大东南
(002263)
| 流通市值：44.70亿 | | | 总市值：44.70亿 |
| 流通股本：18.78亿 | | | 总股本：18.78亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,140,645,093.36 | 1,092,309,108.32 | 1,098,074,538.44 | 1,170,625,354.62 |
| 应收票据及应收账款 | 116,299,921.16 | 143,222,821.95 | 174,275,836.31 | 149,457,703.4 |
| 其中：应收票据 | 17,558,072.66 | 10,001,250.85 | 10,618,082.66 | 8,958,298.41 |
| 应收账款 | 98,741,848.5 | 133,221,571.1 | 163,657,753.65 | 140,499,404.99 |
| 应收款项融资 | 127,802,826.43 | 121,700,829.61 | 117,674,611.93 | 50,587,884.22 |
| 预付款项 | 29,498,441.26 | 68,502,534.94 | 75,831,387.92 | 58,005,412.07 |
| 其他应收款合计 | 587,282.79 | 5,031,077.37 | 838,632.86 | 3,844,611.59 |
| 其中:应收利息 | - | 4,358,333.33 | - | 1,240,813.48 |
| 存货 | 305,519,800.92 | 282,856,903.1 | 270,808,463.44 | 242,304,429.78 |
| 其他流动资产 | 9,154,798.2 | 5,738,141.22 | 541,973.44 | 2,813,127.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,729,508,164.12 | 1,719,361,416.51 | 1,738,045,444.34 | 1,677,638,522.83 |
| 非流动资产: | | | | |
| 固定资产 | 1,232,325,058.38 | 1,207,079,678.79 | 1,234,560,602.22 | 1,260,740,193.02 |
| 在建工程 | 23,940,171.62 | 19,550,145.96 | 4,880,646.57 | 1,760,179.95 |
| 无形资产 | 57,484,773 | 57,986,669.33 | 58,524,795.74 | 59,062,922.15 |
| 长期待摊费用 | 1,115,914.63 | 1,182,540.61 | 1,024,903.69 | 991,903.69 |
| 递延所得税资产 | 33,347,327.88 | 20,992,952.43 | 21,868,042.74 | 15,146,910.54 |
| 其他非流动资产 | 18,359,359.15 | 29,507,392.76 | 10,739,300.39 | 10,739,300.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,366,572,604.66 | 1,336,299,379.88 | 1,331,598,291.35 | 1,348,441,409.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,096,080,768.78 | 3,055,660,796.39 | 3,069,643,735.69 | 3,026,079,932.57 |
| 流动负债: | | | | |
| 短期借款 | 145,298,499.12 | 166,711,778.8 | 155,385,609.7 | 139,741,019.76 |
| 应付票据及应付账款 | 99,319,649.54 | 53,385,399.49 | 77,495,544.52 | 46,797,741.91 |
| 应付账款 | 99,319,649.54 | 53,385,399.49 | 77,495,544.52 | 46,797,741.91 |
| 合同负债 | 21,045,186.28 | 21,460,638.39 | 18,831,785.73 | 24,804,536.77 |
| 应付职工薪酬 | 10,177,539.29 | 8,282,458.76 | 8,313,740.79 | 10,013,838.12 |
| 应交税费 | 23,628,974.5 | 31,762,614.42 | 22,135,453.95 | 14,450,322.67 |
| 其他应付款合计 | 4,377,317.76 | 5,485,571.68 | 5,566,085.86 | 5,673,720.56 |
| 其中:应付利息 | - | - | - | 130,000 |
| 其他流动负债 | 2,793,280.69 | 2,789,882.99 | 2,448,132.15 | 3,224,589.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 306,640,447.18 | 289,878,344.53 | 290,176,352.7 | 244,705,769.57 |
| 非流动负债: | | | | |
| 预计负债 | 70,224.86 | - | - | 1,606,892.1 |
| 递延收益 | 52,636,060.29 | 53,984,658.63 | 55,333,256.96 | 56,683,860.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 52,706,285.15 | 53,984,658.63 | 55,333,256.96 | 58,290,752.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 359,346,732.33 | 343,863,003.16 | 345,509,609.66 | 302,996,521.96 |
| 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 | 7,599,727.53 | -17,336,515.69 | -5,000,182.89 | -6,050,898.31 |
| 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 | 2,736,734,036.45 | 2,711,797,793.23 | 2,724,134,126.03 | 2,723,083,410.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,736,734,036.45 | 2,711,797,793.23 | 2,724,134,126.03 | 2,723,083,410.61 |
| 负债和股东权益合计 | 3,096,080,768.78 | 3,055,660,796.39 | 3,069,643,735.69 | 3,026,079,932.57 |
| 公告日期 | 2024-03-15 | 2023-10-27 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |