东方国信
(300166)
| 流通市值：96.37亿 | | | 总市值：121.16亿 |
| 流通股本：9.06亿 | | | 总股本：11.39亿 |
| 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 | 789,656,675.12 | 711,389,516.31 | 591,896,113.96 | 849,753,481.83 |
| 应收票据及应收账款 | 1,316,134,234.68 | 1,392,323,787.57 | 1,401,765,766.96 | 1,452,672,169.02 |
| 其中：应收票据 | 170,936,759.94 | 175,870,523.97 | 63,881,134.74 | 109,233,303.15 |
| 应收账款 | 1,145,197,474.74 | 1,216,453,263.6 | 1,337,884,632.22 | 1,343,438,865.87 |
| 预付款项 | 136,805,913.53 | 118,948,765.87 | 135,833,588.22 | 64,729,998.96 |
| 其他应收款合计 | 126,026,900.68 | 110,336,768.24 | 91,700,363.23 | 82,490,037.96 |
| 存货 | 1,250,758,929.51 | 1,036,859,062.76 | 867,087,145.41 | 799,734,451.93 |
| 合同资产 | 272,907,299.39 | 324,089,678.99 | 318,486,314.93 | 322,578,163.12 |
| 其他流动资产 | 152,634,223.63 | 89,600,013.9 | 49,391,022.06 | 25,998,911.13 |
| 流动资产合计 | 4,044,924,176.54 | 3,783,547,593.64 | 3,456,160,314.77 | 3,597,957,213.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 408,848,249.39 | 463,045,035.29 | 465,884,642.78 | 466,601,303.24 |
| 其他权益工具投资 | 23,734,209 | 168,591,301 | 168,591,301 | 168,591,301 |
| 其他非流动金融资产 | 99,059,934.01 | 99,059,934.01 | 99,059,934.01 | 99,059,934.01 |
| 固定资产 | 940,006,170.05 | 562,147,388.42 | 744,475,182.43 | 600,013,485.52 |
| 在建工程 | 756,105,867.74 | 673,506,705.34 | 302,057,780.66 | 338,997,238.72 |
| 使用权资产 | 174,672,251.56 | 201,189,494.85 | 86,242,759.41 | 16,424,034.53 |
| 无形资产 | 1,634,718,952.07 | 1,725,671,496.21 | 1,820,804,792.83 | 1,636,691,408.94 |
| 开发支出 | 89,993,901.78 | 50,850,732.97 | 4,894,245.05 | 260,112,209.33 |
| 商誉 | 415,782,984.34 | 266,649,529.22 | 266,649,529.22 | 266,649,529.22 |
| 长期待摊费用 | 127,233,140.24 | 13,525,286.32 | 13,876,686.85 | 14,228,087.38 |
| 递延所得税资产 | 276,085,177.11 | 272,378,956.12 | 270,691,475.02 | 274,214,831.95 |
| 其他非流动资产 | 528,240,219.11 | 497,789,067.39 | 330,099,965.05 | 188,713,991.68 |
| 非流动资产合计 | 5,474,481,056.4 | 4,994,404,927.14 | 4,573,328,294.31 | 4,330,297,355.52 |
| 资产总计 | 9,519,405,232.94 | 8,777,952,520.78 | 8,029,488,609.08 | 7,928,254,569.47 |
| 流动负债: | | | | |
| 短期借款 | 914,586,767.65 | 839,239,668.42 | 745,864,979.27 | 648,253,257.95 |
| 应付票据及应付账款 | 268,179,301.97 | 150,588,924.58 | 238,244,235.43 | 327,907,509.86 |
| 其中：应付票据 | 463,508.3 | 17,688,926.48 | 9,890,779.14 | 8,817,323.54 |
| 应付账款 | 267,715,793.67 | 132,899,998.1 | 228,353,456.29 | 319,090,186.32 |
| 合同负债 | 254,516,549.46 | 228,786,995.05 | 199,452,454.05 | 212,215,960.99 |
| 应付职工薪酬 | 19,162,368.44 | 17,489,412.39 | 17,381,542.5 | 65,996,621.46 |
| 应交税费 | 22,010,450.12 | 30,366,776.19 | 27,787,973.35 | 47,666,069.34 |
| 其他应付款合计 | 110,061,158.09 | 24,323,790.05 | 24,492,105.23 | 35,257,185.83 |
| 其中:应付利息 | - | - | 170,684.94 | - |
| 一年内到期的非流动负债 | 215,287,216.57 | 119,644,768.78 | 24,803,089.24 | 22,299,886.63 |
| 其他流动负债 | 139,074,890.93 | 25,917,482.96 | 39,489,175.39 | 78,941,424.11 |
| 流动负债合计 | 1,942,878,703.23 | 1,436,357,818.42 | 1,317,515,554.46 | 1,438,537,916.17 |
| 非流动负债: | | | | |
| 长期借款 | 1,367,492,155.88 | 1,104,942,130.88 | 499,442,130.88 | 330,731,996.88 |
| 租赁负债 | 173,757,264.11 | 195,031,259.89 | 95,457,559.51 | 8,616,577.29 |
| 长期应付款 | 73,467,641.31 | - | - | - |
| 递延收益 | 41,795,516.18 | 48,635,637.08 | 53,106,976.45 | 57,569,285.83 |
| 递延所得税负债 | 28,181,794.36 | 28,248,205.57 | 41,075,299.41 | 41,113,327.43 |
| 非流动负债合计 | 1,684,694,371.84 | 1,376,857,233.42 | 689,081,966.25 | 438,031,187.43 |
| 负债合计 | 3,627,573,075.07 | 2,813,215,051.84 | 2,006,597,520.71 | 1,876,569,103.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,138,745,748 | 1,138,745,748 | 1,138,745,748 | 1,138,745,748 |
| 资本公积 | 2,738,778,348.27 | 2,738,778,348.27 | 2,738,778,348.27 | 2,738,778,348.27 |
| 盈余公积 | 183,350,974.75 | 192,836,683.95 | 192,836,683.95 | 192,836,683.95 |
| 未分配利润 | 1,790,191,657.32 | 1,894,876,039.26 | 1,946,786,130.2 | 1,974,050,406.29 |
| 归属于母公司股东权益合计 | 5,851,066,728.34 | 5,965,236,819.48 | 6,017,146,910.42 | 6,044,411,186.51 |
| 少数股东权益 | 40,765,429.53 | -499,350.54 | 5,744,177.95 | 7,274,279.36 |
| 股东权益合计 | 5,891,832,157.87 | 5,964,737,468.94 | 6,022,891,088.37 | 6,051,685,465.87 |
| 负债和股东权益合计 | 9,519,405,232.94 | 8,777,952,520.78 | 8,029,488,609.08 | 7,928,254,569.47 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |