东方日升
(300118)
| 流通市值：119.47亿 | | | 总市值：147.75亿 |
| 流通股本：9.22亿 | | | 总股本：11.40亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,384,329,122.99 | 10,573,423,622.25 | 12,288,288,463.05 | 13,042,305,392.78 |
| 应收票据及应收账款 | 4,951,011,173.54 | 5,636,484,123.66 | 7,117,712,951.4 | 6,176,952,507.2 |
| 其中：应收票据 | 354,534,680.93 | 1,218,885,395.17 | 1,003,584,318.77 | 1,426,578,365.39 |
| 应收账款 | 4,596,476,492.61 | 4,417,598,728.49 | 6,114,128,632.63 | 4,750,374,141.81 |
| 应收款项融资 | 409,691,090.55 | 858,018,037.07 | 518,888,528.64 | 765,057,698.37 |
| 预付款项 | 399,210,984.37 | 708,339,139.9 | 869,570,252.93 | 816,745,058.91 |
| 其他应收款合计 | 903,378,276.96 | 918,523,347.42 | 1,338,270,239.32 | 1,458,408,577.72 |
| 应收股利 | - | - | - | 365,000 |
| 存货 | 5,614,474,292.18 | 5,568,316,123.22 | 7,201,884,068.39 | 7,740,012,996.31 |
| 一年内到期的非流动资产 | 26,553,594.14 | 33,474,567.99 | 32,766,190.56 | 38,014,014.49 |
| 其他流动资产 | 1,497,316,939.85 | 1,803,941,310.47 | 959,120,845.34 | 834,685,533.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 22,252,665,145.41 | 26,183,317,298.06 | 30,401,388,770.95 | 30,930,115,182.57 |
| 非流动资产: | | | | |
| 长期应收款 | 90,580,992.91 | 94,592,476.94 | 104,334,093.66 | 114,770,377.99 |
| 长期股权投资 | 811,973,768.65 | 808,474,309.41 | 741,403,801.28 | 765,336,166.07 |
| 其他非流动金融资产 | 27,841,200 | 29,090,400 | 27,560,400 | 28,795,200 |
| 固定资产 | 16,404,010,169.34 | 16,118,992,498.08 | 11,390,064,939.37 | 9,113,711,184.55 |
| 在建工程 | 5,928,518,761.73 | 6,481,233,121.92 | 6,532,948,050.44 | 4,481,599,938.97 |
| 使用权资产 | 2,279,166,690.08 | 2,225,282,272.64 | 768,280,832.5 | 654,677,043.81 |
| 无形资产 | 969,752,599.92 | 923,745,783.92 | 914,934,366.43 | 914,871,049.35 |
| 长期待摊费用 | 318,840,407.85 | 332,453,930.2 | 305,093,655.37 | 202,944,787.16 |
| 递延所得税资产 | 987,130,994.19 | 860,383,148.62 | 846,551,404.83 | 685,925,766.86 |
| 其他非流动资产 | 182,974,489.38 | 188,364,190.82 | 965,285,883.41 | 1,446,598,739.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 28,000,790,074.05 | 28,062,612,132.55 | 22,596,457,427.29 | 18,409,230,254.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 50,253,455,219.46 | 54,245,929,430.61 | 52,997,846,198.24 | 49,339,345,437.15 |
| 流动负债: | | | | |
| 短期借款 | 6,918,678,696.71 | 5,611,809,358.69 | 4,910,457,036.87 | 4,532,583,499.41 |
| 交易性金融负债 | 47,507,024.43 | 47,577,010.94 | 105,343,156.42 | 165,857,011.54 |
| 应付票据及应付账款 | 13,199,264,886.85 | 18,371,381,617.3 | 19,388,860,309.03 | 16,906,008,449.65 |
| 其中：应付票据 | 6,130,929,904.51 | 9,389,827,662.94 | 11,171,222,967.2 | 9,791,688,544.76 |
| 应付账款 | 7,068,334,982.34 | 8,981,553,954.36 | 8,217,637,341.83 | 7,114,319,904.89 |
| 预收款项 | 1,761,909.55 | 14,027,824.63 | 3,483,058.28 | 60,074.77 |
| 合同负债 | 2,100,634,327.36 | 2,298,213,196.05 | 3,625,034,412.91 | 3,858,131,292.34 |
| 应付职工薪酬 | 147,297,535.73 | 226,034,352.5 | 144,531,904.52 | 134,726,718.81 |
| 应交税费 | 224,867,815.28 | 251,843,546.4 | 238,753,332.75 | 210,590,268.26 |
| 其他应付款合计 | 781,795,931.98 | 634,801,841.69 | 505,380,932.3 | 636,173,503.25 |
| 应付股利 | - | - | - | 228,002,772.6 |
| 一年内到期的非流动负债 | 2,614,171,149.02 | 2,193,117,318.35 | 1,806,938,561.64 | 1,491,250,402.8 |
| 其他流动负债 | 577,989,802.59 | 1,324,782,115.91 | 1,005,756,803.33 | 1,433,647,550.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 26,613,969,079.5 | 30,973,588,182.46 | 31,734,539,508.05 | 29,369,028,771.2 |
| 非流动负债: | | | | |
| 长期借款 | 4,175,951,945.98 | 3,820,495,626.76 | 3,400,452,897.27 | 3,260,547,894.55 |
| 租赁负债 | 1,902,023,843.83 | 1,850,260,312.54 | 484,662,451.94 | 477,649,989.96 |
| 长期应付款 | 1,473,090,575.89 | 1,208,165,138.07 | 987,473,863.73 | 869,663,498.88 |
| 预计负债 | 554,761,453.16 | 539,498,584.71 | 520,365,990.67 | 3,362,020.87 |
| 递延收益 | 500,206,128.03 | 536,003,587.67 | 415,800,981.41 | 361,783,262 |
| 递延所得税负债 | 114,498,935.15 | 91,221,000.19 | 153,882,381.13 | 116,760,479.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,720,532,882.04 | 8,045,644,249.94 | 5,962,638,566.15 | 5,089,767,145.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 35,334,501,961.54 | 39,019,232,432.4 | 37,697,178,074.2 | 34,458,795,916.83 |
| 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 | 9,831,698,983.8 | 9,831,618,817.8 |
| 减:库存股 | 197,231,232.69 | 156,082,668.45 | - | - |
| 其他综合收益 | -99,571,722.16 | -111,934,977.56 | -151,623,594.08 | -146,008,633.62 |
| 专项储备 | - | - | 68,432.71 | - |
| 盈余公积 | 354,015,716.35 | 354,015,716.35 | 277,772,884.6 | 277,772,884.6 |
| 未分配利润 | 3,867,119,009.41 | 4,146,642,902.31 | 4,155,209,612.36 | 3,731,427,764.07 |
| 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 | 14,900,113,142.41 | 15,208,422,344.15 | 15,253,140,182.39 | 14,834,824,695.85 |
| 少数股东权益 | 18,840,115.51 | 18,274,654.06 | 47,527,941.65 | 45,724,824.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,918,953,257.92 | 15,226,696,998.21 | 15,300,668,124.04 | 14,880,549,520.32 |
| 负债和股东权益合计 | 50,253,455,219.46 | 54,245,929,430.61 | 52,997,846,198.24 | 49,339,345,437.15 |
| 公告日期 | 2024-04-30 | 2024-04-27 | 2023-10-25 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |