通化东宝
(600867)
| 流通市值：202.76亿 | | | 总市值：202.76亿 |
| 流通股本：19.92亿 | | | 总股本：19.92亿 |
| 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 | 1,104,204,462.65 | 662,331,704.31 | 518,167,812.04 | 858,223,602.54 |
| 应收票据及应收账款 | 794,481,540.62 | 706,136,313.92 | 604,650,277.97 | 484,886,672.61 |
| 其中：应收票据 | 1,416,829.39 | - | - | - |
| 应收账款 | 793,064,711.23 | 706,136,313.92 | 604,650,277.97 | 484,886,672.61 |
| 应收款项融资 | 75,256,920.56 | 40,038,944.9 | 24,089,145.6 | 37,527,717.15 |
| 预付款项 | 34,455,089.09 | 43,461,930.32 | 38,912,331.33 | 54,532,152.36 |
| 其他应收款合计 | 8,790,279.87 | 19,635,087.9 | 20,725,132.78 | 20,063,703.21 |
| 存货 | 705,345,622.75 | 712,451,802.82 | 710,383,114.47 | 699,897,080.17 |
| 其他流动资产 | 38,304,399.33 | 42,111,514.05 | 38,664,560.23 | 36,962,957.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,816,354,808.02 | 2,280,667,298.22 | 2,006,592,374.42 | 2,228,093,885.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 398,809,032.78 | 366,515,836.38 | 343,935,221.67 | 339,356,689.22 |
| 其他权益工具投资 | 36,200,000 | 36,200,000 | 36,200,000 | 36,200,000 |
| 投资性房地产 | 99,230,103.84 | 97,373,096.5 | 93,050,557.84 | 94,045,323.21 |
| 固定资产 | 1,351,182,926.69 | 1,417,576,625.9 | 1,456,994,339.64 | 1,488,960,476.83 |
| 在建工程 | 1,319,498,857.19 | 1,266,545,107.39 | 1,218,242,510.81 | 1,200,635,283.03 |
| 无形资产 | 670,024,820.65 | 459,742,058.76 | 468,819,645.62 | 477,943,791.73 |
| 开发支出 | 668,230,655.94 | 811,281,501.65 | 754,490,005.11 | 646,032,106.62 |
| 长期待摊费用 | 17,809,321.84 | 14,891,270.79 | 14,862,326.84 | 22,882,350.58 |
| 递延所得税资产 | 38,550,186.28 | 50,035,425.44 | 48,768,614.98 | 46,679,731.89 |
| 其他非流动资产 | 355,475,792.67 | 402,958,442.41 | 400,173,591.93 | 417,250,698.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,955,011,697.88 | 4,923,119,365.22 | 4,835,536,814.44 | 4,769,986,451.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,771,366,505.9 | 7,203,786,663.44 | 6,842,129,188.86 | 6,998,080,337.53 |
| 流动负债: | | | | |
| 短期借款 | 150,000,000 | 150,000,000 | 70,000,000 | - |
| 应付票据及应付账款 | 115,903,084.94 | 88,698,679.44 | 91,697,164.83 | 82,234,655.79 |
| 应付账款 | 115,903,084.94 | 88,698,679.44 | 91,697,164.83 | 82,234,655.79 |
| 预收款项 | 1,390,042.96 | - | - | - |
| 合同负债 | 9,089,270.62 | 3,805,685.12 | 2,728,140.03 | 4,165,221.97 |
| 应付职工薪酬 | 4,281,301.54 | 3,336,980.61 | 3,514,635.8 | 957,258.77 |
| 应交税费 | 83,629,009.84 | 63,082,649.13 | 57,662,402.56 | 38,037,610.71 |
| 其他应付款合计 | 155,595,467.54 | 25,119,845.14 | 39,392,650.44 | 38,787,961.97 |
| 其他流动负债 | 272,678.12 | 141,567.85 | 109,241.5 | 152,353.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 520,160,855.56 | 334,185,407.29 | 265,104,235.16 | 164,335,063.17 |
| 非流动负债: | | | | |
| 递延收益 | 27,508,406 | 27,448,824.59 | 27,809,243.17 | 28,169,661.75 |
| 递延所得税负债 | 7,412,725.22 | 7,527,533.71 | 7,531,062.24 | 7,506,858.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 34,921,131.22 | 34,976,358.3 | 35,340,305.41 | 35,676,519.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 555,081,986.78 | 369,161,765.59 | 300,444,540.57 | 200,011,583.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,993,617,453 | 1,993,617,453 | 1,993,678,653 | 1,993,678,653 |
| 资本公积 | 622,562,043.81 | 647,290,452.72 | 644,196,886.14 | 640,032,644.64 |
| 减:库存股 | 134,829,975.95 | 134,829,975.95 | 149,395,029.95 | 150,365,829.95 |
| 其他综合收益 | 5,282,749.83 | 6,386,250.32 | 6,386,250.32 | 6,386,250.32 |
| 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 | 3,697,417,176.64 | 3,289,736,610.02 | 3,014,382,102.75 | 3,275,951,910.67 |
| 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 | 7,211,198,787.69 | 6,829,350,130.47 | 6,536,398,202.62 | 6,792,832,969.04 |
| 少数股东权益 | 5,085,731.43 | 5,274,767.38 | 5,286,445.67 | 5,235,785.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,216,284,519.12 | 6,834,624,897.85 | 6,541,684,648.29 | 6,798,068,754.39 |
| 负债和股东权益合计 | 7,771,366,505.9 | 7,203,786,663.44 | 6,842,129,188.86 | 6,998,080,337.53 |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-22 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |