东方创业
(600278)
| 流通市值：61.56亿 | | | 总市值：61.56亿 |
| 流通股本：8.72亿 | | | 总股本：8.72亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,652,282,759.71 | 4,226,045,471.05 | 3,805,295,509.72 | 3,995,561,429.03 |
| 交易性金融资产 | 351,879,325.59 | 345,507,581.67 | 182,296,419.2 | 107,389,610.4 |
| 衍生金融资产 | 23,440,570 | - | - | - |
| 应收票据及应收账款 | 4,896,162,072.99 | 5,047,566,577.14 | 2,475,114,559.8 | 2,308,109,784.18 |
| 其中：应收票据 | 19,081,870.89 | 19,668,235.18 | 21,665,040.35 | 32,695,088.52 |
| 应收账款 | 4,877,080,202.1 | 5,027,898,341.96 | 2,453,449,519.45 | 2,275,414,695.66 |
| 预付款项 | 2,956,486,202.87 | 2,265,622,528.43 | 2,894,754,624.4 | 3,546,905,976.09 |
| 其他应收款合计 | 588,612,834.52 | 800,882,226.38 | 578,684,949.02 | 680,002,189.35 |
| 存货 | 2,311,667,304.71 | 2,050,066,467.84 | 2,704,699,093.32 | 2,633,990,322.45 |
| 一年内到期的非流动资产 | 9,612,705.69 | 9,612,705.69 | - | - |
| 其他流动资产 | 157,072,429.05 | 135,030,376.58 | 173,390,188.85 | 178,794,341.77 |
| 流动资产合计 | 14,947,216,205.13 | 14,880,333,934.78 | 12,814,235,344.31 | 13,450,753,653.27 |
| 非流动资产: | | | | |
| 长期应收款 | 7,856,304.85 | 7,016,406 | 21,360,581.34 | 21,322,089.8 |
| 长期股权投资 | 247,162,654.74 | 240,754,342.59 | 252,846,088.81 | 247,195,928.69 |
| 其他权益工具投资 | 1,323,343,107 | 1,625,772,512.05 | 1,514,915,560.07 | 1,402,096,132.15 |
| 其他非流动金融资产 | 310,327,760.51 | 349,808,252.87 | 662,442,886.27 | 690,462,823.29 |
| 投资性房地产 | 122,354,379.1 | 124,735,501.72 | 127,116,624.55 | 129,496,413.6 |
| 固定资产 | 862,387,906.63 | 875,713,125 | 920,159,805.4 | 937,593,600.99 |
| 在建工程 | 55,820,202.47 | 49,284,744.35 | 66,459,736.62 | 62,985,000.7 |
| 使用权资产 | 273,885,543.46 | 274,705,810.74 | 246,301,506.36 | 252,740,590.24 |
| 无形资产 | 257,058,265.2 | 258,943,591.31 | 258,900,921.97 | 261,163,870.98 |
| 商誉 | 1 | 1 | 1 | 1 |
| 长期待摊费用 | 52,250,087.97 | 58,083,352.12 | 32,518,668.65 | 37,872,514.26 |
| 递延所得税资产 | 158,357,637.47 | 158,423,536.59 | 143,089,174.05 | 143,179,339.04 |
| 其他非流动资产 | 57,858,097.32 | 59,067,371.91 | 621,279.9 | 621,279.9 |
| 非流动资产合计 | 3,728,661,947.72 | 4,082,308,548.25 | 4,246,732,834.99 | 4,186,729,584.64 |
| 资产总计 | 18,675,878,152.85 | 18,962,642,483.03 | 17,060,968,179.3 | 17,637,483,237.91 |
| 流动负债: | | | | |
| 短期借款 | 387,274,870.85 | 408,050,190.2 | 614,240,894.21 | 693,600,138.36 |
| 应付票据及应付账款 | 5,886,980,673.53 | 6,319,909,336.63 | 2,767,443,047.54 | 3,305,410,718.58 |
| 其中：应付票据 | 274,596,766.42 | 307,813,573.54 | 245,351,316.13 | 189,754,584.46 |
| 应付账款 | 5,612,383,907.11 | 6,012,095,763.09 | 2,522,091,731.41 | 3,115,656,134.12 |
| 预收款项 | 509,850.05 | 139,595.76 | 877,624.94 | 767,111.97 |
| 合同负债 | 3,299,309,792.5 | 2,481,618,944.96 | 4,178,053,376.85 | 4,223,617,868.71 |
| 应付职工薪酬 | 75,362,568.43 | 189,169,743.31 | 151,765,993.05 | 116,522,242.12 |
| 应交税费 | 25,859,952.12 | 122,837,578.58 | 53,579,761.33 | 83,788,804.72 |
| 其他应付款合计 | 379,651,930.33 | 550,086,377.51 | 487,862,589.85 | 589,182,465.35 |
| 应付股利 | - | 529,465.7 | 1,109,675.12 | 125,576,711.66 |
| 一年内到期的非流动负债 | 56,775,963.74 | 57,927,127.52 | 19,808,108.56 | 23,104,203.83 |
| 其他流动负债 | 117,405,246.6 | 118,428,374.79 | 147,186,969.49 | 147,194,483.5 |
| 流动负债合计 | 10,229,130,848.15 | 10,248,167,269.26 | 8,420,818,365.82 | 9,183,188,037.14 |
| 非流动负债: | | | | |
| 长期借款 | 18,581,911.91 | 12,095,874 | 13,695,874 | 12,950,374 |
| 租赁负债 | 241,926,948.11 | 239,558,606.74 | 240,482,401.87 | 242,093,890.15 |
| 长期应付职工薪酬 | 13,065,813.7 | 13,726,267.74 | 13,056,606.62 | 13,342,048.9 |
| 预计负债 | - | 0 | 6,469,560 | 6,469,560 |
| 递延收益 | 5,832,550.23 | 6,000,079.83 | 6,315,677.16 | 5,057,228.01 |
| 递延所得税负债 | 253,834,146.29 | 325,599,150.57 | 306,822,788.73 | 277,540,901.09 |
| 其他非流动负债 | - | - | -142,273.16 | - |
| 非流动负债合计 | 533,241,370.24 | 596,979,978.88 | 586,700,635.22 | 557,454,002.15 |
| 负债合计 | 10,762,372,218.39 | 10,845,147,248.14 | 9,007,519,001.04 | 9,740,642,039.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 871,915,557 | 871,915,557 | 877,143,737 | 877,143,737 |
| 资本公积 | 2,746,006,519.83 | 2,746,006,519.83 | 2,762,769,209.58 | 2,762,769,209.58 |
| 减:库存股 | 53,065,260.63 | 9,426,127.21 | 22,626,367.88 | 22,626,367.88 |
| 其他综合收益 | 725,977,570.47 | 949,443,387.29 | 869,423,660.9 | 783,139,564.66 |
| 盈余公积 | 372,709,112.83 | 370,422,712.63 | 357,016,970.63 | 357,016,970.63 |
| 未分配利润 | 2,900,788,683.57 | 2,851,056,639.5 | 2,867,252,701.62 | 2,803,647,693.48 |
| 归属于母公司股东权益合计 | 7,564,332,183.07 | 7,779,418,689.04 | 7,710,979,911.85 | 7,561,090,807.47 |
| 少数股东权益 | 349,173,751.39 | 338,076,545.85 | 342,469,266.41 | 335,750,391.15 |
| 股东权益合计 | 7,913,505,934.46 | 8,117,495,234.89 | 8,053,449,178.26 | 7,896,841,198.62 |
| 负债和股东权益合计 | 18,675,878,152.85 | 18,962,642,483.03 | 17,060,968,179.3 | 17,637,483,237.91 |
| 公告日期 | 2026-04-29 | 2026-04-28 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |