 255,854,788.04 | 398,119,466.67 | 398,274,649.67 | 187,224,456.54 |
| 递延收益 | 139,085,574.34 | 138,875,282.76 | 146,647,893.25 | 143,269,955.56 |
| 非流动负债合计 | 394,940,362.38 | 536,994,749.43 | 544,922,542.92 | 330,494,412.1 |
| 负债合计 | 4,465,637,119.67 | 4,658,383,673.22 | 4,527,653,718.7 | 4,122,306,447.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 621,782,040 | 621,782,040 | 621,782,040 | 621,782,040 |
| 资本公积 | 1,052,363,657.68 | 1,052,257,904.17 | 1,051,528,004.17 | 1,051,075,341.19 |
| 减:库存股 | 512,895 | 9,777,369 | 9,777,369 | 9,777,370 |
| 其他综合收益 | -1,855,810.61 | -1,963,433.89 | -2,017,126.38 | -1,090,253.38 |
| 盈余公积 | 39,880,407.21 | 39,880,407.21 | 39,880,407.21 | 26,564,389.37 |
| 未分配利润 | 801,925,271.28 | 841,136,291.89 | 795,888,239.84 | 785,415,792.59 |
| 归属于母公司股东权益合计 | 2,513,582,670.56 | 2,543,315,840.38 | 2,497,284,195.84 | 2,473,969,939.77 |
| 少数股东权益 | 21,431,897.2 | 24,814,197.67 | 26,663,371.23 | 29,063,173.56 |
| 股东权益合计 | 2,535,014,567.76 | 2,568,130,038.05 | 2,523,947,567.07 | 2,503,033,113.33 |
| 负债和股东权益合计 | 7,000,651,687.43 | 7,226,513,711.27 | 7,051,601,285.77 | 6,625,339,561.03 |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2025-04-11 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |