大东南
(002263)
| 流通市值：77.01亿 | | | 总市值：77.01亿 |
| 流通股本：18.78亿 | | | 总股本：18.78亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 999,956,576.8 | 1,096,279,103.25 | 993,593,611.02 | 967,376,281.87 |
| 应收票据及应收账款 | 124,635,582.24 | 117,124,780.13 | 137,490,578.88 | 135,668,260.51 |
| 其中：应收票据 | 1,701,296.84 | 2,286,810.42 | 19,485,770.07 | 13,175,375.51 |
| 应收账款 | 122,934,285.4 | 114,837,969.71 | 118,004,808.81 | 122,492,885 |
| 应收款项融资 | 151,380,424.49 | 114,417,234.58 | 104,556,365.85 | 136,180,878.91 |
| 预付款项 | 52,750,813.86 | 24,622,655.32 | 55,602,244.52 | 25,449,389.49 |
| 其他应收款合计 | 7,839,178.24 | 904,168.75 | 5,856,403.21 | 1,265,004.75 |
| 其中:应收利息 | 5,501,805 | - | 5,058,630.13 | - |
| 存货 | 276,776,481.66 | 275,099,593.89 | 269,885,682.21 | 277,485,864.02 |
| 其他流动资产 | 8,063,507.54 | 5,042,595.94 | 7,767,338.56 | 4,497,480.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,621,402,564.83 | 1,633,490,131.86 | 1,574,752,224.25 | 1,547,923,159.97 |
| 非流动资产: | | | | |
| 固定资产 | 1,150,591,886.75 | 1,179,001,511.22 | 1,200,036,844.48 | 1,190,992,364.11 |
| 在建工程 | 24,553,698.15 | 24,285,094.38 | 8,707,382.44 | 23,362,277.41 |
| 无形资产 | 54,902,981.29 | 55,401,145.76 | 55,917,413.12 | 56,433,680.65 |
| 长期待摊费用 | 2,029,381.96 | 1,172,833.05 | 1,973,826.27 | 1,352,289.63 |
| 递延所得税资产 | 43,695,678.49 | 43,717,460.1 | 32,427,274.67 | 32,717,469.11 |
| 其他非流动资产 | 21,182,149.85 | 9,910,688.15 | 15,976,297.16 | 26,502,477.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,296,955,776.49 | 1,313,488,732.66 | 1,315,039,038.14 | 1,331,360,558.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,918,358,341.32 | 2,946,978,864.52 | 2,889,791,262.39 | 2,879,283,718.24 |
| 流动负债: | | | | |
| 短期借款 | 5,412,928 | - | - | 14,484,508.32 |
| 应付票据及应付账款 | 51,744,170.85 | 81,367,277.29 | 56,978,128.56 | 33,234,331.94 |
| 应付账款 | 51,744,170.85 | 81,367,277.29 | 56,978,128.56 | 33,234,331.94 |
| 合同负债 | 27,877,663.17 | 24,468,010.61 | 28,275,594.42 | 24,987,998.94 |
| 应付职工薪酬 | 7,729,261.26 | 11,000,547.22 | 5,493,727.68 | 6,155,570.74 |
| 应交税费 | 13,146,705.51 | 21,096,439.18 | 25,481,773.55 | 20,665,541.89 |
| 其他应付款合计 | 3,214,214.74 | 3,439,947 | 5,007,213.69 | 5,159,547.19 |
| 其他流动负债 | 3,624,096.21 | 3,307,542.5 | 3,675,827.28 | 3,248,439.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 112,749,039.74 | 144,679,763.8 | 124,912,265.18 | 107,935,938.88 |
| 非流动负债: | | | | |
| 递延收益 | 45,893,068.6 | 47,241,666.94 | 48,590,265.27 | 49,938,863.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 45,893,068.6 | 47,241,666.94 | 48,590,265.27 | 49,938,863.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 158,642,108.34 | 191,921,430.74 | 173,502,530.45 | 157,874,802.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,878,360,100 | 1,878,360,100 | 1,878,360,100 | 1,878,360,100 |
| 资本公积 | 812,374,431.53 | 812,374,431.53 | 812,374,431.53 | 812,374,431.53 |
| 盈余公积 | 38,399,777.39 | 38,399,777.39 | 38,399,777.39 | 38,399,777.39 |
| 未分配利润 | 30,581,924.06 | 25,923,124.86 | -12,845,576.98 | -7,725,393.17 |
| 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 | 2,759,716,232.98 | 2,755,057,433.78 | 2,716,288,731.94 | 2,721,408,915.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,759,716,232.98 | 2,755,057,433.78 | 2,716,288,731.94 | 2,721,408,915.75 |
| 负债和股东权益合计 | 2,918,358,341.32 | 2,946,978,864.52 | 2,889,791,262.39 | 2,879,283,718.24 |
| 公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |