东鹏控股
(003012)
| 流通市值：84.58亿 | | | 总市值：85.04亿 |
| 流通股本：11.67亿 | | | 总股本：11.73亿 |
| 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 | 3,580,098,377.15 | 3,141,576,881.37 | 2,940,550,518.55 | 2,581,046,128.68 |
| 应收票据及应收账款 | 1,129,591,369.15 | 1,232,158,045.91 | 1,246,124,875.18 | 1,191,734,478.9 |
| 其中：应收票据 | 87,035,585.79 | 88,624,127.48 | 92,619,547.71 | 102,483,445.49 |
| 应收账款 | 1,042,555,783.36 | 1,143,533,918.43 | 1,153,505,327.47 | 1,089,251,033.41 |
| 预付款项 | 60,967,694.09 | 90,701,877.15 | 90,528,488.54 | 72,646,333.6 |
| 其他应收款合计 | 241,648,260.03 | 251,585,178.62 | 253,115,539.09 | 259,277,757.21 |
| 存货 | 1,675,268,739.49 | 1,747,959,305.13 | 1,606,189,004.85 | 1,617,283,482.29 |
| 其他流动资产 | 63,350,749.85 | 50,295,489.32 | 60,690,331.46 | 72,554,602.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,750,925,189.76 | 6,624,908,171.22 | 6,277,607,111.86 | 5,794,542,783.42 |
| 非流动资产: | | | | |
| 长期应收款 | 4,704,024.8 | 4,506,139.47 | 4,458,627.37 | 3,245,511.59 |
| 长期股权投资 | 77,336,945.23 | 80,880,311.06 | 82,111,702.14 | 79,575,351.12 |
| 其他非流动金融资产 | 147,701,925.52 | 150,935,276 | 150,935,276 | 150,935,276 |
| 投资性房地产 | 182,026,810.98 | 198,974,696.73 | 200,396,084.13 | 201,817,471.52 |
| 固定资产 | 3,784,923,719.54 | 3,905,223,242.94 | 4,013,939,466.51 | 4,117,307,763.6 |
| 在建工程 | 85,533,175.55 | 41,518,322.64 | 51,461,112.82 | 68,868,369.86 |
| 使用权资产 | 105,268,682.33 | 112,201,708.69 | 131,445,072.66 | 126,968,122.92 |
| 无形资产 | 889,412,267.37 | 925,781,373.71 | 922,643,659.76 | 928,117,181.09 |
| 商誉 | 3,849,599.19 | 3,849,599.19 | 3,849,599.19 | 3,849,599.19 |
| 长期待摊费用 | 19,170,918.45 | 22,894,376.32 | 26,506,050.22 | 28,528,483.41 |
| 递延所得税资产 | 504,510,434.3 | 483,334,161.9 | 487,999,162.28 | 517,500,912.78 |
| 其他非流动资产 | 3,850,389.53 | 2,727,846.73 | 2,204,668.4 | 2,163,336.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,808,288,892.79 | 5,932,827,055.38 | 6,077,950,481.48 | 6,228,877,379.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,559,214,082.55 | 12,557,735,226.6 | 12,355,557,593.34 | 12,023,420,162.79 |
| 流动负债: | | | | |
| 短期借款 | 380,000,000 | 433,300,000 | 643,250,000 | 790,370,000 |
| 应付票据及应付账款 | 3,019,023,677.46 | 3,039,531,509.85 | 2,812,296,106.58 | 2,679,862,149.96 |
| 其中：应付票据 | 1,876,162,176.69 | 1,653,243,201.93 | 1,584,141,779.78 | 1,639,200,939.59 |
| 应付账款 | 1,142,861,500.77 | 1,386,288,307.92 | 1,228,154,326.8 | 1,040,661,210.37 |
| 合同负债 | 277,115,906.1 | 290,685,859.72 | 293,793,240.37 | 311,071,435.56 |
| 应付职工薪酬 | 184,447,793.37 | 107,878,082.11 | 104,517,843.36 | 100,293,515.55 |
| 应交税费 | 83,672,454.84 | 65,503,099.76 | 95,109,908.65 | 57,795,734.22 |
| 其他应付款合计 | 500,152,016.54 | 560,744,898.02 | 565,330,164.78 | 509,464,381.59 |
| 应付股利 | - | - | 5,513,550 | - |
| 一年内到期的非流动负债 | 34,581,515.13 | 35,337,124.59 | 35,796,917.57 | 30,599,970.78 |
| 其他流动负债 | 28,435,262.12 | 37,664,278.26 | 41,292,497.85 | 41,638,064.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,507,428,625.56 | 4,570,644,852.31 | 4,591,386,679.16 | 4,521,095,252.34 |
| 非流动负债: | | | | |
| 租赁负债 | 73,463,630.42 | 77,526,616.63 | 95,773,208.09 | 96,117,615.49 |
| 预计负债 | 3,689,456.49 | 3,226,059.65 | 2,692,239.72 | 2,427,089.68 |
| 递延收益 | 178,603,922.78 | 188,796,208.18 | 192,511,419.28 | 200,270,745.09 |
| 递延所得税负债 | 5,113,866.91 | 5,179,685.9 | 5,245,504.89 | 5,295,177.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 260,870,876.6 | 274,728,570.36 | 296,222,371.98 | 304,110,628.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,768,299,502.16 | 4,845,373,422.67 | 4,887,609,051.14 | 4,825,205,880.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,173,000,000 | 1,173,000,000 | 1,173,000,000 | 1,173,000,000 |
| 资本公积 | 2,353,083,491.77 | 2,362,242,424.23 | 2,359,383,149.71 | 2,361,999,625.35 |
| 减:库存股 | 150,097,604.33 | 150,097,604.33 | 150,097,604.33 | 150,097,604.33 |
| 盈余公积 | 472,728,415.36 | 397,948,751.62 | 397,948,751.62 | 397,948,751.62 |
| 未分配利润 | 3,935,619,144.28 | 3,919,055,893.12 | 3,674,240,378.58 | 3,406,841,617.84 |
| 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 | 7,784,333,447.08 | 7,702,149,464.64 | 7,454,474,675.58 | 7,189,692,390.48 |
| 少数股东权益 | 6,581,133.31 | 10,212,339.29 | 13,473,866.62 | 8,521,891.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,790,914,580.39 | 7,712,361,803.93 | 7,467,948,542.2 | 7,198,214,282.43 |
| 负债和股东权益合计 | 12,559,214,082.55 | 12,557,735,226.6 | 12,355,557,593.34 | 12,023,420,162.79 |
| 公告日期 | 2024-04-20 | 2023-10-25 | 2023-08-23 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |