东方日升
(300118)
| 流通市值：99.63亿 | | | 总市值：122.55亿 |
| 流通股本：9.27亿 | | | 总股本：11.40亿 |
| 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 | 6,664,580,404.26 | 8,255,875,136.44 | 8,384,329,122.99 | 10,573,423,622.25 |
| 应收票据及应收账款 | 4,747,678,222.12 | 5,440,669,777.24 | 4,951,011,173.54 | 5,636,484,123.66 |
| 其中：应收票据 | 335,865,726.14 | 340,812,180.29 | 354,534,680.93 | 1,218,885,395.17 |
| 应收账款 | 4,411,812,495.98 | 5,099,857,596.95 | 4,596,476,492.61 | 4,417,598,728.49 |
| 应收款项融资 | 267,073,791.04 | 470,920,682.48 | 409,691,090.55 | 858,018,037.07 |
| 预付款项 | 449,680,673.61 | 315,162,305.71 | 399,210,984.37 | 708,339,139.9 |
| 其他应收款合计 | 803,626,836.56 | 886,628,638.79 | 903,378,276.96 | 918,523,347.42 |
| 存货 | 4,615,951,734.94 | 5,186,756,166.93 | 5,614,474,292.18 | 5,568,316,123.22 |
| 一年内到期的非流动资产 | 19,103,480.23 | 24,590,800.27 | 26,553,594.14 | 33,474,567.99 |
| 其他流动资产 | 1,075,411,268.75 | 1,600,038,685.42 | 1,497,316,939.85 | 1,803,941,310.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 18,732,989,800.69 | 22,244,469,651.87 | 22,252,665,145.41 | 26,183,317,298.06 |
| 非流动资产: | | | | |
| 长期应收款 | 65,915,071.48 | 80,777,245.07 | 90,580,992.91 | 94,592,476.94 |
| 长期股权投资 | 814,685,955.53 | 818,593,720.15 | 811,973,768.65 | 808,474,309.41 |
| 其他非流动金融资产 | 29,082,600 | 28,590,000 | 27,841,200 | 29,090,400 |
| 固定资产 | 17,345,406,451.35 | 17,244,688,066.24 | 16,404,010,169.34 | 16,118,992,498.08 |
| 在建工程 | 4,442,287,470.83 | 4,649,583,968.39 | 5,928,518,761.73 | 6,481,233,121.92 |
| 使用权资产 | 2,370,168,353.74 | 2,378,371,906.87 | 2,279,166,690.08 | 2,225,282,272.64 |
| 无形资产 | 1,076,672,352.15 | 1,071,165,569.22 | 969,752,599.92 | 923,745,783.92 |
| 长期待摊费用 | 280,992,770.68 | 306,486,043.53 | 318,840,407.85 | 332,453,930.2 |
| 递延所得税资产 | 1,246,447,861.7 | 1,204,710,640.01 | 987,130,994.19 | 860,383,148.62 |
| 其他非流动资产 | 170,968,442.17 | 139,159,846.37 | 182,974,489.38 | 188,364,190.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 27,842,627,329.63 | 27,922,127,005.85 | 28,000,790,074.05 | 28,062,612,132.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 46,575,617,130.32 | 50,166,596,657.72 | 50,253,455,219.46 | 54,245,929,430.61 |
| 流动负债: | | | | |
| 短期借款 | 7,422,967,964.49 | 8,092,761,980.93 | 6,918,678,696.71 | 5,611,809,358.69 |
| 交易性金融负债 | 29,695,756.09 | 45,235,044.14 | 47,507,024.43 | 47,577,010.94 |
| 应付票据及应付账款 | 11,011,340,855.45 | 12,865,623,336.58 | 13,199,264,886.85 | 18,371,381,617.3 |
| 其中：应付票据 | 4,920,554,233.12 | 5,881,981,162.76 | 6,130,929,904.51 | 9,389,827,662.94 |
| 应付账款 | 6,090,786,622.33 | 6,983,642,173.82 | 7,068,334,982.34 | 8,981,553,954.36 |
| 预收款项 | 12,998,830.17 | 10,201,484.02 | 1,761,909.55 | 14,027,824.63 |
| 合同负债 | 1,594,084,699.56 | 1,731,335,011.76 | 2,100,634,327.36 | 2,298,213,196.05 |
| 应付职工薪酬 | 123,700,841.99 | 145,291,545.18 | 147,297,535.73 | 226,034,352.5 |
| 应交税费 | 121,699,903.24 | 203,721,903.31 | 224,867,815.28 | 251,843,546.4 |
| 其他应付款合计 | 842,054,957.02 | 519,755,202.71 | 781,795,931.98 | 634,801,841.69 |
| 应付股利 | - | 4,678,414.55 | - | - |
| 一年内到期的非流动负债 | 2,612,796,906.89 | 3,150,956,188.65 | 2,614,171,149.02 | 2,193,117,318.35 |
| 其他流动负债 | 672,827,761.29 | 531,336,409.62 | 577,989,802.59 | 1,324,782,115.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 24,444,168,476.19 | 27,296,218,106.9 | 26,613,969,079.5 | 30,973,588,182.46 |
| 非流动负债: | | | | |
| 长期借款 | 3,255,606,772.87 | 3,956,940,517.35 | 4,175,951,945.98 | 3,820,495,626.76 |
| 租赁负债 | 2,037,541,015.34 | 2,018,264,807.64 | 1,902,023,843.83 | 1,850,260,312.54 |
| 长期应付款 | 2,910,545,672.17 | 1,777,395,488.99 | 1,473,090,575.89 | 1,208,165,138.07 |
| 预计负债 | 46,582,965.9 | 577,726,270.76 | 554,761,453.16 | 539,498,584.71 |
| 递延收益 | 471,113,796.17 | 483,633,011.4 | 500,206,128.03 | 536,003,587.67 |
| 递延所得税负债 | 94,969,002.05 | 90,202,242.99 | 114,498,935.15 | 91,221,000.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,816,359,224.5 | 8,904,162,339.13 | 8,720,532,882.04 | 8,045,644,249.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 33,260,527,700.69 | 36,200,380,446.03 | 35,334,501,961.54 | 39,019,232,432.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,140,013,863 | 1,140,013,863 | 1,140,013,863 | 1,140,013,863 |
| 资本公积 | 9,835,767,508.5 | 9,835,767,508.5 | 9,835,767,508.5 | 9,835,767,508.5 |
| 减:库存股 | 280,823,390.04 | 260,940,826.04 | 197,231,232.69 | 156,082,668.45 |
| 其他综合收益 | -117,870,806.29 | -81,177,802.09 | -99,571,722.16 | -111,934,977.56 |
| 盈余公积 | 354,015,716.35 | 354,015,716.35 | 354,015,716.35 | 354,015,716.35 |
| 未分配利润 | 2,361,487,756.68 | 2,958,251,761 | 3,867,119,009.41 | 4,146,642,902.31 |
| 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 | 13,292,590,648.2 | 13,945,930,220.72 | 14,900,113,142.41 | 15,208,422,344.15 |
| 少数股东权益 | 22,498,781.43 | 20,285,990.97 | 18,840,115.51 | 18,274,654.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,315,089,429.63 | 13,966,216,211.69 | 14,918,953,257.92 | 15,226,696,998.21 |
| 负债和股东权益合计 | 46,575,617,130.32 | 50,166,596,657.72 | 50,253,455,219.46 | 54,245,929,430.61 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |