东方创业
(600278)
| 流通市值：72.11亿 | | | 总市值：72.11亿 |
| 流通股本：8.72亿 | | | 总股本：8.72亿 |
| 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 | 3,805,295,509.72 | 3,995,561,429.03 | 4,141,917,665.27 | 4,577,592,623.67 |
| 交易性金融资产 | 182,296,419.2 | 107,389,610.4 | 117,492,347.5 | 49,553,663.14 |
| 应收票据及应收账款 | 2,475,114,559.8 | 2,308,109,784.18 | 4,514,069,253.06 | 4,513,783,093.24 |
| 其中：应收票据 | 21,665,040.35 | 32,695,088.52 | 37,037,227.18 | 36,683,509.23 |
| 应收账款 | 2,453,449,519.45 | 2,275,414,695.66 | 4,477,032,025.88 | 4,477,099,584.01 |
| 预付款项 | 2,894,754,624.4 | 3,546,905,976.09 | 2,968,154,893.27 | 2,515,584,824.82 |
| 其他应收款合计 | 578,684,949.02 | 680,002,189.35 | 806,471,428.68 | 991,001,553.72 |
| 存货 | 2,704,699,093.32 | 2,633,990,322.45 | 2,275,289,393.67 | 1,681,212,651.67 |
| 一年内到期的非流动资产 | - | - | 12,792,900.82 | 12,792,900.82 |
| 其他流动资产 | 173,390,188.85 | 178,794,341.77 | 205,059,141.04 | 179,551,638.31 |
| 流动资产合计 | 12,814,235,344.31 | 13,450,753,653.27 | 15,041,247,023.31 | 14,521,072,949.39 |
| 非流动资产: | | | | |
| 长期应收款 | 21,360,581.34 | 21,322,089.8 | 11,552,374.15 | 14,924,262.08 |
| 长期股权投资 | 252,846,088.81 | 247,195,928.69 | 248,176,899.37 | 244,329,929.25 |
| 其他权益工具投资 | 1,514,915,560.07 | 1,402,096,132.15 | 1,345,321,729.01 | 1,453,347,116.77 |
| 其他非流动金融资产 | 662,442,886.27 | 690,462,823.29 | 704,874,880.14 | 720,886,440.2 |
| 投资性房地产 | 127,116,624.55 | 129,496,413.6 | 131,878,773.69 | 134,261,133.78 |
| 固定资产 | 920,159,805.4 | 937,593,600.99 | 944,603,394.69 | 962,017,587.67 |
| 在建工程 | 66,459,736.62 | 62,985,000.7 | 60,842,705.29 | 53,971,681.18 |
| 使用权资产 | 246,301,506.36 | 252,740,590.24 | 230,100,980.96 | 235,150,608.86 |
| 无形资产 | 258,900,921.97 | 261,163,870.98 | 263,346,537.56 | 263,496,567.11 |
| 商誉 | 1 | 1 | 1 | 1 |
| 长期待摊费用 | 32,518,668.65 | 37,872,514.26 | 53,640,659.96 | 51,643,765.14 |
| 递延所得税资产 | 143,089,174.05 | 143,179,339.04 | 159,632,282.13 | 159,534,142.02 |
| 其他非流动资产 | 621,279.9 | 621,279.9 | 1,194,246.38 | 2,539,970.33 |
| 非流动资产合计 | 4,246,732,834.99 | 4,186,729,584.64 | 4,155,165,464.33 | 4,296,103,205.39 |
| 资产总计 | 17,060,968,179.3 | 17,637,483,237.91 | 19,196,412,487.64 | 18,817,176,154.78 |
| 流动负债: | | | | |
| 短期借款 | 614,240,894.21 | 693,600,138.36 | 744,387,728.56 | 582,939,431.6 |
| 应付票据及应付账款 | 2,767,443,047.54 | 3,305,410,718.58 | 5,499,890,828.23 | 5,699,390,275.37 |
| 其中：应付票据 | 245,351,316.13 | 189,754,584.46 | 166,687,092.87 | 198,687,250.52 |
| 应付账款 | 2,522,091,731.41 | 3,115,656,134.12 | 5,333,203,735.36 | 5,500,703,024.85 |
| 预收款项 | 877,624.94 | 767,111.97 | 80,772.03 | 173,958.27 |
| 合同负债 | 4,178,053,376.85 | 4,223,617,868.71 | 3,583,713,938.34 | 2,932,492,083.72 |
| 应付职工薪酬 | 151,765,993.05 | 116,522,242.12 | 75,580,617.13 | 165,827,190.86 |
| 应交税费 | 53,579,761.33 | 83,788,804.72 | 36,997,903.42 | 94,181,340.89 |
| 其他应付款合计 | 487,862,589.85 | 589,182,465.35 | 660,500,851.18 | 686,587,307.61 |
| 应付股利 | 1,109,675.12 | 125,576,711.66 | - | - |
| 一年内到期的非流动负债 | 19,808,108.56 | 23,104,203.83 | 39,693,634.33 | 42,452,496.91 |
| 其他流动负债 | 147,186,969.49 | 147,194,483.5 | 165,226,601.43 | 165,381,228.62 |
| 流动负债合计 | 8,420,818,365.82 | 9,183,188,037.14 | 10,806,072,874.65 | 10,369,425,313.85 |
| 非流动负债: | | | | |
| 长期借款 | 13,695,874 | 12,950,374 | 12,304,874 | 18,050,374 |
| 租赁负债 | 240,482,401.87 | 242,093,890.15 | 202,593,942.65 | 209,630,635.46 |
| 长期应付职工薪酬 | 13,056,606.62 | 13,342,048.9 | 14,402,918.66 | 14,708,338.61 |
| 预计负债 | 6,469,560 | 6,469,560 | 7,095,721 | 7,095,721 |
| 递延收益 | 6,315,677.16 | 5,057,228.01 | 5,683,493.75 | 5,293,118.47 |
| 递延所得税负债 | 306,822,788.73 | 277,540,901.09 | 260,681,334.58 | 286,571,890.77 |
| 其他非流动负债 | -142,273.16 | - | - | - |
| 非流动负债合计 | 586,700,635.22 | 557,454,002.15 | 502,762,284.64 | 541,350,078.31 |
| 负债合计 | 9,007,519,001.04 | 9,740,642,039.29 | 11,308,835,159.29 | 10,910,775,392.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 877,143,737 | 877,143,737 | 877,770,565 | 877,770,565 |
| 资本公积 | 2,762,769,209.58 | 2,762,769,209.58 | 2,764,606,744.78 | 2,764,606,744.78 |
| 减:库存股 | 22,626,367.88 | 22,626,367.88 | 27,580,019.16 | 27,580,019.16 |
| 其他综合收益 | 869,423,660.9 | 783,139,564.66 | 742,288,365.54 | 826,005,541.53 |
| 盈余公积 | 357,016,970.63 | 357,016,970.63 | 357,016,970.63 | 357,016,970.63 |
| 未分配利润 | 2,867,252,701.62 | 2,803,647,693.48 | 2,807,784,039.36 | 2,752,155,346.96 |
| 归属于母公司股东权益合计 | 7,710,979,911.85 | 7,561,090,807.47 | 7,521,886,666.15 | 7,549,975,149.74 |
| 少数股东权益 | 342,469,266.41 | 335,750,391.15 | 365,690,662.2 | 356,425,612.88 |
| 股东权益合计 | 8,053,449,178.26 | 7,896,841,198.62 | 7,887,577,328.35 | 7,906,400,762.62 |
| 负债和股东权益合计 | 17,060,968,179.3 | 17,637,483,237.91 | 19,196,412,487.64 | 18,817,176,154.78 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |