东方日升
(300118)
| 流通市值：101.77亿 | | | 总市值：125.17亿 |
| 流通股本：9.27亿 | | | 总股本：11.40亿 |
| 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 | 3,216,668,966.38 | 2,942,678,185.65 | 3,703,842,613.77 | 5,206,524,350.54 |
| 交易性金融资产 | 10,283,834.76 | 10,096,514.42 | 13,629,158.43 | 31,471,377.93 |
| 应收票据及应收账款 | 3,980,204,384.29 | 4,303,521,069.25 | 4,752,225,420.04 | 4,881,075,896.31 |
| 其中：应收票据 | 255,199,284.9 | 380,756,096.06 | 579,510,109.43 | 438,227,458.7 |
| 应收账款 | 3,725,005,099.39 | 3,922,764,973.19 | 4,172,715,310.61 | 4,442,848,437.61 |
| 应收款项融资 | 57,883,830.92 | 122,143,791.68 | 245,840,272.98 | 84,677,817.14 |
| 预付款项 | 103,344,459.61 | 114,515,743.73 | 150,939,158.8 | 192,318,661.5 |
| 其他应收款合计 | 1,474,483,404 | 1,378,469,265.05 | 663,185,137.67 | 638,499,630.23 |
| 存货 | 1,791,816,937.18 | 2,471,678,892.84 | 3,463,894,919.22 | 3,131,876,484.72 |
| 一年内到期的非流动资产 | 10,390,080.32 | 13,049,884.88 | 15,443,610.07 | 17,477,756.43 |
| 其他流动资产 | 1,109,319,289.81 | 1,134,603,493.83 | 1,199,249,113.62 | 1,241,379,155.52 |
| 流动资产合计 | 11,754,395,187.27 | 12,501,958,010.31 | 14,208,249,404.6 | 15,589,829,484.02 |
| 非流动资产: | | | | |
| 长期应收款 | 51,547,697.53 | 51,643,762.62 | 51,841,381.84 | 56,897,678.42 |
| 长期股权投资 | 812,245,889.3 | 808,447,340.68 | 802,575,640.02 | 804,874,819.93 |
| 其他非流动金融资产 | 28,056,600 | 28,090,200 | 27,162,000 | 27,042,000 |
| 固定资产 | 14,777,582,056.95 | 15,318,931,486.44 | 17,486,055,769.53 | 18,131,786,802.47 |
| 在建工程 | 3,480,546,230.16 | 3,321,315,536.62 | 2,853,115,187.87 | 3,060,886,162.55 |
| 使用权资产 | 1,952,582,205.91 | 2,043,766,187.92 | 2,376,865,320.84 | 2,496,708,250.26 |
| 无形资产 | 1,047,149,249.06 | 1,047,427,583.57 | 1,052,386,681.25 | 1,060,656,085.11 |
| 长期待摊费用 | 210,843,693.67 | 224,261,917.72 | 235,132,151.71 | 258,913,367.9 |
| 递延所得税资产 | 1,707,475,518.7 | 1,657,619,097.81 | 1,518,180,011.2 | 1,427,431,084.35 |
| 其他非流动资产 | 167,308,492.64 | 165,671,676.86 | 166,707,777.58 | 178,966,256.32 |
| 非流动资产合计 | 24,235,337,633.92 | 24,667,174,790.24 | 26,570,021,921.84 | 27,504,162,507.31 |
| 资产总计 | 35,989,732,821.19 | 37,169,132,800.55 | 40,778,271,326.44 | 43,093,991,991.33 |
| 流动负债: | | | | |
| 短期借款 | 6,771,803,302.67 | 6,715,697,291.25 | 6,732,705,209.31 | 6,930,043,656.48 |
| 交易性金融负债 | 4,129,103.79 | 14,485,051.16 | 22,936,959.64 | 31,516,995.11 |
| 应付票据及应付账款 | 7,636,666,171.68 | 7,412,116,996.08 | 9,158,271,648.81 | 10,217,260,361.93 |
| 其中：应付票据 | 2,734,140,989.11 | 2,243,399,007.24 | 3,179,054,605.29 | 3,705,785,451 |
| 应付账款 | 4,902,525,182.57 | 5,168,717,988.84 | 5,979,217,043.52 | 6,511,474,910.93 |
| 预收款项 | 8,664,891.13 | 8,881,863.28 | 12,198,182.32 | 11,742,653.78 |
| 合同负债 | 1,820,121,988.11 | 1,847,148,455.4 | 1,346,917,204.1 | 1,044,127,880.34 |
| 应付职工薪酬 | 136,829,491.69 | 137,389,109.97 | 123,215,704.16 | 134,740,035.68 |
| 应交税费 | 142,004,199.95 | 158,908,553.59 | 105,273,777.37 | 167,532,615.42 |
| 其他应付款合计 | 351,422,486.89 | 386,106,358.43 | 593,346,244.97 | 738,249,480.53 |
| 一年内到期的非流动负债 | 1,926,829,008.44 | 2,301,468,659.35 | 2,545,341,639.26 | 3,119,300,857.01 |
| 其他流动负债 | 427,670,351.8 | 465,413,967.87 | 830,299,186.11 | 925,191,629.52 |
| 流动负债合计 | 19,226,140,996.15 | 19,447,616,306.38 | 21,470,505,756.05 | 23,328,689,009.89 |
| 非流动负债: | | | | |
| 长期借款 | 2,045,084,691.45 | 2,302,879,487.92 | 2,459,824,781.94 | 2,537,759,226.93 |
| 租赁负债 | 1,663,421,036.78 | 1,749,773,304.34 | 2,064,291,236.03 | 2,164,213,419.77 |
| 长期应付款 | 1,927,585,217.68 | 2,271,165,389.69 | 2,881,770,926.64 | 2,857,146,835.61 |
| 预计负债 | 132,102,113.96 | 109,878,000.98 | 81,784,515.07 | 74,349,929.2 |
| 递延收益 | 433,378,392.73 | 451,256,147.17 | 500,777,096.35 | 537,854,164.21 |
| 递延所得税负债 | 62,410,455.4 | 62,446,982.26 | 79,235,253.7 | 75,753,653.58 |
| 非流动负债合计 | 6,263,981,908 | 6,947,399,312.36 | 8,067,683,809.73 | 8,247,077,229.3 |
| 负债合计 | 25,490,122,904.15 | 26,395,015,618.74 | 29,538,189,565.78 | 31,575,766,239.19 |
| 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 | 9,870,796,866.86 | 9,870,796,866.86 | 9,870,796,866.86 | 9,870,796,866.86 |
| 减:库存股 | 280,823,390.04 | 280,823,390.04 | 280,823,390.04 | 280,823,390.04 |
| 其他综合收益 | -118,070,695.13 | -109,581,493.18 | -83,120,377.37 | -72,088,822.13 |
| 盈余公积 | 386,793,539.81 | 386,793,539.81 | 386,793,539.81 | 386,793,539.81 |
| 未分配利润 | -480,788,273.06 | -226,490,287.21 | 185,549,948.75 | 452,360,880.39 |
| 归属于母公司股东权益合计 | 10,517,921,911.44 | 10,780,709,099.24 | 11,219,210,451.01 | 11,497,052,937.89 |
| 少数股东权益 | -18,311,994.4 | -6,591,917.43 | 20,871,309.65 | 21,172,814.25 |
| 股东权益合计 | 10,499,609,917.04 | 10,774,117,181.81 | 11,240,081,760.66 | 11,518,225,752.14 |
| 负债和股东权益合计 | 35,989,732,821.19 | 37,169,132,800.55 | 40,778,271,326.44 | 43,093,991,991.33 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |