东方创业
(600278)
| 流通市值：64.78亿 | | | 总市值：65.17亿 |
| 流通股本：8.72亿 | | | 总股本：8.77亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,995,561,429.03 | 4,141,917,665.27 | 4,577,592,623.67 | 4,448,959,522.51 |
| 交易性金融资产 | 107,389,610.4 | 117,492,347.5 | 49,553,663.14 | 175,384,721.36 |
| 应收票据及应收账款 | 2,308,109,784.18 | 4,514,069,253.06 | 4,513,783,093.24 | 2,297,158,526.95 |
| 其中：应收票据 | 32,695,088.52 | 37,037,227.18 | 36,683,509.23 | 31,881,611.07 |
| 应收账款 | 2,275,414,695.66 | 4,477,032,025.88 | 4,477,099,584.01 | 2,265,276,915.88 |
| 预付款项 | 3,546,905,976.09 | 2,968,154,893.27 | 2,515,584,824.82 | 3,569,559,466.34 |
| 其他应收款合计 | 680,002,189.35 | 806,471,428.68 | 991,001,553.72 | 806,102,391.14 |
| 应收股利 | - | - | - | 932,545.28 |
| 存货 | 2,633,990,322.45 | 2,275,289,393.67 | 1,681,212,651.67 | 2,451,668,848.07 |
| 一年内到期的非流动资产 | - | 12,792,900.82 | 12,792,900.82 | 10,087,186.62 |
| 其他流动资产 | 178,794,341.77 | 205,059,141.04 | 179,551,638.31 | 119,481,646.66 |
| 流动资产合计 | 13,450,753,653.27 | 15,041,247,023.31 | 14,521,072,949.39 | 13,878,402,309.65 |
| 非流动资产: | | | | |
| 长期应收款 | 21,322,089.8 | 11,552,374.15 | 14,924,262.08 | 12,560,103.53 |
| 长期股权投资 | 247,195,928.69 | 248,176,899.37 | 244,329,929.25 | 254,525,197.86 |
| 其他权益工具投资 | 1,402,096,132.15 | 1,345,321,729.01 | 1,453,347,116.77 | 1,422,691,057.44 |
| 其他非流动金融资产 | 690,462,823.29 | 704,874,880.14 | 720,886,440.2 | 531,891,397.07 |
| 投资性房地产 | 129,496,413.6 | 131,878,773.69 | 134,261,133.78 | 163,335,951.99 |
| 固定资产 | 937,593,600.99 | 944,603,394.69 | 962,017,587.67 | 938,570,964.92 |
| 在建工程 | 62,985,000.7 | 60,842,705.29 | 53,971,681.18 | 52,987,991.34 |
| 使用权资产 | 252,740,590.24 | 230,100,980.96 | 235,150,608.86 | 218,712,304.27 |
| 无形资产 | 261,163,870.98 | 263,346,537.56 | 263,496,567.11 | 263,397,802.79 |
| 商誉 | 1 | 1 | 1 | 1 |
| 长期待摊费用 | 37,872,514.26 | 53,640,659.96 | 51,643,765.14 | 32,324,614.19 |
| 递延所得税资产 | 143,179,339.04 | 159,632,282.13 | 159,534,142.02 | 115,892,685.63 |
| 其他非流动资产 | 621,279.9 | 1,194,246.38 | 2,539,970.33 | 11,856.44 |
| 非流动资产合计 | 4,186,729,584.64 | 4,155,165,464.33 | 4,296,103,205.39 | 4,006,901,928.47 |
| 资产总计 | 17,637,483,237.91 | 19,196,412,487.64 | 18,817,176,154.78 | 17,885,304,238.12 |
| 流动负债: | | | | |
| 短期借款 | 693,600,138.36 | 744,387,728.56 | 582,939,431.6 | 732,175,177.77 |
| 应付票据及应付账款 | 3,305,410,718.58 | 5,499,890,828.23 | 5,699,390,275.37 | 3,021,967,600.66 |
| 其中：应付票据 | 189,754,584.46 | 166,687,092.87 | 198,687,250.52 | 142,750,797.88 |
| 应付账款 | 3,115,656,134.12 | 5,333,203,735.36 | 5,500,703,024.85 | 2,879,216,802.78 |
| 预收款项 | 767,111.97 | 80,772.03 | 173,958.27 | 5,307,223.54 |
| 合同负债 | 4,223,617,868.71 | 3,583,713,938.34 | 2,932,492,083.72 | 4,611,959,328.21 |
| 应付职工薪酬 | 116,522,242.12 | 75,580,617.13 | 165,827,190.86 | 148,873,426.76 |
| 应交税费 | 83,788,804.72 | 36,997,903.42 | 94,181,340.89 | 52,183,914.6 |
| 其他应付款合计 | 589,182,465.35 | 660,500,851.18 | 686,587,307.61 | 654,055,957.64 |
| 应付股利 | 125,576,711.66 | - | - | 4,559,746.68 |
| 一年内到期的非流动负债 | 23,104,203.83 | 39,693,634.33 | 42,452,496.91 | 21,606,133.64 |
| 其他流动负债 | 147,194,483.5 | 165,226,601.43 | 165,381,228.62 | 146,814,402.39 |
| 流动负债合计 | 9,183,188,037.14 | 10,806,072,874.65 | 10,369,425,313.85 | 9,394,943,165.21 |
| 非流动负债: | | | | |
| 长期借款 | 12,950,374 | 12,304,874 | 18,050,374 | 23,895,874 |
| 租赁负债 | 242,093,890.15 | 202,593,942.65 | 209,630,635.46 | 211,096,716.42 |
| 长期应付职工薪酬 | 13,342,048.9 | 14,402,918.66 | 14,708,338.61 | 13,360,162.97 |
| 预计负债 | 6,469,560 | 7,095,721 | 7,095,721 | 626,161 |
| 递延收益 | 5,057,228.01 | 5,683,493.75 | 5,293,118.47 | 5,525,549.45 |
| 递延所得税负债 | 277,540,901.09 | 260,681,334.58 | 286,571,890.77 | 261,108,857.9 |
| 非流动负债合计 | 557,454,002.15 | 502,762,284.64 | 541,350,078.31 | 515,613,321.74 |
| 负债合计 | 9,740,642,039.29 | 11,308,835,159.29 | 10,910,775,392.16 | 9,910,556,486.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 877,143,737 | 877,770,565 | 877,770,565 | 877,770,565 |
| 资本公积 | 2,762,769,209.58 | 2,764,606,744.78 | 2,764,606,744.78 | 2,772,658,601.97 |
| 减:库存股 | 22,626,367.88 | 27,580,019.16 | 27,580,019.16 | 23,923,288.3 |
| 其他综合收益 | 783,139,564.66 | 742,288,365.54 | 826,005,541.53 | 810,020,749.26 |
| 盈余公积 | 357,016,970.63 | 357,016,970.63 | 357,016,970.63 | 334,037,705.66 |
| 未分配利润 | 2,803,647,693.48 | 2,807,784,039.36 | 2,752,155,346.96 | 2,828,469,788.29 |
| 归属于母公司股东权益合计 | 7,561,090,807.47 | 7,521,886,666.15 | 7,549,975,149.74 | 7,599,034,121.88 |
| 少数股东权益 | 335,750,391.15 | 365,690,662.2 | 356,425,612.88 | 375,713,629.29 |
| 股东权益合计 | 7,896,841,198.62 | 7,887,577,328.35 | 7,906,400,762.62 | 7,974,747,751.17 |
| 负债和股东权益合计 | 17,637,483,237.91 | 19,196,412,487.64 | 18,817,176,154.78 | 17,885,304,238.12 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |