东方嘉盛
(002889)
| 流通市值：29.68亿 | | | 总市值：44.60亿 |
| 流通股本：2.51亿 | | | 总股本：3.78亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 732,753,019.17 | 940,938,961.46 | 985,991,398.49 | 1,158,045,879.22 |
| 交易性金融资产 | 98,595,223.37 | 115,648,500.19 | 102,241,043.58 | 111,288,264.97 |
| 应收票据及应收账款 | 1,022,957,419.38 | 994,533,475.67 | 1,148,785,549.13 | 1,531,377,432.21 |
| 其中：应收票据 | 52,128.89 | 166,003.6 | 699,849.36 | 0 |
| 应收账款 | 1,022,905,290.49 | 994,367,472.07 | 1,148,085,699.77 | 1,531,377,432.21 |
| 预付款项 | 141,216,062.24 | 129,395,956.15 | 123,370,829.04 | 151,785,782.69 |
| 其他应收款合计 | 1,070,086,394.9 | 1,379,848,241.21 | 1,082,875,867.1 | 819,569,757.39 |
| 其中:应收利息 | 3,886,983.79 | 3,255,519.26 | 3,237,437.07 | 4,773,864.46 |
| 应收股利 | - | - | - | 0 |
| 存货 | 21,816,747.76 | 29,462,622.3 | 43,712,673.03 | 45,258,094.97 |
| 其他流动资产 | 177,589,047.31 | 172,469,397.92 | 171,069,895.29 | 162,298,072.56 |
| 流动资产合计 | 3,265,013,914.13 | 3,762,297,154.9 | 3,658,047,255.66 | 3,979,623,284.01 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 51,352,107.89 | 68,115,294.18 | 45,229,731.05 | 54,712,268.87 |
| 长期股权投资 | 106,735,041.25 | 91,611,985.28 | 91,075,741.48 | 90,983,541.87 |
| 其他非流动金融资产 | 292,491,591.14 | 88,960,700 | 89,288,900 | 194,679,215.43 |
| 固定资产 | 360,812,267.28 | 365,925,763.88 | 367,404,108.03 | 372,377,891.09 |
| 在建工程 | 255,656,640.2 | 237,845,041.2 | 209,965,179.47 | 156,540,048.01 |
| 使用权资产 | 35,887,253.47 | 41,719,342.31 | 33,229,086.39 | 20,466,027.45 |
| 无形资产 | 291,131,275.15 | 294,443,964.19 | 296,194,208.76 | 295,983,470.81 |
| 商誉 | 17,330,780.76 | 17,330,780.76 | 17,330,780.76 | 17,330,780.76 |
| 长期待摊费用 | 2,794,243.49 | 4,315,318.29 | 3,674,476.67 | 253,715.72 |
| 递延所得税资产 | 41,547,652.61 | 36,913,762.23 | 38,412,335.28 | 18,869,577.8 |
| 非流动资产合计 | 1,455,738,853.24 | 1,247,181,952.32 | 1,191,804,547.89 | 1,222,196,537.81 |
| 资产总计 | 4,720,752,767.37 | 5,009,479,107.22 | 4,849,851,803.55 | 5,201,819,821.82 |
| 流动负债: | | | | |
| 短期借款 | 1,274,607,392.29 | 1,465,399,391.96 | 1,469,931,743.78 | 1,767,436,337.7 |
| 应付票据及应付账款 | 254,691,431.18 | 281,825,459.02 | 326,977,685.4 | 598,137,870.8 |
| 应付账款 | 254,691,431.18 | 281,825,459.02 | 326,977,685.4 | 598,137,870.8 |
| 合同负债 | 111,152,373.39 | 153,646,409.65 | 142,213,635.96 | 100,204,594.77 |
| 应付职工薪酬 | 16,089,167.79 | 20,267,774.59 | 22,660,153.5 | 13,297,202.12 |
| 应交税费 | 17,979,495.9 | 27,278,457.43 | 27,631,773.93 | 24,675,359.82 |
| 其他应付款合计 | 55,759,330.94 | 402,412,900.99 | 252,105,006.25 | 61,928,319.77 |
| 应付股利 | 7,991,728.48 | - | - | 9,011,548.8 |
| 一年内到期的非流动负债 | 26,944,980.55 | 29,378,175.43 | 28,144,706.32 | 18,424,711.95 |
| 其他流动负债 | 7,012,211.09 | 17,147,970.55 | 12,608,263.03 | 6,562,322.37 |
| 流动负债合计 | 1,764,236,383.13 | 2,397,356,539.62 | 2,282,272,968.17 | 2,590,666,719.3 |
| 非流动负债: | | | | |
| 长期借款 | 165,109,313.52 | - | 0 | - |
| 租赁负债 | 5,330,323.99 | 8,947,070.53 | 2,255,836.11 | 1,153,001.55 |
| 递延收益 | 1,300,000 | 1,337,500 | 1,375,000 | 1,412,500 |
| 递延所得税负债 | 31,174,671.69 | 26,751.95 | 26,751.95 | 2,909.85 |
| 非流动负债合计 | 202,914,309.2 | 10,311,322.48 | 3,657,588.06 | 2,568,411.4 |
| 负债合计 | 1,967,150,692.33 | 2,407,667,862.1 | 2,285,930,556.23 | 2,593,235,130.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 377,667,472 | 377,667,472 | 377,667,472 | 377,667,472 |
| 资本公积 | 302,609,769.25 | 301,064,870.95 | 300,422,683.35 | 287,377,060.15 |
| 减:库存股 | 24,103,643 | 24,103,643 | 24,103,643 | 12,015,246 |
| 其他综合收益 | 714,029.95 | 246,002.76 | 113,105.5 | 138,180.51 |
| 盈余公积 | 101,937,061.94 | 101,937,061.94 | 101,937,061.94 | 91,587,143.68 |
| 一般风险准备 | 1,087,253.27 | 1,341,378.05 | 969,388.65 | 1,104,743.88 |
| 未分配利润 | 1,900,620,556.86 | 1,750,928,388.3 | 1,713,265,696.38 | 1,762,238,566.11 |
| 归属于母公司股东权益合计 | 2,660,532,500.27 | 2,509,081,531 | 2,470,271,764.82 | 2,508,097,920.33 |
| 少数股东权益 | 93,069,574.77 | 92,729,714.12 | 93,649,482.5 | 100,486,770.79 |
| 股东权益合计 | 2,753,602,075.04 | 2,601,811,245.12 | 2,563,921,247.32 | 2,608,584,691.12 |
| 负债和股东权益合计 | 4,720,752,767.37 | 5,009,479,107.22 | 4,849,851,803.55 | 5,201,819,821.82 |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-25 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |