东方嘉盛
(002889)
| 流通市值：41.37亿 | | | 总市值：63.72亿 |
| 流通股本：1.75亿 | | | 总股本：2.70亿 |
| 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 | 999,587,787.11 | 1,221,421,044.65 | 1,896,911,457.9 | 1,913,783,061.19 |
| 应收票据及应收账款 | 716,304,706.05 | 583,154,385.3 | 422,176,232.47 | 423,823,667.94 |
| 应收账款 | 716,304,706.05 | 583,154,385.3 | 422,176,232.47 | 423,823,667.94 |
| 预付款项 | 621,294,862.26 | 877,908,844.49 | 421,427,429.15 | 370,786,942.12 |
| 其他应收款合计 | 501,280,737.84 | 539,124,188.36 | 491,423,790.24 | 582,737,698.01 |
| 其中:应收利息 | 4,857,466.33 | 4,069,674.71 | 3,699,824.05 | 3,154,634.27 |
| 应收股利 | 2,563,474.02 | 2,563,474.02 | 2,563,474.02 | 2,563,474.02 |
| 存货 | 51,903,470.11 | 31,865,039.85 | 31,362,473.36 | 47,682,145.7 |
| 其他流动资产 | 157,135,829.34 | 176,011,074.06 | 170,774,213.14 | 158,786,936.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,139,911,814.31 | 3,539,284,100.51 | 3,537,934,207.39 | 3,752,564,725.61 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 36,514,738.93 | 46,324,821.09 | 36,162,471.31 | 40,669,249.39 |
| 长期股权投资 | 63,329,790.91 | 61,775,189.85 | 63,712,746.23 | 57,776,177.25 |
| 其他非流动金融资产 | 213,504,299.85 | 209,310,007.9 | 222,959,564.76 | 218,952,046.13 |
| 固定资产 | 176,572,223.15 | 178,844,219.13 | 182,572,615.1 | 185,367,212.15 |
| 在建工程 | 269,066,722.92 | 232,283,368.29 | 184,197,202.14 | 184,360,336.78 |
| 使用权资产 | 28,305,460.37 | 37,893,826.78 | 48,086,551.79 | 57,503,356.13 |
| 无形资产 | 304,291,132.87 | 306,237,511.98 | 303,514,394.62 | 172,617,398.47 |
| 商誉 | 17,330,780.76 | 17,330,780.76 | 17,330,780.76 | 17,330,780.76 |
| 长期待摊费用 | 370,760.58 | 494,347.44 | 617,934.3 | 741,521.16 |
| 递延所得税资产 | 28,960,978.43 | 27,858,731.62 | 26,227,849.34 | 28,474,232.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,138,246,888.77 | 1,118,352,804.84 | 1,085,382,110.35 | 963,792,311.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,278,158,703.08 | 4,657,636,905.35 | 4,623,316,317.74 | 4,716,357,036.76 |
| 流动负债: | | | | |
| 短期借款 | 1,412,438,676.06 | 1,678,393,232.09 | 1,886,071,615.86 | 2,028,578,111.16 |
| 应付票据及应付账款 | 201,473,560.58 | 206,882,719.5 | 184,392,380.92 | 165,826,737.96 |
| 应付账款 | 201,473,560.58 | 206,882,719.5 | 184,392,380.92 | 165,826,737.96 |
| 合同负债 | 112,711,182.3 | 238,201,759.98 | 98,911,254.15 | 100,189,338.01 |
| 应付职工薪酬 | 11,623,792.85 | 16,016,457.2 | 13,069,133.69 | 20,928,271.27 |
| 应交税费 | 20,222,703.17 | 23,569,066.93 | 11,130,795.44 | 24,665,354.83 |
| 其他应付款合计 | 15,691,790.46 | 29,050,826.38 | 22,307,057.25 | 14,383,642.15 |
| 应付股利 | 4,165,200 | 14,612,996.79 | 2,718,768.29 | 2,718,768.29 |
| 一年内到期的非流动负债 | 24,693,469.06 | 32,418,492.68 | 34,071,907.44 | 34,178,208.56 |
| 其他流动负债 | 7,504,882.86 | 10,919,398.18 | 7,600,576.59 | 3,194,516.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,806,360,057.34 | 2,235,451,952.94 | 2,257,554,721.34 | 2,391,944,180.6 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | 2,636,020 | 2,636,020 |
| 租赁负债 | 1,042,934.87 | 3,534,971.99 | 16,275,271.74 | 25,514,202.86 |
| 递延收益 | 1,562,546.32 | 1,600,046.32 | 1,637,546.32 | 1,675,046.32 |
| 递延所得税负债 | 14,166,501.44 | 14,843,139.13 | 10,802,521.87 | 12,476,778.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,771,982.63 | 19,978,157.44 | 31,351,359.93 | 42,302,047.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,823,132,039.97 | 2,255,430,110.38 | 2,288,906,081.27 | 2,434,246,228.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 269,762,480 | 269,762,480 | 192,960,200 | 192,960,200 |
| 资本公积 | 406,719,701.17 | 406,719,701.17 | 483,521,981.17 | 483,521,981.17 |
| 减:库存股 | 24,172,367 | 24,172,367 | 24,172,367 | 24,172,367 |
| 其他综合收益 | 101,205.91 | 118,599.64 | 71,046.81 | -27,698.22 |
| 盈余公积 | 83,350,463.66 | 83,350,463.66 | 83,350,463.66 | 83,350,463.66 |
| 一般风险准备 | 617,718.66 | 617,718.66 | 745,666.22 | 745,666.22 |
| 未分配利润 | 1,636,094,069.39 | 1,587,636,683.49 | 1,525,168,307.06 | 1,474,424,616.4 |
| 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 | 2,372,473,271.79 | 2,324,033,279.62 | 2,261,645,297.92 | 2,210,802,862.23 |
| 少数股东权益 | 82,553,391.32 | 78,173,515.35 | 72,764,938.55 | 71,307,946.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,455,026,663.11 | 2,402,206,794.97 | 2,334,410,236.47 | 2,282,110,808.73 |
| 负债和股东权益合计 | 4,278,158,703.08 | 4,657,636,905.35 | 4,623,316,317.74 | 4,716,357,036.76 |
| 公告日期 | 2024-10-31 | 2024-08-16 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |