大东南
(002263)
| 流通市值：60.11亿 | | | 总市值：60.11亿 |
| 流通股本：18.78亿 | | | 总股本：18.78亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,185,053,845.26 | 1,139,229,251.12 | 1,160,121,765.79 | 1,145,355,278.26 |
| 应收票据及应收账款 | 149,100,710.04 | 131,835,140.62 | 126,060,785.14 | 104,961,639.7 |
| 其中：应收票据 | 2,357,943.02 | 1,544,555.91 | 1,546,455.91 | 776,948 |
| 应收账款 | 146,742,767.02 | 130,290,584.71 | 124,514,329.23 | 104,184,691.7 |
| 应收款项融资 | 110,212,296.71 | 137,407,338.36 | 99,338,019.34 | 124,534,718.23 |
| 预付款项 | 30,692,508.64 | 37,184,022.74 | 28,577,825.56 | 42,770,121.98 |
| 其他应收款合计 | 775,706.14 | 880,282.87 | 945,888.8 | 498,171.81 |
| 存货 | 301,398,873.4 | 281,316,923.67 | 284,743,417.67 | 293,812,460.31 |
| 其他流动资产 | 5,292,160.03 | 4,609,926.8 | 8,034,192.23 | 7,971,300.03 |
| 流动资产合计 | 1,782,526,100.22 | 1,732,462,886.18 | 1,707,821,894.53 | 1,719,903,690.32 |
| 非流动资产: | | | | |
| 固定资产 | 1,013,409,141.42 | 1,033,758,988.45 | 1,053,356,436.09 | 1,078,540,799.19 |
| 在建工程 | 88,319,109.52 | 68,932,344.28 | 60,904,891.34 | 49,309,083.75 |
| 无形资产 | 51,761,964.51 | 52,298,231.87 | 52,973,791.26 | 53,490,058.62 |
| 长期待摊费用 | 2,394,268.6 | 2,600,772.28 | 2,822,376.31 | 1,932,287.05 |
| 递延所得税资产 | 51,325,728.71 | 52,236,639.28 | 50,559,633.6 | 50,559,633.6 |
| 其他非流动资产 | 10,328,039.47 | 25,215,190.54 | 15,170,736.33 | 10,858,928.31 |
| 非流动资产合计 | 1,217,538,252.23 | 1,235,042,166.7 | 1,235,787,864.93 | 1,244,690,790.52 |
| 资产总计 | 3,000,064,352.45 | 2,967,505,052.88 | 2,943,609,759.46 | 2,964,594,480.84 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 81,412,832.93 | 67,533,398.49 | 52,693,772.17 | 74,980,174.93 |
| 应付账款 | 81,412,832.93 | 67,533,398.49 | 52,693,772.17 | 74,980,174.93 |
| 合同负债 | 31,981,671.92 | 29,448,332.15 | 30,504,760.59 | 20,763,458.57 |
| 应付职工薪酬 | 13,791,040.66 | 12,826,009.41 | 9,565,357.65 | 10,628,539.53 |
| 应交税费 | 18,966,409.18 | 14,114,468.02 | 10,345,711.27 | 21,168,313.64 |
| 其他应付款合计 | 1,872,004.57 | 1,942,355.94 | 1,854,819.74 | 2,412,421.24 |
| 其他流动负债 | 4,157,617.35 | 3,828,283.18 | 3,965,618.88 | 2,284,303.6 |
| 流动负债合计 | 152,181,576.61 | 129,692,847.19 | 108,930,040.3 | 132,237,211.51 |
| 非流动负债: | | | | |
| 递延收益 | 54,791,478.57 | 54,441,076.89 | 56,839,175.24 | 58,837,273.59 |
| 非流动负债合计 | 54,791,478.57 | 54,441,076.89 | 56,839,175.24 | 58,837,273.59 |
| 负债合计 | 206,973,055.18 | 184,133,924.08 | 165,769,215.54 | 191,074,485.1 |
| 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 | 63,956,988.35 | 54,236,819.88 | 48,706,235 | 44,385,686.82 |
| 归属于母公司股东权益合计 | 2,793,091,297.27 | 2,783,371,128.8 | 2,777,840,543.92 | 2,773,519,995.74 |
| 股东权益合计 | 2,793,091,297.27 | 2,783,371,128.8 | 2,777,840,543.92 | 2,773,519,995.74 |
| 负债和股东权益合计 | 3,000,064,352.45 | 2,967,505,052.88 | 2,943,609,759.46 | 2,964,594,480.84 |
| 公告日期 | 2026-10-27 | 2026-08-29 | 2026-04-30 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |