大东方
(600327)
| 流通市值：45.30亿 | | | 总市值：45.30亿 |
| 流通股本：8.85亿 | | | 总股本：8.85亿 |
| 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 | 503,316,528.91 | 574,666,693.98 | 571,058,941.19 | 557,457,044.53 |
| 交易性金融资产 | - | - | - | 2,016,820.42 |
| 应收票据及应收账款 | 79,919,271.85 | 82,599,179.01 | 97,252,887.64 | 76,698,251.03 |
| 应收账款 | 79,919,271.85 | 82,599,179.01 | 97,252,887.64 | 76,698,251.03 |
| 预付款项 | 39,963,893.63 | 34,132,543.25 | 39,707,210.8 | 27,817,564.52 |
| 其他应收款合计 | 30,879,660.49 | 71,470,535.49 | 168,231,098.16 | 110,990,560.87 |
| 应收股利 | - | - | 100,450,000 | 100,450,000 |
| 存货 | 299,923,165.62 | 273,749,252.03 | 222,212,410.87 | 232,368,153.17 |
| 一年内到期的非流动资产 | 292,453.03 | 292,453.03 | 292,453.03 | 292,453.03 |
| 其他流动资产 | 7,619,598.6 | 12,476,332.12 | 14,760,412.33 | 6,682,400.75 |
| 流动资产合计 | 961,914,572.13 | 1,049,386,988.91 | 1,113,515,414.02 | 1,014,323,248.32 |
| 非流动资产: | | | | |
| 长期应收款 | 75,815,580.54 | 76,610,331.61 | 76,649,420.2 | 87,306,611.67 |
| 长期股权投资 | 2,083,002,160.96 | 2,304,891,738.6 | 2,307,457,748.39 | 2,486,468,767.72 |
| 其他权益工具投资 | 910,264,412.58 | 905,179,406.46 | 901,789,402.38 | 902,636,903.4 |
| 投资性房地产 | 27,761,863.83 | 29,497,966.86 | 31,713,862.23 | 34,348,905.15 |
| 固定资产 | 324,645,110.33 | 337,979,703.67 | 467,425,823.28 | 482,824,133 |
| 在建工程 | 164,924,108.96 | 136,495,127.9 | 8,720,756.17 | 7,495,632.62 |
| 使用权资产 | 237,425,684.46 | 251,403,638.76 | 262,742,178.02 | 270,368,274.96 |
| 无形资产 | 164,288,107.13 | 147,290,175.13 | 150,357,858.74 | 156,010,988.94 |
| 商誉 | 322,426,471.54 | 322,501,471.54 | 322,426,471.54 | 322,426,471.54 |
| 长期待摊费用 | 102,634,480.35 | 107,532,726 | 120,121,368.88 | 125,014,689.14 |
| 递延所得税资产 | 81,780,392.71 | 80,387,800.33 | 76,704,994.93 | 78,325,301.09 |
| 其他非流动资产 | 2,789,059.06 | 2,034,402.47 | 1,867,092.46 | 2,874,201.85 |
| 非流动资产平衡项目 | -0.01 | -0.01 | 0 | 0 |
| 非流动资产合计 | 4,497,757,432.44 | 4,701,804,489.32 | 4,727,976,977.22 | 4,956,100,881.08 |
| 资产平衡项目 | 0 | 0.01 | 0 | 0 |
| 资产总计 | 5,459,672,004.57 | 5,751,191,478.24 | 5,841,492,391.24 | 5,970,424,129.4 |
| 流动负债: | | | | |
| 短期借款 | 664,970,904.36 | 634,441,340.37 | 764,622,392.98 | 791,196,506.13 |
| 应付票据及应付账款 | 330,157,145.52 | 379,101,257.53 | 293,122,042.13 | 312,548,182.4 |
| 其中：应付票据 | 5,000,000 | - | - | - |
| 应付账款 | 325,157,145.52 | 379,101,257.53 | 293,122,042.13 | 312,548,182.4 |
| 预收款项 | 4,811,598.68 | 5,001,802.99 | 4,841,167.35 | 3,885,037.36 |
| 合同负债 | 132,190,228.38 | 136,541,218.76 | 141,795,177.52 | 160,022,430.44 |
| 应付职工薪酬 | 57,241,964.61 | 51,327,286.77 | 45,023,470.38 | 66,460,987.09 |
| 应交税费 | 23,734,422.21 | 14,609,496.34 | 21,493,184.53 | 17,578,466.07 |
| 其他应付款合计 | 217,989,996.74 | 195,181,423.26 | 181,295,054.17 | 197,370,000.66 |
| 一年内到期的非流动负债 | 42,364,098.41 | 122,414,666.26 | 99,234,477.95 | 111,568,399.9 |
| 其他流动负债 | 22,332,202.81 | 20,689,707.33 | 17,806,836.91 | 16,037,351.66 |
| 流动负债合计 | 1,495,792,561.72 | 1,559,308,199.61 | 1,569,233,803.92 | 1,676,667,361.71 |
| 非流动负债: | | | | |
| 长期借款 | 13,135,825.74 | 17,278,000 | 60,112,500 | 52,763,500 |
| 租赁负债 | 212,745,385.79 | 225,193,942.55 | 244,789,172.43 | 238,296,153.81 |
| 长期应付款 | 43,997,385.66 | 44,160,813.51 | 44,168,133.35 | 51,322,730.03 |
| 长期应付职工薪酬 | 6,349,927.73 | 6,349,927.73 | 6,349,927.73 | 6,349,927.73 |
| 递延所得税负债 | 279,987,110.15 | 277,959,397.8 | 277,797,007.26 | 278,523,907.03 |
| 非流动负债合计 | 556,215,635.07 | 570,942,081.59 | 633,216,740.77 | 627,256,218.6 |
| 负债合计 | 2,052,008,196.79 | 2,130,250,281.2 | 2,202,450,544.69 | 2,303,923,580.31 |
| 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 |
| 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 | 582,729,337.41 | 578,915,582.82 | 576,373,079.76 | 577,008,705.53 |
| 盈余公积 | 323,117,150.75 | 420,638,339.19 | 420,638,339.19 | 420,638,339.19 |
| 未分配利润 | 1,428,928,353.81 | 1,432,307,112.72 | 1,439,746,035.51 | 1,399,482,744.15 |
| 归属于母公司股东权益合计 | 3,169,556,560.19 | 3,389,927,464.73 | 3,395,043,894.11 | 3,433,928,835.89 |
| 少数股东权益 | 238,107,247.59 | 231,013,732.31 | 243,997,952.44 | 232,571,713.2 |
| 股东权益合计 | 3,407,663,807.78 | 3,620,941,197.04 | 3,639,041,846.55 | 3,666,500,549.09 |
| 负债和股东权益合计 | 5,459,672,004.57 | 5,751,191,478.24 | 5,841,492,391.24 | 5,970,424,129.4 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |