东方雨虹
(002271)
| 流通市值：203.07亿 | | | 总市值：248.66亿 |
| 流通股本：19.51亿 | | | 总股本：23.89亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,184,180,935.45 | 4,183,422,528.59 | 3,324,526,611.92 | 3,910,155,687.04 |
| 交易性金融资产 | 526,772,357.34 | 536,080,925.93 | 531,305,840.32 | 535,605,810.36 |
| 应收票据及应收账款 | 7,620,778,525.4 | 7,702,289,897.69 | 7,105,032,053.84 | 5,939,714,134.58 |
| 其中：应收票据 | 122,647,293.39 | 154,655,140.11 | 204,333,002.4 | 309,317,733.54 |
| 应收账款 | 7,498,131,232.01 | 7,547,634,757.58 | 6,900,699,051.44 | 5,630,396,401.04 |
| 应收款项融资 | 636,830,292.08 | 350,472,813.56 | 705,003,142.56 | 1,277,110,598.03 |
| 预付款项 | 1,355,075,453.37 | 1,175,836,101.72 | 2,251,112,089.02 | 1,508,417,944.82 |
| 其他应收款合计 | 1,271,258,805.69 | 1,259,137,580.05 | 1,449,696,656.15 | 1,300,900,315.56 |
| 存货 | 2,657,829,861.25 | 2,973,383,678.86 | 2,534,765,624.06 | 2,195,170,852.61 |
| 合同资产 | 891,031,842.68 | 1,015,647,398.9 | 1,099,365,077.28 | 1,189,258,283.26 |
| 其他流动资产 | 1,105,122,706.12 | 1,151,496,389.15 | 1,052,176,025.16 | 1,142,702,142.32 |
| 流动资产合计 | 20,248,880,779.38 | 20,347,767,314.45 | 20,052,983,120.31 | 18,999,035,768.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 292,909,942.15 | 251,652,239.82 | 152,287,755.53 | 151,490,924.44 |
| 其他权益工具投资 | 281,465,509.65 | 286,305,854.01 | 289,622,366.06 | 294,096,767.95 |
| 其他非流动金融资产 | 243,241,769.32 | 242,642,452.74 | 244,457,100.06 | 245,837,566.03 |
| 投资性房地产 | 1,278,719,320.13 | 1,297,804,143.7 | 1,323,072,623.9 | 1,335,814,323.14 |
| 固定资产 | 10,960,545,443.53 | 10,922,875,759.73 | 11,058,004,569.71 | 11,247,609,808.48 |
| 在建工程 | 1,176,642,656.36 | 1,100,181,398.9 | 931,697,200.8 | 783,375,305.94 |
| 使用权资产 | 720,609,026.82 | 767,910,484.43 | 785,176,912.69 | 782,262,880.03 |
| 无形资产 | 2,892,132,169.23 | 2,858,078,235.25 | 2,870,843,247.93 | 2,892,021,835.48 |
| 商誉 | 1,113,637,100.12 | 1,071,639,546.34 | 1,045,873,920.7 | 919,368,436.8 |
| 长期待摊费用 | 73,667,036.14 | 74,211,535.21 | 48,699,424.22 | 48,718,938.3 |
| 递延所得税资产 | 1,609,710,591.35 | 1,486,114,530.31 | 1,551,769,802.25 | 1,501,160,019.18 |
| 其他非流动资产 | 2,028,219,753.54 | 2,489,383,594.98 | 2,487,783,562.15 | 2,542,886,092.28 |
| 非流动资产合计 | 22,671,500,318.34 | 22,848,799,775.42 | 22,789,288,486 | 22,744,642,898.05 |
| 资产总计 | 42,920,381,097.72 | 43,196,567,089.87 | 42,842,271,606.31 | 41,743,678,666.63 |
| 流动负债: | | | | |
| 短期借款 | 5,665,591,291.58 | 6,261,898,391.46 | 5,535,000,142.06 | 4,737,278,205.7 |
| 应付票据及应付账款 | 3,872,799,444.1 | 3,954,346,358.48 | 3,244,556,244.14 | 3,310,353,440.87 |
| 其中：应付票据 | 150,580,287.76 | 90,682,413.38 | 60,895,710.71 | 226,790,505.24 |
| 应付账款 | 3,722,219,156.34 | 3,863,663,945.1 | 3,183,660,533.43 | 3,083,562,935.63 |
| 合同负债 | 2,692,953,955.02 | 2,581,821,796.8 | 3,342,089,940.66 | 3,544,381,454.26 |
| 应付职工薪酬 | 113,508,948.8 | 156,118,957.96 | 126,278,352.63 | 154,167,383.37 |
| 应交税费 | 545,880,100.79 | 389,411,396.27 | 601,144,123.71 | 474,034,429.04 |
| 其他应付款合计 | 5,061,912,384.15 | 4,695,990,829.93 | 4,863,680,675.64 | 4,811,947,345.1 |
| 应付股利 | 1,335,415.53 | 1,859,563.98 | 39,800 | 1,715,576 |
| 一年内到期的非流动负债 | 862,389,432.47 | 1,123,269,607.39 | 1,111,268,747.22 | 1,355,121,729.68 |
| 其他流动负债 | 317,168,674.61 | 301,300,464.63 | 387,117,227.15 | 419,366,673.41 |
| 流动负债合计 | 19,132,204,231.52 | 19,464,157,802.92 | 19,211,135,453.21 | 18,806,650,661.43 |
| 非流动负债: | | | | |
| 长期借款 | 1,017,142,122.39 | 1,035,667,112.03 | 1,031,772,733.12 | 770,687,252.51 |
| 租赁负债 | 708,846,967.33 | 628,373,842.21 | 700,914,294.5 | 693,370,612.54 |
| 长期应付款 | 267,115,031.55 | 272,930,877.86 | 306,756,492.07 | 306,756,492.07 |
| 预计负债 | 24,996,864.01 | 25,371,497.63 | 25,125,080.06 | 24,937,860.25 |
| 递延收益 | 649,029,600.3 | 640,138,123.45 | 655,936,099.74 | 663,304,906.96 |
| 递延所得税负债 | 83,544,024.26 | 106,985,689.84 | 100,112,989.24 | 81,210,363.25 |
| 其他非流动负债 | 184,485,074.73 | 184,485,074.73 | - | - |
| 非流动负债合计 | 2,935,159,684.57 | 2,893,952,217.75 | 2,820,617,688.73 | 2,540,267,487.58 |
| 负债合计 | 22,067,363,916.09 | 22,358,110,020.67 | 22,031,753,141.94 | 21,346,918,149.01 |
| 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 | 7,978,994,863.07 | 7,979,334,267.28 | 8,163,827,765.46 | 8,163,819,342.01 |
| 减:库存股 | 373,356.19 | 373,356.19 | 373,356.19 | 373,356.19 |
| 其他综合收益 | -72,968,090.05 | -20,304,252.94 | -7,162,714.81 | 14,861,258.74 |
| 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 | 9,023,156,018.69 | 8,972,603,340.94 | 8,751,180,812.94 | 8,349,345,743 |
| 归属于母公司股东权益合计 | 20,535,667,065.52 | 20,538,117,629.09 | 20,514,330,137.4 | 20,134,510,617.56 |
| 少数股东权益 | 317,350,116.11 | 300,339,440.11 | 296,188,326.97 | 262,249,900.06 |
| 股东权益合计 | 20,853,017,181.63 | 20,838,457,069.2 | 20,810,518,464.37 | 20,396,760,517.62 |
| 负债和股东权益合计 | 42,920,381,097.72 | 43,196,567,089.87 | 42,842,271,606.31 | 41,743,678,666.63 |
| 公告日期 | 2026-10-26 | 2026-08-20 | 2026-04-17 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |