东贝集团
(601956)
| 流通市值：29.45亿 | | | 总市值：29.60亿 |
| 流通股本：6.19亿 | | | 总股本：6.22亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 899,047,759.19 | 838,043,772.84 | 835,369,731.92 | 978,479,383.11 |
| 应收票据及应收账款 | 2,534,359,226.38 | 2,661,167,317.1 | 2,752,540,939.8 | 2,537,367,407.81 |
| 其中：应收票据 | 830,924,765.32 | 815,198,351.69 | 1,014,899,683.51 | 812,615,576.89 |
| 应收账款 | 1,703,434,461.06 | 1,845,968,965.41 | 1,737,641,256.29 | 1,724,751,830.92 |
| 预付款项 | 196,413,887.15 | 207,633,101.34 | 193,510,250.79 | 225,545,010.25 |
| 其他应收款合计 | 12,548,000.04 | 8,556,980.43 | 9,787,789.24 | 10,108,026.4 |
| 存货 | 766,361,008.34 | 801,020,298.34 | 835,691,166.71 | 811,824,309.59 |
| 其他流动资产 | 77,069,326.75 | 114,065,767.21 | 117,394,997.71 | 90,843,645.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,485,799,207.85 | 4,630,487,237.26 | 4,744,294,876.17 | 4,654,167,783.05 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,184,327.66 | 2,222,734.87 | 2,265,793.44 | 2,308,852 |
| 固定资产 | 1,654,369,311.42 | 1,664,155,883.06 | 1,656,013,584.63 | 1,698,847,769.66 |
| 在建工程 | 102,193,602.76 | 64,092,692.98 | 68,629,785.67 | 35,151,627.17 |
| 无形资产 | 168,563,358.26 | 169,578,705.04 | 171,156,055.32 | 172,379,045.81 |
| 商誉 | 185,289,590.07 | 185,289,590.07 | 185,289,590.07 | 185,289,590.07 |
| 长期待摊费用 | 204,298.68 | 109,412.21 | 101,026.16 | 541,928.94 |
| 递延所得税资产 | 25,989,868.7 | 13,788,722.91 | 13,916,119.51 | 13,181,351.27 |
| 其他非流动资产 | 745,995.63 | 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 | 2,139,540,353.18 | 2,109,586,836.77 | 2,107,721,050.43 | 2,118,049,260.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,625,339,561.03 | 6,740,074,074.03 | 6,852,015,926.6 | 6,772,217,043.6 |
| 流动负债: | | | | |
| 短期借款 | 835,715,838.68 | 673,616,067.9 | 714,356,635.36 | 616,793,281.22 |
| 应付票据及应付账款 | 2,606,567,875.85 | 2,729,858,846.16 | 2,667,708,903.66 | 2,704,047,336.49 |
| 其中：应付票据 | 1,714,975,281.43 | 1,728,139,220 | 1,716,526,621.81 | 1,673,437,382.07 |
| 应付账款 | 891,592,594.42 | 1,001,719,626.16 | 951,182,281.85 | 1,030,609,954.42 |
| 合同负债 | 33,809,649.4 | 42,549,293.68 | 45,640,212.83 | 30,630,734.3 |
| 应付职工薪酬 | 36,722,287.65 | 23,187,762.03 | 14,216,556.94 | 52,980,808.86 |
| 应交税费 | 14,986,612.9 | 9,768,608.9 | 12,382,147.25 | 14,099,357.3 |
| 其他应付款合计 | 240,331,236.41 | 277,333,279.49 | 286,268,958.1 | 291,850,132.5 |
| 一年内到期的非流动负债 | 21,550,000 | 244,120,000 | 235,450,000 | 213,450,000 |
| 其他流动负债 | 2,128,534.71 | 3,931,843.31 | 3,218,307.66 | 2,173,293.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,791,812,035.6 | 4,004,365,701.47 | 3,979,241,721.8 | 3,926,024,944.31 |
| 非流动负债: | | | | |
| 长期借款 | 187,224,456.54 | 93,729,048.68 | 150,970,945.64 | 187,274,713.13 |
| 递延收益 | 143,269,955.56 | 154,443,877.06 | 161,451,008.24 | 148,191,986.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 330,494,412.1 | 248,172,925.74 | 312,421,953.88 | 335,466,699.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,122,306,447.7 | 4,252,538,627.21 | 4,291,663,675.68 | 4,261,491,644.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 621,782,040 | 621,782,040 | 622,166,300 | 622,166,300 |
| 资本公积 | 1,051,075,341.19 | 1,050,337,141.19 | 1,049,630,261.19 | 1,048,251,921.19 |
| 减:库存股 | 9,777,370 | 19,243,560 | 20,434,766 | 20,434,766 |
| 其他综合收益 | -1,090,253.38 | -1,695,815.46 | -1,538,858.68 | -1,491,414.61 |
| 盈余公积 | 26,564,389.37 | 26,564,389.37 | 26,564,389.37 | 26,564,389.37 |
| 未分配利润 | 785,415,792.59 | 781,758,676.27 | 854,441,495.25 | 806,383,468.38 |
| 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 | 2,473,969,939.77 | 2,459,502,871.37 | 2,530,828,821.13 | 2,481,439,898.33 |
| 少数股东权益 | 29,063,173.56 | 28,032,575.45 | 29,523,429.79 | 29,285,501.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,503,033,113.33 | 2,487,535,446.82 | 2,560,352,250.92 | 2,510,725,399.59 |
| 负债和股东权益合计 | 6,625,339,561.03 | 6,740,074,074.03 | 6,852,015,926.6 | 6,772,217,043.6 |
| 公告日期 | 2024-10-26 | 2024-08-22 | 2024-04-27 | 2024-04-04 |
| 审计意见(境内) | | | | 标准无保留意见 |