东百集团
(600693)
| 流通市值：79.68亿 | | | 总市值：79.76亿 |
| 流通股本：8.69亿 | | | 总股本：8.70亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 686,716,183.98 | 644,035,658.08 | 799,694,722.13 | 446,212,441.84 |
| 应收票据及应收账款 | 54,600,551.73 | 55,375,624.39 | 53,832,618.64 | 53,768,315.8 |
| 应收账款 | 54,600,551.73 | 55,375,624.39 | 53,832,618.64 | 53,768,315.8 |
| 预付款项 | 10,737,030.43 | 8,905,833.44 | 21,351,433.53 | 15,597,604.19 |
| 其他应收款合计 | 169,402,575.29 | 172,883,668.16 | 178,729,687.81 | 179,878,634.55 |
| 应收股利 | 268,577.15 | - | - | - |
| 存货 | 2,371,344,907.58 | 2,383,666,201.79 | 2,379,724,616.17 | 2,324,973,831.62 |
| 一年内到期的非流动资产 | 21,032,228.64 | 21,811,921.53 | 22,789,498.81 | 31,178,708.65 |
| 其他流动资产 | 84,167,424.15 | 89,292,114.67 | 79,509,685.88 | 78,100,683.64 |
| 流动资产合计 | 3,398,000,901.8 | 3,375,971,022.06 | 3,535,632,262.97 | 3,129,710,220.29 |
| 非流动资产: | | | | |
| 长期应收款 | 104,350,352.23 | 108,210,481.7 | 112,093,175.22 | 181,403,014.51 |
| 其他非流动金融资产 | 12,520,890.79 | 12,640,617.25 | 12,640,617.25 | 14,018,873.72 |
| 投资性房地产 | 8,483,685,816.14 | 8,496,842,593.55 | 8,496,855,600 | 8,457,231,249.94 |
| 固定资产 | 1,693,773,560.63 | 1,710,722,552.54 | 1,727,947,990.85 | 1,749,199,443.91 |
| 在建工程 | 5,854,927.42 | 1,599,904.46 | 1,100,205.41 | 4,319,878.58 |
| 使用权资产 | 287,439,837.42 | 301,949,816.28 | 315,562,538.17 | 437,090,943.59 |
| 无形资产 | 3,716,097.91 | 4,203,813.11 | 4,642,262.01 | 5,147,875.48 |
| 商誉 | 4,426,396.28 | 4,426,396.28 | 4,426,396.28 | 4,426,396.28 |
| 长期待摊费用 | 180,444,477.64 | 193,978,069.08 | 211,132,279.69 | 212,290,602.44 |
| 递延所得税资产 | 276,514,954.11 | 268,578,774.66 | 263,784,509.95 | 288,209,401.19 |
| 其他非流动资产 | 251,655,299.09 | 255,883,190.6 | 256,012,897.76 | 261,165,090.95 |
| 非流动资产合计 | 11,304,382,609.66 | 11,359,036,209.51 | 11,406,198,472.59 | 11,614,502,770.59 |
| 资产总计 | 14,702,383,511.46 | 14,735,007,231.57 | 14,941,830,735.56 | 14,744,212,990.88 |
| 流动负债: | | | | |
| 短期借款 | 1,977,542,304.14 | 1,868,797,633.13 | 1,810,146,189.81 | 1,823,980,433.6 |
| 应付票据及应付账款 | 339,161,443.8 | 378,217,150.79 | 438,931,854.25 | 412,654,266.82 |
| 应付账款 | 339,161,443.8 | 378,217,150.79 | 438,931,854.25 | 412,654,266.82 |
| 预收款项 | 36,158,189.68 | 35,733,674.05 | 39,870,358.07 | 31,887,916.75 |
| 合同负债 | 633,928,244.59 | 617,477,484.45 | 621,390,358.28 | 647,045,944.56 |
| 应付职工薪酬 | 10,242,822.03 | 10,585,282.64 | 37,479,449.28 | 10,457,817.59 |
| 应交税费 | 198,283,606.03 | 219,305,148.76 | 214,542,234.87 | 204,124,515.9 |
| 其他应付款合计 | 1,121,647,428.29 | 1,135,446,424.1 | 1,105,179,932.83 | 1,007,609,048.09 |
| 应付股利 | 35,958,897.73 | 1,165,047.89 | 1,165,047.89 | 1,165,047.89 |
| 一年内到期的非流动负债 | 943,507,918.93 | 570,032,890.43 | 630,798,449.69 | 903,591,916.74 |
| 其他流动负债 | 43,814,782.38 | 43,532,164.29 | 43,866,880.95 | 32,451,232.5 |
| 流动负债合计 | 5,304,286,739.87 | 4,879,127,852.64 | 4,942,205,708.03 | 5,073,803,092.55 |
| 非流动负债: | | | | |
| 长期借款 | 3,562,631,952.1 | 4,025,037,366.74 | 4,228,081,113.13 | 3,766,780,503.91 |
| 租赁负债 | 462,899,463.51 | 485,722,288.31 | 508,975,489 | 719,311,775.46 |
| 递延收益 | 63,653,777.75 | 64,214,061.14 | 64,774,344.53 | 65,334,627.92 |
| 递延所得税负债 | 662,160,590.17 | 654,766,187.91 | 645,211,610.25 | 618,242,845.22 |
| 其他非流动负债 | 35,944,437.27 | 35,944,437.27 | 35,944,437.27 | 36,358,106.99 |
| 非流动负债合计 | 4,787,290,220.8 | 5,265,684,341.37 | 5,482,986,994.18 | 5,206,027,859.5 |
| 负债合计 | 10,091,576,960.67 | 10,144,812,194.01 | 10,425,192,702.21 | 10,279,830,952.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 869,846,246 | 869,846,246 | 869,846,246 | 869,846,246 |
| 资本公积 | 3,520,962.56 | 3,520,962.56 | 3,520,962.56 | 3,520,962.56 |
| 其他综合收益 | 223,592,256.03 | 223,592,256.03 | 223,592,256.03 | 151,346,229.54 |
| 盈余公积 | 216,907,668.5 | 216,907,668.5 | 216,907,668.5 | 214,012,766.46 |
| 未分配利润 | 2,289,615,645 | 2,294,692,039.76 | 2,249,675,764.46 | 2,294,855,499.98 |
| 归属于母公司股东权益合计 | 3,603,482,778.09 | 3,608,559,172.85 | 3,563,542,897.55 | 3,533,581,704.54 |
| 少数股东权益 | 1,007,323,772.7 | 981,635,864.71 | 953,095,135.8 | 930,800,334.29 |
| 股东权益合计 | 4,610,806,550.79 | 4,590,195,037.56 | 4,516,638,033.35 | 4,464,382,038.83 |
| 负债和股东权益合计 | 14,702,383,511.46 | 14,735,007,231.57 | 14,941,830,735.56 | 14,744,212,990.88 |
| 公告日期 | 2026-08-12 | 2026-04-25 | 2026-04-11 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |