东贝集团
(601956)
| 流通市值：31.08亿 | | | 总市值：31.08亿 |
| 流通股本：6.22亿 | | | 总股本：6.22亿 |
| 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 | 945,639,453.32 | 817,421,926.56 | 993,386,953.01 | 864,971,752.58 |
| 交易性金融资产 | 94,746,986.56 | - | 75,089,213.97 | 105,705,241.65 |
| 应收票据及应收账款 | 2,611,360,781.27 | 2,774,565,420.51 | 2,289,459,698.87 | 2,182,625,542.04 |
| 其中：应收票据 | 566,296,115.11 | 700,101,011.79 | 629,962,541.66 | 483,866,943.14 |
| 应收账款 | 2,045,064,666.16 | 2,074,464,408.72 | 1,659,497,157.21 | 1,698,758,598.9 |
| 应收款项融资 | - | - | - | 200,369,766.03 |
| 预付款项 | 281,645,248.62 | 325,764,675.03 | 321,842,822.04 | 239,689,453.55 |
| 其他应收款合计 | 17,771,061.01 | 22,806,401.72 | 20,919,350.35 | 17,600,458.82 |
| 存货 | 883,026,960.82 | 1,023,532,810.75 | 910,625,841.52 | 826,811,029.88 |
| 其他流动资产 | 224,868,059.66 | 226,366,532.3 | 179,072,586.06 | 119,043,591.06 |
| 流动资产合计 | 5,059,058,551.26 | 5,190,457,766.87 | 4,790,396,465.82 | 4,556,816,835.61 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,931,756.88 | 1,967,838.42 | 2,003,919.96 | 2,035,256.82 |
| 固定资产 | 1,691,485,639 | 1,592,530,163.64 | 1,630,987,365.72 | 1,650,010,481.06 |
| 在建工程 | 270,168,651.85 | 282,011,422.39 | 211,556,718.05 | 173,345,692.61 |
| 无形资产 | 200,428,026.86 | 201,887,048.06 | 204,025,119.78 | 201,293,231.77 |
| 商誉 | 185,289,590.07 | 185,289,590.07 | 185,289,590.07 | 185,289,590.07 |
| 长期待摊费用 | 894,986.4 | 904,428.89 | 995,510.12 | 1,068,142.37 |
| 递延所得税资产 | 34,517,066.98 | 34,226,890.39 | 32,524,460.55 | 29,613,885.14 |
| 其他非流动资产 | 745,995.63 | 745,995.63 | 745,995.63 | 745,995.63 |
| 非流动资产合计 | 2,385,461,713.67 | 2,299,563,377.49 | 2,268,128,679.88 | 2,243,402,275.47 |
| 资产总计 | 7,444,520,264.93 | 7,490,021,144.36 | 7,058,525,145.7 | 6,800,219,111.08 |
| 流动负债: | | | | |
| 短期借款 | 445,273,752.78 | 413,033,219.54 | 419,950,122.01 | 350,096,984.51 |
| 交易性金融负债 | 130,350 | - | - | - |
| 应付票据及应付账款 | 3,689,915,030.35 | 3,624,096,914.06 | 3,267,768,449.95 | 2,850,912,160.94 |
| 其中：应付票据 | 2,741,599,073.93 | 2,402,556,402.63 | 2,178,040,129.39 | 1,933,556,566.34 |
| 应付账款 | 948,315,956.42 | 1,221,540,511.43 | 1,089,728,320.56 | 917,355,594.6 |
| 合同负债 | 42,532,656.71 | 29,378,952.55 | 36,230,378.5 | 40,038,147.86 |
| 应付职工薪酬 | 22,129,896.4 | 13,682,095.66 | 46,025,579.7 | 34,490,638.61 |
| 应交税费 | 11,418,430.68 | 22,812,668.95 | 14,778,401.82 | 13,029,959.76 |
| 其他应付款合计 | 219,532,871.33 | 255,247,604.06 | 214,813,495.11 | 239,192,324.63 |
| 一年内到期的非流动负债 | 6,400,000 | 12,603,880 | 11,016,920 | 145,792,460 |
| 其他流动负债 | 1,771,146.49 | 2,300,944.01 | 2,067,281.05 | 3,832,758.91 |
| 流动负债合计 | 4,439,104,134.74 | 4,373,156,278.83 | 4,012,650,628.14 | 3,677,385,435.22 |
| 非流动负债: | | | | |
| 长期借款 | 469,371,283.83 | 493,032,193.4 | 371,306,486.6 | 415,285,666.14 |
| 递延收益 | 153,526,610.38 | 131,691,695.82 | 135,696,838.63 | 136,178,906.55 |
| 非流动负债合计 | 622,897,894.21 | 624,723,889.22 | 507,003,325.23 | 551,464,572.69 |
| 负债合计 | 5,062,002,028.95 | 4,997,880,168.05 | 4,519,653,953.37 | 4,228,850,007.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 621,616,590 | 621,616,590 | 621,616,590 | 621,616,590 |
| 资本公积 | 1,052,082,392.68 | 1,052,082,392.68 | 1,052,082,392.68 | 1,052,082,392.68 |
| 减:库存股 | 57,434,897.91 | 40,993,803.1 | 12,226,091.4 | 4,499,495 |
| 其他综合收益 | 100,652.87 | -505,724.5 | -1,131,208.83 | -1,564,326.47 |
| 盈余公积 | 47,482,194.18 | 47,482,194.18 | 47,482,194.18 | 39,880,407.21 |
| 未分配利润 | 691,200,252.71 | 785,313,194.16 | 802,105,313.17 | 838,069,796.96 |
| 归属于母公司股东权益合计 | 2,355,047,184.53 | 2,464,994,843.42 | 2,509,929,189.8 | 2,545,585,365.38 |
| 少数股东权益 | 27,471,051.45 | 27,146,132.89 | 28,942,002.53 | 25,783,737.79 |
| 股东权益合计 | 2,382,518,235.98 | 2,492,140,976.31 | 2,538,871,192.33 | 2,571,369,103.17 |
| 负债和股东权益合计 | 7,444,520,264.93 | 7,490,021,144.36 | 7,058,525,145.7 | 6,800,219,111.08 |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-04-18 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |