东方国信
(300166)
| 流通市值：93.46亿 | | | 总市值：117.52亿 |
| 流通股本：9.06亿 | | | 总股本：11.39亿 |
| 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 | 544,812,732.09 | 573,133,561.88 | 676,749,181.8 | 1,118,583,710.88 |
| 应收票据及应收账款 | 1,285,388,072.1 | 1,765,672,182.5 | 1,581,391,560.96 | 1,330,312,845.58 |
| 其中：应收票据 | 70,374,617.73 | 70,985,378.17 | 61,684,298.49 | 87,817,093 |
| 应收账款 | 1,215,013,454.37 | 1,694,686,804.33 | 1,519,707,262.47 | 1,242,495,752.58 |
| 预付款项 | 75,276,713.58 | 92,641,959.08 | 40,914,376.7 | 31,294,046.62 |
| 其他应收款合计 | 88,591,703.95 | 81,417,465.42 | 95,189,306.79 | 75,582,417.83 |
| 存货 | 1,068,644,089.37 | 989,110,638.95 | 906,812,375.6 | 810,170,650.19 |
| 合同资产 | 349,616,396.54 | 352,803,394.33 | 371,078,277.43 | 354,759,138.73 |
| 其他流动资产 | 20,017,199.53 | 15,414,345.7 | 54,458,031.62 | 100,684,568.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,432,346,907.16 | 3,870,193,547.86 | 3,726,593,110.9 | 3,821,387,378.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 438,695,537.54 | 445,507,811.6 | 367,321,455.25 | 370,743,921.25 |
| 其他权益工具投资 | 168,591,301 | 168,985,701 | 167,485,701 | 167,485,701 |
| 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 | 648,626,054.86 | 503,312,196.76 | 484,812,589.32 | 476,229,888.68 |
| 在建工程 | 202,213,521.26 | 289,897,302.9 | 249,476,850.96 | 225,608,122.66 |
| 使用权资产 | 16,890,626.58 | 13,854,413.46 | 15,063,080.26 | 14,943,273.18 |
| 无形资产 | 1,656,316,291.07 | 1,737,766,357.97 | 1,822,945,398.34 | 1,396,781,243.95 |
| 开发支出 | 278,636,078.03 | 208,109,668.36 | 122,828,875.85 | 585,320,185.7 |
| 商誉 | 266,649,529.22 | 266,649,529.22 | 266,649,529.22 | 266,649,529.22 |
| 长期待摊费用 | 14,276,150.09 | 14,568,585.41 | 14,903,847.8 | 16,001,601.99 |
| 递延所得税资产 | 323,929,211.07 | 315,791,365.97 | 293,520,702.23 | 262,284,589.99 |
| 其他非流动资产 | 104,457,621.12 | 216,238.97 | 47,120,256.78 | 7,561,824.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,218,341,855.85 | 4,063,719,105.63 | 3,951,188,221.02 | 3,888,669,815.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,650,688,763.01 | 7,933,912,653.49 | 7,677,781,331.92 | 7,710,057,194.33 |
| 流动负债: | | | | |
| 短期借款 | 654,421,703.41 | 633,262,595.09 | 566,264,298.56 | 535,802,509.61 |
| 应付票据及应付账款 | 127,087,553.73 | 462,457,270.45 | 125,300,341.53 | 185,281,670.95 |
| 其中：应付票据 | 33,217,500 | 351,341,265.12 | 19,019,945.78 | 4,992,903.78 |
| 应付账款 | 93,870,053.73 | 111,116,005.33 | 106,280,395.75 | 180,288,767.17 |
| 合同负债 | 221,861,725.82 | 178,753,640.85 | 351,627,162.27 | 188,846,032.23 |
| 应付职工薪酬 | 60,040,513.29 | 63,138,050.77 | 63,689,083.51 | 61,534,499.61 |
| 应交税费 | 29,834,322.97 | 27,305,602.75 | 20,292,753.89 | 37,911,869.96 |
| 其他应付款合计 | 22,705,441.73 | 21,129,352.92 | 25,733,032.34 | 42,116,254.3 |
| 一年内到期的非流动负债 | 20,267,277.32 | 15,873,411.65 | 16,930,103.15 | 20,526,399.76 |
| 其他流动负债 | 31,057,024.44 | 39,521,766.27 | 32,229,687.03 | 54,768,749.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,167,275,562.71 | 1,441,441,690.75 | 1,202,066,462.28 | 1,126,787,986.23 |
| 非流动负债: | | | | |
| 长期借款 | 323,564,654.94 | 322,980,009.26 | 310,289,833.26 | 306,971,909.4 |
| 租赁负债 | 10,248,692.66 | 10,133,737.33 | 10,263,943.06 | 8,313,670.34 |
| 递延收益 | 65,163,688.06 | 79,379,389.73 | 79,465,642.89 | 108,808,527.47 |
| 递延所得税负债 | 39,318,612.13 | 38,922,963.16 | 44,783,924.96 | 31,869,921.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 438,295,647.79 | 451,416,099.48 | 444,803,344.17 | 455,964,029.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,605,571,210.5 | 1,892,857,790.23 | 1,646,869,806.45 | 1,582,752,015.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,138,745,748 | 1,152,381,437 | 1,152,381,437 | 1,152,381,437 |
| 资本公积 | 2,738,230,475.74 | 2,824,595,073.86 | 2,824,595,073.86 | 2,824,595,073.86 |
| 减:库存股 | - | 100,000,287.12 | 100,000,287.12 | - |
| 盈余公积 | 192,836,683.95 | 192,826,206.77 | 192,826,206.77 | 192,826,206.77 |
| 未分配利润 | 1,965,647,090.33 | 1,959,642,481.38 | 1,948,756,790.64 | 1,944,578,978 |
| 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 | 6,035,459,998.02 | 6,029,444,911.89 | 6,018,559,221.15 | 6,114,381,695.63 |
| 少数股东权益 | 9,657,554.49 | 11,609,951.37 | 12,352,304.32 | 12,923,483.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,045,117,552.51 | 6,041,054,863.26 | 6,030,911,525.47 | 6,127,305,178.91 |
| 负债和股东权益合计 | 7,650,688,763.01 | 7,933,912,653.49 | 7,677,781,331.92 | 7,710,057,194.33 |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-29 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |