东贝集团
(601956)
| 流通市值：45.44亿 | | | 总市值：45.44亿 |
| 流通股本：6.22亿 | | | 总股本：6.22亿 |
| 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 | 864,971,752.58 | 743,066,251.65 | 956,570,463.44 | 1,015,955,604.22 |
| 交易性金融资产 | 105,705,241.65 | 155,075,763.89 | - | - |
| 应收票据及应收账款 | 2,182,625,542.04 | 2,699,702,547.16 | 2,692,275,723.87 | 2,549,642,319.04 |
| 其中：应收票据 | 483,866,943.14 | 774,680,508.43 | 818,386,011.62 | 657,943,212.01 |
| 应收账款 | 1,698,758,598.9 | 1,925,022,038.73 | 1,873,889,712.25 | 1,891,699,107.03 |
| 应收款项融资 | 200,369,766.03 | - | - | - |
| 预付款项 | 239,689,453.55 | 213,760,745.69 | 228,052,209.32 | 326,145,825.49 |
| 其他应收款合计 | 17,600,458.82 | 13,402,823.99 | 16,380,851.03 | 16,752,563.81 |
| 存货 | 826,811,029.88 | 841,961,815.37 | 1,014,155,479.39 | 868,514,548.92 |
| 其他流动资产 | 119,043,591.06 | 125,485,337.25 | 129,426,602.42 | 107,827,676.61 |
| 流动资产合计 | 4,556,816,835.61 | 4,792,455,285 | 5,036,861,329.47 | 4,884,838,538.09 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,035,256.82 | 2,076,083.04 | 2,112,164.58 | 2,148,246.12 |
| 固定资产 | 1,650,010,481.06 | 1,649,815,263.37 | 1,650,665,664.09 | 1,697,443,834.94 |
| 在建工程 | 173,345,692.61 | 131,519,337.5 | 110,918,564.17 | 74,791,122.36 |
| 无形资产 | 201,293,231.77 | 207,316,653.42 | 208,357,746.88 | 174,934,381.6 |
| 商誉 | 185,289,590.07 | 185,289,590.07 | 185,289,590.07 | 185,289,590.07 |
| 长期待摊费用 | 1,068,142.37 | 1,142,470.88 | 1,209,019.55 | 795,133.7 |
| 递延所得税资产 | 29,613,885.14 | 30,291,008.52 | 30,353,636.83 | 30,614,443.26 |
| 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 | 2,243,402,275.47 | 2,208,196,402.43 | 2,189,652,381.8 | 2,166,762,747.68 |
| 资产总计 | 6,800,219,111.08 | 7,000,651,687.43 | 7,226,513,711.27 | 7,051,601,285.77 |
| 流动负债: | | | | |
| 短期借款 | 350,096,984.51 | 617,032,579.24 | 613,113,660.75 | 559,707,983.37 |
| 应付票据及应付账款 | 2,850,912,160.94 | 2,954,085,445.63 | 3,200,614,825.2 | 3,085,759,729.45 |
| 其中：应付票据 | 1,933,556,566.34 | 1,970,092,423.14 | 2,096,159,498.75 | 1,921,717,835.62 |
| 应付账款 | 917,355,594.6 | 983,993,022.49 | 1,104,455,326.45 | 1,164,041,893.83 |
| 合同负债 | 40,038,147.86 | 43,012,549.67 | 59,546,638.46 | 21,072,484.36 |
| 应付职工薪酬 | 34,490,638.61 | 22,882,682.96 | 11,142,548.77 | 42,771,429.37 |
| 应交税费 | 13,029,959.76 | 11,460,762.85 | 13,113,280.76 | 17,355,746.56 |
| 其他应付款合计 | 239,192,324.63 | 233,458,792.33 | 216,449,292.95 | 252,512,934.63 |
| 一年内到期的非流动负债 | 145,792,460 | 184,392,460 | 2,000,000 | 2,000,000 |
| 其他流动负债 | 3,832,758.91 | 4,371,484.61 | 5,408,676.9 | 1,550,868.04 |
| 流动负债合计 | 3,677,385,435.22 | 4,070,696,757.29 | 4,121,388,923.79 | 3,982,731,175.78 |
| 非流动负债: | | | | |
| 长期借款 | 415,285,666.14 | 255,854,788.04 | 398,119,466.67 | 398,274,649.67 |
| 递延收益 | 136,178,906.55 | 139,085,574.34 | 138,875,282.76 | 146,647,893.25 |
| 非流动负债合计 | 551,464,572.69 | 394,940,362.38 | 536,994,749.43 | 544,922,542.92 |
| 负债合计 | 4,228,850,007.91 | 4,465,637,119.67 | 4,658,383,673.22 | 4,527,653,718.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 621,616,590 | 621,782,040 | 621,782,040 | 621,782,040 |
| 资本公积 | 1,052,082,392.68 | 1,052,363,657.68 | 1,052,257,904.17 | 1,051,528,004.17 |
| 减:库存股 | 4,499,495 | 512,895 | 9,777,369 | 9,777,369 |
| 其他综合收益 | -1,564,326.47 | -1,855,810.61 | -1,963,433.89 | -2,017,126.38 |
| 盈余公积 | 39,880,407.21 | 39,880,407.21 | 39,880,407.21 | 39,880,407.21 |
| 未分配利润 | 838,069,796.96 | 801,925,271.28 | 841,136,291.89 | 795,888,239.84 |
| 归属于母公司股东权益合计 | 2,545,585,365.38 | 2,513,582,670.56 | 2,543,315,840.38 | 2,497,284,195.84 |
| 少数股东权益 | 25,783,737.79 | 21,431,897.2 | 24,814,197.67 | 26,663,371.23 |
| 股东权益合计 | 2,571,369,103.17 | 2,535,014,567.76 | 2,568,130,038.05 | 2,523,947,567.07 |
| 负债和股东权益合计 | 6,800,219,111.08 | 7,000,651,687.43 | 7,226,513,711.27 | 7,051,601,285.77 |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-29 | 2025-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |