大东方
(600327)
| 流通市值：35.48亿 | | | 总市值：35.48亿 |
| 流通股本：8.85亿 | | | 总股本：8.85亿 |
| 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 | 367,965,888.47 | 387,095,867.71 | 503,316,528.91 | 574,666,693.98 |
| 交易性金融资产 | 50,000,000 | - | - | - |
| 应收票据及应收账款 | 74,228,227.99 | 63,738,054.57 | 79,919,271.85 | 82,599,179.01 |
| 应收账款 | 74,228,227.99 | 63,738,054.57 | 79,919,271.85 | 82,599,179.01 |
| 应收款项融资 | 126,665.32 | 424,981.72 | - | - |
| 预付款项 | 28,349,586.41 | 25,276,375.04 | 39,963,893.63 | 34,132,543.25 |
| 其他应收款合计 | 14,668,624.26 | 9,103,934.64 | 30,879,660.49 | 71,470,535.49 |
| 存货 | 185,659,379.21 | 239,519,529.02 | 299,923,165.62 | 273,749,252.03 |
| 一年内到期的非流动资产 | - | - | 292,453.03 | 292,453.03 |
| 其他流动资产 | 11,179,134.15 | 11,575,099.67 | 7,619,598.6 | 12,476,332.12 |
| 流动资产合计 | 732,177,505.81 | 736,733,842.37 | 961,914,572.13 | 1,049,386,988.91 |
| 非流动资产: | | | | |
| 长期应收款 | 71,066,574.12 | 71,046,944.12 | 75,815,580.54 | 76,610,331.61 |
| 长期股权投资 | 1,896,753,298.03 | 1,898,144,333.73 | 2,083,002,160.96 | 2,304,891,738.6 |
| 其他权益工具投资 | 884,709,934.97 | 872,279,920.01 | 910,264,412.58 | 905,179,406.46 |
| 投资性房地产 | 21,103,525.05 | 27,404,492.99 | 27,761,863.83 | 29,497,966.86 |
| 固定资产 | 440,166,196.78 | 451,870,866.79 | 324,645,110.33 | 337,979,703.67 |
| 在建工程 | 767,279.65 | 266,565.01 | 164,924,108.96 | 136,495,127.9 |
| 使用权资产 | 167,013,117.68 | 177,213,878.58 | 237,425,684.46 | 251,403,638.76 |
| 无形资产 | 160,776,302.52 | 163,930,346.82 | 164,288,107.13 | 147,290,175.13 |
| 商誉 | 258,565,930.22 | 258,565,930.22 | 322,426,471.54 | 322,501,471.54 |
| 长期待摊费用 | 58,869,679.58 | 62,315,260.06 | 102,634,480.35 | 107,532,726 |
| 递延所得税资产 | 4,805,807.23 | 5,732,794.98 | 81,780,392.71 | 80,387,800.33 |
| 其他非流动资产 | 1,352,780.08 | 1,745,522.32 | 2,789,059.06 | 2,034,402.47 |
| 非流动资产平衡项目 | 0 | 0 | -0.01 | -0.01 |
| 非流动资产合计 | 3,965,950,425.91 | 3,990,516,855.63 | 4,497,757,432.44 | 4,701,804,489.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0.01 |
| 资产总计 | 4,698,127,931.72 | 4,727,250,698 | 5,459,672,004.57 | 5,751,191,478.24 |
| 流动负债: | | | | |
| 短期借款 | 523,597,411.05 | 599,452,524.22 | 664,970,904.36 | 634,441,340.37 |
| 交易性金融负债 | - | 416,380.08 | - | - |
| 应付票据及应付账款 | 235,911,112.98 | 195,110,370.88 | 330,157,145.52 | 379,101,257.53 |
| 其中：应付票据 | - | - | 5,000,000 | - |
| 应付账款 | 235,911,112.98 | 195,110,370.88 | 325,157,145.52 | 379,101,257.53 |
| 预收款项 | 4,711,547.92 | 4,109,818.95 | 4,811,598.68 | 5,001,802.99 |
| 合同负债 | 116,170,831.28 | 128,988,276.19 | 132,190,228.38 | 136,541,218.76 |
| 应付职工薪酬 | 49,082,818.16 | 69,699,923.95 | 57,241,964.61 | 51,327,286.77 |
| 应交税费 | 17,032,987.08 | 13,615,865.45 | 23,734,422.21 | 14,609,496.34 |
| 其他应付款合计 | 144,778,572.58 | 144,619,453.72 | 217,989,996.74 | 195,181,423.26 |
| 一年内到期的非流动负债 | 33,947,506.64 | 48,670,756.97 | 42,364,098.41 | 122,414,666.26 |
| 其他流动负债 | 15,010,870.15 | 13,070,011.05 | 22,332,202.81 | 20,689,707.33 |
| 流动负债合计 | 1,140,243,657.84 | 1,217,753,381.46 | 1,495,792,561.72 | 1,559,308,199.61 |
| 非流动负债: | | | | |
| 长期借款 | 36,977,437.85 | 36,079,244.27 | 13,135,825.74 | 17,278,000 |
| 租赁负债 | 146,763,434.86 | 139,609,204.41 | 212,745,385.79 | 225,193,942.55 |
| 长期应付款 | 43,856,212.35 | 47,412,633.28 | 43,997,385.66 | 44,160,813.51 |
| 长期应付职工薪酬 | - | - | 6,349,927.73 | 6,349,927.73 |
| 递延收益 | 3,107,954.1 | 3,201,359.62 | - | - |
| 递延所得税负债 | 199,778,867.39 | 196,285,993.97 | 279,987,110.15 | 277,959,397.8 |
| 非流动负债合计 | 430,483,906.55 | 422,588,435.55 | 556,215,635.07 | 570,942,081.59 |
| 负债合计 | 1,570,727,564.39 | 1,640,341,817.01 | 2,052,008,196.79 | 2,130,250,281.2 |
| 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 |
| 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 | 559,608,200.72 | 550,285,689.5 | 582,729,337.41 | 578,915,582.82 |
| 盈余公积 | 283,116,991.06 | 286,798,487.16 | 323,117,150.75 | 420,638,339.19 |
| 未分配利润 | 1,146,645,107.13 | 1,128,506,677.63 | 1,428,928,353.81 | 1,432,307,112.72 |
| 归属于母公司股东权益合计 | 2,824,152,017.13 | 2,800,372,572.51 | 3,169,556,560.19 | 3,389,927,464.73 |
| 少数股东权益 | 303,248,350.2 | 286,536,308.48 | 238,107,247.59 | 231,013,732.31 |
| 股东权益合计 | 3,127,400,367.33 | 3,086,908,880.99 | 3,407,663,807.78 | 3,620,941,197.04 |
| 负债和股东权益合计 | 4,698,127,931.72 | 4,727,250,698 | 5,459,672,004.57 | 5,751,191,478.24 |
| 公告日期 | 2026-04-29 | 2026-04-18 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |