东方海洋
(002086)
| 流通市值：32.42亿 | | | 总市值：40.16亿 |
| 流通股本：15.81亿 | | | 总股本：19.59亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 241,531,230.68 | 234,963,886.45 | 256,465,215.64 | 302,764,088.03 |
| 应收票据及应收账款 | 66,465,627.85 | 82,490,191.76 | 79,646,848.69 | 79,084,524.5 |
| 应收账款 | 66,465,627.85 | 82,490,191.76 | 79,646,848.69 | 79,084,524.5 |
| 预付款项 | 3,642,669.93 | 6,457,611.18 | 20,855,437.18 | 11,194,455.72 |
| 其他应收款合计 | 701,481.71 | 774,265.41 | 1,363,245.22 | 1,747,177.24 |
| 存货 | 279,978,850.12 | 271,851,045.06 | 256,585,816.53 | 221,501,457.45 |
| 其他流动资产 | 6,171,667.69 | 9,817,376.63 | 10,130,644.48 | 12,023,343.82 |
| 流动资产合计 | 598,491,527.98 | 606,354,376.49 | 625,047,207.74 | 628,315,046.76 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 1,103.59 | 1,103.45 |
| 投资性房地产 | 69,432,485.05 | 70,516,684.59 | 71,600,796.7 | 72,684,908.83 |
| 固定资产 | 787,475,401.59 | 805,586,433.59 | 824,255,542.93 | 842,287,202.45 |
| 在建工程 | - | 221,238.94 | 595,575.9 | 642,798.97 |
| 使用权资产 | 57,715,857.59 | 59,735,967.71 | 63,882,716.25 | 64,100,584.53 |
| 无形资产 | 66,043,557.45 | 66,105,885.18 | 66,408,010.97 | 66,971,305.09 |
| 开发支出 | - | - | - | 1,811.39 |
| 商誉 | 3,878,944.62 | 3,878,944.62 | 4,173,809.58 | 4,173,809.58 |
| 长期待摊费用 | 3,581,006.9 | 2,998,717.6 | 3,353,552.58 | 3,482,687.84 |
| 其他非流动资产 | - | 21,000 | - | - |
| 非流动资产合计 | 988,127,253.2 | 1,009,064,872.23 | 1,034,271,108.5 | 1,054,346,212.13 |
| 资产总计 | 1,586,618,781.18 | 1,615,419,248.72 | 1,659,318,316.24 | 1,682,661,258.89 |
| 流动负债: | | | | |
| 短期借款 | - | 4,700,000 | 4,700,000 | 4,700,000 |
| 应付票据及应付账款 | 102,537,340.62 | 112,190,824.79 | 93,860,193.89 | 76,291,717.46 |
| 应付账款 | 102,537,340.62 | 112,190,824.79 | 93,860,193.89 | 76,291,717.46 |
| 预收款项 | 28,500 | 113,010.03 | - | - |
| 合同负债 | 2,540,412.29 | 4,153,337.84 | 3,609,162.14 | 6,418,564.07 |
| 应付职工薪酬 | 14,486,468.08 | 16,264,488.08 | 17,297,316.76 | 17,385,746.2 |
| 应交税费 | 4,501,620.57 | 4,045,208.32 | 4,273,133.64 | 4,263,982.3 |
| 其他应付款合计 | 31,674,115.75 | 29,551,248.73 | 27,723,262.04 | 28,694,957.11 |
| 其中:应付利息 | - | 2,322,766.51 | 2,322,766.51 | 2,322,766.51 |
| 一年内到期的非流动负债 | 6,267,749.47 | 6,259,632.67 | 9,509,217.37 | 9,112,929.41 |
| 其他流动负债 | 41,284.4 | 138,970.14 | 67,376.15 | 442,570.61 |
| 流动负债合计 | 162,077,491.18 | 177,416,720.6 | 161,039,661.99 | 147,310,467.16 |
| 非流动负债: | | | | |
| 租赁负债 | 42,058,542.89 | 41,979,718.88 | 51,139,432.1 | 49,284,835.99 |
| 预计负债 | 21,419,186.13 | 21,419,186.13 | 21,449,902.8 | 21,449,902.8 |
| 递延收益 | 86,170,708.75 | 88,619,611.83 | 90,542,969.67 | 93,740,717.57 |
| 非流动负债合计 | 149,648,437.77 | 152,018,516.84 | 163,132,304.57 | 164,475,456.36 |
| 负债合计 | 311,725,928.95 | 329,435,237.44 | 324,171,966.56 | 311,785,923.52 |
| 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 | 83,305,566.29 | 83,305,566.29 |
| 其他综合收益 | 7,641,284.84 | 7,351,381.49 | 7,013,970.71 | 7,078,005.61 |
| 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 | -2,692,802,342.45 | -2,681,533,545.61 | -2,634,256,073.4 | -2,599,867,442.76 |
| 归属于母公司股东权益合计 | 1,268,104,442.44 | 1,279,083,335.93 | 1,326,023,397.36 | 1,360,476,062.9 |
| 少数股东权益 | 6,788,409.79 | 6,900,675.35 | 9,122,952.32 | 10,399,272.47 |
| 股东权益合计 | 1,274,892,852.23 | 1,285,984,011.28 | 1,335,146,349.68 | 1,370,875,335.37 |
| 负债和股东权益合计 | 1,586,618,781.18 | 1,615,419,248.72 | 1,659,318,316.24 | 1,682,661,258.89 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |