东峰集团
(601515)
| 流通市值：65.24亿 | | | 总市值：65.24亿 |
| 流通股本：18.43亿 | | | 总股本：18.43亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,082,807,365.26 | 1,995,288,535.92 | 1,798,184,574.59 | 1,921,294,771.42 |
| 应收票据及应收账款 | 766,276,934.57 | 850,017,587.89 | 1,199,606,292.71 | 965,733,525.88 |
| 其中：应收票据 | 206,008,552.87 | 355,902,593.21 | 464,735,640.15 | 376,515,075.98 |
| 应收账款 | 560,268,381.7 | 494,114,994.68 | 734,870,652.56 | 589,218,449.9 |
| 预付款项 | 22,592,111.84 | 41,705,839.8 | 49,038,895.75 | 48,800,173.24 |
| 其他应收款合计 | 257,865,918.82 | 313,226,835.66 | 185,222,153.8 | 108,399,729.68 |
| 其中:应收利息 | - | - | - | 130,613.34 |
| 应收股利 | 58,083,383.77 | 67,972,279.36 | 99,509,881.82 | 50,065,403.88 |
| 存货 | 451,755,434.84 | 413,733,123.13 | 562,335,253.52 | 757,130,482.35 |
| 其他流动资产 | 69,308,945.29 | 54,981,304.16 | 46,275,917.11 | 40,154,428.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,650,606,710.62 | 3,668,953,226.56 | 3,840,663,087.48 | 3,841,513,110.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,386,885,760.92 | 1,442,983,227.59 | 1,407,756,199.14 | 1,438,784,347.49 |
| 固定资产 | 1,262,518,571.19 | 1,254,358,104.88 | 1,508,682,992.22 | 1,615,440,334.24 |
| 在建工程 | 346,513,480.68 | 252,138,725.06 | 100,535,225.86 | 49,002,636.37 |
| 生产性生物资产 | 1,711,680.95 | 3,367,635.16 | 4,116,487.37 | 3,930,146.59 |
| 使用权资产 | 54,257,882.39 | 63,837,281.33 | 58,872,419.12 | 59,692,148.63 |
| 无形资产 | 443,392,213.39 | 432,004,890.3 | 483,010,519.64 | 461,003,265.9 |
| 商誉 | 456,515,946.8 | 456,515,946.8 | 456,515,946.8 | 456,515,946.8 |
| 长期待摊费用 | 43,695,739.68 | 46,466,217.42 | 47,297,878.13 | 48,092,971.7 |
| 递延所得税资产 | 48,062,612.19 | 43,877,052.61 | 49,035,171.78 | 53,660,600.22 |
| 其他非流动资产 | 118,011,819.92 | 118,055,730.94 | 118,446,927.38 | 135,303,326.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,161,565,708.11 | 4,113,604,812.09 | 4,234,269,767.44 | 4,321,425,724.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,812,172,418.73 | 7,782,558,038.65 | 8,074,932,854.92 | 8,162,938,834.7 |
| 流动负债: | | | | |
| 短期借款 | 61,050,833.34 | 15,513,734.72 | 15,517,477.78 | 46,767,876.17 |
| 应付票据及应付账款 | 755,479,414.29 | 775,235,574.76 | 953,407,040.65 | 1,171,683,343.16 |
| 其中：应付票据 | 407,635,317.92 | 413,784,125.39 | 593,688,910.4 | 641,454,423.36 |
| 应付账款 | 347,844,096.37 | 361,451,449.37 | 359,718,130.25 | 530,228,919.8 |
| 预收款项 | 15,635.52 | 238,345.21 | 132,035.27 | 60,242.25 |
| 合同负债 | 7,668,664.35 | 6,658,332.56 | 7,681,358.1 | 7,538,216.56 |
| 应付职工薪酬 | 59,364,543.84 | 47,306,478.86 | 47,369,083.82 | 109,297,067.8 |
| 应交税费 | 14,662,729.13 | 13,913,387.21 | 37,401,925.68 | 52,693,518.12 |
| 其他应付款合计 | 70,687,590.94 | 13,406,471.15 | 32,357,706.87 | 34,462,919.35 |
| 应付股利 | - | - | 12,537,743.12 | - |
| 一年内到期的非流动负债 | 7,210,495.19 | 10,430,684.39 | 42,159,840.31 | 40,360,561.36 |
| 其他流动负债 | 36,332,910.85 | 34,164,388.43 | 41,937,221.46 | 40,262,901.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,012,472,817.45 | 916,867,397.29 | 1,177,963,689.94 | 1,503,126,646.08 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 10,000,000 | 10,000,000 |
| 应付债券 | 273,769,194.2 | 271,289,224.42 | 269,441,868.09 | 267,054,202.27 |
| 租赁负债 | 65,521,864.25 | 70,215,686.51 | 63,388,223.57 | 62,916,305.91 |
| 递延收益 | 41,431,145.83 | 41,836,748.73 | 43,838,896.75 | 41,035,743.7 |
| 递延所得税负债 | 268,026,798.09 | 295,033,752.92 | 291,377,001.94 | 275,809,751.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 648,749,002.37 | 678,375,412.58 | 678,045,990.35 | 656,816,003.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,661,221,819.82 | 1,595,242,809.87 | 1,856,009,680.29 | 2,159,942,649.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,842,962,023 | 1,842,961,016 | 1,842,960,614 | 1,842,956,582 |
| 其他权益工具 | 54,380,708.77 | 54,381,631.03 | 54,381,999.93 | 54,385,688.97 |
| 资本公积 | 674,073,654.75 | 689,825,585.55 | 686,665,060.71 | 686,647,290.25 |
| 其他综合收益 | -12,175,233.45 | -9,053,629.96 | -11,900,357.9 | -10,384,505.43 |
| 盈余公积 | 672,340,692.05 | 672,340,692.05 | 672,340,692.05 | 672,340,692.05 |
| 未分配利润 | 2,562,627,026.52 | 2,566,543,458.02 | 2,550,160,758.87 | 2,325,298,451.04 |
| 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 | 5,794,208,871.64 | 5,816,998,752.69 | 5,794,608,767.66 | 5,571,244,198.88 |
| 少数股东权益 | 356,741,727.27 | 370,316,476.09 | 424,314,406.97 | 431,751,986.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,150,950,598.91 | 6,187,315,228.78 | 6,218,923,174.63 | 6,002,996,185.1 |
| 负债和股东权益合计 | 7,812,172,418.73 | 7,782,558,038.65 | 8,074,932,854.92 | 8,162,938,834.7 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |