东方雨虹
(002271)
| 流通市值：286.41亿 | | | 总市值：357.35亿 |
| 流通股本：19.14亿 | | | 总股本：23.89亿 |
| 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 | 3,324,526,611.92 | 3,910,155,687.04 | 3,763,864,483.61 | 5,074,625,075.72 |
| 交易性金融资产 | 531,305,840.32 | 535,605,810.36 | 699,223,953.25 | 744,109,575.18 |
| 应收票据及应收账款 | 7,105,032,053.84 | 5,939,714,134.58 | 9,294,593,978.27 | 9,707,105,643.77 |
| 其中：应收票据 | 204,333,002.4 | 309,317,733.54 | 609,083,279.17 | 298,466,736.6 |
| 应收账款 | 6,900,699,051.44 | 5,630,396,401.04 | 8,685,510,699.1 | 9,408,638,907.17 |
| 应收款项融资 | 705,003,142.56 | 1,277,110,598.03 | 477,064,536.86 | 368,808,653.02 |
| 预付款项 | 2,251,112,089.02 | 1,508,417,944.82 | 1,454,715,861.59 | 1,149,312,537.48 |
| 其他应收款合计 | 1,449,696,656.15 | 1,300,900,315.56 | 1,472,612,228.44 | 1,424,856,711.66 |
| 存货 | 2,534,765,624.06 | 2,195,170,852.61 | 1,925,468,998.2 | 2,068,623,905.84 |
| 合同资产 | 1,099,365,077.28 | 1,189,258,283.26 | 1,139,210,899.08 | 1,318,909,598.99 |
| 其他流动资产 | 1,052,176,025.16 | 1,142,702,142.32 | 939,138,255.73 | 933,338,212.89 |
| 流动资产合计 | 20,052,983,120.31 | 18,999,035,768.58 | 21,165,893,195.03 | 22,789,689,914.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 152,287,755.53 | 151,490,924.44 | 70,230,408.44 | 71,764,391.48 |
| 其他权益工具投资 | 289,622,366.06 | 294,096,767.95 | 293,277,983.27 | 292,957,782.2 |
| 其他非流动金融资产 | 244,457,100.06 | 245,837,566.03 | 239,700,469.74 | 252,887,175.71 |
| 投资性房地产 | 1,323,072,623.9 | 1,335,814,323.14 | 1,336,037,853.69 | 1,342,067,947.17 |
| 固定资产 | 11,058,004,569.71 | 11,247,609,808.48 | 10,782,012,944.05 | 10,796,144,691.98 |
| 在建工程 | 931,697,200.8 | 783,375,305.94 | 1,042,467,293.81 | 1,165,032,427.92 |
| 使用权资产 | 785,176,912.69 | 782,262,880.03 | 360,618,055.69 | 362,893,889.16 |
| 无形资产 | 2,870,843,247.93 | 2,892,021,835.48 | 2,491,116,607.46 | 2,291,297,433.5 |
| 商誉 | 1,045,873,920.7 | 919,368,436.8 | 697,781,349.7 | 697,781,349.7 |
| 长期待摊费用 | 48,699,424.22 | 48,718,938.3 | 30,575,835.35 | 31,582,030.21 |
| 递延所得税资产 | 1,551,769,802.25 | 1,501,160,019.18 | 1,408,782,923.15 | 1,388,645,896.61 |
| 其他非流动资产 | 2,487,783,562.15 | 2,542,886,092.28 | 2,640,846,933.48 | 2,574,647,377.58 |
| 非流动资产合计 | 22,789,288,486 | 22,744,642,898.05 | 21,393,448,657.83 | 21,267,702,393.22 |
| 资产总计 | 42,842,271,606.31 | 41,743,678,666.63 | 42,559,341,852.86 | 44,057,392,307.77 |
| 流动负债: | | | | |
| 短期借款 | 5,535,000,142.06 | 4,737,278,205.7 | 6,153,580,140.78 | 5,939,484,324.23 |
| 应付票据及应付账款 | 3,244,556,244.14 | 3,310,353,440.87 | 3,879,153,325.18 | 3,461,482,416.21 |
| 其中：应付票据 | 60,895,710.71 | 226,790,505.24 | 282,457,078.88 | 100,341,193.45 |
| 应付账款 | 3,183,660,533.43 | 3,083,562,935.63 | 3,596,696,246.3 | 3,361,141,222.76 |
| 合同负债 | 3,342,089,940.66 | 3,544,381,454.26 | 2,624,914,141.32 | 2,638,368,456.84 |
| 应付职工薪酬 | 126,278,352.63 | 154,167,383.37 | 95,207,303.98 | 94,558,417.63 |
| 应交税费 | 601,144,123.71 | 474,034,429.04 | 467,595,256.59 | 508,201,143.07 |
| 其他应付款合计 | 4,863,680,675.64 | 4,811,947,345.1 | 4,224,251,588.89 | 4,414,656,174.75 |
| 应付股利 | 39,800 | 1,715,576 | 39,800 | 3,477,300 |
| 一年内到期的非流动负债 | 1,111,268,747.22 | 1,355,121,729.68 | 1,519,134,248.54 | 1,184,757,758.54 |
| 其他流动负债 | 387,117,227.15 | 419,366,673.41 | 302,709,088.51 | 307,225,199.12 |
| 流动负债合计 | 19,211,135,453.21 | 18,806,650,661.43 | 19,266,545,093.79 | 18,548,733,890.39 |
| 非流动负债: | | | | |
| 长期借款 | 1,031,772,733.12 | 770,687,252.51 | 973,759,139.69 | 1,226,242,343.88 |
| 租赁负债 | 700,914,294.5 | 693,370,612.54 | 328,848,063.66 | 325,586,822.48 |
| 长期应付款 | 306,756,492.07 | 306,756,492.07 | 51,100,000 | 51,100,000 |
| 预计负债 | 25,125,080.06 | 24,937,860.25 | 24,900,585.33 | 25,525,581.32 |
| 递延收益 | 655,936,099.74 | 663,304,906.96 | 654,895,284.7 | 687,853,643.88 |
| 递延所得税负债 | 100,112,989.24 | 81,210,363.25 | 74,876,337.84 | 85,116,851.17 |
| 非流动负债合计 | 2,820,617,688.73 | 2,540,267,487.58 | 2,108,379,411.22 | 2,401,425,242.73 |
| 负债合计 | 22,031,753,141.94 | 21,346,918,149.01 | 21,374,924,505.01 | 20,950,159,133.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,388,699,866 | 2,388,699,866 | 2,388,699,866 | 2,388,699,866 |
| 资本公积 | 8,163,827,765.46 | 8,163,819,342.01 | 8,155,981,888.75 | 8,155,981,888.75 |
| 减:库存股 | 373,356.19 | 373,356.19 | 373,356.19 | 373,356.19 |
| 其他综合收益 | -7,162,714.81 | 14,861,258.74 | 21,451,884.66 | 13,770,394.54 |
| 盈余公积 | 1,218,157,764 | 1,218,157,764 | 1,218,157,764 | 1,218,157,764 |
| 未分配利润 | 8,751,180,812.94 | 8,349,345,743 | 9,045,732,437.96 | 11,000,781,605.33 |
| 归属于母公司股东权益合计 | 20,514,330,137.4 | 20,134,510,617.56 | 20,829,650,485.18 | 22,777,018,162.43 |
| 少数股东权益 | 296,188,326.97 | 262,249,900.06 | 354,766,862.67 | 330,215,012.22 |
| 股东权益合计 | 20,810,518,464.37 | 20,396,760,517.62 | 21,184,417,347.85 | 23,107,233,174.65 |
| 负债和股东权益合计 | 42,842,271,606.31 | 41,743,678,666.63 | 42,559,341,852.86 | 44,057,392,307.77 |
| 公告日期 | 2026-04-17 | 2026-04-17 | 2025-10-28 | 2025-08-01 |
| 审计意见(境内) | | 标准无保留意见 | | |