东方海洋
(002086)
| 流通市值：40.48亿 | | | 总市值：50.15亿 |
| 流通股本：15.81亿 | | | 总股本：19.59亿 |
| 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 | 256,465,215.64 | 302,764,088.03 | 312,254,508.42 | 404,608,292.25 |
| 应收票据及应收账款 | 79,646,848.69 | 79,084,524.5 | 84,315,895.71 | 75,195,699.15 |
| 应收账款 | 79,646,848.69 | 79,084,524.5 | 84,315,895.71 | 75,195,699.15 |
| 预付款项 | 20,855,437.18 | 11,194,455.72 | 15,286,412.91 | 12,973,275.43 |
| 其他应收款合计 | 1,363,245.22 | 1,747,177.24 | 1,644,008.26 | 607,917.74 |
| 存货 | 256,585,816.53 | 221,501,457.45 | 235,248,205.64 | 220,092,916.76 |
| 其他流动资产 | 10,130,644.48 | 12,023,343.82 | 12,030,645.37 | 12,674,578.79 |
| 流动资产合计 | 625,047,207.74 | 628,315,046.76 | 660,779,676.31 | 726,152,680.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,103.59 | 1,103.45 | 1,502.89 | 1,502.89 |
| 投资性房地产 | 71,600,796.7 | 72,684,908.83 | 73,769,020.96 | 74,853,133.09 |
| 固定资产 | 824,255,542.93 | 842,287,202.45 | 858,586,487.34 | 875,986,940.82 |
| 在建工程 | 595,575.9 | 642,798.97 | 619,142.55 | 602,524.5 |
| 使用权资产 | 63,882,716.25 | 64,100,584.53 | 66,172,894.35 | 68,245,204.32 |
| 无形资产 | 66,408,010.97 | 66,971,305.09 | 67,463,854.36 | 65,716,787.11 |
| 开发支出 | - | 1,811.39 | - | 2,365,855.5 |
| 商誉 | 4,173,809.58 | 4,173,809.58 | 4,173,809.58 | 4,173,809.58 |
| 长期待摊费用 | 3,353,552.58 | 3,482,687.84 | 3,637,852.41 | 3,763,349.82 |
| 非流动资产合计 | 1,034,271,108.5 | 1,054,346,212.13 | 1,074,424,564.44 | 1,095,709,107.63 |
| 资产总计 | 1,659,318,316.24 | 1,682,661,258.89 | 1,735,204,240.75 | 1,821,861,787.75 |
| 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 | 93,860,193.89 | 76,291,717.46 | 85,849,721.28 | 99,932,438.81 |
| 应付账款 | 93,860,193.89 | 76,291,717.46 | 85,849,721.28 | 99,932,438.81 |
| 预收款项 | - | - | - | 1,861,870.23 |
| 合同负债 | 3,609,162.14 | 6,418,564.07 | 2,140,883.18 | 1,835,683.4 |
| 应付职工薪酬 | 17,297,316.76 | 17,385,746.2 | 15,281,807.53 | 17,551,802.92 |
| 应交税费 | 4,273,133.64 | 4,263,982.3 | 4,268,181.91 | 4,599,730.08 |
| 其他应付款合计 | 27,723,262.04 | 28,694,957.11 | 28,497,615.28 | 72,934,064.53 |
| 其中:应付利息 | 2,322,766.51 | 2,322,766.51 | 2,322,766.51 | 2,322,766.51 |
| 一年内到期的非流动负债 | 9,509,217.37 | 9,112,929.41 | 9,976,305.56 | 10,150,051.15 |
| 其他流动负债 | 67,376.15 | 442,570.61 | 42,487.28 | 79,729.97 |
| 流动负债合计 | 161,039,661.99 | 147,310,467.16 | 150,757,002.02 | 213,645,371.09 |
| 非流动负债: | | | | |
| 租赁负债 | 51,139,432.1 | 49,284,835.99 | 48,617,142.7 | 48,272,608.34 |
| 预计负债 | 21,449,902.8 | 21,449,902.8 | 19,037,784.73 | 19,037,784.73 |
| 递延收益 | 90,542,969.67 | 93,740,717.57 | 95,988,534.44 | 99,037,509.56 |
| 非流动负债合计 | 163,132,304.57 | 164,475,456.36 | 163,643,461.87 | 166,347,902.63 |
| 负债合计 | 324,171,966.56 | 311,785,923.52 | 314,400,463.89 | 379,993,273.72 |
| 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 | 7,013,970.71 | 7,078,005.61 | 7,101,992.64 | 7,113,870.59 |
| 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 | -2,634,256,073.4 | -2,599,867,442.76 | -2,550,952,954.47 | -2,528,852,997.48 |
| 归属于母公司股东权益合计 | 1,326,023,397.36 | 1,360,476,062.9 | 1,409,414,538.22 | 1,431,526,373.16 |
| 少数股东权益 | 9,122,952.32 | 10,399,272.47 | 11,389,238.64 | 10,342,140.87 |
| 股东权益合计 | 1,335,146,349.68 | 1,370,875,335.37 | 1,420,803,776.86 | 1,441,868,514.03 |
| 负债和股东权益合计 | 1,659,318,316.24 | 1,682,661,258.89 | 1,735,204,240.75 | 1,821,861,787.75 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |