东鹏饮料
(605499)
| 流通市值：1020.99亿 | | | 总市值：1108.87亿 |
| 流通股本：5.20亿 | | | 总股本：5.65亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,680,038,991.67 | 5,719,964,050.09 | 5,262,129,442.18 | 5,560,577,226.54 |
| 交易性金融资产 | 6,309,441,064.81 | 3,476,919,260.28 | 3,912,747,971.57 | 4,182,909,049.18 |
| 应收票据及应收账款 | 90,933,632.77 | 101,045,584.93 | 108,191,306.25 | 64,895,475.3 |
| 应收账款 | 90,933,632.77 | 101,045,584.93 | 108,191,306.25 | 64,895,475.3 |
| 预付款项 | 334,874,859.9 | 282,637,153.79 | 323,119,683.11 | 224,826,550.99 |
| 其他应收款合计 | 68,482,727.09 | 97,379,140.1 | 61,157,394.25 | 47,655,382.59 |
| 存货 | 656,962,778.37 | 551,850,154.88 | 678,321,265.33 | 856,068,900.21 |
| 一年内到期的非流动资产 | 1,379,189,185.66 | 1,358,426,543.56 | 1,243,145,349.49 | 376,890,752.64 |
| 其他流动资产 | 867,556,911.77 | 752,799,700.72 | 690,724,919.9 | 512,403,442.09 |
| 流动资产合计 | 15,387,480,152.04 | 12,341,021,588.35 | 12,279,537,332.08 | 11,826,226,779.54 |
| 非流动资产: | | | | |
| 债权投资 | 1,757,475,856.91 | 2,169,649,772.95 | 2,260,098,721.2 | 3,521,491,678.91 |
| 其他非流动金融资产 | 711,755,932.32 | 1,032,930,769.2 | 666,431,093.39 | 377,890,444.19 |
| 固定资产 | 4,946,573,315.42 | 4,206,648,714.15 | 4,303,888,028.52 | 4,308,487,315.67 |
| 在建工程 | 1,413,670,933.24 | 1,782,333,180.91 | 944,965,618.3 | 654,975,628.37 |
| 使用权资产 | 396,563,360.28 | 399,870,021.93 | 408,430,462.97 | 82,793,854.15 |
| 无形资产 | 1,058,362,218.44 | 1,065,228,110.48 | 1,069,860,604.23 | 1,079,255,516.88 |
| 长期待摊费用 | 95,787,397.93 | 88,620,703.32 | 86,939,394.23 | 74,288,570.26 |
| 递延所得税资产 | 729,238,941.56 | 711,084,673.88 | 647,816,390.54 | 552,882,142.71 |
| 其他非流动资产 | 223,826,759.89 | 145,959,220.66 | 247,433,789.52 | 203,528,539.58 |
| 非流动资产合计 | 11,333,254,715.99 | 11,602,325,167.48 | 10,635,864,102.9 | 10,855,593,690.72 |
| 资产总计 | 26,720,734,868.03 | 23,943,346,755.83 | 22,915,401,434.98 | 22,681,820,470.26 |
| 流动负债: | | | | |
| 短期借款 | 6,630,229,703.11 | 6,972,849,109.91 | 6,128,398,421.56 | 6,065,044,287.29 |
| 应付票据及应付账款 | 1,289,050,948.94 | 1,512,089,079.71 | 1,381,860,692.95 | 1,156,779,268.83 |
| 其中：应付票据 | - | - | 4,000,000 | 6,000,000 |
| 应付账款 | 1,289,050,948.94 | 1,512,089,079.71 | 1,377,860,692.95 | 1,150,779,268.83 |
| 合同负债 | 5,974,383,093.28 | 3,562,994,166.81 | 3,667,087,920.36 | 3,869,618,812.56 |
| 应付职工薪酬 | 423,941,945.29 | 383,942,291.44 | 293,033,320.98 | 208,295,695.75 |
| 应交税费 | 712,348,505.47 | 806,924,545.79 | 620,572,343.37 | 582,318,177.48 |
| 其他应付款合计 | 1,396,584,147.77 | 1,351,812,708.46 | 1,464,697,036.11 | 1,519,110,866.92 |
| 一年内到期的非流动负债 | 20,980,597.57 | 14,794,673.04 | 14,757,704.4 | 11,303,384.11 |
| 其他流动负债 | 362,542,189 | 56,039,643.14 | 133,089,305 | 465,425,767.16 |
| 流动负债合计 | 16,810,061,130.43 | 14,661,446,218.3 | 13,703,496,744.73 | 13,877,896,260.1 |
| 非流动负债: | | | | |
| 租赁负债 | 404,395,860.38 | 410,859,879.97 | 415,159,714.66 | 84,090,672.11 |
| 递延收益 | 79,180,150.17 | 68,982,845.34 | 56,901,325.97 | 54,777,163.22 |
| 递延所得税负债 | 3,300,340.96 | 842,991.58 | 719,281.38 | 3,179,467.52 |
| 非流动负债合计 | 486,876,351.51 | 480,685,716.89 | 472,780,322.01 | 142,047,302.85 |
| 负债合计 | 17,296,937,481.94 | 15,142,131,935.19 | 14,176,277,066.74 | 14,019,943,562.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 520,013,000 | 520,013,000 | 520,013,000 | 520,013,000 |
| 资本公积 | 1,960,393,394.83 | 1,960,393,394.83 | 1,960,393,394.83 | 1,960,393,394.83 |
| 其他综合收益 | -39,591,330.39 | -7,661,092.81 | 15,514,110.13 | 32,793,339.84 |
| 盈余公积 | 260,006,500 | 260,006,500 | 260,006,500 | 260,006,500 |
| 未分配利润 | 6,720,136,815.02 | 6,065,796,953.47 | 5,979,656,952.67 | 5,884,948,197.49 |
| 归属于母公司股东权益合计 | 9,420,958,379.46 | 8,798,548,755.49 | 8,735,583,957.63 | 8,658,154,432.16 |
| 少数股东权益 | 2,839,006.63 | 2,666,065.15 | 3,540,410.61 | 3,722,475.15 |
| 股东权益合计 | 9,423,797,386.09 | 8,801,214,820.64 | 8,739,124,368.24 | 8,661,876,907.31 |
| 负债和股东权益合计 | 26,720,734,868.03 | 23,943,346,755.83 | 22,915,401,434.98 | 22,681,820,470.26 |
| 公告日期 | 2026-03-31 | 2025-10-25 | 2025-07-26 | 2025-04-16 |
| 审计意见(境内) | 标准无保留意见 | | | |