东信和平
(002017)
| 流通市值：52.81亿 | | | 总市值：52.94亿 |
| 流通股本：5.79亿 | | | 总股本：5.80亿 |
| 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 | 1,812,769,954.81 | 1,811,041,186.79 | 1,642,972,896.21 | 1,579,056,119.61 |
| 应收票据及应收账款 | 162,623,817.14 | 158,778,575.38 | 241,957,000.1 | 261,807,222.53 |
| 其中：应收票据 | 2,400,873.4 | 31,266,232.91 | 23,653,877.71 | 29,682,132.83 |
| 应收账款 | 160,222,943.74 | 127,512,342.47 | 218,303,122.39 | 232,125,089.7 |
| 预付款项 | 8,358,725.58 | 6,265,828.52 | 14,266,942.11 | 15,348,966.47 |
| 其他应收款合计 | 13,485,604.8 | 13,060,466.57 | 9,783,085.2 | 7,564,787.15 |
| 存货 | 712,641,875.73 | 642,630,774.36 | 563,441,910.56 | 610,204,841.77 |
| 其他流动资产 | 39,083,729.64 | 52,008,448.83 | 40,613,991.47 | 43,037,488.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,748,963,707.7 | 2,683,785,280.45 | 2,513,035,825.65 | 2,517,019,426.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 30,804,028.9 | 31,231,142.9 | 33,597,347.34 | 33,619,947.51 |
| 投资性房地产 | 43,673,755.38 | 44,668,964.01 | 45,664,172.48 | 46,659,381.11 |
| 固定资产 | 140,224,902.22 | 145,347,727.43 | 145,838,780.73 | 145,818,732.39 |
| 在建工程 | 13,059,224.44 | 12,960,778.64 | 7,284,541.15 | 7,626,592.73 |
| 使用权资产 | 7,073,973.37 | 7,538,853.65 | 630,700.41 | 771,818.97 |
| 无形资产 | 2,680,647.31 | 2,797,159.13 | 2,920,724.96 | 3,052,266.57 |
| 商誉 | 1,076,163.6 | 1,076,163.6 | 1,076,163.6 | 1,076,163.6 |
| 递延所得税资产 | 34,301,861.39 | 35,029,431.67 | 37,237,180.16 | 39,183,262.17 |
| 其他非流动资产 | 3,206,689.93 | 3,776,664.1 | 2,636,405.15 | 2,612,694.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 276,101,246.54 | 284,426,885.13 | 276,886,015.98 | 280,420,859.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,025,064,954.24 | 2,968,212,165.58 | 2,789,921,841.63 | 2,797,440,285.8 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 491,894,328.78 | 464,110,181.49 | 347,818,784.86 | 408,740,445.84 |
| 其中：应付票据 | 73,124,959.56 | 139,633,628.75 | 84,395,070.81 | 96,230,415.01 |
| 应付账款 | 418,769,369.22 | 324,476,552.74 | 263,423,714.05 | 312,510,030.83 |
| 合同负债 | 484,332,125.38 | 500,420,101.45 | 478,478,630.13 | 471,878,332.03 |
| 应付职工薪酬 | 123,819,995.38 | 112,154,736.78 | 128,133,070.69 | 114,550,530.26 |
| 应交税费 | 22,043,682.2 | 21,533,895.88 | 14,466,759.74 | 10,504,012.49 |
| 其他应付款合计 | 81,717,602.85 | 88,197,822.02 | 114,981,035.69 | 109,646,066.31 |
| 一年内到期的非流动负债 | 1,760,840.67 | 1,590,355.98 | 190,751.15 | 297,129.03 |
| 其他流动负债 | 60,841,994.19 | 61,065,529.97 | 53,367,133.96 | 59,006,054 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,266,410,569.45 | 1,249,072,623.57 | 1,137,436,166.22 | 1,174,622,569.96 |
| 非流动负债: | | | | |
| 租赁负债 | 5,435,879.8 | 6,121,168.39 | 108,955.26 | 141,124.44 |
| 递延收益 | 43,650,865.06 | 45,035,471.24 | 63,968,520.8 | 64,702,095.42 |
| 递延所得税负债 | 388,258.84 | 410,636.02 | 641,526.48 | 657,848.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 49,475,003.7 | 51,567,275.65 | 64,719,002.54 | 65,501,068.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,315,885,573.15 | 1,300,639,899.22 | 1,202,155,168.76 | 1,240,123,638.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 580,431,909 | 580,431,909 | 580,431,909 | 580,431,909 |
| 资本公积 | 374,999,932.22 | 374,999,932.22 | 374,025,905.45 | 374,025,905.45 |
| 其他综合收益 | -9,768,561.08 | -7,523,660.67 | -14,434,530.89 | -8,084,812.7 |
| 专项储备 | 10,683,200.57 | 10,683,200.57 | - | - |
| 盈余公积 | 119,882,421.22 | 119,882,421.22 | 105,703,713.56 | 105,703,713.56 |
| 未分配利润 | 617,944,858.79 | 574,240,348.89 | 520,469,707.15 | 483,124,841.97 |
| 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 | 1,694,173,760.72 | 1,652,714,151.23 | 1,566,196,704.27 | 1,535,201,557.28 |
| 少数股东权益 | 15,005,620.37 | 14,858,115.13 | 21,569,968.6 | 22,115,089.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,709,179,381.09 | 1,667,572,266.36 | 1,587,766,672.87 | 1,557,316,647.01 |
| 负债和股东权益合计 | 3,025,064,954.24 | 2,968,212,165.58 | 2,789,921,841.63 | 2,797,440,285.8 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-27 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |