衢州东峰
(601515)
| 流通市值：65.82亿 | | | 总市值：65.82亿 |
| 流通股本：19.24亿 | | | 总股本：19.24亿 |
| 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 | 1,946,882,111.5 | 2,034,569,300.29 | 2,165,560,683.64 | 2,238,945,124.02 |
| 交易性金融资产 | 2,050,242.71 | 6,335,925.87 | 9,513,714.93 | 9,918,370.4 |
| 应收票据及应收账款 | 649,629,024.31 | 654,409,478.65 | 597,668,737.97 | 563,243,648.92 |
| 其中：应收票据 | 246,737,875.34 | 222,275,057.18 | 220,301,240.39 | 210,427,585.54 |
| 应收账款 | 402,891,148.97 | 432,134,421.47 | 377,367,497.58 | 352,816,063.38 |
| 预付款项 | 10,001,102.95 | 25,086,052.28 | 20,188,787.13 | 30,927,735.74 |
| 其他应收款合计 | 9,393,664.88 | 13,104,299.45 | 13,246,227.47 | 26,331,995.39 |
| 存货 | 322,000,872.36 | 317,691,201.33 | 268,586,623.94 | 317,025,059.69 |
| 其他流动资产 | 108,897,985.5 | 105,388,899.23 | 99,861,464.35 | 91,207,620.79 |
| 流动资产合计 | 3,048,855,004.21 | 3,156,585,157.1 | 3,174,626,239.43 | 3,277,599,554.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 569,078,083.21 | 593,165,094.55 | 600,502,932.07 | 639,257,039.09 |
| 其他非流动金融资产 | 81,577,675.71 | 10,739,333.92 | 10,471,344.74 | - |
| 投资性房地产 | 73,907,050.81 | 75,976,036.72 | 77,788,627.93 | - |
| 固定资产 | 1,632,351,310.07 | 1,663,295,864.85 | 1,689,028,898.89 | 1,257,360,125.79 |
| 在建工程 | 46,356,310.79 | 39,792,625.33 | 33,397,703.27 | 501,633,642.32 |
| 使用权资产 | 16,500,629.39 | 17,344,408.77 | 16,855,621.25 | 41,406,869.31 |
| 无形资产 | 209,355,293.28 | 211,445,738.45 | 214,429,120.32 | 271,574,147.64 |
| 商誉 | 84,611,506.51 | 84,611,506.51 | 84,611,506.51 | 242,426,931.7 |
| 长期待摊费用 | 82,116,900.32 | 85,630,898.2 | 89,465,165.1 | 89,624,213.62 |
| 递延所得税资产 | 118,988,538.71 | 124,827,749.36 | 123,735,906.89 | 127,257,795.18 |
| 其他非流动资产 | 45,768,475.6 | 44,613,717.14 | 38,599,317.73 | 90,777,621.7 |
| 非流动资产合计 | 2,960,611,774.4 | 2,951,442,973.8 | 2,978,886,144.7 | 3,261,318,386.35 |
| 资产总计 | 6,009,466,778.61 | 6,108,028,130.9 | 6,153,512,384.13 | 6,538,917,941.3 |
| 流动负债: | | | | |
| 短期借款 | 137,110,311.11 | 138,870,530.76 | 116,033,705.85 | 127,798,348.61 |
| 应付票据及应付账款 | 486,519,501.69 | 497,573,575.45 | 483,174,154.1 | 409,519,243.08 |
| 其中：应付票据 | 182,725,920.57 | 147,635,883.09 | 121,608,900.11 | 154,894,378.18 |
| 应付账款 | 303,793,581.12 | 349,937,692.36 | 361,565,253.99 | 254,624,864.9 |
| 预收款项 | 139,794.74 | 83,669.72 | 176,840.61 | 90,715.59 |
| 合同负债 | 5,740,627.39 | 8,797,465.36 | 4,822,115.87 | 4,480,438.92 |
| 应付职工薪酬 | 25,796,224.99 | 22,357,112.34 | 35,003,088.93 | 25,717,691.6 |
| 应交税费 | 8,195,259.68 | 34,552,616.11 | 29,762,828.71 | 45,035,652.52 |
| 其他应付款合计 | 14,755,519.57 | 17,954,224.05 | 23,092,396.33 | 15,604,767.49 |
| 一年内到期的非流动负债 | 19,080,019.92 | 19,250,741.93 | 71,157,921.9 | 200,447,928.14 |
| 其他流动负债 | 27,824,039.49 | 24,024,674.96 | 16,823,624.71 | 17,336,576.26 |
| 流动负债合计 | 725,161,298.58 | 763,464,610.68 | 780,046,677.01 | 846,031,362.21 |
| 非流动负债: | | | | |
| 长期借款 | 137,363,447.2 | 137,363,447.2 | 145,443,650 | 206,242,788.39 |
| 租赁负债 | 38,984,313.05 | 38,753,477.41 | 38,154,671.25 | 64,395,008.92 |
| 递延收益 | 165,954,276.7 | 168,088,616.44 | 159,278,952.1 | 152,634,967.37 |
| 递延所得税负债 | 140,866,061.52 | 143,754,771.89 | 143,390,236.34 | 155,261,871.77 |
| 其他非流动负债 | 35,771,021.6 | - | - | - |
| 非流动负债合计 | 518,939,120.07 | 487,960,312.94 | 486,267,509.69 | 578,534,636.45 |
| 负债合计 | 1,244,100,418.65 | 1,251,424,923.62 | 1,266,314,186.7 | 1,424,565,998.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,924,470,671 | 1,924,470,671 | 1,924,470,671 | 1,863,651,350 |
| 其他权益工具 | - | - | - | 35,064,704.87 |
| 资本公积 | 839,338,762.59 | 839,338,762.59 | 842,725,840.04 | 681,980,222.28 |
| 减:库存股 | 49,999,866.58 | 9,999,766.23 | - | - |
| 其他综合收益 | -9,834,816.63 | -9,700,143.37 | -9,797,159.39 | -20,554,749.22 |
| 盈余公积 | 695,024,635.94 | 695,024,635.94 | 695,024,635.94 | 680,570,027.4 |
| 未分配利润 | 1,412,832,731.55 | 1,460,553,995.05 | 1,471,135,553.38 | 1,836,549,495.58 |
| 归属于母公司股东权益合计 | 4,811,832,117.87 | 4,899,688,154.98 | 4,923,559,540.97 | 5,077,261,050.91 |
| 少数股东权益 | -46,465,757.91 | -43,084,947.7 | -36,361,343.54 | 37,090,891.73 |
| 股东权益合计 | 4,765,366,359.96 | 4,856,603,207.28 | 4,887,198,197.43 | 5,114,351,942.64 |
| 负债和股东权益合计 | 6,009,466,778.61 | 6,108,028,130.9 | 6,153,512,384.13 | 6,538,917,941.3 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |