东方海洋
(002086)
| 流通市值：39.90亿 | | | 总市值：51.52亿 |
| 流通股本：15.17亿 | | | 总股本：19.59亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 462,370,885.83 | 543,730,466 | 982,225,165.62 | 1,292,911,042.35 |
| 应收票据及应收账款 | 69,501,621.15 | 60,372,564.23 | 49,440,422.4 | 48,838,509.61 |
| 应收账款 | 69,501,621.15 | 60,372,564.23 | 49,440,422.4 | 48,838,509.61 |
| 预付款项 | 35,179,789.78 | 1,368,055.16 | 2,331,627.98 | 786,687.38 |
| 其他应收款合计 | 3,277,185.2 | 2,646,746.24 | 2,733,568.98 | 1,602,218.11 |
| 存货 | 210,211,657.95 | 182,112,101.35 | 142,916,109.32 | 129,078,743.06 |
| 其他流动资产 | 8,645,961.44 | 10,700,258.69 | 9,248,333.81 | 9,906,748.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 789,187,101.35 | 800,930,191.67 | 1,188,895,228.11 | 1,483,123,949.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,502.45 | 1,501.8 | 1,836.57 | 1,836.57 |
| 投资性房地产 | 75,937,245.2 | 77,404,399.37 | 78,105,469.46 | 79,523,933.55 |
| 固定资产 | 890,945,470.96 | 905,462,221.98 | 922,854,786.26 | 941,504,123.77 |
| 在建工程 | 587,353.26 | 597,361.25 | 594,695.81 | 592,115.49 |
| 使用权资产 | 87,625,243.97 | 90,405,259.73 | 93,194,350.83 | 95,950,848.56 |
| 无形资产 | 85,070,235.66 | 85,207,048.8 | 85,236,764.3 | 84,977,011.95 |
| 开发支出 | 2,475,990.39 | 2,041,564.7 | 2,033,429.24 | 1,996,679.7 |
| 商誉 | 4,173,809.58 | 4,173,809.58 | 4,173,809.58 | 4,173,809.58 |
| 长期待摊费用 | 4,018,324.01 | 4,221,230.3 | 4,432,680.99 | 4,678,931.66 |
| 递延所得税资产 | 10,296,639.43 | 10,472,085.21 | 10,962,706.22 | 10,943,701.1 |
| 其他非流动资产 | - | - | - | 111,892 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,161,131,814.91 | 1,179,986,482.72 | 1,201,590,529.26 | 1,224,454,883.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,950,318,916.26 | 1,980,916,674.39 | 2,390,485,757.37 | 2,707,578,833.26 |
| 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 | 60,026,636.95 | 50,088,128.12 | 55,836,907.98 | 84,269,597 |
| 应付账款 | 60,026,636.95 | 50,088,128.12 | 55,836,907.98 | 84,269,597 |
| 预收款项 | - | - | 40,000.58 | 1,276,534.54 |
| 合同负债 | 7,485,588.19 | 4,329,573.25 | 5,185,083.92 | 5,745,998.11 |
| 应付职工薪酬 | 15,917,847.67 | 16,610,970.14 | 17,098,964.5 | 21,807,713.48 |
| 应交税费 | 4,084,447.72 | 4,065,515.71 | 5,370,371.94 | 11,178,804.4 |
| 其他应付款合计 | 62,030,128.3 | 74,405,195.95 | 107,733,418.78 | 237,379,238.91 |
| 其中:应付利息 | 1,704,171.93 | 1,704,171.93 | 1,704,171.93 | 1,704,171.93 |
| 一年内到期的非流动负债 | 26,717,518.14 | 26,895,682.36 | 272,520,297.46 | 402,677,290.69 |
| 其他流动负债 | 53,354.71 | 55,696.12 | 24,614.85 | 62,066.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 181,015,521.68 | 181,150,761.65 | 468,509,660.01 | 769,097,243.79 |
| 非流动负债: | | | | |
| 长期借款 | 4,497,228 | 4,497,228 | 46,781,055 | 46,781,055 |
| 租赁负债 | 73,164,546.08 | 72,593,106.42 | 72,704,603.67 | 71,997,164.66 |
| 长期应付款 | - | - | 52,216,709.55 | 52,216,709.55 |
| 预计负债 | 29,625,865.17 | 29,625,865.17 | 29,625,865.17 | 29,625,865.17 |
| 递延收益 | 105,480,122.67 | 107,714,900.93 | 108,192,385.21 | 111,044,492.9 |
| 递延所得税负债 | - | - | 85,120.7 | 84,973.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 212,767,761.92 | 214,431,100.52 | 309,605,739.3 | 311,750,260.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 393,783,283.6 | 395,581,862.17 | 778,115,399.31 | 1,080,847,504.21 |
| 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 | 87,392,447.15 | 87,392,447.15 | 87,392,447.15 | 87,392,447.15 |
| 其他综合收益 | 6,799,928.49 | 6,999,398.84 | 6,780,112.36 | 6,695,294.02 |
| 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 | -2,408,081,329.83 | -2,379,946,672.28 | -2,352,863,717.84 | -2,338,473,938.01 |
| 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 | 1,547,897,217.85 | 1,576,231,345.75 | 1,603,095,013.71 | 1,617,399,975.2 |
| 少数股东权益 | 8,638,414.81 | 9,103,466.47 | 9,275,344.35 | 9,331,353.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,556,535,632.66 | 1,585,334,812.22 | 1,612,370,358.06 | 1,626,731,329.05 |
| 负债和股东权益合计 | 1,950,318,916.26 | 1,980,916,674.39 | 2,390,485,757.37 | 2,707,578,833.26 |
| 公告日期 | 2024-10-28 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |