大东方
(600327)
| 流通市值：44.42亿 | | | 总市值：44.42亿 |
| 流通股本：8.85亿 | | | 总股本：8.85亿 |
| 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 | 574,666,693.98 | 571,058,941.19 | 557,457,044.53 | 485,215,603.83 |
| 交易性金融资产 | - | - | 2,016,820.42 | - |
| 应收票据及应收账款 | 82,599,179.01 | 97,252,887.64 | 76,698,251.03 | 85,380,867.44 |
| 应收账款 | 82,599,179.01 | 97,252,887.64 | 76,698,251.03 | 85,380,867.44 |
| 预付款项 | 34,132,543.25 | 39,707,210.8 | 27,817,564.52 | 24,329,065.24 |
| 其他应收款合计 | 71,470,535.49 | 168,231,098.16 | 110,990,560.87 | 16,766,153.8 |
| 应收股利 | - | 100,450,000 | 100,450,000 | - |
| 存货 | 273,749,252.03 | 222,212,410.87 | 232,368,153.17 | 258,069,801.17 |
| 一年内到期的非流动资产 | 292,453.03 | 292,453.03 | 292,453.03 | 279,698.77 |
| 其他流动资产 | 12,476,332.12 | 14,760,412.33 | 6,682,400.75 | 14,527,592.13 |
| 流动资产合计 | 1,049,386,988.91 | 1,113,515,414.02 | 1,014,323,248.32 | 884,568,782.38 |
| 非流动资产: | | | | |
| 长期应收款 | 76,610,331.61 | 76,649,420.2 | 87,306,611.67 | 84,323,098.12 |
| 长期股权投资 | 2,304,891,738.6 | 2,307,457,748.39 | 2,486,468,767.72 | 2,623,842,537.59 |
| 其他权益工具投资 | 905,179,406.46 | 901,789,402.38 | 902,636,903.4 | 712,835,708.94 |
| 投资性房地产 | 29,497,966.86 | 31,713,862.23 | 34,348,905.15 | 35,186,118.42 |
| 固定资产 | 337,979,703.67 | 467,425,823.28 | 482,824,133 | 339,802,344.16 |
| 在建工程 | 136,495,127.9 | 8,720,756.17 | 7,495,632.62 | 397,666.61 |
| 使用权资产 | 251,403,638.76 | 262,742,178.02 | 270,368,274.96 | 234,576,152.47 |
| 无形资产 | 147,290,175.13 | 150,357,858.74 | 156,010,988.94 | 158,406,619.35 |
| 商誉 | 322,501,471.54 | 322,426,471.54 | 322,426,471.54 | 349,022,412.37 |
| 长期待摊费用 | 107,532,726 | 120,121,368.88 | 125,014,689.14 | 130,765,745.18 |
| 递延所得税资产 | 80,387,800.33 | 76,704,994.93 | 78,325,301.09 | 74,419,926.81 |
| 其他非流动资产 | 2,034,402.47 | 1,867,092.46 | 2,874,201.85 | 1,397,299.94 |
| 非流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 非流动资产合计 | 4,701,804,489.32 | 4,727,976,977.22 | 4,956,100,881.08 | 4,744,975,629.96 |
| 资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 资产总计 | 5,751,191,478.24 | 5,841,492,391.24 | 5,970,424,129.4 | 5,629,544,412.34 |
| 流动负债: | | | | |
| 短期借款 | 634,441,340.37 | 764,622,392.98 | 791,196,506.13 | 881,632,861.04 |
| 交易性金融负债 | - | - | - | 2,600,339.08 |
| 应付票据及应付账款 | 379,101,257.53 | 293,122,042.13 | 312,548,182.4 | 265,251,910.17 |
| 应付账款 | 379,101,257.53 | 293,122,042.13 | 312,548,182.4 | 265,251,910.17 |
| 预收款项 | 5,001,802.99 | 4,841,167.35 | 3,885,037.36 | 5,031,144.93 |
| 合同负债 | 136,541,218.76 | 141,795,177.52 | 160,022,430.44 | 150,410,569.2 |
| 应付职工薪酬 | 51,327,286.77 | 45,023,470.38 | 66,460,987.09 | 48,994,576.92 |
| 应交税费 | 14,609,496.34 | 21,493,184.53 | 17,578,466.07 | 13,808,393.18 |
| 其他应付款合计 | 195,181,423.26 | 181,295,054.17 | 197,370,000.66 | 184,286,948.42 |
| 其中:应付利息 | - | - | - | 293,651.7 |
| 一年内到期的非流动负债 | 122,414,666.26 | 99,234,477.95 | 111,568,399.9 | 33,539,517.11 |
| 其他流动负债 | 20,689,707.33 | 17,806,836.91 | 16,037,351.66 | 25,720,569.94 |
| 流动负债合计 | 1,559,308,199.61 | 1,569,233,803.92 | 1,676,667,361.71 | 1,611,276,829.99 |
| 非流动负债: | | | | |
| 长期借款 | 17,278,000 | 60,112,500 | 52,763,500 | 10,774,500 |
| 租赁负债 | 225,193,942.55 | 244,789,172.43 | 238,296,153.81 | 222,995,642.8 |
| 长期应付款 | 44,160,813.51 | 44,168,133.35 | 51,322,730.03 | 44,203,406.46 |
| 长期应付职工薪酬 | 6,349,927.73 | 6,349,927.73 | 6,349,927.73 | 12,717,173.6 |
| 递延所得税负债 | 277,959,397.8 | 277,797,007.26 | 278,523,907.03 | 225,022,965.28 |
| 非流动负债合计 | 570,942,081.59 | 633,216,740.77 | 627,256,218.6 | 515,713,688.14 |
| 负债合计 | 2,130,250,281.2 | 2,202,450,544.69 | 2,303,923,580.31 | 2,126,990,518.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 884,779,518 | 884,779,518 | 884,779,518 | 884,779,518 |
| 资本公积 | 123,284,711.78 | 123,504,721.43 | 202,017,328.8 | 78,249,987.19 |
| 减:库存股 | 49,997,799.78 | 49,997,799.78 | 49,997,799.78 | 49,997,799.78 |
| 其他综合收益 | 578,915,582.82 | 576,373,079.76 | 577,008,705.53 | 438,554,338.87 |
| 盈余公积 | 420,638,339.19 | 420,638,339.19 | 420,638,339.19 | 405,271,425.3 |
| 未分配利润 | 1,432,307,112.72 | 1,439,746,035.51 | 1,399,482,744.15 | 1,529,726,215.66 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | -0.01 |
| 归属于母公司股东权益合计 | 3,389,927,464.73 | 3,395,043,894.11 | 3,433,928,835.89 | 3,286,583,685.23 |
| 少数股东权益 | 231,013,732.31 | 243,997,952.44 | 232,571,713.2 | 215,970,208.98 |
| 股东权益合计 | 3,620,941,197.04 | 3,639,041,846.55 | 3,666,500,549.09 | 3,502,553,894.21 |
| 负债和股东权益合计 | 5,751,191,478.24 | 5,841,492,391.24 | 5,970,424,129.4 | 5,629,544,412.34 |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-18 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |