东信和平
(002017)
| 流通市值：66.13亿 | | | 总市值：66.17亿 |
| 流通股本：5.80亿 | | | 总股本：5.80亿 |
| 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 | 1,831,782,957.45 | 1,826,878,421.29 | 1,812,769,954.81 | 1,811,041,186.79 |
| 应收票据及应收账款 | 247,716,915.59 | 222,303,717.73 | 162,623,817.14 | 158,778,575.38 |
| 其中：应收票据 | 57,459,766.24 | 26,842,259.14 | 2,400,873.4 | 31,266,232.91 |
| 应收账款 | 190,257,149.35 | 195,461,458.59 | 160,222,943.74 | 127,512,342.47 |
| 预付款项 | 14,471,174.83 | 10,766,573.42 | 8,358,725.58 | 6,265,828.52 |
| 其他应收款合计 | 9,843,052.48 | 12,761,682.1 | 13,485,604.8 | 13,060,466.57 |
| 存货 | 585,737,607.97 | 647,127,217.48 | 712,641,875.73 | 642,630,774.36 |
| 其他流动资产 | 8,323,109.73 | 12,852,447.81 | 39,083,729.64 | 52,008,448.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,697,874,818.05 | 2,732,690,059.83 | 2,748,963,707.7 | 2,683,785,280.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 30,594,759.23 | 30,687,965.29 | 30,804,028.9 | 31,231,142.9 |
| 投资性房地产 | 41,683,338.12 | 42,678,546.75 | 43,673,755.38 | 44,668,964.01 |
| 固定资产 | 132,353,633.4 | 136,520,218.09 | 140,224,902.22 | 145,347,727.43 |
| 在建工程 | 16,327,963.91 | 15,790,656.37 | 13,059,224.44 | 12,960,778.64 |
| 使用权资产 | 6,141,589.09 | 6,609,076.59 | 7,073,973.37 | 7,538,853.65 |
| 无形资产 | 2,498,323.42 | 2,607,226.65 | 2,680,647.31 | 2,797,159.13 |
| 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 | 37,921,991.11 | 37,127,330.85 | 34,301,861.39 | 35,029,431.67 |
| 其他非流动资产 | 4,017,940.88 | 4,387,193.88 | 3,206,689.93 | 3,776,664.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 272,615,702.76 | 277,484,378.07 | 276,101,246.54 | 284,426,885.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,970,490,520.81 | 3,010,174,437.9 | 3,025,064,954.24 | 2,968,212,165.58 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 460,924,153.06 | 495,664,062.88 | 491,894,328.78 | 464,110,181.49 |
| 其中：应付票据 | 154,223,037.49 | 131,284,508.49 | 73,124,959.56 | 139,633,628.75 |
| 应付账款 | 306,701,115.57 | 364,379,554.39 | 418,769,369.22 | 324,476,552.74 |
| 合同负债 | 464,926,653.09 | 497,772,859.26 | 484,332,125.38 | 500,420,101.45 |
| 应付职工薪酬 | 145,411,108.21 | 134,467,680.3 | 123,819,995.38 | 112,154,736.78 |
| 应交税费 | 17,050,930.57 | 16,454,237.38 | 22,043,682.2 | 21,533,895.88 |
| 其他应付款合计 | 84,032,246.31 | 83,534,377.37 | 81,717,602.85 | 88,197,822.02 |
| 一年内到期的非流动负债 | 1,831,227.81 | 2,134,549.87 | 1,760,840.67 | 1,590,355.98 |
| 其他流动负债 | 55,593,731.99 | 71,686,675.71 | 60,841,994.19 | 61,065,529.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,229,770,051.04 | 1,301,714,442.77 | 1,266,410,569.45 | 1,249,072,623.57 |
| 非流动负债: | | | | |
| 租赁负债 | 4,255,913.94 | 4,720,374.15 | 5,435,879.8 | 6,121,168.39 |
| 递延收益 | 41,790,814.05 | 44,143,258.9 | 43,650,865.06 | 45,035,471.24 |
| 递延所得税负债 | 826,939.78 | 987,067.85 | 388,258.84 | 410,636.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 46,873,667.77 | 49,850,700.9 | 49,475,003.7 | 51,567,275.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,276,643,718.81 | 1,351,565,143.67 | 1,315,885,573.15 | 1,300,639,899.22 |
| 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 | 374,999,932.22 | 374,999,932.22 |
| 其他综合收益 | -9,062,231.27 | -6,166,092.2 | -9,768,561.08 | -7,523,660.67 |
| 专项储备 | 7,787,156.41 | 8,658,238.02 | 10,683,200.57 | 10,683,200.57 |
| 盈余公积 | 119,882,421.22 | 119,882,421.22 | 119,882,421.22 | 119,882,421.22 |
| 未分配利润 | 606,094,212.45 | 566,472,393.33 | 617,944,858.79 | 574,240,348.89 |
| 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 | 1,680,133,400.03 | 1,644,278,801.59 | 1,694,173,760.72 | 1,652,714,151.23 |
| 少数股东权益 | 13,713,401.97 | 14,330,492.64 | 15,005,620.37 | 14,858,115.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,693,846,802 | 1,658,609,294.23 | 1,709,179,381.09 | 1,667,572,266.36 |
| 负债和股东权益合计 | 2,970,490,520.81 | 3,010,174,437.9 | 3,025,064,954.24 | 2,968,212,165.58 |
| 公告日期 | 2024-10-28 | 2024-08-24 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |