浙江东方
(600120)
| 流通市值：173.84亿 | | | 总市值：173.84亿 |
| 流通股本：34.15亿 | | | 总股本：34.15亿 |
| 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 | 6,015,661,963.33 | 5,577,111,288.01 | 5,804,376,789.85 | 6,140,324,204.54 |
| 应收票据及应收账款 | 127,563,491.56 | 109,885,200.51 | 102,251,607.05 | 74,414,608 |
| 应收账款 | 127,563,491.56 | 109,885,200.51 | 102,251,607.05 | 74,414,608 |
| 应收款项融资 | - | - | 8,407,648.37 | 77,598,000 |
| 预付款项 | 412,503,291.01 | 334,858,242.56 | 455,654,727.68 | 498,304,094.99 |
| 应收保费 | 72,454,252.88 | 126,657,161.2 | 60,158,761.3 | 66,050,188.21 |
| 应收分保账款 | 25,882,838.31 | 20,825,225.78 | 30,590,200.33 | 23,865,743.88 |
| 应收分保合同准备金 | 10,671,522.7 | 19,992,760.98 | 19,108,121.41 | 16,964,633.8 |
| 其他应收款合计 | 225,782,577.73 | 220,211,163.85 | 58,146,727.81 | 153,153,965.49 |
| 应收股利 | 171,598,238.06 | 172,650,560.86 | 3,175,113.83 | 2,933,660.16 |
| 买入返售金融资产 | 451,077,676.06 | 737,506,294.52 | 3,704,000 | 598,877,211.23 |
| 存货 | 774,558,540.58 | 712,597,770.59 | 970,257,131.91 | 620,061,825.68 |
| 一年内到期的非流动资产 | 681,387,362.32 | 712,193,856.66 | 662,400,645.48 | 461,998,947.51 |
| 其他流动资产 | 2,606,315,177.3 | 2,975,214,497.29 | 3,050,092,679.24 | 2,282,525,406.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 18,648,805,312.99 | 17,637,353,665.94 | 17,946,412,126.14 | 16,436,793,161.08 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 103,043,517.84 | 98,569,389.76 | 106,929,166.85 | 105,687,440.2 |
| 债权投资 | 3,640,836,965.25 | 3,332,253,659.72 | 2,801,633,125.65 | 1,611,930,693.69 |
| 其他债权投资 | 2,396,146,290.96 | 1,797,732,705.29 | 1,588,643,018.09 | 2,625,884,144.91 |
| 长期应收款 | 7,472,496,866.38 | 7,126,284,597.31 | 7,008,150,635.33 | 6,234,918,370.92 |
| 长期股权投资 | 3,031,084,112.75 | 2,958,096,373.57 | 3,071,765,675.27 | 3,087,794,038.6 |
| 其他权益工具投资 | 2,533,145,489.3 | 1,881,170,390.7 | 2,248,225,585.6 | 2,639,330,657.1 |
| 其他非流动金融资产 | 3,977,703,733.11 | 3,871,761,719.83 | 4,045,896,096.74 | 3,965,485,396.5 |
| 投资性房地产 | 78,596,486.22 | 80,151,708.31 | 81,706,930.41 | 83,262,152.51 |
| 固定资产 | 601,180,581.82 | 607,866,344.3 | 618,487,465.23 | 630,272,150.2 |
| 在建工程 | 3,000,825.78 | 2,462,970.54 | - | - |
| 使用权资产 | 52,938,769.55 | 52,449,265.54 | 62,219,610.03 | 55,536,212.63 |
| 无形资产 | 677,006,497.66 | 686,902,343.23 | 702,842,675.15 | 722,838,931.89 |
| 开发支出 | 20,290,488.08 | 16,505,531.98 | 11,462,892.95 | 11,164,072.2 |
| 商誉 | 466,150,043.05 | 466,150,043.05 | 466,150,043.05 | 466,150,043.05 |
| 长期待摊费用 | 13,289,235.14 | 14,495,101.56 | 15,903,747.8 | 16,204,533.12 |
| 递延所得税资产 | 322,227,715.08 | 285,734,073.81 | 286,473,607.94 | 279,502,120.49 |
| 其他非流动资产 | 638,237,606.72 | 638,143,003.06 | 633,893,037.54 | 632,698,917.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 26,027,375,224.69 | 23,916,729,221.56 | 23,750,383,313.63 | 23,168,659,875.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 44,676,180,537.68 | 41,554,082,887.5 | 41,696,795,439.77 | 39,605,453,036.91 |
| 流动负债: | | | | |
| 短期借款 | 1,052,315,240.27 | 1,033,820,415.44 | 1,146,240,965.29 | 1,203,381,364.13 |
| 交易性金融负债 | 176,541,823.49 | 70,508,102.29 | 70,735,092.61 | 92,430,391.31 |
| 应付票据及应付账款 | 1,002,553,477.16 | 885,032,868.1 | 1,175,256,968.59 | 1,156,669,609.7 |
| 其中：应付票据 | 723,354,843 | 556,063,783 | 804,289,510 | 958,789,607.5 |
| 应付账款 | 279,198,634.16 | 328,969,085.1 | 370,967,458.59 | 197,880,002.2 |
| 预收款项 | 5,896,224.58 | 4,490,757.85 | 9,556,258.73 | 15,382,340.07 |
| 合同负债 | 250,194,289.82 | 196,035,008.92 | 183,714,880.05 | 128,651,736.82 |
| 应付手续费及佣金 | 124,472,093.49 | 147,535,171.03 | 161,981,946.25 | 71,601,533.28 |
| 应付职工薪酬 | 291,025,270.83 | 221,386,844.55 | 227,495,971.96 | 310,280,935.47 |
| 应交税费 | 67,980,297.93 | 72,459,917.26 | 83,982,894.7 | 84,358,684.76 |
| 其他应付款合计 | 749,939,761.13 | 703,161,616.76 | 705,325,648.67 | 686,495,750.2 |
| 应付股利 | 174,420 | 174,420 | 174,420 | 174,420 |
| 应付分保账款 | 34,671,242.97 | 28,064,166.24 | 36,604,156.95 | 29,044,980.43 |
| 一年内到期的非流动负债 | 3,037,157,801.29 | 2,950,608,597.39 | 2,727,303,096.86 | 3,467,917,887.19 |
| 其他流动负债 | 5,903,871,581.77 | 5,522,162,825.43 | 5,171,340,192.75 | 4,764,214,484.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,696,619,104.73 | 11,835,266,291.26 | 11,699,538,073.41 | 12,010,429,697.82 |
| 非流动负债: | | | | |
| 长期借款 | 1,396,452,499.63 | 1,350,748,894.42 | 1,509,399,704.45 | 1,113,466,966.95 |
| 应付债券 | 2,838,730,575.34 | 2,419,572,328.77 | 2,401,982,465.75 | 922,620,821.9 |
| 租赁负债 | 21,889,358.19 | 17,131,166.65 | 34,526,103.68 | 25,876,233.89 |
| 长期应付款 | 108,755,457.58 | 110,787,757.58 | 100,391,578.98 | 106,436,184.85 |
| 预计负债 | 103,506,655.28 | 103,506,655.28 | 103,506,655.28 | 105,507,538.13 |
| 递延所得税负债 | 667,956,404.68 | 432,227,881.06 | 535,336,682.18 | 625,228,477.58 |
| 其他非流动负债 | 1,409,270,603.67 | 1,387,291,430.94 | 1,513,044,454.82 | 1,406,745,893.25 |
| 非流动负债其他项目 | 7,888,865,526.15 | 7,182,374,637.11 | 6,529,997,785.28 | 5,679,385,384.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,435,427,080.52 | 13,003,640,751.81 | 12,728,185,430.42 | 9,985,267,501.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 27,132,046,185.25 | 24,838,907,043.07 | 24,427,723,503.83 | 21,995,697,198.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,415,381,492 | 3,415,381,492 | 3,415,381,492 | 3,415,381,492 |
| 资本公积 | 2,046,848,763.4 | 2,046,847,551.37 | 2,046,847,551.37 | 2,046,847,551.37 |
| 减:库存股 | 256,505,198.55 | 256,505,198.55 | 102,631,584.43 | - |
| 其他综合收益 | 1,565,952,004.31 | 1,078,702,691.11 | 1,353,900,470.5 | 1,641,480,767.78 |
| 盈余公积 | 658,679,755.72 | 658,679,755.72 | 658,679,755.72 | 658,679,755.72 |
| 一般风险准备 | 163,757,308.43 | 163,757,308.43 | 163,757,308.43 | 163,757,308.43 |
| 未分配利润 | 7,996,772,489.37 | 7,706,163,311.26 | 7,815,804,724.19 | 7,772,611,177.58 |
| 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 | 15,590,886,614.68 | 14,813,026,911.34 | 15,351,739,717.78 | 15,698,758,052.88 |
| 少数股东权益 | 1,953,247,737.75 | 1,902,148,933.09 | 1,917,332,218.16 | 1,910,997,785.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,544,134,352.43 | 16,715,175,844.43 | 17,269,071,935.94 | 17,609,755,838.08 |
| 负债和股东权益合计 | 44,676,180,537.68 | 41,554,082,887.5 | 41,696,795,439.77 | 39,605,453,036.91 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-30 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |