资产负债表（大东南）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 993,593,611.02 | 967,376,281.87 | 1,175,282,869.85 | 1,140,645,093.36 | 1,092,309,108.32 | 1,098,074,538.44 | 1,170,625,354.62 |
| 应收票据及应收账款(元) | 137,490,578.88 | 135,668,260.51 | 136,644,241.27 | 116,299,921.16 | 143,222,821.95 | 174,275,836.31 | 149,457,703.40 |
| 其中：应收票据(元) | 19,485,770.07 | 13,175,375.51 | 9,971,110.59 | 17,558,072.66 | 10,001,250.85 | 10,618,082.66 | 8,958,298.41 |
| 其中：应收账款(元) | 118,004,808.81 | 122,492,885.00 | 126,673,130.68 | 98,741,848.50 | 133,221,571.10 | 163,657,753.65 | 140,499,404.99 |
| 预付款项(元) | 55,602,244.52 | 25,449,389.49 | 41,477,696.94 | 29,498,441.26 | 68,502,534.94 | 75,831,387.92 | 58,005,412.07 |
| 应收利息(元) | 5,058,630.13 | - | 4,566,666.67 | - | 4,358,333.33 | - | 1,240,813.48 |
| 其他应收款(元) | 797,773.08 | 1,265,004.75 | 664,175.66 | 587,282.79 | 672,744.04 | 838,632.86 | 2,603,798.11 |
| 存货(元) | 269,885,682.21 | 277,485,864.02 | 306,656,813.54 | 305,519,800.92 | 282,856,903.10 | 270,808,463.44 | 242,304,429.78 |
| 其他流动资产(元) | 7,767,338.56 | 4,497,480.42 | 9,085,379.62 | 9,154,798.20 | 5,738,141.22 | 541,973.44 | 2,813,127.15 |
| 流动资产合计(元) | 1,574,752,224.25 | 1,547,923,159.97 | 1,797,427,995.73 | 1,729,508,164.12 | 1,719,361,416.51 | 1,738,045,444.34 | 1,677,638,522.83 |
| 非流动资产： | |||||||
| 固定资产(元) | 1,200,036,844.48 | 1,190,992,364.11 | 1,212,967,591.96 | 1,232,325,058.38 | 1,207,079,678.79 | 1,234,560,602.22 | 1,260,740,193.02 |
| 在建工程(元) | 8,707,382.44 | 23,362,277.41 | 20,115,377.30 | 23,940,171.62 | 19,550,145.96 | 4,880,646.57 | 1,760,179.95 |
| 无形资产(元) | 55,917,413.12 | 56,433,680.65 | 56,957,575.53 | 57,484,773.00 | 57,986,669.33 | 58,524,795.74 | 59,062,922.15 |
| 长期待摊费用(元) | 1,973,826.27 | 1,352,289.63 | 1,438,717.59 | 1,115,914.63 | 1,182,540.61 | 1,024,903.69 | 991,903.69 |
| 递延所得税资产(元) | 32,427,274.67 | 32,717,469.11 | 34,370,512.76 | 33,347,327.88 | 20,992,952.43 | 21,868,042.74 | 15,146,910.54 |
| 其他非流动资产(元) | 15,976,297.16 | 26,502,477.36 | 20,123,216.86 | 18,359,359.15 | 29,507,392.76 | 10,739,300.39 | 10,739,300.39 |
| 非流动资产合计(元) | 1,315,039,038.14 | 1,331,360,558.27 | 1,345,972,992.00 | 1,366,572,604.66 | 1,336,299,379.88 | 1,331,598,291.35 | 1,348,441,409.74 |
| 资产总计(元) | 2,889,791,262.39 | 2,879,283,718.24 | 3,143,400,987.73 | 3,096,080,768.78 | 3,055,660,796.39 | 3,069,643,735.69 | 3,026,079,932.57 |
| 流动负债： | |||||||
| 短期借款(元) | - | 14,484,508.32 | 222,431,115.04 | 145,298,499.12 | 166,711,778.80 | 155,385,609.70 | 139,741,019.76 |
| 应付票据及应付账款(元) | 56,978,128.56 | 33,234,331.94 | 80,755,679.89 | 99,319,649.54 | 53,385,399.49 | 77,495,544.52 | 46,797,741.91 |
| 其中：应付账款(元) | 56,978,128.56 | 33,234,331.94 | 80,755,679.89 | 99,319,649.54 | 53,385,399.49 | 77,495,544.52 | 46,797,741.91 |
| 合同负债(元) | 28,275,594.42 | 24,987,998.94 | 28,641,526.33 | 21,045,186.28 | 21,460,638.39 | 18,831,785.73 | 24,804,536.77 |
| 应付职工薪酬(元) | 5,493,727.68 | 6,155,570.74 | 7,177,314.03 | 10,177,539.29 | 8,282,458.76 | 8,313,740.79 | 10,013,838.12 |
| 应交税费(元) | 25,481,773.55 | 20,665,541.89 | 15,309,141.76 | 23,628,974.50 | 31,762,614.42 | 22,135,453.95 | 14,450,322.67 |
| 应付利息(元) | - | - | - | - | - | - | 130,000.00 |
| 其他应付款(元) | 5,007,213.69 | 5,159,547.19 | 6,258,503.14 | 4,377,317.76 | 5,485,571.68 | 5,566,085.86 | 5,543,720.56 |
| 其他流动负债(元) | 3,675,827.28 | 3,248,439.86 | 3,723,398.42 | 2,793,280.69 | 2,789,882.99 | 2,448,132.15 | 3,224,589.78 |
| 流动负债合计(元) | 124,912,265.18 | 107,935,938.88 | 364,296,678.61 | 306,640,447.18 | 289,878,344.53 | 290,176,352.70 | 244,705,769.57 |
| 非流动负债： | |||||||
| 预计负债(元) | - | - | - | 70,224.86 | - | - | 1,606,892.10 |
| 递延收益(元) | 48,590,265.27 | 49,938,863.61 | 51,287,461.95 | 52,636,060.29 | 53,984,658.63 | 55,333,256.96 | 56,683,860.29 |
| 非流动负债合计(元) | 48,590,265.27 | 49,938,863.61 | 51,287,461.95 | 52,706,285.15 | 53,984,658.63 | 55,333,256.96 | 58,290,752.39 |
| 负债合计(元) | 173,502,530.45 | 157,874,802.49 | 415,584,140.56 | 359,346,732.33 | 343,863,003.16 | 345,509,609.66 | 302,996,521.96 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,878,360,100.00 | 1,878,360,100.00 | 1,878,360,100.00 | 1,878,360,100.00 | 1,878,360,100.00 | 1,878,360,100.00 | 1,878,360,100.00 |
| 资本公积(元) | 812,374,431.53 | 812,374,431.53 | 812,374,431.53 | 812,374,431.53 | 812,374,431.53 | 812,374,431.53 | 812,374,431.53 |
| 盈余公积(元) | 38,399,777.39 | 38,399,777.39 | 38,399,777.39 | 38,399,777.39 | 38,399,777.39 | 38,399,777.39 | 38,399,777.39 |
| 未分配利润(元) | -12,845,576.98 | -7,725,393.17 | -1,317,461.75 | 7,599,727.53 | -17,336,515.69 | -5,000,182.89 | -6,050,898.31 |
| 归属于母公司股东权益合计(元) | 2,716,288,731.94 | 2,721,408,915.75 | 2,727,816,847.17 | 2,736,734,036.45 | 2,711,797,793.23 | 2,724,134,126.03 | 2,723,083,410.61 |
| 股东权益合计(元) | 2,716,288,731.94 | 2,721,408,915.75 | 2,727,816,847.17 | 2,736,734,036.45 | 2,711,797,793.23 | 2,724,134,126.03 | 2,723,083,410.61 |
| 负债和股东权益合计(元) | 2,889,791,262.39 | 2,879,283,718.24 | 3,143,400,987.73 | 3,096,080,768.78 | 3,055,660,796.39 | 3,069,643,735.69 | 3,026,079,932.57 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-15 | 2023-10-27 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 应收利息(元) |
| 其他应收款(元) |
| 存货(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 固定资产(元) |
| 在建工程(元) |
| 无形资产(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 应付票据及应付账款(元) |
| 其中：应付账款(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付利息(元) |
| 其他应付款(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 预计负债(元) |
| 递延收益(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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