东贝集团
(601956)
| 流通市值：31.95亿 | | | 总市值：32.29亿 |
| 流通股本：6.16亿 | | | 总股本：6.22亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 835,369,731.92 | 978,479,383.11 | 999,712,953.71 | 1,219,372,640.81 |
| 应收票据及应收账款 | 2,752,540,939.8 | 2,537,367,407.81 | 2,495,278,351.69 | 2,600,867,366.52 |
| 其中：应收票据 | 1,014,899,683.51 | 812,615,576.89 | 884,551,123.67 | 833,475,421.96 |
| 应收账款 | 1,737,641,256.29 | 1,724,751,830.92 | 1,610,727,228.02 | 1,767,391,944.56 |
| 预付款项 | 193,510,250.79 | 225,545,010.25 | 140,127,623.56 | 84,372,524.85 |
| 其他应收款合计 | 9,787,789.24 | 10,108,026.4 | 13,310,702.15 | 15,008,629.85 |
| 存货 | 835,691,166.71 | 811,824,309.59 | 773,849,227.54 | 718,704,159.74 |
| 其他流动资产 | 117,394,997.71 | 90,843,645.89 | 88,058,919.7 | 81,023,072.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,744,294,876.17 | 4,654,167,783.05 | 4,510,337,778.35 | 4,719,348,393.9 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,265,793.44 | 2,308,852 | 2,347,165.89 | 2,390,224.47 |
| 固定资产 | 1,656,013,584.63 | 1,698,847,769.66 | 1,623,563,050.36 | 1,539,712,184.75 |
| 在建工程 | 68,629,785.67 | 35,151,627.17 | 93,915,686.47 | 167,210,302.31 |
| 无形资产 | 171,156,055.32 | 172,379,045.81 | 160,724,849.63 | 162,273,532.12 |
| 商誉 | 185,289,590.07 | 185,289,590.07 | 185,289,590.07 | 185,289,590.07 |
| 长期待摊费用 | 101,026.16 | 541,928.94 | 692,826.75 | 758,872.03 |
| 递延所得税资产 | 13,916,119.51 | 13,181,351.27 | 11,483,687.14 | 11,309,973.48 |
| 其他非流动资产 | 10,349,095.63 | 10,349,095.63 | 10,349,095.63 | 10,349,095.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,107,721,050.43 | 2,118,049,260.55 | 2,088,365,951.94 | 2,079,293,774.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,852,015,926.6 | 6,772,217,043.6 | 6,598,703,730.29 | 6,798,642,168.76 |
| 流动负债: | | | | |
| 短期借款 | 714,356,635.36 | 616,793,281.22 | 661,239,184.9 | 656,511,350.29 |
| 应付票据及应付账款 | 2,667,708,903.66 | 2,704,047,336.49 | 2,577,754,241.69 | 2,582,098,397.66 |
| 其中：应付票据 | 1,716,526,621.81 | 1,673,437,382.07 | 1,698,616,343.66 | 1,524,449,674.72 |
| 应付账款 | 951,182,281.85 | 1,030,609,954.42 | 879,137,898.03 | 1,057,648,722.94 |
| 合同负债 | 45,640,212.83 | 30,630,734.3 | 34,254,498.87 | 30,860,721.31 |
| 应付职工薪酬 | 14,216,556.94 | 52,980,808.86 | 34,594,401.17 | 30,507,490.57 |
| 应交税费 | 12,382,147.25 | 14,099,357.3 | 17,329,431.43 | 20,549,566.64 |
| 其他应付款合计 | 286,268,958.1 | 291,850,132.5 | 304,816,999.96 | 566,439,112.79 |
| 应付股利 | - | - | - | 200,000,000 |
| 一年内到期的非流动负债 | 235,450,000 | 213,450,000 | 14,340,000 | 42,520,000 |
| 其他流动负债 | 3,218,307.66 | 2,173,293.64 | 3,186,502.88 | 2,721,984.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,979,241,721.8 | 3,926,024,944.31 | 3,647,515,260.9 | 3,932,208,623.9 |
| 非流动负债: | | | | |
| 长期借款 | 150,970,945.64 | 187,274,713.13 | 366,559,714.38 | 341,857,471.51 |
| 递延收益 | 161,451,008.24 | 148,191,986.57 | 124,828,655.83 | 130,665,991.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 312,421,953.88 | 335,466,699.7 | 491,388,370.21 | 472,523,462.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,291,663,675.68 | 4,261,491,644.01 | 4,138,903,631.11 | 4,404,732,086.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 622,166,300 | 622,166,300 | 622,166,300 | 622,166,300 |
| 资本公积 | 1,049,630,261.19 | 1,048,251,921.19 | 1,047,455,921.59 | 1,045,503,481.59 |
| 减:库存股 | 20,434,766 | 20,434,766 | 20,434,766 | 33,623,530 |
| 其他综合收益 | -1,538,858.68 | -1,491,414.61 | -34,649.5 | 11,350.5 |
| 盈余公积 | 26,564,389.37 | 26,564,389.37 | 7,666,645.24 | 7,666,645.24 |
| 未分配利润 | 854,441,495.25 | 806,383,468.38 | 771,766,825.32 | 722,043,132.27 |
| 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 | 2,530,828,821.13 | 2,481,439,898.33 | 2,428,586,276.65 | 2,363,767,379.6 |
| 少数股东权益 | 29,523,429.79 | 29,285,501.26 | 31,213,822.53 | 30,142,702.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,560,352,250.92 | 2,510,725,399.59 | 2,459,800,099.18 | 2,393,910,082.16 |
| 负债和股东权益合计 | 6,852,015,926.6 | 6,772,217,043.6 | 6,598,703,730.29 | 6,798,642,168.76 |
| 公告日期 | 2024-04-27 | 2024-04-04 | 2023-10-26 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |