大东方
(600327)
| 流通市值：34.77亿 | | | 总市值：34.77亿 |
| 流通股本：8.85亿 | | | 总股本：8.85亿 |
| 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 | 631,447,661.61 | 557,904,477.68 | 551,405,157.18 | 690,050,501.23 |
| 应收票据及应收账款 | 105,412,811.5 | 160,876,784.64 | 140,244,081.56 | 142,043,210.53 |
| 应收账款 | 105,412,811.5 | 160,876,784.64 | 140,244,081.56 | 142,043,210.53 |
| 预付款项 | 21,346,023.75 | 31,839,817.08 | 27,951,145.86 | 38,275,244.21 |
| 其他应收款合计 | 8,604,532.69 | 18,244,391.73 | 29,235,291.19 | 26,112,896.41 |
| 存货 | 312,724,662.65 | 269,830,841.9 | 259,581,978.82 | 241,328,362.88 |
| 一年内到期的非流动资产 | 279,698.77 | 301,000.53 | 232,300.53 | 232,300.53 |
| 其他流动资产 | 4,754,599.07 | 4,518,783.83 | 15,329,877.14 | 8,572,481.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,084,569,990.04 | 1,043,516,097.39 | 1,023,979,832.28 | 1,146,614,996.96 |
| 非流动资产: | | | | |
| 长期应收款 | 86,838,171.38 | 93,797,482.68 | 92,529,259.39 | 122,264,389.27 |
| 长期股权投资 | 2,540,124,938.2 | 2,471,972,391.41 | 2,289,863,478.3 | 2,099,764,084.84 |
| 其他权益工具投资 | 707,750,702.82 | 738,693,118.42 | 744,343,125.22 | 744,060,624.88 |
| 投资性房地产 | 41,293,317.28 | 43,029,420.34 | 44,765,523.38 | 46,501,375.64 |
| 固定资产 | 356,421,446.55 | 367,148,214.1 | 357,306,902.29 | 367,184,965.13 |
| 在建工程 | 1,744,688.15 | 4,374,439.8 | 13,823,731.09 | 8,705,467.5 |
| 使用权资产 | 275,726,937.43 | 287,238,920.41 | 291,673,011.52 | 299,403,261.54 |
| 无形资产 | 169,698,579.49 | 192,039,751.87 | 195,242,308.33 | 197,642,482.39 |
| 商誉 | 349,022,412.37 | 373,820,764.36 | 373,820,764.36 | 373,820,764.3 |
| 长期待摊费用 | 149,228,940.4 | 151,857,132.67 | 160,005,242.19 | 165,985,145.53 |
| 递延所得税资产 | 76,463,783.88 | 88,447,283.45 | 87,604,334.6 | 10,872,719.75 |
| 其他非流动资产 | 2,058,440.92 | 4,252,138.77 | 3,006,831.31 | 1,982,100.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | -0.01 |
| 非流动资产合计 | 4,756,372,358.87 | 4,816,671,058.28 | 4,653,984,511.98 | 4,438,187,380.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0.01 |
| 资产总计 | 5,840,942,348.91 | 5,860,187,155.67 | 5,677,964,344.26 | 5,584,802,377.78 |
| 流动负债: | | | | |
| 短期借款 | 912,639,141.93 | 929,527,531.06 | 771,286,997.15 | 699,594,079.36 |
| 交易性金融负债 | 2,600,339.08 | - | - | - |
| 应付票据及应付账款 | 411,667,465.6 | 370,198,328.56 | 335,375,078.24 | 380,138,380.77 |
| 应付账款 | 411,667,465.6 | 370,198,328.56 | 335,375,078.24 | 380,138,380.77 |
| 预收款项 | 4,112,479.39 | 4,991,614.31 | 4,670,018.17 | 4,882,257.74 |
| 合同负债 | 177,542,847.22 | 179,647,427.12 | 178,899,566 | 188,080,607.8 |
| 应付职工薪酬 | 57,168,114.47 | 42,396,342.62 | 43,650,659.12 | 42,107,112.45 |
| 应交税费 | 15,968,432.77 | 17,881,207.07 | 21,354,837.36 | 35,502,689.74 |
| 其他应付款合计 | 214,010,975.72 | 226,192,670.73 | 213,645,347.15 | 212,980,790.8 |
| 其中:应付利息 | 80,680.5 | 203,241.61 | 171,352.71 | 30,680.5 |
| 一年内到期的非流动负债 | 52,991,963.95 | 12,539,798.96 | 35,481,540.98 | 37,526,101.99 |
| 其他流动负债 | 17,822,269.38 | 31,263,389.26 | 26,771,528.41 | 25,568,367.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,866,524,029.51 | 1,814,638,309.69 | 1,631,135,572.58 | 1,626,380,387.78 |
| 非流动负债: | | | | |
| 租赁负债 | 239,688,708.39 | 286,556,856.04 | 271,015,844.46 | 274,000,962.69 |
| 长期应付款 | 51,179,134.99 | 44,302,530.24 | 44,392,530.24 | 42,880,078.27 |
| 长期应付职工薪酬 | 12,699,855.44 | 19,054,528.08 | 19,054,528.08 | 19,054,528.08 |
| 递延所得税负债 | 226,155,620.7 | 255,075,707.51 | 257,071,847.77 | 184,674,339.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 529,723,319.52 | 604,989,621.87 | 591,534,750.55 | 520,609,908.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,396,247,349.03 | 2,419,627,931.56 | 2,222,670,323.13 | 2,146,990,296.58 |
| 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 | 78,245,287.12 | 71,037,767.87 | 70,958,354.87 | 71,175,772.93 |
| 减:库存股 | 40,000,873.77 | 40,000,873.77 | 40,000,873.77 | - |
| 其他综合收益 | 434,740,584.28 | 466,225,858.26 | 470,463,363.36 | 470,251,488.1 |
| 盈余公积 | 405,271,425.3 | 379,855,545.21 | 379,855,545.21 | 379,916,301.84 |
| 未分配利润 | 1,481,319,921.56 | 1,473,353,190.05 | 1,481,045,901.64 | 1,430,970,296.16 |
| 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 | 3,244,355,862.49 | 3,235,251,005.62 | 3,247,101,809.31 | 3,237,093,377.02 |
| 少数股东权益 | 200,339,137.39 | 205,308,218.49 | 208,192,211.82 | 200,718,704.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,444,694,999.88 | 3,440,559,224.11 | 3,455,294,021.13 | 3,437,812,081.19 |
| 负债和股东权益合计 | 5,840,942,348.91 | 5,860,187,155.67 | 5,677,964,344.26 | 5,584,802,377.78 |
| 公告日期 | 2024-04-20 | 2023-10-24 | 2023-08-23 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |