大东南
(002263)
| 流通市值：62.55亿 | | | 总市值：62.55亿 |
| 流通股本：18.78亿 | | | 总股本：18.78亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,104,379,918.03 | 1,112,689,660.42 | 999,956,576.8 | 1,096,279,103.25 |
| 应收票据及应收账款 | 112,439,835.57 | 122,136,444.35 | 124,635,582.24 | 117,124,780.13 |
| 其中：应收票据 | 1,096,654.98 | 1,597,113.32 | 1,701,296.84 | 2,286,810.42 |
| 应收账款 | 111,343,180.59 | 120,539,331.03 | 122,934,285.4 | 114,837,969.71 |
| 应收款项融资 | 138,834,319.83 | 81,367,562.48 | 151,380,424.49 | 114,417,234.58 |
| 预付款项 | 39,856,039.92 | 33,202,042.03 | 52,750,813.86 | 24,622,655.32 |
| 其他应收款合计 | 2,183,434.92 | 1,037,866.38 | 7,839,178.24 | 904,168.75 |
| 其中:应收利息 | - | - | 5,501,805 | - |
| 存货 | 280,940,467.87 | 274,444,690.03 | 276,776,481.66 | 275,099,593.89 |
| 其他流动资产 | 7,435,685.05 | 6,268,278.71 | 8,063,507.54 | 5,042,595.94 |
| 流动资产合计 | 1,686,069,701.19 | 1,631,146,544.4 | 1,621,402,564.83 | 1,633,490,131.86 |
| 非流动资产: | | | | |
| 固定资产 | 1,095,894,948.12 | 1,123,154,889.76 | 1,150,591,886.75 | 1,179,001,511.22 |
| 在建工程 | 26,148,242.01 | 25,094,374.54 | 24,553,698.15 | 24,285,094.38 |
| 无形资产 | 53,852,343.68 | 54,368,611.04 | 54,902,981.29 | 55,401,145.76 |
| 长期待摊费用 | 2,084,999.11 | 1,891,902.58 | 2,029,381.96 | 1,172,833.05 |
| 递延所得税资产 | 43,330,528.68 | 43,653,295.09 | 43,695,678.49 | 43,717,460.1 |
| 其他非流动资产 | 29,054,980.9 | 26,996,927.91 | 21,182,149.85 | 9,910,688.15 |
| 非流动资产合计 | 1,250,366,042.5 | 1,275,160,000.92 | 1,296,955,776.49 | 1,313,488,732.66 |
| 资产总计 | 2,936,435,743.69 | 2,906,306,545.32 | 2,918,358,341.32 | 2,946,978,864.52 |
| 流动负债: | | | | |
| 短期借款 | - | 5,412,928 | 5,412,928 | - |
| 应付票据及应付账款 | 52,339,995.55 | 44,953,951.18 | 51,744,170.85 | 81,367,277.29 |
| 应付账款 | 52,339,995.55 | 44,953,951.18 | 51,744,170.85 | 81,367,277.29 |
| 合同负债 | 22,434,883.39 | 19,328,050.13 | 27,877,663.17 | 24,468,010.61 |
| 应付职工薪酬 | 9,259,438.12 | 9,634,457.39 | 7,729,261.26 | 11,000,547.22 |
| 应交税费 | 20,709,381.2 | 15,534,036.79 | 13,146,705.51 | 21,096,439.18 |
| 其他应付款合计 | 1,473,694.75 | 1,388,497.03 | 3,214,214.74 | 3,439,947 |
| 其他流动负债 | 2,916,534.84 | 2,512,646.52 | 3,624,096.21 | 3,307,542.5 |
| 流动负债合计 | 109,133,927.85 | 98,764,567.04 | 112,749,039.74 | 144,679,763.8 |
| 非流动负债: | | | | |
| 递延收益 | 60,185,871.92 | 44,544,470.26 | 45,893,068.6 | 47,241,666.94 |
| 非流动负债合计 | 60,185,871.92 | 44,544,470.26 | 45,893,068.6 | 47,241,666.94 |
| 负债合计 | 169,319,799.77 | 143,309,037.3 | 158,642,108.34 | 191,921,430.74 |
| 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 | 37,981,635 | 33,863,199.1 | 30,581,924.06 | 25,923,124.86 |
| 归属于母公司股东权益合计 | 2,767,115,943.92 | 2,762,997,508.02 | 2,759,716,232.98 | 2,755,057,433.78 |
| 股东权益合计 | 2,767,115,943.92 | 2,762,997,508.02 | 2,759,716,232.98 | 2,755,057,433.78 |
| 负债和股东权益合计 | 2,936,435,743.69 | 2,906,306,545.32 | 2,918,358,341.32 | 2,946,978,864.52 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |