东鹏控股
(003012)
| 流通市值：76.34亿 | | | 总市值：77.17亿 |
| 流通股本：11.45亿 | | | 总股本：11.57亿 |
| 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 | 2,147,564,275.45 | 2,802,315,962.94 | 2,768,717,986.28 | 3,214,862,715.91 |
| 交易性金融资产 | 961,215,601.85 | 50,361,954.05 | 108,190,644.6 | 91,625,109.36 |
| 应收票据及应收账款 | 907,527,266.15 | 947,631,749.56 | 884,140,972.57 | 913,739,127.41 |
| 其中：应收票据 | 43,453,738.16 | 25,372,575.19 | 19,211,502.86 | 30,436,022.95 |
| 应收账款 | 864,073,527.99 | 922,259,174.37 | 864,929,469.71 | 883,303,104.46 |
| 预付款项 | 67,002,695.49 | 71,630,719.13 | 58,527,929.59 | 56,850,678.87 |
| 其他应收款合计 | 223,757,490.49 | 240,201,117.1 | 224,988,233.5 | 227,377,027.86 |
| 存货 | 1,710,402,887.25 | 1,629,912,246.37 | 1,636,616,099.96 | 1,685,326,009.22 |
| 其他流动资产 | 60,934,377.64 | 66,893,176.36 | 72,786,079.05 | 78,686,141.63 |
| 流动资产合计 | 6,078,404,594.32 | 5,808,946,925.51 | 5,753,967,945.55 | 6,268,466,810.26 |
| 非流动资产: | | | | |
| 长期应收款 | 1,517,934.31 | 4,607,697.22 | 4,607,697.22 | 4,607,697.22 |
| 长期股权投资 | 64,314,098.06 | 70,995,500.46 | 71,145,688.31 | 73,828,888.31 |
| 其他非流动金融资产 | 133,754,989.6 | 133,754,989.6 | 133,754,989.6 | 133,754,989.6 |
| 投资性房地产 | 167,244,439 | 168,511,353.34 | 169,778,267.68 | 171,045,182 |
| 固定资产 | 3,537,914,184.18 | 3,656,336,866.14 | 3,722,623,184.59 | 3,543,846,781.41 |
| 在建工程 | 27,598,057.21 | 29,472,133.5 | 86,812,835.32 | 299,664,658.09 |
| 使用权资产 | 57,566,374.15 | 62,198,578.98 | 65,150,159.11 | 73,152,467.8 |
| 无形资产 | 849,574,428.18 | 856,788,503.38 | 859,467,566.71 | 865,445,674.69 |
| 商誉 | 3,849,599.19 | 3,849,599.19 | 3,849,599.19 | 3,849,599.19 |
| 长期待摊费用 | 16,951,473.17 | 18,486,536.07 | 17,327,344.73 | 19,388,782.94 |
| 递延所得税资产 | 547,549,649.38 | 543,613,414.94 | 553,163,711.4 | 535,148,327.66 |
| 其他非流动资产 | 16,073,817.1 | 14,020,710.36 | 14,701,753.38 | 14,236,505.8 |
| 非流动资产合计 | 5,423,909,043.53 | 5,562,635,883.18 | 5,702,382,797.24 | 5,737,969,554.71 |
| 资产总计 | 11,502,313,637.85 | 11,371,582,808.69 | 11,456,350,742.79 | 12,006,436,364.97 |
| 流动负债: | | | | |
| 短期借款 | 298,000,000 | 168,000,000 | 158,000,000 | 400,000,000 |
| 应付票据及应付账款 | 2,311,990,030.04 | 2,369,256,247.9 | 2,438,050,029.71 | 2,697,652,513.47 |
| 其中：应付票据 | 1,290,288,198.72 | 1,490,492,132.8 | 1,602,136,537.12 | 1,490,209,639.4 |
| 应付账款 | 1,021,701,831.32 | 878,764,115.1 | 835,913,492.59 | 1,207,442,874.07 |
| 合同负债 | 213,853,835.47 | 233,643,607.54 | 241,259,069.25 | 234,349,535.51 |
| 应付职工薪酬 | 76,371,638.77 | 77,256,257.28 | 74,327,020.76 | 142,568,939.47 |
| 应交税费 | 69,351,621.38 | 75,022,461.22 | 48,417,133.17 | 56,050,674.08 |
| 其他应付款合计 | 469,788,848.09 | 501,805,210.53 | 505,740,585.28 | 445,245,664.17 |
| 一年内到期的非流动负债 | 29,635,557.58 | 31,212,359.53 | 29,358,779.01 | 23,309,765.56 |
| 其他流动负债 | 22,283,997.34 | 24,239,204.65 | 24,486,697.48 | 22,766,775.48 |
| 流动负债合计 | 3,491,275,528.67 | 3,480,435,348.65 | 3,519,639,314.66 | 4,021,943,867.74 |
| 非流动负债: | | | | |
| 长期借款 | 171,680,000 | 171,680,000 | 121,000,000 | 95,000,000 |
| 租赁负债 | 39,017,841.77 | 42,808,521.4 | 45,169,939.02 | 50,131,052.74 |
| 预计负债 | 5,169,972.82 | 5,066,487.63 | 5,048,685.59 | 4,674,486.89 |
| 递延收益 | 171,346,117.2 | 174,527,935.93 | 177,859,308.81 | 181,413,146 |
| 递延所得税负债 | 2,352,760.7 | 4,242,276.12 | 4,278,577.72 | 4,314,879.33 |
| 非流动负债合计 | 389,566,692.49 | 398,325,221.08 | 353,356,511.14 | 335,533,564.96 |
| 负债合计 | 3,880,842,221.16 | 3,878,760,569.73 | 3,872,995,825.8 | 4,357,477,432.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,156,981,158 | 1,156,981,158 | 1,156,981,158 | 1,156,981,158 |
| 资本公积 | 2,218,641,835.03 | 2,218,059,373.98 | 2,218,094,426.16 | 2,217,045,316.53 |
| 减:库存股 | 213,783,493.43 | 210,329,314.83 | 151,283,227.94 | 115,033,409.11 |
| 盈余公积 | 556,211,541.5 | 556,211,541.5 | 556,211,541.5 | 556,211,541.5 |
| 未分配利润 | 3,901,571,097.63 | 3,771,222,076.33 | 3,803,316,881.01 | 3,833,766,810.42 |
| 归属于母公司股东权益合计 | 7,619,622,138.73 | 7,492,144,834.98 | 7,583,320,778.73 | 7,648,971,417.34 |
| 少数股东权益 | 1,849,277.96 | 677,403.98 | 34,138.26 | -12,485.07 |
| 股东权益合计 | 7,621,471,416.69 | 7,492,822,238.96 | 7,583,354,916.99 | 7,648,958,932.27 |
| 负债和股东权益合计 | 11,502,313,637.85 | 11,371,582,808.69 | 11,456,350,742.79 | 12,006,436,364.97 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-26 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |