东鹏饮料
(605499)
| 流通市值：744.36亿 | | | 总市值：808.43亿 |
| 流通股本：6.76亿 | | | 总股本：7.34亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 14,151,581,151.06 | 14,474,702,969.6 | 14,954,258,943.81 | 5,680,038,991.67 |
| 交易性金融资产 | 6,565,903,260.08 | 6,453,846,624.22 | 6,919,083,570.05 | 6,309,441,064.81 |
| 应收票据及应收账款 | 174,208,969.99 | 133,149,872.26 | 103,729,764.46 | 90,933,632.77 |
| 应收账款 | 174,208,969.99 | 133,149,872.26 | 103,729,764.46 | 90,933,632.77 |
| 预付款项 | 313,728,159.9 | 317,579,547.14 | 397,873,115.57 | 334,874,859.9 |
| 其他应收款合计 | 64,276,812.98 | 44,164,561.94 | 52,194,153.84 | 68,482,727.09 |
| 存货 | 665,364,210.24 | 743,538,129.41 | 567,851,791.57 | 656,962,778.37 |
| 一年内到期的非流动资产 | 1,801,777,354.86 | 1,794,534,621.13 | 1,316,380,928.97 | 1,379,189,185.66 |
| 其他流动资产 | 723,730,940.08 | 929,245,613.75 | 1,045,114,535.51 | 867,556,911.77 |
| 流动资产合计 | 24,460,570,859.19 | 24,890,761,939.45 | 25,356,486,803.78 | 15,387,480,152.04 |
| 非流动资产: | | | | |
| 债权投资 | - | 105,125,700.19 | 1,683,986,343.24 | 1,757,475,856.91 |
| 其他非流动金融资产 | 552,658,485.73 | 776,078,251.37 | 612,656,754.24 | 711,755,932.32 |
| 固定资产 | 6,738,916,310.57 | 6,638,259,744.28 | 4,844,849,991.66 | 4,946,573,315.42 |
| 在建工程 | 870,075,739.64 | 883,421,869.08 | 1,691,971,265.01 | 1,413,670,933.24 |
| 使用权资产 | 364,881,780.65 | 376,880,159.38 | 390,302,580.11 | 396,563,360.28 |
| 无形资产 | 1,129,533,487.52 | 1,134,252,713.2 | 1,050,716,836.32 | 1,058,362,218.44 |
| 长期待摊费用 | 89,608,064.01 | 98,151,820.25 | 90,839,968.68 | 95,787,397.93 |
| 递延所得税资产 | 954,547,447.05 | 884,623,961.07 | 824,658,650.81 | 729,238,941.56 |
| 其他非流动资产 | 33,815,541.84 | 12,694,198.74 | 322,577,365.48 | 223,826,759.89 |
| 非流动资产合计 | 10,734,036,857.01 | 10,909,488,417.56 | 11,512,559,755.55 | 11,333,254,715.99 |
| 资产总计 | 35,194,607,716.2 | 35,800,250,357.01 | 36,869,046,559.33 | 26,720,734,868.03 |
| 流动负债: | | | | |
| 短期借款 | 6,272,618,462.67 | 5,648,703,088.2 | 6,801,146,001.31 | 6,630,229,703.11 |
| 应付票据及应付账款 | 1,557,467,981.53 | 1,749,867,441.52 | 1,368,469,543.25 | 1,289,050,948.94 |
| 应付账款 | 1,557,467,981.53 | 1,749,867,441.52 | 1,368,469,543.25 | 1,289,050,948.94 |
| 合同负债 | 5,090,207,385.53 | 5,129,597,311.04 | 4,899,929,035.25 | 5,974,383,093.28 |
| 应付职工薪酬 | 297,271,967.74 | 304,456,310.06 | 323,489,413.46 | 423,941,945.29 |
| 应交税费 | 854,619,753.13 | 887,266,382.53 | 851,590,895.85 | 712,348,505.47 |
| 其他应付款合计 | 1,899,398,397.94 | 1,919,197,653.5 | 1,457,059,438.25 | 1,396,584,147.77 |
| 应付股利 | 174,547,230 | - | - | - |
| 一年内到期的非流动负债 | 17,330,824.76 | 19,044,005.66 | 22,465,934.9 | 20,980,597.57 |
| 其他流动负债 | 129,213,770.55 | 134,982,691.1 | 190,171,176.12 | 362,542,189 |
| 流动负债合计 | 16,118,128,543.85 | 15,793,114,883.61 | 15,914,321,438.39 | 16,810,061,130.43 |
| 非流动负债: | | | | |
| 租赁负债 | 383,824,927.74 | 391,296,299.76 | 398,589,283.27 | 404,395,860.38 |
| 递延收益 | 92,535,421.18 | 91,190,748.69 | 83,786,139.72 | 79,180,150.17 |
| 递延所得税负债 | 3,135,084.36 | 3,476,246.5 | 3,299,629.07 | 3,300,340.96 |
| 非流动负债合计 | 479,495,433.28 | 485,963,294.95 | 485,675,052.06 | 486,876,351.51 |
| 负债合计 | 16,597,623,977.13 | 16,279,078,178.56 | 16,399,996,490.45 | 17,296,937,481.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 734,199,310 | 734,199,310 | 564,768,700 | 520,013,000 |
| 资本公积 | 11,499,088,886.21 | 11,499,088,886.21 | 11,764,530,003.87 | 1,960,393,394.83 |
| 减:库存股 | 1,039,041,919.33 | 1,039,041,919.33 | - | - |
| 其他综合收益 | -170,744,338.97 | -153,881,911.68 | -100,459,085.05 | -39,591,330.39 |
| 盈余公积 | 260,006,500 | 260,006,500 | 260,006,500 | 260,006,500 |
| 未分配利润 | 7,271,799,485.61 | 8,175,016,923.36 | 7,977,559,565.31 | 6,720,136,815.02 |
| 归属于母公司股东权益合计 | 18,555,307,923.52 | 19,475,387,788.56 | 20,466,405,684.13 | 9,420,958,379.46 |
| 少数股东权益 | 41,675,815.55 | 45,784,389.89 | 2,644,384.75 | 2,839,006.63 |
| 股东权益合计 | 18,596,983,739.07 | 19,521,172,178.45 | 20,469,050,068.88 | 9,423,797,386.09 |
| 负债和股东权益合计 | 35,194,607,716.2 | 35,800,250,357.01 | 36,869,046,559.33 | 26,720,734,868.03 |
| 公告日期 | 2026-10-30 | 2026-07-31 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |