东方创业
(600278)
| 流通市值：51.42亿 | | | 总市值：52.36亿 |
| 流通股本：8.67亿 | | | 总股本：8.83亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,921,114,996.14 | 4,470,983,425.45 | 4,469,852,599.66 | 4,961,939,452.91 |
| 应收票据及应收账款 | 3,210,690,330.79 | 2,181,986,676.56 | 1,917,402,295.21 | 2,355,464,677.62 |
| 其中：应收票据 | 65,896,663.45 | 51,269,125.23 | 38,961,646.47 | 58,669,616.43 |
| 应收账款 | 3,144,793,667.34 | 2,130,717,551.33 | 1,878,440,648.74 | 2,296,795,061.19 |
| 预付款项 | 2,680,690,703.38 | 3,537,938,060.6 | 3,793,939,322.77 | 4,094,626,678.02 |
| 其他应收款合计 | 710,403,267.03 | 469,106,166.09 | 728,209,175.3 | 927,658,989.89 |
| 其中:应收利息 | - | 2,114,214.27 | 444,539.87 | 1,788,394.19 |
| 应收股利 | - | 32,126,397.75 | 25,746,313.75 | - |
| 存货 | 1,464,323,362.7 | 2,275,445,226.88 | 2,183,095,264.76 | 2,379,405,861.82 |
| 一年内到期的非流动资产 | 7,873,791.09 | - | - | - |
| 其他流动资产 | 139,765,555.27 | 166,167,442.11 | 165,880,098.83 | 171,542,070.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,290,227,133.76 | 13,368,897,884.18 | 13,577,984,539.12 | 15,319,941,178.02 |
| 非流动资产: | | | | |
| 长期应收款 | 10,361,138.76 | 19,000,027.62 | 20,013,913.01 | 8,072,376.25 |
| 长期股权投资 | 253,309,209.72 | 261,509,907.67 | 259,033,404.69 | 257,505,351.57 |
| 其他权益工具投资 | 1,173,978,795.03 | 1,120,450,893.62 | 1,125,473,501.63 | 1,158,695,157.88 |
| 其他非流动金融资产 | 534,443,397.07 | 517,851,620.51 | 521,455,037 | 521,455,037 |
| 投资性房地产 | 114,874,587.09 | 116,414,901.63 | 117,955,216.05 | 119,538,393.55 |
| 固定资产 | 1,059,169,064.55 | 1,073,664,762.37 | 1,096,726,033.05 | 1,132,206,603.57 |
| 在建工程 | 35,354,220.11 | 14,152,395.61 | 11,486,457.24 | 2,894,511.64 |
| 使用权资产 | 228,755,845.89 | 207,012,155.88 | 217,651,755.64 | 237,132,830.62 |
| 无形资产 | 269,326,867.95 | 270,890,310.54 | 272,939,661.82 | 274,781,870.38 |
| 商誉 | 1 | 1 | 1 | 1 |
| 长期待摊费用 | 35,434,152.1 | 39,686,302.05 | 42,143,942.69 | 38,873,819.65 |
| 递延所得税资产 | 137,650,586.26 | 157,197,315.19 | 161,067,437.04 | 181,581,984.5 |
| 其他非流动资产 | 439,458.48 | 14,295,981.58 | 14,285,949.95 | 16,441,686.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,853,097,324.01 | 3,812,126,575.27 | 3,860,232,310.81 | 3,949,179,623.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,143,324,457.77 | 17,181,024,459.45 | 17,438,216,849.93 | 19,269,120,801.7 |
| 流动负债: | | | | |
| 短期借款 | 353,651,792.73 | 327,970,343.05 | 322,504,850.82 | 671,912,714.43 |
| 交易性金融负债 | - | - | - | 17,335,517.13 |
| 应付票据及应付账款 | 4,198,194,970.23 | 3,191,956,219.75 | 3,562,775,658.23 | 4,146,671,899.43 |
| 其中：应付票据 | 204,721,288.09 | 235,263,667.8 | 213,699,471.4 | 414,550,848.45 |
| 应付账款 | 3,993,473,682.14 | 2,956,692,551.95 | 3,349,076,186.83 | 3,732,121,050.98 |
| 预收款项 | 4,569,130.16 | 1,927,729.6 | 2,320,217.6 | 531,138 |
| 合同负债 | 3,358,820,088.44 | 4,673,977,247.78 | 4,321,179,615.33 | 5,236,537,554.46 |
| 应付职工薪酬 | 183,894,169.26 | 162,915,019.99 | 136,251,254.17 | 86,958,645.06 |
| 应交税费 | 118,918,343.56 | 56,470,558.45 | 75,354,825.28 | 97,731,731.91 |
| 其他应付款合计 | 587,712,387.78 | 529,250,765.28 | 789,285,952.38 | 594,763,030.69 |
| 其中:应付利息 | - | 496,181.08 | 599,580.03 | 455,165.98 |
| 应付股利 | 4,221,742.34 | 4,612,467.39 | 115,993,090.72 | 4,661,395.06 |
| 一年内到期的非流动负债 | 36,741,538.87 | 56,597,934.45 | 85,782,803.48 | 110,003,052.09 |
| 其他流动负债 | 178,055,052.29 | 150,640,455.72 | 187,549,106.53 | 215,586,216.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,020,557,473.32 | 9,151,706,274.07 | 9,483,004,283.82 | 11,178,031,499.34 |
| 非流动负债: | | | | |
| 长期借款 | 13,929,508 | 745,500 | 745,500 | 745,500 |
| 租赁负债 | 198,732,150.32 | 194,856,322.99 | 205,301,926.53 | 196,126,230.14 |
| 长期应付职工薪酬 | 14,721,411.13 | 11,280,252 | 11,364,490.08 | 11,882,587.95 |
| 预计负债 | 626,161 | - | - | - |
| 递延收益 | 5,761,293.35 | 6,675,915.31 | 6,048,703.9 | 6,306,985.48 |
| 递延所得税负债 | 198,700,743.28 | 260,097,019.23 | 264,134,021.86 | 269,955,270.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 432,471,267.08 | 473,655,009.53 | 487,594,642.37 | 485,016,574.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,453,028,740.4 | 9,625,361,283.6 | 9,970,598,926.19 | 11,663,048,073.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 882,932,201 | 883,973,201 | 883,973,201 | 883,973,201 |
| 资本公积 | 2,786,958,842.2 | 2,795,280,291.4 | 2,794,673,571.14 | 2,784,578,250.56 |
| 减:库存股 | 62,926,086 | 66,815,980 | 66,815,980 | 66,815,980 |
| 其他综合收益 | 625,999,043.31 | 568,049,515.1 | 566,438,262.5 | 607,418,914.5 |
| 盈余公积 | 333,960,228.94 | 308,961,519.58 | 308,625,128.99 | 308,625,128.99 |
| 未分配利润 | 2,722,704,211.71 | 2,692,390,520.71 | 2,626,311,146.93 | 2,663,780,663.08 |
| 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 | 7,289,628,441.16 | 7,181,839,067.79 | 7,113,205,330.56 | 7,181,560,178.13 |
| 少数股东权益 | 400,667,276.21 | 373,824,108.06 | 354,412,593.18 | 424,512,550 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,690,295,717.37 | 7,555,663,175.85 | 7,467,617,923.74 | 7,606,072,728.13 |
| 负债和股东权益合计 | 17,143,324,457.77 | 17,181,024,459.45 | 17,438,216,849.93 | 19,269,120,801.7 |
| 公告日期 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |