东贝集团
(601956)
| 流通市值：39.41亿 | | | 总市值：39.61亿 |
| 流通股本：6.19亿 | | | 总股本：6.22亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 956,570,463.44 | 1,015,955,604.22 | 899,047,759.19 | 838,043,772.84 |
| 应收票据及应收账款 | 2,692,275,723.87 | 2,549,642,319.04 | 2,534,359,226.38 | 2,661,167,317.1 |
| 其中：应收票据 | 818,386,011.62 | 657,943,212.01 | 830,924,765.32 | 815,198,351.69 |
| 应收账款 | 1,873,889,712.25 | 1,891,699,107.03 | 1,703,434,461.06 | 1,845,968,965.41 |
| 预付款项 | 228,052,209.32 | 326,145,825.49 | 196,413,887.15 | 207,633,101.34 |
| 其他应收款合计 | 16,380,851.03 | 16,752,563.81 | 12,548,000.04 | 8,556,980.43 |
| 存货 | 1,014,155,479.39 | 868,514,548.92 | 766,361,008.34 | 801,020,298.34 |
| 其他流动资产 | 129,426,602.42 | 107,827,676.61 | 77,069,326.75 | 114,065,767.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,036,861,329.47 | 4,884,838,538.09 | 4,485,799,207.85 | 4,630,487,237.26 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,112,164.58 | 2,148,246.12 | 2,184,327.66 | 2,222,734.87 |
| 固定资产 | 1,650,665,664.09 | 1,697,443,834.94 | 1,654,369,311.42 | 1,664,155,883.06 |
| 在建工程 | 110,918,564.17 | 74,791,122.36 | 102,193,602.76 | 64,092,692.98 |
| 无形资产 | 208,357,746.88 | 174,934,381.6 | 168,563,358.26 | 169,578,705.04 |
| 商誉 | 185,289,590.07 | 185,289,590.07 | 185,289,590.07 | 185,289,590.07 |
| 长期待摊费用 | 1,209,019.55 | 795,133.7 | 204,298.68 | 109,412.21 |
| 递延所得税资产 | 30,353,636.83 | 30,614,443.26 | 25,989,868.7 | 13,788,722.91 |
| 其他非流动资产 | 745,995.63 | 745,995.63 | 745,995.63 | 10,349,095.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,189,652,381.8 | 2,166,762,747.68 | 2,139,540,353.18 | 2,109,586,836.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,226,513,711.27 | 7,051,601,285.77 | 6,625,339,561.03 | 6,740,074,074.03 |
| 流动负债: | | | | |
| 短期借款 | 613,113,660.75 | 559,707,983.37 | 835,715,838.68 | 673,616,067.9 |
| 应付票据及应付账款 | 3,200,614,825.2 | 3,085,759,729.45 | 2,606,567,875.85 | 2,729,858,846.16 |
| 其中：应付票据 | 2,096,159,498.75 | 1,921,717,835.62 | 1,714,975,281.43 | 1,728,139,220 |
| 应付账款 | 1,104,455,326.45 | 1,164,041,893.83 | 891,592,594.42 | 1,001,719,626.16 |
| 合同负债 | 59,546,638.46 | 21,072,484.36 | 33,809,649.4 | 42,549,293.68 |
| 应付职工薪酬 | 11,142,548.77 | 42,771,429.37 | 36,722,287.65 | 23,187,762.03 |
| 应交税费 | 13,113,280.76 | 17,355,746.56 | 14,986,612.9 | 9,768,608.9 |
| 其他应付款合计 | 216,449,292.95 | 252,512,934.63 | 240,331,236.41 | 277,333,279.49 |
| 一年内到期的非流动负债 | 2,000,000 | 2,000,000 | 21,550,000 | 244,120,000 |
| 其他流动负债 | 5,408,676.9 | 1,550,868.04 | 2,128,534.71 | 3,931,843.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,121,388,923.79 | 3,982,731,175.78 | 3,791,812,035.6 | 4,004,365,701.47 |
| 非流动负债: | | | | |
| 长期借款 | 398,119,466.67 | 398,274,649.67 | 187,224,456.54 | 93,729,048.68 |
| 递延收益 | 138,875,282.76 | 146,647,893.25 | 143,269,955.56 | 154,443,877.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 536,994,749.43 | 544,922,542.92 | 330,494,412.1 | 248,172,925.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,658,383,673.22 | 4,527,653,718.7 | 4,122,306,447.7 | 4,252,538,627.21 |
| 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 | 1,052,257,904.17 | 1,051,528,004.17 | 1,051,075,341.19 | 1,050,337,141.19 |
| 减:库存股 | 9,777,369 | 9,777,369 | 9,777,370 | 19,243,560 |
| 其他综合收益 | -1,963,433.89 | -2,017,126.38 | -1,090,253.38 | -1,695,815.46 |
| 盈余公积 | 39,880,407.21 | 39,880,407.21 | 26,564,389.37 | 26,564,389.37 |
| 未分配利润 | 841,136,291.89 | 795,888,239.84 | 785,415,792.59 | 781,758,676.27 |
| 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 | 2,543,315,840.38 | 2,497,284,195.84 | 2,473,969,939.77 | 2,459,502,871.37 |
| 少数股东权益 | 24,814,197.67 | 26,663,371.23 | 29,063,173.56 | 28,032,575.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,568,130,038.05 | 2,523,947,567.07 | 2,503,033,113.33 | 2,487,535,446.82 |
| 负债和股东权益合计 | 7,226,513,711.27 | 7,051,601,285.77 | 6,625,339,561.03 | 6,740,074,074.03 |
| 公告日期 | 2025-04-29 | 2025-04-11 | 2024-10-26 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |