东方嘉盛
(002889)
| 流通市值：37.24亿 | | | 总市值：55.97亿 |
| 流通股本：2.51亿 | | | 总股本：3.78亿 |
| 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 | 1,147,348,603.26 | 1,448,769,215.33 | 999,587,787.11 | 1,221,421,044.65 |
| 应收票据及应收账款 | 1,122,859,643.31 | 967,935,053.39 | 716,304,706.05 | 583,154,385.3 |
| 其中：应收票据 | 296,490 | 296,490 | - | - |
| 应收账款 | 1,122,563,153.31 | 967,638,563.39 | 716,304,706.05 | 583,154,385.3 |
| 预付款项 | 101,647,141.01 | 135,581,266.58 | 621,294,862.26 | 877,908,844.49 |
| 其他应收款合计 | 748,383,885.33 | 777,417,871.15 | 501,280,737.84 | 539,124,188.36 |
| 其中:应收利息 | 3,882,928.86 | 4,353,008.51 | 4,857,466.33 | 4,069,674.71 |
| 应收股利 | 2,563,474.02 | 2,563,474.02 | 2,563,474.02 | 2,563,474.02 |
| 存货 | 41,798,060.24 | 37,849,182.84 | 51,903,470.11 | 31,865,039.85 |
| 其他流动资产 | 155,669,416.82 | 165,426,065.74 | 157,135,829.34 | 176,011,074.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,415,489,572.91 | 3,633,147,378.68 | 3,139,911,814.31 | 3,539,284,100.51 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 37,891,439.02 | 38,281,185.56 | 36,514,738.93 | 46,324,821.09 |
| 长期股权投资 | 65,671,767.88 | 64,825,024.29 | 63,329,790.91 | 61,775,189.85 |
| 其他非流动金融资产 | 176,670,720.97 | 172,239,244.58 | 213,504,299.85 | 209,310,007.9 |
| 固定资产 | 378,346,471.41 | 379,731,134.07 | 176,572,223.15 | 178,844,219.13 |
| 在建工程 | 131,684,201.36 | 100,251,022 | 269,066,722.92 | 232,283,368.29 |
| 使用权资产 | 31,886,650.17 | 40,078,248.42 | 28,305,460.37 | 37,893,826.78 |
| 无形资产 | 299,763,140.85 | 301,708,744.49 | 304,291,132.87 | 306,237,511.98 |
| 商誉 | 17,330,780.76 | 17,330,780.76 | 17,330,780.76 | 17,330,780.76 |
| 长期待摊费用 | 452,996.37 | 561,158.95 | 370,760.58 | 494,347.44 |
| 递延所得税资产 | 21,141,341.35 | 18,908,114.68 | 28,960,978.43 | 27,858,731.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,160,839,510.14 | 1,133,914,657.8 | 1,138,246,888.77 | 1,118,352,804.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,576,329,083.05 | 4,767,062,036.48 | 4,278,158,703.08 | 4,657,636,905.35 |
| 流动负债: | | | | |
| 短期借款 | 1,475,970,330.18 | 1,786,597,336.38 | 1,412,438,676.06 | 1,678,393,232.09 |
| 应付票据及应付账款 | 302,885,753.89 | 266,224,395 | 201,473,560.58 | 206,882,719.5 |
| 应付账款 | 302,885,753.89 | 266,224,395 | 201,473,560.58 | 206,882,719.5 |
| 合同负债 | 153,086,375.18 | 103,271,999.33 | 112,711,182.3 | 238,201,759.98 |
| 应付职工薪酬 | 20,626,805.91 | 23,420,530.37 | 11,623,792.85 | 16,016,457.2 |
| 应交税费 | 30,176,458.72 | 33,898,442.06 | 20,222,703.17 | 23,569,066.93 |
| 其他应付款合计 | 24,625,212.12 | 22,262,323.39 | 15,691,790.46 | 29,050,826.38 |
| 应付股利 | 4,165,200 | 4,165,200 | 4,165,200 | 14,612,996.79 |
| 一年内到期的非流动负债 | 24,086,301.73 | 27,017,459.9 | 24,693,469.06 | 32,418,492.68 |
| 其他流动负债 | 12,436,245.02 | 11,136,695.3 | 7,504,882.86 | 10,919,398.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,043,893,482.75 | 2,273,829,181.73 | 1,806,360,057.34 | 2,235,451,952.94 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 租赁负债 | 7,567,087.62 | 11,226,692.43 | 1,042,934.87 | 3,534,971.99 |
| 递延收益 | 1,487,500 | 1,525,000 | 1,562,546.32 | 1,600,046.32 |
| 递延所得税负债 | 2,909.85 | 13,194.55 | 14,166,501.44 | 14,843,139.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,057,497.47 | 12,764,886.98 | 16,771,982.63 | 19,978,157.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,052,950,980.22 | 2,286,594,068.71 | 1,823,132,039.97 | 2,255,430,110.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 269,762,480 | 269,762,480 | 269,762,480 | 269,762,480 |
| 资本公积 | 394,318,770.75 | 406,407,167.75 | 406,719,701.17 | 406,719,701.17 |
| 减:库存股 | 12,083,970 | 24,172,367 | 24,172,367 | 24,172,367 |
| 其他综合收益 | 258,932.41 | 201,712.08 | 101,205.91 | 118,599.64 |
| 盈余公积 | 91,587,143.68 | 91,587,143.68 | 83,350,463.66 | 83,350,463.66 |
| 一般风险准备 | 855,381.11 | 855,381.11 | 617,718.66 | 617,718.66 |
| 未分配利润 | 1,684,653,230.78 | 1,641,262,022.36 | 1,636,094,069.39 | 1,587,636,683.49 |
| 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 | 2,429,351,968.73 | 2,385,903,539.98 | 2,372,473,271.79 | 2,324,033,279.62 |
| 少数股东权益 | 94,026,134.1 | 94,564,427.79 | 82,553,391.32 | 78,173,515.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,523,378,102.83 | 2,480,467,967.77 | 2,455,026,663.11 | 2,402,206,794.97 |
| 负债和股东权益合计 | 4,576,329,083.05 | 4,767,062,036.48 | 4,278,158,703.08 | 4,657,636,905.35 |
| 公告日期 | 2025-04-29 | 2025-04-26 | 2024-10-31 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |