衢州东峰
(601515)
| 流通市值：82.75亿 | | | 总市值：82.75亿 |
| 流通股本：19.24亿 | | | 总股本：19.24亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,238,945,124.02 | 2,344,656,505.89 | 2,253,938,391.57 | 1,982,331,746.73 |
| 交易性金融资产 | 9,918,370.4 | 7,015,936.4 | 8,662,780.15 | 22,860,143.09 |
| 应收票据及应收账款 | 563,243,648.92 | 576,250,510.99 | 589,644,318.39 | 599,719,078.15 |
| 其中：应收票据 | 210,427,585.54 | 223,261,461.53 | 217,537,220.02 | 214,830,069.96 |
| 应收账款 | 352,816,063.38 | 352,989,049.46 | 372,107,098.37 | 384,889,008.19 |
| 预付款项 | 30,927,735.74 | 24,180,107.55 | 28,437,880.24 | 22,351,935.41 |
| 其他应收款合计 | 26,331,995.39 | 41,844,500.2 | 54,893,289.66 | 107,587,764.82 |
| 存货 | 317,025,059.69 | 296,999,974.72 | 312,014,878.66 | 300,120,805.06 |
| 其他流动资产 | 91,207,620.79 | 89,022,023.24 | 93,979,502.91 | 90,192,011.05 |
| 流动资产合计 | 3,277,599,554.95 | 3,379,969,558.99 | 3,341,571,041.58 | 3,125,163,484.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 639,257,039.09 | 685,086,570.78 | 771,838,349.07 | 1,025,118,641.19 |
| 固定资产 | 1,257,360,125.79 | 1,222,854,937.09 | 1,253,714,654.69 | 1,280,989,820.6 |
| 在建工程 | 501,633,642.32 | 521,475,590.05 | 475,437,382.49 | 427,681,562.79 |
| 使用权资产 | 41,406,869.31 | 42,394,394.88 | 44,051,566.38 | 45,730,923.21 |
| 无形资产 | 271,574,147.64 | 275,668,587.89 | 279,769,903.21 | 278,130,061.04 |
| 商誉 | 242,426,931.7 | 242,426,931.7 | 242,426,931.7 | 242,426,931.7 |
| 长期待摊费用 | 89,624,213.62 | 93,583,154.32 | 97,517,644.41 | 101,474,818.14 |
| 递延所得税资产 | 127,257,795.18 | 123,019,756.65 | 122,357,227.78 | 130,497,301.16 |
| 其他非流动资产 | 90,777,621.7 | 80,430,153.21 | 99,900,555.48 | 91,808,455.36 |
| 非流动资产合计 | 3,261,318,386.35 | 3,286,940,076.57 | 3,387,014,215.21 | 3,623,858,515.19 |
| 资产总计 | 6,538,917,941.3 | 6,666,909,635.56 | 6,728,585,256.79 | 6,749,021,999.5 |
| 流动负债: | | | | |
| 短期借款 | 127,798,348.61 | 120,799,515.28 | 98,778,097.22 | 85,019,647.69 |
| 应付票据及应付账款 | 409,519,243.08 | 429,881,358.81 | 458,506,890.99 | 500,044,079.02 |
| 其中：应付票据 | 154,894,378.18 | 170,061,601.08 | 172,348,648.38 | 156,365,407.37 |
| 应付账款 | 254,624,864.9 | 259,819,757.73 | 286,158,242.61 | 343,678,671.65 |
| 预收款项 | 90,715.59 | 139,794.74 | 596,449.27 | 99,888.2 |
| 合同负债 | 4,480,438.92 | 4,300,611.56 | 5,600,595.54 | 4,634,001.65 |
| 应付职工薪酬 | 25,717,691.6 | 42,784,244.04 | 21,040,889.71 | 35,973,502.59 |
| 应交税费 | 45,035,652.52 | 41,472,099.39 | 37,425,198.86 | 10,888,296.57 |
| 其他应付款合计 | 15,604,767.49 | 15,688,226.99 | 12,036,137.81 | 13,649,781.63 |
| 一年内到期的非流动负债 | 200,447,928.14 | 204,750,064.28 | 201,848,209.49 | 199,819,771.5 |
| 其他流动负债 | 17,336,576.26 | 11,779,268.44 | 16,160,647.56 | 19,819,257.04 |
| 流动负债合计 | 846,031,362.21 | 871,595,183.53 | 851,993,116.45 | 869,948,225.89 |
| 非流动负债: | | | | |
| 长期借款 | 206,242,788.39 | 199,442,788.39 | 191,072,188.39 | 156,567,779.39 |
| 租赁负债 | 64,395,008.92 | 63,438,347.65 | 63,549,175.63 | 62,533,291.76 |
| 递延收益 | 152,634,967.37 | 124,069,583.95 | 126,452,430.95 | 94,482,708.36 |
| 递延所得税负债 | 155,261,871.77 | 156,839,574.63 | 156,401,609.04 | 190,901,863.15 |
| 非流动负债合计 | 578,534,636.45 | 543,790,294.62 | 537,475,404.01 | 504,485,642.66 |
| 负债合计 | 1,424,565,998.66 | 1,415,385,478.15 | 1,389,468,520.46 | 1,374,433,868.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,863,651,350 | 1,874,431,281 | 1,874,421,929 | 1,874,419,997 |
| 其他权益工具 | 35,064,704.87 | 36,385,566.06 | 36,390,915.17 | 36,392,021.88 |
| 资本公积 | 681,980,222.28 | 739,497,673.85 | 739,415,925.7 | 739,410,930.53 |
| 减:库存股 | - | 26,002,245.09 | 11,056,746.95 | - |
| 其他综合收益 | -20,554,749.22 | -20,034,932.24 | -23,398,191.07 | -23,849,394.85 |
| 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 | 1,836,549,495.58 | 1,870,741,274.01 | 1,922,196,521.61 | 1,932,046,551 |
| 归属于母公司股东权益合计 | 5,077,261,050.91 | 5,155,588,644.99 | 5,218,540,380.86 | 5,238,990,132.96 |
| 少数股东权益 | 37,090,891.73 | 95,935,512.42 | 120,576,355.47 | 135,597,997.99 |
| 股东权益合计 | 5,114,351,942.64 | 5,251,524,157.41 | 5,339,116,736.33 | 5,374,588,130.95 |
| 负债和股东权益合计 | 6,538,917,941.3 | 6,666,909,635.56 | 6,728,585,256.79 | 6,749,021,999.5 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |