东鹏饮料
(605499)
| 流通市值：315.17亿 | | | 总市值：791.54亿 |
| 流通股本：1.59亿 | | | 总股本：4.00亿 |
| 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 | 7,053,715,760.73 | 6,057,691,941.67 | 5,457,828,032.21 | 3,271,752,304.95 |
| 衍生金融资产 | - | - | - | 2,756,792.38 |
| 应收票据及应收账款 | 78,193,780.83 | 66,355,962 | 75,206,921.06 | 58,994,626.93 |
| 应收账款 | 78,193,780.83 | 66,355,962 | 75,206,921.06 | 58,994,626.93 |
| 预付款项 | 130,212,184.75 | 158,350,478.78 | 356,569,094.39 | 347,658,108.12 |
| 其他应收款合计 | 19,613,632.41 | 22,274,725.72 | 28,953,301.54 | 31,094,154.01 |
| 存货 | 447,997,979.13 | 568,601,205.75 | 265,848,459.89 | 362,368,163.12 |
| 一年内到期的非流动资产 | 208,280,000 | 419,742,213.91 | 678,589,028.45 | 1,122,140,255.71 |
| 其他流动资产 | 156,226,698.45 | 236,991,833.87 | 573,624,531.71 | 250,136,326.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,464,442,627.42 | 8,768,561,760.1 | 8,805,046,010.91 | 7,840,671,751.54 |
| 非流动资产: | | | | |
| 债权投资 | 1,432,941,892.2 | 1,220,077,835.58 | 1,311,802,438.69 | 1,301,282,756.78 |
| 其他非流动金融资产 | 342,612,339.34 | 342,612,339.34 | 371,824,844.83 | 392,836,624.87 |
| 固定资产 | 3,253,945,947.23 | 2,916,220,132.02 | 2,321,393,835.21 | 2,219,495,149.7 |
| 在建工程 | 194,276,281.33 | 385,046,107.43 | 850,382,936.65 | 826,148,419.98 |
| 使用权资产 | 96,077,124.9 | 98,174,936.26 | 81,370,503.97 | 85,321,492.14 |
| 无形资产 | 481,564,542.02 | 484,839,552.69 | 349,270,867.31 | 351,631,686.86 |
| 长期待摊费用 | 31,635,860.38 | 32,552,245.4 | 32,163,427.94 | 30,131,002.95 |
| 递延所得税资产 | 399,621,942.33 | 359,184,868.88 | 461,779,820.68 | 426,471,574.99 |
| 其他非流动资产 | 119,166,070.35 | 102,780,134.97 | 44,948,021.86 | 44,314,480.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,351,842,000.08 | 5,941,488,152.57 | 5,824,936,697.14 | 5,677,633,189.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,816,284,627.5 | 14,710,049,912.67 | 14,629,982,708.05 | 13,518,304,940.68 |
| 流动负债: | | | | |
| 短期借款 | 3,366,786,598.66 | 2,995,705,569.13 | 4,337,172,325.42 | 3,912,958,694.85 |
| 应付票据及应付账款 | 750,535,010.46 | 915,360,010.08 | 630,126,430.69 | 739,393,646.58 |
| 其中：应付票据 | 27,000,000 | 31,000,000 | 27,000,000 | 23,000,000 |
| 应付账款 | 723,535,010.46 | 884,360,010.08 | 603,126,430.69 | 716,393,646.58 |
| 合同负债 | 2,687,541,630.8 | 2,607,221,433.65 | 1,916,481,216.64 | 1,851,430,581.81 |
| 应付职工薪酬 | 168,326,541.97 | 284,113,115.28 | 225,551,965.41 | 158,346,189.61 |
| 应交税费 | 351,256,507.6 | 234,091,923.4 | 341,349,333.23 | 397,505,731.89 |
| 其他应付款合计 | 895,605,892.04 | 817,024,990.21 | 985,029,728.71 | 861,101,977.83 |
| 一年内到期的非流动负债 | 32,920,125.25 | 33,760,345.16 | 13,528,960.38 | 13,587,175.74 |
| 其他流动负债 | 148,146,896.85 | 160,062,442.69 | 17,972,145.45 | 24,661,038.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,401,119,203.63 | 8,047,339,829.6 | 8,467,212,105.93 | 7,958,985,036.76 |
| 非流动负债: | | | | |
| 长期借款 | 300,000,000 | 220,000,000 | 86,012,777.76 | 20,012,777.77 |
| 租赁负债 | 92,933,580.55 | 95,386,367.7 | 75,862,076.83 | 79,818,118.17 |
| 递延收益 | 24,014,794.75 | 19,960,515.75 | 19,142,680.32 | 18,031,147.23 |
| 递延所得税负债 | 10,056,210.3 | 3,605,351.25 | 5,836,034.66 | 6,787,236.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 427,004,585.6 | 338,952,234.7 | 186,853,569.57 | 124,649,279.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,828,123,789.23 | 8,386,292,064.3 | 8,654,065,675.5 | 8,083,634,316.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,010,000 | 400,010,000 | 400,010,000 | 400,010,000 |
| 资本公积 | 2,080,396,394.83 | 2,080,396,394.83 | 2,080,396,394.83 | 2,080,396,394.83 |
| 其他综合收益 | 5,587,730.35 | 5,065,138.75 | 41,396,272.48 | 47,630,469.46 |
| 盈余公积 | 200,005,000 | 200,005,000 | 200,005,000 | 200,005,000 |
| 未分配利润 | 4,302,161,713.09 | 3,638,281,314.79 | 3,254,109,365.24 | 2,706,628,759.99 |
| 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 | 6,988,160,838.27 | 6,323,757,848.37 | 5,975,917,032.55 | 5,434,670,624.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,988,160,838.27 | 6,323,757,848.37 | 5,975,917,032.55 | 5,434,670,624.28 |
| 负债和股东权益合计 | 15,816,284,627.5 | 14,710,049,912.67 | 14,629,982,708.05 | 13,518,304,940.68 |
| 公告日期 | 2024-04-23 | 2024-04-15 | 2023-10-28 | 2023-08-07 |
| 审计意见(境内) | | 标准无保留意见 | | |