东方雨虹
(002271)
| 流通市值：216.94亿 | | | 总市值：270.64亿 |
| 流通股本：19.15亿 | | | 总股本：23.89亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,908,787,754.57 | 7,259,285,510.48 | 5,679,782,043.21 | 4,877,287,118.35 |
| 应收票据及应收账款 | 8,821,607,874 | 7,852,021,853.6 | 11,441,467,370.81 | 12,688,803,503.17 |
| 其中：应收票据 | 450,481,873.73 | 511,196,349.49 | 766,157,131.58 | 545,803,713.2 |
| 应收账款 | 8,371,126,000.27 | 7,340,825,504.11 | 10,675,310,239.23 | 12,142,999,789.97 |
| 应收款项融资 | 707,813,335.61 | 1,492,024,386.56 | 582,677,922.09 | 325,872,186.24 |
| 预付款项 | 911,143,860.9 | 655,377,600.56 | 862,406,343.8 | 988,128,886.12 |
| 其他应收款合计 | 1,673,031,132.94 | 2,201,050,206.68 | 2,674,343,269.61 | 2,621,897,743.17 |
| 存货 | 1,990,768,315.05 | 1,827,338,699.07 | 1,819,580,787.47 | 1,990,135,651.48 |
| 合同资产 | 1,332,135,895.74 | 1,560,500,658.68 | 1,927,068,587.72 | 2,100,940,710.06 |
| 其他流动资产 | 1,002,217,095.53 | 957,191,525.79 | 854,769,359.56 | 561,217,194.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 23,885,502,934.34 | 24,342,835,711.42 | 26,432,292,186.62 | 26,754,975,363.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 83,524,290.07 | 84,996,902.85 | 81,218,612.68 | 81,874,341.75 |
| 其他权益工具投资 | 290,287,613.52 | 287,692,008.66 | 255,114,615.03 | 250,599,561.52 |
| 其他非流动金融资产 | 252,427,249.6 | 253,914,816.07 | 263,434,643.51 | 257,716,371.32 |
| 投资性房地产 | 1,402,484,862.03 | 1,415,663,023.81 | 1,614,295,500 | 1,622,000,000 |
| 固定资产 | 10,726,031,875.28 | 10,879,584,560.56 | 10,861,041,642.23 | 10,776,783,166.57 |
| 在建工程 | 1,394,170,999.18 | 1,181,281,559.57 | 1,300,299,088.34 | 1,180,731,347.3 |
| 使用权资产 | 333,643,250.44 | 333,937,971.19 | 190,128,409.46 | 182,101,979.09 |
| 无形资产 | 2,244,158,804.89 | 2,368,597,015.47 | 2,337,618,647.49 | 2,349,694,249.08 |
| 商誉 | 354,429,166.7 | 354,429,166.7 | 344,571,374.96 | 344,571,374.96 |
| 长期待摊费用 | 30,427,213.95 | 31,674,849.48 | 40,296,074.2 | 38,834,178.14 |
| 递延所得税资产 | 1,326,494,699.4 | 1,333,391,202.95 | 1,206,612,218.14 | 1,123,145,377.32 |
| 其他非流动资产 | 2,900,194,497.68 | 1,847,450,023.07 | 2,505,037,733.43 | 2,328,764,226.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 21,338,274,522.74 | 20,372,613,100.38 | 20,999,668,559.47 | 20,536,816,173.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 45,223,777,457.08 | 44,715,448,811.8 | 47,431,960,746.09 | 47,291,791,536.93 |
| 流动负债: | | | | |
| 短期借款 | 7,215,940,595.28 | 4,612,447,890.81 | 6,624,234,509.59 | 5,146,423,194.97 |
| 应付票据及应付账款 | 2,843,619,751.13 | 2,669,416,942.22 | 3,496,568,302.78 | 3,744,113,960.5 |
| 其中：应付票据 | 20,921,726.81 | 29,585,928.52 | 264,191,016.21 | 251,306,537.7 |
| 应付账款 | 2,822,698,024.32 | 2,639,831,013.7 | 3,232,377,286.57 | 3,492,807,422.8 |
| 合同负债 | 3,490,886,297.77 | 3,664,133,492.36 | 2,988,822,666.32 | 2,550,664,817.54 |
| 应付职工薪酬 | 99,441,851.5 | 134,003,073.8 | 90,612,637.07 | 94,925,640.87 |
| 应交税费 | 526,648,464.9 | 485,748,581.04 | 519,756,441.67 | 646,487,440.79 |
| 其他应付款合计 | 4,177,724,459.42 | 4,403,294,737.64 | 4,266,726,319.7 | 4,625,803,202.32 |
| 应付股利 | 388,389,705.81 | 3,477,300 | 39,800 | 39,800 |
| 一年内到期的非流动负债 | 1,160,797,845.02 | 926,846,592.04 | 189,017,333.07 | 211,276,324.45 |
| 其他流动负债 | 408,010,601.29 | 422,594,661.18 | 328,770,493.29 | 300,377,509.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 19,923,069,866.31 | 17,318,485,971.09 | 18,504,508,703.49 | 17,320,072,091.37 |
| 非流动负债: | | | | |
| 长期借款 | 1,391,535,736.33 | 922,679,163.56 | 1,444,581,191.41 | 1,298,262,572.91 |
| 租赁负债 | 295,877,738.38 | 296,118,285.95 | 175,012,997.39 | 165,631,791.06 |
| 长期应付款 | 51,100,000 | 51,100,000 | 51,465,000 | 51,830,000 |
| 预计负债 | 33,614,441.23 | 34,516,993.95 | 48,312,588.63 | 43,343,085.05 |
| 递延收益 | 697,306,854.73 | 703,351,216.92 | 672,963,634.75 | 684,866,588.71 |
| 递延所得税负债 | 74,697,618.86 | 75,182,415.6 | 41,172,284.1 | 40,103,157.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,544,132,389.53 | 2,082,948,075.98 | 2,433,507,696.28 | 2,284,037,195.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 22,467,202,255.84 | 19,401,434,047.07 | 20,938,016,399.77 | 19,604,109,286.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,388,699,866 | 2,436,315,528 | 2,436,315,528 | 2,436,315,528 |
| 资本公积 | 8,162,327,125.84 | 8,721,359,079.17 | 8,713,312,796.18 | 8,794,994,120.11 |
| 减:库存股 | 373,356.19 | 100,318,299.84 | 11,650,876.99 | 11,650,876.99 |
| 其他综合收益 | 14,748,133.69 | 12,883,396.81 | -18,966,096.12 | -21,829,386.15 |
| 盈余公积 | 1,218,157,764 | 1,218,157,764 | 900,648,947.17 | 900,648,947.17 |
| 未分配利润 | 10,628,709,062.73 | 12,645,862,116.63 | 14,155,968,662.98 | 15,260,212,893.36 |
| 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 | 22,412,268,596.07 | 24,934,259,584.77 | 26,175,628,961.22 | 27,358,691,225.5 |
| 少数股东权益 | 344,306,605.17 | 379,755,179.96 | 318,315,385.1 | 328,991,024.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 22,756,575,201.24 | 25,314,014,764.73 | 26,493,944,346.32 | 27,687,682,250.03 |
| 负债和股东权益合计 | 45,223,777,457.08 | 44,715,448,811.8 | 47,431,960,746.09 | 47,291,791,536.93 |
| 公告日期 | 2025-04-29 | 2025-02-28 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |