东鹏饮料
(605499)
| 流通市值：1383.70亿 | | | 总市值：1383.70亿 |
| 流通股本：5.20亿 | | | 总股本：5.20亿 |
| 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 | 5,719,964,050.09 | 5,262,129,442.18 | 5,560,577,226.54 | 5,652,549,123.16 |
| 交易性金融资产 | 3,476,919,260.28 | 3,912,747,971.57 | 4,182,909,049.18 | 4,897,205,586.42 |
| 应收票据及应收账款 | 101,045,584.93 | 108,191,306.25 | 64,895,475.3 | 81,308,865.28 |
| 应收账款 | 101,045,584.93 | 108,191,306.25 | 64,895,475.3 | 81,308,865.28 |
| 预付款项 | 282,637,153.79 | 323,119,683.11 | 224,826,550.99 | 227,118,321.9 |
| 其他应收款合计 | 97,379,140.1 | 61,157,394.25 | 47,655,382.59 | 28,431,867.5 |
| 存货 | 551,850,154.88 | 678,321,265.33 | 856,068,900.21 | 1,068,083,706.94 |
| 一年内到期的非流动资产 | 1,358,426,543.56 | 1,243,145,349.49 | 376,890,752.64 | 183,568,082.13 |
| 其他流动资产 | 752,799,700.72 | 690,724,919.9 | 512,403,442.09 | 567,357,904.44 |
| 流动资产合计 | 12,341,021,588.35 | 12,279,537,332.08 | 11,826,226,779.54 | 12,705,623,457.77 |
| 非流动资产: | | | | |
| 债权投资 | 2,169,649,772.95 | 2,260,098,721.2 | 3,521,491,678.91 | 3,671,601,896.69 |
| 其他非流动金融资产 | 1,032,930,769.2 | 666,431,093.39 | 377,890,444.19 | 377,153,046.93 |
| 固定资产 | 4,206,648,714.15 | 4,303,888,028.52 | 4,308,487,315.67 | 3,669,663,003.83 |
| 在建工程 | 1,782,333,180.91 | 944,965,618.3 | 654,975,628.37 | 554,066,118.31 |
| 使用权资产 | 399,870,021.93 | 408,430,462.97 | 82,793,854.15 | 86,836,117.39 |
| 无形资产 | 1,065,228,110.48 | 1,069,860,604.23 | 1,079,255,516.88 | 746,119,457.72 |
| 长期待摊费用 | 88,620,703.32 | 86,939,394.23 | 74,288,570.26 | 55,322,003.47 |
| 递延所得税资产 | 711,084,673.88 | 647,816,390.54 | 552,882,142.71 | 459,838,675.13 |
| 其他非流动资产 | 145,959,220.66 | 247,433,789.52 | 203,528,539.58 | 350,072,355.66 |
| 非流动资产合计 | 11,602,325,167.48 | 10,635,864,102.9 | 10,855,593,690.72 | 9,970,672,675.13 |
| 资产总计 | 23,943,346,755.83 | 22,915,401,434.98 | 22,681,820,470.26 | 22,676,296,132.9 |
| 流动负债: | | | | |
| 短期借款 | 6,972,849,109.91 | 6,128,398,421.56 | 6,065,044,287.29 | 6,551,336,921.28 |
| 应付票据及应付账款 | 1,512,089,079.71 | 1,381,860,692.95 | 1,156,779,268.83 | 1,265,329,118.42 |
| 其中：应付票据 | - | 4,000,000 | 6,000,000 | 10,000,000 |
| 应付账款 | 1,512,089,079.71 | 1,377,860,692.95 | 1,150,779,268.83 | 1,255,329,118.42 |
| 合同负债 | 3,562,994,166.81 | 3,667,087,920.36 | 3,869,618,812.56 | 4,760,551,285.38 |
| 应付职工薪酬 | 383,942,291.44 | 293,033,320.98 | 208,295,695.75 | 415,050,092.71 |
| 应交税费 | 806,924,545.79 | 620,572,343.37 | 582,318,177.48 | 378,818,813.91 |
| 其他应付款合计 | 1,351,812,708.46 | 1,464,697,036.11 | 1,519,110,866.92 | 1,089,394,040.64 |
| 一年内到期的非流动负债 | 14,794,673.04 | 14,757,704.4 | 11,303,384.11 | 13,041,362.89 |
| 其他流动负债 | 56,039,643.14 | 133,089,305 | 465,425,767.16 | 371,520,129.99 |
| 流动负债合计 | 14,661,446,218.3 | 13,703,496,744.73 | 13,877,896,260.1 | 14,845,041,765.22 |
| 非流动负债: | | | | |
| 租赁负债 | 410,859,879.97 | 415,159,714.66 | 84,090,672.11 | 85,454,382.38 |
| 递延收益 | 68,982,845.34 | 56,901,325.97 | 54,777,163.22 | 50,951,298.89 |
| 递延所得税负债 | 842,991.58 | 719,281.38 | 3,179,467.52 | 3,268,716.41 |
| 非流动负债合计 | 480,685,716.89 | 472,780,322.01 | 142,047,302.85 | 139,674,397.68 |
| 负债合计 | 15,142,131,935.19 | 14,176,277,066.74 | 14,019,943,562.95 | 14,984,716,162.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 520,013,000 | 520,013,000 | 520,013,000 | 520,013,000 |
| 资本公积 | 1,960,393,394.83 | 1,960,393,394.83 | 1,960,393,394.83 | 1,960,393,394.83 |
| 其他综合收益 | -7,661,092.81 | 15,514,110.13 | 32,793,339.84 | 42,451,775.69 |
| 盈余公积 | 260,006,500 | 260,006,500 | 260,006,500 | 260,006,500 |
| 未分配利润 | 6,065,796,953.47 | 5,979,656,952.67 | 5,884,948,197.49 | 4,904,938,667.23 |
| 归属于母公司股东权益合计 | 8,798,548,755.49 | 8,735,583,957.63 | 8,658,154,432.16 | 7,687,803,337.75 |
| 少数股东权益 | 2,666,065.15 | 3,540,410.61 | 3,722,475.15 | 3,776,632.25 |
| 股东权益合计 | 8,801,214,820.64 | 8,739,124,368.24 | 8,661,876,907.31 | 7,691,579,970 |
| 负债和股东权益合计 | 23,943,346,755.83 | 22,915,401,434.98 | 22,681,820,470.26 | 22,676,296,132.9 |
| 公告日期 | 2025-10-25 | 2025-07-26 | 2025-04-16 | 2025-03-08 |
| 审计意见(境内) | | | | 标准无保留意见 |