东鹏饮料
(605499)
| 流通市值：1141.90亿 | | | 总市值：1141.90亿 |
| 流通股本：5.20亿 | | | 总股本：5.20亿 |
| 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 | 6,128,366,002.98 | 7,975,257,732.77 | 7,053,715,760.73 | 6,057,691,941.67 |
| 应收票据及应收账款 | 119,166,054.27 | 92,960,932.58 | 78,193,780.83 | 66,355,962 |
| 应收账款 | 119,166,054.27 | 92,960,932.58 | 78,193,780.83 | 66,355,962 |
| 预付款项 | 253,269,241.03 | 155,700,380.6 | 130,212,184.75 | 158,350,478.78 |
| 其他应收款合计 | 68,195,957.93 | 38,180,091.09 | 19,613,632.41 | 22,274,725.72 |
| 应收股利 | 11,276,472.7 | 5,362,751.39 | - | - |
| 存货 | 391,102,553.7 | 456,876,302.19 | 447,997,979.13 | 568,601,205.75 |
| 一年内到期的非流动资产 | 182,120,027.34 | 202,146,493.1 | 208,280,000 | 419,742,213.91 |
| 其他流动资产 | 428,965,723.17 | 224,180,244.31 | 156,226,698.45 | 236,991,833.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,714,680,590.05 | 10,282,673,930.34 | 9,464,442,627.42 | 8,768,561,760.1 |
| 非流动资产: | | | | |
| 债权投资 | 3,645,091,468.02 | 3,258,469,537.25 | 1,432,941,892.2 | 1,220,077,835.58 |
| 其他非流动金融资产 | 409,593,201.65 | 320,562,825.03 | 342,612,339.34 | 342,612,339.34 |
| 固定资产 | 3,440,626,235.22 | 3,495,826,290.15 | 3,253,945,947.23 | 2,916,220,132.02 |
| 在建工程 | 432,685,653.84 | 190,057,573.85 | 194,276,281.33 | 385,046,107.43 |
| 使用权资产 | 90,017,660.62 | 94,027,426.54 | 96,077,124.9 | 98,174,936.26 |
| 无形资产 | 545,052,494.66 | 480,499,146.31 | 481,564,542.02 | 484,839,552.69 |
| 长期待摊费用 | 30,843,668.23 | 31,416,215.55 | 31,635,860.38 | 32,552,245.4 |
| 递延所得税资产 | 466,643,146.7 | 448,418,744.32 | 399,621,942.33 | 359,184,868.88 |
| 其他非流动资产 | 134,307,775.01 | 45,375,506.2 | 119,166,070.35 | 102,780,134.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,194,861,303.95 | 8,364,653,265.2 | 6,351,842,000.08 | 5,941,488,152.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,909,541,894 | 18,647,327,195.54 | 15,816,284,627.5 | 14,710,049,912.67 |
| 流动负债: | | | | |
| 短期借款 | 6,822,310,397.7 | 5,690,518,666.32 | 3,366,786,598.66 | 2,995,705,569.13 |
| 应付票据及应付账款 | 1,066,111,753.41 | 1,208,641,563.95 | 750,535,010.46 | 915,360,010.08 |
| 其中：应付票据 | 15,000,000 | 24,000,000 | 27,000,000 | 31,000,000 |
| 应付账款 | 1,051,111,753.41 | 1,184,641,563.95 | 723,535,010.46 | 884,360,010.08 |
| 合同负债 | 2,379,803,925.7 | 2,501,121,924.56 | 2,687,541,630.8 | 2,607,221,433.65 |
| 应付职工薪酬 | 336,445,243.93 | 247,568,352.35 | 168,326,541.97 | 284,113,115.28 |
| 应交税费 | 433,724,159.98 | 436,631,689.37 | 351,256,507.6 | 234,091,923.4 |
| 其他应付款合计 | 1,649,736,465.52 | 966,421,287.58 | 895,605,892.04 | 817,024,990.21 |
| 应付股利 | 686,816,562.46 | - | - | - |
| 一年内到期的非流动负债 | 13,982,821.04 | 14,413,792.94 | 32,920,125.25 | 33,760,345.16 |
| 其他流动负债 | 59,417,237.03 | 92,994,849.29 | 148,146,896.85 | 160,062,442.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,761,532,004.31 | 11,158,312,126.36 | 8,401,119,203.63 | 8,047,339,829.6 |
| 非流动负债: | | | | |
| 长期借款 | - | 300,000,000 | 300,000,000 | 220,000,000 |
| 租赁负债 | 86,597,679.05 | 91,631,272.47 | 92,933,580.55 | 95,386,367.7 |
| 递延收益 | 34,372,523.21 | 30,388,777.05 | 24,014,794.75 | 19,960,515.75 |
| 递延所得税负债 | 4,174,143.53 | 2,117,789.64 | 10,056,210.3 | 3,605,351.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 125,144,345.79 | 424,137,839.16 | 427,004,585.6 | 338,952,234.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,886,676,350.1 | 11,582,449,965.52 | 8,828,123,789.23 | 8,386,292,064.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 520,013,000 | 400,010,000 | 400,010,000 | 400,010,000 |
| 资本公积 | 1,960,393,394.83 | 2,080,396,394.83 | 2,080,396,394.83 | 2,080,396,394.83 |
| 其他综合收益 | -3,169,573.16 | 15,618,021.61 | 5,587,730.35 | 5,065,138.75 |
| 盈余公积 | 200,005,000 | 200,005,000 | 200,005,000 | 200,005,000 |
| 未分配利润 | 4,345,623,722.23 | 4,368,847,813.58 | 4,302,161,713.09 | 3,638,281,314.79 |
| 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 | 7,022,865,543.9 | 7,064,877,230.02 | 6,988,160,838.27 | 6,323,757,848.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,022,865,543.9 | 7,064,877,230.02 | 6,988,160,838.27 | 6,323,757,848.37 |
| 负债和股东权益合计 | 19,909,541,894 | 18,647,327,195.54 | 15,816,284,627.5 | 14,710,049,912.67 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-23 | 2024-04-15 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |