通化东宝
(600867)
| 流通市值：151.40亿 | | | 总市值：151.40亿 |
| 流通股本：19.59亿 | | | 总股本：19.59亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 688,082,043.87 | 586,595,200.23 | 332,825,326.83 | 477,398,974.17 |
| 应收票据及应收账款 | 411,050,826.8 | 493,146,849.27 | 609,014,289.15 | 549,119,583.12 |
| 其中：应收票据 | - | 6,634,809.89 | - | 441,078.3 |
| 应收账款 | 411,050,826.8 | 486,512,039.38 | 609,014,289.15 | 548,678,504.82 |
| 应收款项融资 | 85,457,364.55 | 54,419,623.26 | 65,275,593 | 57,372,041.42 |
| 预付款项 | 50,230,479.41 | 28,365,363.12 | 67,490,469.62 | 54,079,351.87 |
| 其他应收款合计 | 9,695,952.52 | 7,881,738.69 | 8,456,428.69 | 8,307,152.63 |
| 存货 | 754,002,006.08 | 736,309,312.91 | 773,630,907.3 | 779,818,869.5 |
| 其他流动资产 | 43,703,108.05 | 44,197,024.41 | 61,259,699.59 | 68,016,835.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,097,221,781.28 | 2,006,316,039.41 | 1,957,952,714.18 | 2,029,112,808.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 620,386,375.7 | 591,545,639.62 | 573,393,701.43 | 519,808,343.35 |
| 其他权益工具投资 | 66,200,000 | 36,200,000 | 36,200,000 | 36,200,000 |
| 投资性房地产 | 95,203,047.43 | 96,323,096.12 | 97,443,144.82 | 98,563,193.51 |
| 固定资产 | 2,469,043,399.08 | 2,482,294,125.72 | 1,276,348,802.46 | 1,300,188,449.28 |
| 在建工程 | 202,977,368.52 | 226,112,962.99 | 1,409,273,000.26 | 1,366,534,633.06 |
| 使用权资产 | 22,500,203.2 | 23,680,025.11 | - | - |
| 无形资产 | 628,466,874.76 | 628,054,648.39 | 619,323,126.03 | 631,885,633.91 |
| 开发支出 | 987,841,158.37 | 947,716,585.16 | 856,206,497.01 | 772,493,508.8 |
| 长期待摊费用 | 25,423,992.8 | 25,676,912.56 | 20,869,167.07 | 18,663,874.57 |
| 递延所得税资产 | 135,300,213.28 | 142,910,830.12 | 87,383,017.11 | 106,049,026.54 |
| 其他非流动资产 | 197,828,916.66 | 171,679,804.49 | 190,248,198.78 | 164,637,339.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,451,171,549.8 | 5,372,194,630.28 | 5,166,688,654.97 | 5,015,024,002.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,548,393,331.08 | 7,378,510,669.69 | 7,124,641,369.15 | 7,044,136,810.76 |
| 流动负债: | | | | |
| 短期借款 | 537,247,463.22 | 416,758,991.22 | 288,257,463.22 | 251,500,000 |
| 应付票据及应付账款 | 117,340,713.6 | 96,623,678.14 | 116,045,097.1 | 132,701,677.3 |
| 其中：应付票据 | 10,898,508.28 | 10,000 | - | - |
| 应付账款 | 106,442,205.32 | 96,613,678.14 | 116,045,097.1 | 132,701,677.3 |
| 预收款项 | 45 | 1,712,014.13 | - | 0 |
| 合同负债 | 5,943,506.69 | 14,359,574.01 | 18,319,380.72 | 2,224,840.13 |
| 应付职工薪酬 | 4,854,232.96 | 2,100,396.28 | 4,375,068 | 1,055,833.89 |
| 应交税费 | 26,763,478.46 | 53,100,372.1 | 12,977,678.24 | 5,097,709.85 |
| 其他应付款合计 | 28,514,353.37 | 73,752,723.17 | 15,273,985.98 | 14,137,186.84 |
| 一年内到期的非流动负债 | 4,449,476.59 | 4,396,642.54 | - | - |
| 其他流动负债 | 178,305.2 | 2,638,442.65 | 549,581.42 | 66,745.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 725,291,575.09 | 665,442,834.24 | 455,798,254.68 | 406,783,993.21 |
| 非流动负债: | | | | |
| 长期借款 | 253,490,000 | 253,490,000 | 204,490,000 | 107,500,000 |
| 租赁负债 | 18,608,937.62 | 19,502,393.05 | - | - |
| 递延收益 | 27,356,646.48 | 27,655,981.71 | 26,392,150.28 | 26,763,068.83 |
| 递延所得税负债 | 11,863,251.26 | 11,993,083.41 | 7,189,645.23 | 7,220,964.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 311,318,835.36 | 312,641,458.17 | 238,071,795.51 | 141,484,032.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,036,610,410.45 | 978,084,292.41 | 693,870,050.19 | 548,268,026.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,958,542,829 | 1,981,734,074 | 1,981,734,074 | 1,981,734,074 |
| 资本公积 | 354,133,776.59 | 508,765,505.46 | 527,922,457.63 | 505,161,423.51 |
| 减:库存股 | 120,238,252.69 | 300,279,281.09 | 251,952,716.77 | - |
| 其他综合收益 | 6,910,223.58 | 6,910,223.58 | 5,282,749.83 | 5,282,749.83 |
| 盈余公积 | 1,027,149,340.36 | 1,027,149,340.36 | 1,027,149,340.36 | 1,027,149,340.36 |
| 未分配利润 | 3,268,424,545.21 | 3,159,260,495.84 | 3,135,611,230.34 | 2,971,493,411.66 |
| 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 | 6,494,922,462.05 | 6,383,540,358.15 | 6,425,747,135.39 | 6,490,820,999.36 |
| 少数股东权益 | 16,860,458.58 | 16,886,019.13 | 5,024,183.57 | 5,047,785.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,511,782,920.63 | 6,400,426,377.28 | 6,430,771,318.96 | 6,495,868,784.59 |
| 负债和股东权益合计 | 7,548,393,331.08 | 7,378,510,669.69 | 7,124,641,369.15 | 7,044,136,810.76 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-25 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |