东鹏饮料
(605499)
| 流通市值：306.52亿 | | | 总市值：769.82亿 |
| 流通股本：1.59亿 | | | 总股本：4.00亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,057,691,941.67 | 5,457,828,032.21 | 3,271,752,304.95 | 2,040,673,198.82 |
| 衍生金融资产 | - | - | 2,756,792.38 | - |
| 应收票据及应收账款 | 66,355,962 | 75,206,921.06 | 58,994,626.93 | 36,303,901.08 |
| 应收账款 | 66,355,962 | 75,206,921.06 | 58,994,626.93 | 36,303,901.08 |
| 预付款项 | 158,350,478.78 | 356,569,094.39 | 347,658,108.12 | 209,098,025.48 |
| 其他应收款合计 | 22,274,725.72 | 28,953,301.54 | 31,094,154.01 | 34,745,964.81 |
| 存货 | 568,601,205.75 | 265,848,459.89 | 362,368,163.12 | 342,724,162.33 |
| 一年内到期的非流动资产 | 419,742,213.91 | 678,589,028.45 | 1,122,140,255.71 | 1,359,093,557.85 |
| 其他流动资产 | 236,991,833.87 | 573,624,531.71 | 250,136,326.51 | 786,065,742.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,768,561,760.1 | 8,805,046,010.91 | 7,840,671,751.54 | 7,570,794,261.37 |
| 非流动资产: | | | | |
| 债权投资 | 1,220,077,835.58 | 1,311,802,438.69 | 1,301,282,756.78 | 759,821,491.24 |
| 其他非流动金融资产 | 342,612,339.34 | 371,824,844.83 | 392,836,624.87 | 718,858,752.22 |
| 固定资产 | 2,916,220,132.02 | 2,321,393,835.21 | 2,219,495,149.7 | 2,199,537,982.17 |
| 在建工程 | 385,046,107.43 | 850,382,936.65 | 826,148,419.98 | 646,831,956.27 |
| 使用权资产 | 98,174,936.26 | 81,370,503.97 | 85,321,492.14 | 89,319,353.77 |
| 无形资产 | 484,839,552.69 | 349,270,867.31 | 351,631,686.86 | 354,245,223.98 |
| 长期待摊费用 | 32,552,245.4 | 32,163,427.94 | 30,131,002.95 | 30,738,033.39 |
| 递延所得税资产 | 359,184,868.88 | 461,779,820.68 | 426,471,574.99 | 354,522,970.02 |
| 其他非流动资产 | 102,780,134.97 | 44,948,021.86 | 44,314,480.87 | 103,269,793.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,941,488,152.57 | 5,824,936,697.14 | 5,677,633,189.14 | 5,257,145,556.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,710,049,912.67 | 14,629,982,708.05 | 13,518,304,940.68 | 12,827,939,817.55 |
| 流动负债: | | | | |
| 短期借款 | 2,995,705,569.13 | 4,337,172,325.42 | 3,912,958,694.85 | 3,460,308,930.78 |
| 应付票据及应付账款 | 915,360,010.08 | 630,126,430.69 | 739,393,646.58 | 641,333,084.76 |
| 其中：应付票据 | 31,000,000 | 27,000,000 | 23,000,000 | 23,000,000 |
| 应付账款 | 884,360,010.08 | 603,126,430.69 | 716,393,646.58 | 618,333,084.76 |
| 合同负债 | 2,607,221,433.65 | 1,916,481,216.64 | 1,851,430,581.81 | 1,685,824,431.26 |
| 应付职工薪酬 | 284,113,115.28 | 225,551,965.41 | 158,346,189.61 | 133,391,860.63 |
| 应交税费 | 234,091,923.4 | 341,349,333.23 | 397,505,731.89 | 420,009,841.57 |
| 其他应付款合计 | 817,024,990.21 | 985,029,728.71 | 861,101,977.83 | 742,950,345.1 |
| 一年内到期的非流动负债 | 33,760,345.16 | 13,528,960.38 | 13,587,175.74 | 31,965,002.7 |
| 其他流动负债 | 160,062,442.69 | 17,972,145.45 | 24,661,038.45 | 62,444,581.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,047,339,829.6 | 8,467,212,105.93 | 7,958,985,036.76 | 7,178,228,078.12 |
| 非流动负债: | | | | |
| 长期借款 | 220,000,000 | 86,012,777.76 | 20,012,777.77 | - |
| 租赁负债 | 95,386,367.7 | 75,862,076.83 | 79,818,118.17 | 82,519,210.66 |
| 递延收益 | 19,960,515.75 | 19,142,680.32 | 18,031,147.23 | 13,144,504.94 |
| 递延所得税负债 | 3,605,351.25 | 5,836,034.66 | 6,787,236.47 | 719,720.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 338,952,234.7 | 186,853,569.57 | 124,649,279.64 | 96,383,436.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,386,292,064.3 | 8,654,065,675.5 | 8,083,634,316.4 | 7,274,611,514.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,010,000 | 400,010,000 | 400,010,000 | 400,010,000 |
| 资本公积 | 2,080,396,394.83 | 2,080,396,394.83 | 2,080,396,394.83 | 2,080,396,394.83 |
| 其他综合收益 | 5,065,138.75 | 41,396,272.48 | 47,630,469.46 | -22,863,332.68 |
| 盈余公积 | 200,005,000 | 200,005,000 | 200,005,000 | 200,005,000 |
| 未分配利润 | 3,638,281,314.79 | 3,254,109,365.24 | 2,706,628,759.99 | 2,895,780,240.87 |
| 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 | 6,323,757,848.37 | 5,975,917,032.55 | 5,434,670,624.28 | 5,553,328,303.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,323,757,848.37 | 5,975,917,032.55 | 5,434,670,624.28 | 5,553,328,303.02 |
| 负债和股东权益合计 | 14,710,049,912.67 | 14,629,982,708.05 | 13,518,304,940.68 | 12,827,939,817.55 |
| 公告日期 | 2024-04-15 | 2023-10-28 | 2023-08-07 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | | | |