东方园林
(002310)
| 流通市值：102.04亿 | | | 总市值：145.78亿 |
| 流通股本：41.99亿 | | | 总股本：59.99亿 |
| 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 | 550,308,471.3 | 576,655,317.88 | 566,597,624.82 | 804,764,340.4 |
| 应收票据及应收账款 | 68,375,672.07 | 50,784,619.28 | 14,347,690.32 | 10,399,558.95 |
| 其中：应收票据 | 377,668.36 | 377,668.36 | - | - |
| 应收账款 | 67,998,003.71 | 50,406,950.92 | 14,347,690.32 | 10,399,558.95 |
| 预付款项 | 12,952,088.84 | 87,474.37 | 400,863.78 | - |
| 其他应收款合计 | 69,245,102.16 | 58,266,022.22 | 976,927.42 | 713,455.34 |
| 存货 | 7,799,750.44 | 7,282,725.51 | 8,393,218.5 | 7,106,050.3 |
| 合同资产 | 3,620,067.95 | - | - | - |
| 其他流动资产 | 75,912,905.08 | 78,792,119.84 | 53,462,391.63 | 49,623,197.28 |
| 流动资产合计 | 788,214,057.84 | 771,868,279.1 | 644,178,716.47 | 872,606,602.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,871,874.03 | 19,836,945.45 | 25,842,214.05 | 19,842,214.05 |
| 其他权益工具投资 | 308,540,000 | 308,540,000 | 301,040,000 | 301,040,000 |
| 其他非流动金融资产 | 959,036,300 | 959,566,300 | 960,566,300 | 960,566,300 |
| 固定资产 | 561,186,914.49 | 566,848,442.85 | 4,416,672.98 | 4,465,614.51 |
| 使用权资产 | 719,886,619.62 | 713,979,527.63 | - | - |
| 无形资产 | 3,369,628.06 | 3,827,352.04 | 4,285,076.02 | 4,742,800 |
| 商誉 | 254,700.35 | 254,700.35 | - | - |
| 长期待摊费用 | 2,798,519.39 | 2,442,401.95 | 2,686,642.15 | - |
| 递延所得税资产 | 11,433,033.37 | 11,433,033.37 | - | - |
| 非流动资产合计 | 2,586,377,589.31 | 2,586,728,703.64 | 1,298,836,905.2 | 1,290,656,928.56 |
| 资产总计 | 3,374,591,647.15 | 3,358,596,982.74 | 1,943,015,621.67 | 2,163,263,530.83 |
| 流动负债: | | | | |
| 短期借款 | 6,871,935.91 | 9,071,935.91 | 6,008,642.51 | 2,902,513.46 |
| 应付票据及应付账款 | 355,006,570.52 | 349,384,062.97 | 7,874,403.18 | 5,833,072.68 |
| 应付账款 | 355,006,570.52 | 349,384,062.97 | 7,874,403.18 | 5,833,072.68 |
| 应付职工薪酬 | 4,574,920.72 | 4,005,029.42 | 3,844,605.45 | 18,337,265.15 |
| 应交税费 | 27,597,152.83 | 30,908,839.37 | 3,219,866.52 | 9,110,802.63 |
| 其他应付款合计 | 352,044,279.95 | 349,266,110.01 | 388,486,792.92 | 588,620,600.13 |
| 一年内到期的非流动负债 | 50,654,953.74 | 85,286,166.79 | - | - |
| 其他流动负债 | 1,753,146.37 | - | - | - |
| 流动负债合计 | 798,502,960.04 | 827,922,144.47 | 409,434,310.58 | 624,804,254.05 |
| 非流动负债: | | | | |
| 租赁负债 | 697,609,426.6 | 660,620,492.22 | - | - |
| 长期应付款 | 342,085,929.74 | 333,030,173.36 | - | - |
| 非流动负债平衡项目 | 0 | 0 | - | 0 |
| 非流动负债合计 | 1,039,695,356.34 | 993,650,665.58 | - | 0 |
| 负债合计 | 1,838,198,316.38 | 1,821,572,810.05 | 409,434,310.58 | 624,804,254.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,999,322,117 | 5,999,322,117 | 5,999,322,117 | 5,999,322,117 |
| 资本公积 | 5,195,369,079.57 | 5,195,369,079.57 | 5,195,369,079.57 | 5,195,369,079.57 |
| 减:库存股 | 1,435,000,000 | 1,435,000,000 | 1,435,000,000 | 1,435,000,000 |
| 其他综合收益 | -94,961,218.3 | -94,961,218.3 | -94,961,218.3 | -94,961,218.3 |
| 盈余公积 | 753,799,591.15 | 753,799,591.15 | 753,799,591.15 | 753,799,591.15 |
| 未分配利润 | -8,882,136,238.65 | -8,881,505,396.73 | -8,884,948,258.33 | -8,880,070,292.64 |
| 归属于母公司股东权益合计 | 1,536,393,330.77 | 1,537,024,172.69 | 1,533,581,311.09 | 1,538,459,276.78 |
| 股东权益合计 | 1,536,393,330.77 | 1,537,024,172.69 | 1,533,581,311.09 | 1,538,459,276.78 |
| 负债和股东权益合计 | 3,374,591,647.15 | 3,358,596,982.74 | 1,943,015,621.67 | 2,163,263,530.83 |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |