东方创业
(600278)
| 流通市值：56.11亿 | | | 总市值：56.11亿 |
| 流通股本：8.61亿 | | | 总股本：8.61亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,553,369,871.29 | 3,652,282,759.71 | 4,226,045,471.05 | 3,805,295,509.72 |
| 交易性金融资产 | 303,319,863.64 | 351,879,325.59 | 345,507,581.67 | 182,296,419.2 |
| 衍生金融资产 | - | 23,440,570 | - | - |
| 应收票据及应收账款 | 4,643,512,411.7 | 4,896,162,072.99 | 5,047,566,577.14 | 2,475,114,559.8 |
| 其中：应收票据 | 11,138,650.04 | 19,081,870.89 | 19,668,235.18 | 21,665,040.35 |
| 应收账款 | 4,632,373,761.66 | 4,877,080,202.1 | 5,027,898,341.96 | 2,453,449,519.45 |
| 预付款项 | 3,429,518,102.41 | 2,956,486,202.87 | 2,265,622,528.43 | 2,894,754,624.4 |
| 其他应收款合计 | 1,110,031,712.9 | 588,612,834.52 | 800,882,226.38 | 578,684,949.02 |
| 其中:应收利息 | 4,720,075.86 | - | - | - |
| 存货 | 2,058,061,508.84 | 2,311,667,304.71 | 2,050,066,467.84 | 2,704,699,093.32 |
| 一年内到期的非流动资产 | 8,854,653.58 | 9,612,705.69 | 9,612,705.69 | - |
| 其他流动资产 | 161,530,840.38 | 157,072,429.05 | 135,030,376.58 | 173,390,188.85 |
| 流动资产合计 | 15,268,198,964.74 | 14,947,216,205.13 | 14,880,333,934.78 | 12,814,235,344.31 |
| 非流动资产: | | | | |
| 长期应收款 | 6,798,947.57 | 7,856,304.85 | 7,016,406 | 21,360,581.34 |
| 长期股权投资 | 256,814,123 | 247,162,654.74 | 240,754,342.59 | 252,846,088.81 |
| 其他权益工具投资 | 2,451,425,557.52 | 1,323,343,107 | 1,625,772,512.05 | 1,514,915,560.07 |
| 其他非流动金融资产 | 319,677,142.59 | 310,327,760.51 | 349,808,252.87 | 662,442,886.27 |
| 投资性房地产 | 119,973,256.48 | 122,354,379.1 | 124,735,501.72 | 127,116,624.55 |
| 固定资产 | 846,080,417.7 | 862,387,906.63 | 875,713,125 | 920,159,805.4 |
| 在建工程 | 59,509,637.96 | 55,820,202.47 | 49,284,744.35 | 66,459,736.62 |
| 使用权资产 | 250,337,608.69 | 273,885,543.46 | 274,705,810.74 | 246,301,506.36 |
| 无形资产 | 254,708,316.47 | 257,058,265.2 | 258,943,591.31 | 258,900,921.97 |
| 商誉 | 1 | 1 | 1 | 1 |
| 长期待摊费用 | 47,074,998.19 | 52,250,087.97 | 58,083,352.12 | 32,518,668.65 |
| 递延所得税资产 | 154,865,839.67 | 158,357,637.47 | 158,423,536.59 | 143,089,174.05 |
| 其他非流动资产 | 31,604,837.88 | 57,858,097.32 | 59,067,371.91 | 621,279.9 |
| 非流动资产合计 | 4,798,870,684.72 | 3,728,661,947.72 | 4,082,308,548.25 | 4,246,732,834.99 |
| 资产总计 | 20,067,069,649.46 | 18,675,878,152.85 | 18,962,642,483.03 | 17,060,968,179.3 |
| 流动负债: | | | | |
| 短期借款 | 543,950,311.62 | 387,274,870.85 | 408,050,190.2 | 614,240,894.21 |
| 应付票据及应付账款 | 5,359,727,241.39 | 5,886,980,673.53 | 6,319,909,336.63 | 2,767,443,047.54 |
| 其中：应付票据 | 227,852,604.95 | 274,596,766.42 | 307,813,573.54 | 245,351,316.13 |
| 应付账款 | 5,131,874,636.44 | 5,612,383,907.11 | 6,012,095,763.09 | 2,522,091,731.41 |
| 预收款项 | 1,634,233.13 | 509,850.05 | 139,595.76 | 877,624.94 |
| 合同负债 | 3,420,763,219.61 | 3,299,309,792.5 | 2,481,618,944.96 | 4,178,053,376.85 |
| 应付职工薪酬 | 92,213,337.78 | 75,362,568.43 | 189,169,743.31 | 151,765,993.05 |
| 应交税费 | 120,019,384.5 | 25,859,952.12 | 122,837,578.58 | 53,579,761.33 |
| 其他应付款合计 | 697,497,496.99 | 379,651,930.33 | 550,086,377.51 | 487,862,589.85 |
| 应付股利 | 60,236,305.99 | - | 529,465.7 | 1,109,675.12 |
| 一年内到期的非流动负债 | 26,953,969.83 | 56,775,963.74 | 57,927,127.52 | 19,808,108.56 |
| 其他流动负债 | 110,133,928.26 | 117,405,246.6 | 118,428,374.79 | 147,186,969.49 |
| 流动负债合计 | 10,372,893,123.11 | 10,229,130,848.15 | 10,248,167,269.26 | 8,420,818,365.82 |
| 非流动负债: | | | | |
| 长期借款 | 40,581,911.91 | 18,581,911.91 | 12,095,874 | 13,695,874 |
| 租赁负债 | 241,628,051.76 | 241,926,948.11 | 239,558,606.74 | 240,482,401.87 |
| 长期应付职工薪酬 | 12,214,089.57 | 13,065,813.7 | 13,726,267.74 | 13,056,606.62 |
| 预计负债 | - | - | 0 | 6,469,560 |
| 递延收益 | 5,665,020.63 | 5,832,550.23 | 6,000,079.83 | 6,315,677.16 |
| 递延所得税负债 | 550,232,910.74 | 253,834,146.29 | 325,599,150.57 | 306,822,788.73 |
| 其他非流动负债 | - | - | - | -142,273.16 |
| 非流动负债合计 | 850,321,984.61 | 533,241,370.24 | 596,979,978.88 | 586,700,635.22 |
| 负债合计 | 11,223,215,107.72 | 10,762,372,218.39 | 10,845,147,248.14 | 9,007,519,001.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 860,518,657 | 871,915,557 | 871,915,557 | 877,143,737 |
| 资本公积 | 2,667,253,940.83 | 2,746,006,519.83 | 2,746,006,519.83 | 2,762,769,209.58 |
| 减:库存股 | - | 53,065,260.63 | 9,426,127.21 | 22,626,367.88 |
| 其他综合收益 | 1,549,001,435.8 | 725,977,570.47 | 949,443,387.29 | 869,423,660.9 |
| 盈余公积 | 382,867,452 | 372,709,112.83 | 370,422,712.63 | 357,016,970.63 |
| 未分配利润 | 3,025,997,165.35 | 2,900,788,683.57 | 2,851,056,639.5 | 2,867,252,701.62 |
| 归属于母公司股东权益合计 | 8,485,638,650.98 | 7,564,332,183.07 | 7,779,418,689.04 | 7,710,979,911.85 |
| 少数股东权益 | 358,215,890.76 | 349,173,751.39 | 338,076,545.85 | 342,469,266.41 |
| 股东权益合计 | 8,843,854,541.74 | 7,913,505,934.46 | 8,117,495,234.89 | 8,053,449,178.26 |
| 负债和股东权益合计 | 20,067,069,649.46 | 18,675,878,152.85 | 18,962,642,483.03 | 17,060,968,179.3 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |