东方海洋
(002086)
| 流通市值：42.48亿 | | | 总市值：54.85亿 |
| 流通股本：15.17亿 | | | 总股本：19.59亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 312,254,508.42 | 404,608,292.25 | 462,370,885.83 | 543,730,466 |
| 应收票据及应收账款 | 84,315,895.71 | 75,195,699.15 | 69,501,621.15 | 60,372,564.23 |
| 应收账款 | 84,315,895.71 | 75,195,699.15 | 69,501,621.15 | 60,372,564.23 |
| 预付款项 | 15,286,412.91 | 12,973,275.43 | 35,179,789.78 | 1,368,055.16 |
| 其他应收款合计 | 1,644,008.26 | 607,917.74 | 3,277,185.2 | 2,646,746.24 |
| 存货 | 235,248,205.64 | 220,092,916.76 | 210,211,657.95 | 182,112,101.35 |
| 其他流动资产 | 12,030,645.37 | 12,674,578.79 | 8,645,961.44 | 10,700,258.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 660,779,676.31 | 726,152,680.12 | 789,187,101.35 | 800,930,191.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,502.89 | 1,502.89 | 1,502.45 | 1,501.8 |
| 投资性房地产 | 73,769,020.96 | 74,853,133.09 | 75,937,245.2 | 77,404,399.37 |
| 固定资产 | 858,586,487.34 | 875,986,940.82 | 890,945,470.96 | 905,462,221.98 |
| 在建工程 | 619,142.55 | 602,524.5 | 587,353.26 | 597,361.25 |
| 使用权资产 | 66,172,894.35 | 68,245,204.32 | 87,625,243.97 | 90,405,259.73 |
| 无形资产 | 67,463,854.36 | 65,716,787.11 | 85,070,235.66 | 85,207,048.8 |
| 开发支出 | - | 2,365,855.5 | 2,475,990.39 | 2,041,564.7 |
| 商誉 | 4,173,809.58 | 4,173,809.58 | 4,173,809.58 | 4,173,809.58 |
| 长期待摊费用 | 3,637,852.41 | 3,763,349.82 | 4,018,324.01 | 4,221,230.3 |
| 递延所得税资产 | - | - | 10,296,639.43 | 10,472,085.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,074,424,564.44 | 1,095,709,107.63 | 1,161,131,814.91 | 1,179,986,482.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,735,204,240.75 | 1,821,861,787.75 | 1,950,318,916.26 | 1,980,916,674.39 |
| 流动负债: | | | | |
| 短期借款 | 4,700,000 | 4,700,000 | 4,700,000 | 4,700,000 |
| 应付票据及应付账款 | 85,849,721.28 | 99,932,438.81 | 60,026,636.95 | 50,088,128.12 |
| 应付账款 | 85,849,721.28 | 99,932,438.81 | 60,026,636.95 | 50,088,128.12 |
| 预收款项 | - | 1,861,870.23 | - | - |
| 合同负债 | 2,140,883.18 | 1,835,683.4 | 7,485,588.19 | 4,329,573.25 |
| 应付职工薪酬 | 15,281,807.53 | 17,551,802.92 | 15,917,847.67 | 16,610,970.14 |
| 应交税费 | 4,268,181.91 | 4,599,730.08 | 4,084,447.72 | 4,065,515.71 |
| 其他应付款合计 | 28,497,615.28 | 72,934,064.53 | 62,030,128.3 | 74,405,195.95 |
| 其中:应付利息 | 2,322,766.51 | 2,322,766.51 | 1,704,171.93 | 1,704,171.93 |
| 一年内到期的非流动负债 | 9,976,305.56 | 10,150,051.15 | 26,717,518.14 | 26,895,682.36 |
| 其他流动负债 | 42,487.28 | 79,729.97 | 53,354.71 | 55,696.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 150,757,002.02 | 213,645,371.09 | 181,015,521.68 | 181,150,761.65 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 4,497,228 | 4,497,228 |
| 租赁负债 | 48,617,142.7 | 48,272,608.34 | 73,164,546.08 | 72,593,106.42 |
| 预计负债 | 19,037,784.73 | 19,037,784.73 | 29,625,865.17 | 29,625,865.17 |
| 递延收益 | 95,988,534.44 | 99,037,509.56 | 105,480,122.67 | 107,714,900.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 163,643,461.87 | 166,347,902.63 | 212,767,761.92 | 214,431,100.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 314,400,463.89 | 379,993,273.72 | 393,783,283.6 | 395,581,862.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,958,946,500 | 1,958,946,500 | 1,958,946,500 | 1,958,946,500 |
| 资本公积 | 1,994,125,481.76 | 1,994,125,481.76 | 1,994,125,481.76 | 1,994,125,481.76 |
| 减:库存股 | 83,305,566.29 | 83,305,566.29 | 87,392,447.15 | 87,392,447.15 |
| 其他综合收益 | 7,101,992.64 | 7,113,870.59 | 6,799,928.49 | 6,999,398.84 |
| 盈余公积 | 83,499,084.58 | 83,499,084.58 | 83,499,084.58 | 83,499,084.58 |
| 未分配利润 | -2,550,952,954.47 | -2,528,852,997.48 | -2,408,081,329.83 | -2,379,946,672.28 |
| 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 | 1,409,414,538.22 | 1,431,526,373.16 | 1,547,897,217.85 | 1,576,231,345.75 |
| 少数股东权益 | 11,389,238.64 | 10,342,140.87 | 8,638,414.81 | 9,103,466.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,420,803,776.86 | 1,441,868,514.03 | 1,556,535,632.66 | 1,585,334,812.22 |
| 负债和股东权益合计 | 1,735,204,240.75 | 1,821,861,787.75 | 1,950,318,916.26 | 1,980,916,674.39 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-28 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |