东睦股份
(600114)
| 流通市值：185.41亿 | | | 总市值：189.92亿 |
| 流通股本：6.16亿 | | | 总股本：6.31亿 |
| 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 | 517,364,360.98 | 396,598,589.46 | 616,713,610.12 | 317,522,345.88 |
| 应收票据及应收账款 | 1,487,683,152.41 | 1,517,587,117.12 | 1,448,212,375.85 | 1,463,038,997.03 |
| 其中：应收票据 | 10,871,923.5 | 8,265,000 | 10,717,098.14 | 9,239,877.87 |
| 应收账款 | 1,476,811,228.91 | 1,509,322,117.12 | 1,437,495,277.71 | 1,453,799,119.16 |
| 应收款项融资 | 454,307,896.36 | 398,411,437.43 | 462,816,896.42 | 238,875,104.34 |
| 预付款项 | 9,848,553.45 | 7,552,983.25 | 9,203,794.54 | 13,473,072.82 |
| 其他应收款合计 | 22,827,685.87 | 23,379,846.6 | 23,299,881.88 | 24,706,097.37 |
| 存货 | 1,046,979,163.26 | 970,997,855.06 | 1,064,587,956.72 | 1,204,726,557.42 |
| 合同资产 | 4,125,908.74 | 3,342,021.77 | 3,544,268.38 | 3,830,137.7 |
| 一年内到期的非流动资产 | 129,184.09 | 123,617.37 | 118,290.73 | 834,573.34 |
| 其他流动资产 | 4,193,016.82 | 2,550,514.86 | 2,572,429.19 | 1,555,117.41 |
| 流动资产合计 | 3,547,458,921.98 | 3,320,543,982.92 | 3,631,069,503.83 | 3,268,562,003.31 |
| 非流动资产: | | | | |
| 长期应收款 | 597,476.73 | 631,936.94 | 664,912.12 | 4,286,902.33 |
| 长期股权投资 | 228,952,481.27 | 228,952,515.54 | 257,751,869.07 | 257,593,386.38 |
| 其他权益工具投资 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| 投资性房地产 | 3,101,821.25 | 3,229,237.49 | 3,356,653.73 | 3,484,069.97 |
| 固定资产 | 2,592,749,166.62 | 2,592,018,113.03 | 2,621,107,174.02 | 2,656,292,411.86 |
| 在建工程 | 140,918,218.05 | 113,354,303.69 | 106,842,381.6 | 108,230,746.2 |
| 使用权资产 | 126,564,940.57 | 131,437,912.96 | 140,941,426.59 | 151,798,129.38 |
| 无形资产 | 377,715,862.09 | 360,745,716.34 | 364,393,977.54 | 368,190,639.63 |
| 商誉 | 575,870,583.05 | 575,870,583.05 | 575,870,583.05 | 575,870,583.05 |
| 长期待摊费用 | 65,074,595.57 | 66,959,134.54 | 69,571,920.8 | 70,810,942.31 |
| 递延所得税资产 | 78,036,234.56 | 78,534,596.7 | 78,314,032.48 | 77,214,485.58 |
| 其他非流动资产 | 1,376,500 | 19,050,950 | 361,000 | 288,663.72 |
| 非流动资产合计 | 4,194,957,879.76 | 4,174,785,000.28 | 4,223,175,931 | 4,278,060,960.41 |
| 资产总计 | 7,742,416,801.74 | 7,495,328,983.2 | 7,854,245,434.83 | 7,546,622,963.72 |
| 流动负债: | | | | |
| 短期借款 | 272,932,625.27 | 207,993,327.77 | 385,399,059.71 | 411,530,391.64 |
| 应付票据及应付账款 | 841,397,275.62 | 656,916,241.09 | 626,672,204.53 | 698,805,573.32 |
| 其中：应付票据 | 212,840,909.64 | 99,281,090.37 | 53,910,000 | 51,869,667.04 |
| 应付账款 | 628,556,365.98 | 557,635,150.72 | 572,762,204.53 | 646,935,906.28 |
| 预收款项 | 120,500 | 72,400 | 164,100 | 126,400 |
| 合同负债 | 4,504,218.86 | 5,131,354.66 | 6,673,514.11 | 5,128,236.99 |
| 应付职工薪酬 | 70,774,759.72 | 68,471,014.18 | 66,466,828.67 | 96,688,833.89 |
| 应交税费 | 28,517,090.6 | 43,997,424.55 | 36,564,391.55 | 33,404,209.43 |
| 其他应付款合计 | 272,530,100.65 | 100,678,999.84 | 147,018,196.19 | 130,369,816.56 |
| 一年内到期的非流动负债 | 711,221,809.86 | 791,677,667.25 | 564,786,375.77 | 481,762,394.63 |
| 其他流动负债 | 360,761.33 | 402,932.33 | 474,786.95 | 525,996.35 |
| 流动负债合计 | 2,202,359,141.91 | 1,875,341,361.67 | 1,834,219,457.48 | 1,858,341,852.81 |
| 非流动负债: | | | | |
| 长期借款 | 1,385,210,545.82 | 1,676,230,000 | 2,063,640,000 | 1,870,840,000 |
| 租赁负债 | 113,252,302.3 | 117,307,188.47 | 125,188,604.56 | 143,460,917.42 |
| 长期应付款 | - | 295,609,703.8 | 292,673,205.14 | 289,765,876.77 |
| 预计负债 | 8,240,539.75 | 6,178,372.91 | 5,825,166.23 | 3,469,340.6 |
| 递延收益 | 118,430,583.05 | 123,463,411.15 | 125,435,853.79 | 109,784,126.18 |
| 递延所得税负债 | 8,616,336.64 | 8,956,910.95 | 9,154,847.39 | 9,458,717.29 |
| 非流动负债合计 | 1,633,750,307.56 | 2,227,745,587.28 | 2,621,917,677.11 | 2,426,778,978.26 |
| 负债合计 | 3,836,109,449.47 | 4,103,086,948.95 | 4,456,137,134.59 | 4,285,120,831.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 631,383,477 | 616,383,477 | 616,383,477 | 616,383,477 |
| 资本公积 | 1,274,320,087.67 | 903,339,724.86 | 903,339,724.86 | 905,280,913.06 |
| 减:库存股 | 178,500,000 | - | - | - |
| 其他综合收益 | 6,277,910.73 | 6,262,097.2 | 6,460,990.89 | 6,519,184.09 |
| 盈余公积 | 224,509,714.23 | 224,509,714.23 | 224,509,714.23 | 224,509,714.23 |
| 未分配利润 | 1,284,688,572.46 | 1,130,324,194.29 | 1,166,026,044.66 | 1,054,327,689.91 |
| 归属于母公司股东权益合计 | 3,242,679,762.09 | 2,880,819,207.58 | 2,916,719,951.64 | 2,807,020,978.29 |
| 少数股东权益 | 663,627,590.18 | 511,422,826.67 | 481,388,348.6 | 454,481,154.36 |
| 股东权益合计 | 3,906,307,352.27 | 3,392,242,034.25 | 3,398,108,300.24 | 3,261,502,132.65 |
| 负债和股东权益合计 | 7,742,416,801.74 | 7,495,328,983.2 | 7,854,245,434.83 | 7,546,622,963.72 |
| 公告日期 | 2025-10-28 | 2025-08-06 | 2025-04-29 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |