东峰集团
(601515)
| 流通市值：71.60亿 | | | 总市值：71.60亿 |
| 流通股本：18.74亿 | | | 总股本：18.74亿 |
| 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 | 2,253,938,391.57 | 1,982,331,746.73 | 1,925,518,492.73 | 1,973,293,111.56 |
| 应收票据及应收账款 | 589,644,318.39 | 599,719,078.15 | 559,452,184.28 | 589,080,936.44 |
| 其中：应收票据 | 217,537,220.02 | 214,830,069.96 | 211,345,424.98 | 217,480,374.3 |
| 应收账款 | 372,107,098.37 | 384,889,008.19 | 348,106,759.3 | 371,600,562.14 |
| 预付款项 | 28,437,880.24 | 22,351,935.41 | 26,375,226.13 | 32,776,898.53 |
| 其他应收款合计 | 54,893,289.66 | 107,587,764.82 | 136,018,080.59 | 145,323,513.11 |
| 其中:应收利息 | - | - | - | 2,292,617.45 |
| 存货 | 312,014,878.66 | 300,120,805.06 | 316,081,316.11 | 351,402,268.51 |
| 其他流动资产 | 93,979,502.91 | 90,192,011.05 | 90,503,802.47 | 82,332,700.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,341,571,041.58 | 3,125,163,484.31 | 3,053,949,102.31 | 3,174,209,428.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 771,838,349.07 | 1,025,118,641.19 | 1,128,167,726.93 | 1,156,241,905.6 |
| 固定资产 | 1,253,714,654.69 | 1,280,989,820.6 | 1,241,179,586.44 | 1,202,697,057.85 |
| 在建工程 | 475,437,382.49 | 427,681,562.79 | 410,418,170.09 | 400,826,971.68 |
| 使用权资产 | 44,051,566.38 | 45,730,923.21 | 46,438,500.41 | 48,054,703.19 |
| 无形资产 | 279,769,903.21 | 278,130,061.04 | 298,694,808.4 | 319,858,685.71 |
| 商誉 | 242,426,931.7 | 242,426,931.7 | 382,874,316.33 | 382,874,316.33 |
| 长期待摊费用 | 97,517,644.41 | 101,474,818.14 | 72,527,645.28 | 54,849,443.09 |
| 递延所得税资产 | 122,357,227.78 | 130,497,301.16 | 173,553,287.72 | 164,318,009.11 |
| 其他非流动资产 | 99,900,555.48 | 91,808,455.36 | 103,902,324.38 | 114,248,325.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,387,014,215.21 | 3,623,858,515.19 | 3,857,756,365.98 | 3,843,969,418.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,728,585,256.79 | 6,749,021,999.5 | 6,911,705,468.29 | 7,018,178,847.02 |
| 流动负债: | | | | |
| 短期借款 | 98,778,097.22 | 85,019,647.69 | 70,045,541.66 | 65,049,291.68 |
| 应付票据及应付账款 | 458,506,890.99 | 500,044,079.02 | 362,773,289.35 | 385,977,004.77 |
| 其中：应付票据 | 172,348,648.38 | 156,365,407.37 | 123,376,174.55 | 132,896,792.69 |
| 应付账款 | 286,158,242.61 | 343,678,671.65 | 239,397,114.8 | 253,080,212.08 |
| 预收款项 | 596,449.27 | 99,888.2 | 548.76 | 548.76 |
| 合同负债 | 5,600,595.54 | 4,634,001.65 | 5,787,704.62 | 4,426,823.77 |
| 应付职工薪酬 | 21,040,889.71 | 35,973,502.59 | 28,990,211.65 | 27,010,123.03 |
| 应交税费 | 37,425,198.86 | 10,888,296.57 | 11,920,376.12 | 10,547,464.73 |
| 其他应付款合计 | 12,036,137.81 | 13,649,781.63 | 37,113,237.72 | 76,875,871.49 |
| 其中:应付利息 | - | - | 4,074,122.26 | - |
| 应付股利 | - | - | - | 46,074,123.99 |
| 一年内到期的非流动负债 | 201,848,209.49 | 199,819,771.5 | 5,715,857.12 | 8,548,320.7 |
| 其他流动负债 | 16,160,647.56 | 19,819,257.04 | 18,135,654.29 | 20,662,618.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 851,993,116.45 | 869,948,225.89 | 540,482,421.29 | 599,098,067.02 |
| 非流动负债: | | | | |
| 长期借款 | 191,072,188.39 | 156,567,779.39 | 116,221,280.39 | 44,294,742.39 |
| 应付债券 | - | - | 283,261,155.6 | 280,887,256.4 |
| 租赁负债 | 63,549,175.63 | 62,533,291.76 | 64,065,337.86 | 63,528,018.48 |
| 递延收益 | 126,452,430.95 | 94,482,708.36 | 86,838,829.67 | 85,303,167.46 |
| 递延所得税负债 | 156,401,609.04 | 190,901,863.15 | 167,034,220.84 | 171,654,236.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 537,475,404.01 | 504,485,642.66 | 717,420,824.36 | 645,667,420.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,389,468,520.46 | 1,374,433,868.55 | 1,257,903,245.65 | 1,244,765,487.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,874,421,929 | 1,874,419,997 | 1,842,966,206 | 1,842,963,680 |
| 其他权益工具 | 36,390,915.17 | 36,392,021.88 | 54,377,573.1 | 54,379,233.16 |
| 资本公积 | 739,415,925.7 | 739,410,930.53 | 659,513,567.75 | 659,506,453.75 |
| 减:库存股 | 11,056,746.95 | - | - | - |
| 其他综合收益 | -23,398,191.07 | -23,849,394.85 | -8,382,461.15 | -9,699,323.14 |
| 盈余公积 | 680,570,027.4 | 680,570,027.4 | 680,570,027.4 | 680,570,027.4 |
| 未分配利润 | 1,922,196,521.61 | 1,932,046,551 | 2,231,178,065.65 | 2,291,453,873.87 |
| 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 | 5,218,540,380.86 | 5,238,990,132.96 | 5,460,222,978.75 | 5,519,173,945.04 |
| 少数股东权益 | 120,576,355.47 | 135,597,997.99 | 193,579,243.89 | 254,239,414.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,339,116,736.33 | 5,374,588,130.95 | 5,653,802,222.64 | 5,773,413,359.07 |
| 负债和股东权益合计 | 6,728,585,256.79 | 6,749,021,999.5 | 6,911,705,468.29 | 7,018,178,847.02 |
| 公告日期 | 2025-04-30 | 2025-04-22 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |