东方明珠
(600637)
| 流通市值：261.56亿 | | | 总市值：261.56亿 |
| 流通股本：33.62亿 | | | 总股本：33.62亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,330,448,667.83 | 7,367,200,516.37 | 7,394,916,047.88 | 8,066,561,430.46 |
| 应收票据及应收账款 | 2,370,289,750.15 | 2,148,182,576.99 | 1,947,591,463.53 | 1,914,573,440.01 |
| 其中：应收票据 | 35,052,708.89 | 12,321,206.24 | 23,022,523.65 | 193,271,794.07 |
| 应收账款 | 2,335,237,041.26 | 2,135,861,370.75 | 1,924,568,939.88 | 1,721,301,645.94 |
| 预付款项 | 250,435,822.23 | 228,253,564.14 | 310,059,151.07 | 166,693,942.02 |
| 其他应收款合计 | 237,544,361.15 | 275,291,427.27 | 237,486,114.47 | 351,652,525.83 |
| 其中:应收利息 | - | - | 9,700,992.92 | 9,700,992.92 |
| 应收股利 | 125,512,802.02 | 125,512,802.02 | 125,512,802.02 | 225,523,602.02 |
| 存货 | 3,545,925,150.03 | 3,433,083,707.8 | 4,065,381,063.7 | 3,353,918,892.9 |
| 合同资产 | 3,706,542.05 | 3,546,435.62 | 5,698,600.96 | 5,721,412.44 |
| 一年内到期的非流动资产 | 21,010,117.77 | 20,845,515.24 | 62,228,448.64 | 61,656,601.67 |
| 其他流动资产 | 907,442,485.72 | 572,757,739.06 | 417,442,443.13 | 397,762,461.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 21,920,029,451.2 | 23,571,198,203.1 | 25,368,653,581.22 | 25,062,236,796.25 |
| 非流动资产: | | | | |
| 债权投资 | 163,200,000 | 163,200,000 | 166,464,000 | 377,400,000 |
| 其他债权投资 | 504,915,068.49 | 501,638,356.16 | - | - |
| 长期应收款 | 99,655,140.34 | 99,025,400.39 | 107,139,165.62 | 106,916,670.1 |
| 长期股权投资 | 6,773,651,233.76 | 6,163,680,546.16 | 6,116,319,405.77 | 5,845,158,313.25 |
| 其他权益工具投资 | 1,306,171,940.02 | 1,230,360,694.44 | 1,216,439,593.62 | 1,168,274,305.56 |
| 其他非流动金融资产 | 969,648,064.97 | 950,663,682.74 | 1,006,052,065.13 | 1,040,286,558.86 |
| 投资性房地产 | 167,172,991.82 | 168,950,680.58 | 221,930,543.65 | 223,708,232.4 |
| 固定资产 | 7,141,602,202.61 | 7,234,587,451.95 | 6,472,021,883.53 | 6,652,330,586.58 |
| 在建工程 | 719,469,319.12 | 657,538,808.24 | 566,832,974.07 | 529,235,321.35 |
| 使用权资产 | 562,627,112.14 | 569,996,031.49 | 594,409,711.99 | 617,064,688.64 |
| 无形资产 | 1,146,083,488.27 | 1,177,960,198.36 | 1,195,142,622.8 | 1,187,830,507.1 |
| 商誉 | 463,157,797.42 | 463,157,797.42 | 463,157,797.42 | 463,157,797.42 |
| 长期待摊费用 | 46,486,196.29 | 52,034,910.57 | 50,462,991.69 | 52,510,152.09 |
| 递延所得税资产 | 741,088,629.53 | 742,781,829.69 | 720,008,980.37 | 713,874,643.44 |
| 其他非流动资产 | 705,890,958.9 | 701,958,904.11 | 100,000,000 | 100,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 21,510,820,143.68 | 20,877,535,292.3 | 18,996,381,735.66 | 19,077,747,776.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 43,430,849,594.88 | 44,448,733,495.4 | 44,365,035,316.88 | 44,139,984,573.04 |
| 流动负债: | | | | |
| 短期借款 | 801,083,888.89 | 1,601,008,888.88 | 1,601,109,333.31 | 1,200,867,222.21 |
| 应付票据及应付账款 | 2,620,647,884.7 | 2,626,835,706.32 | 2,777,643,902.79 | 3,007,889,862.8 |
| 其中：应付票据 | 28,564,263.74 | 60,776,581.5 | 13,009,159.9 | 15,005,480.7 |
| 应付账款 | 2,592,083,620.96 | 2,566,059,124.82 | 2,764,634,742.89 | 2,992,884,382.1 |
| 预收款项 | 435,081,320.07 | 446,368,316.02 | 431,995,968.15 | 424,287,374.21 |
| 合同负债 | 1,652,516,276.87 | 1,693,947,622.87 | 1,532,754,262.54 | 1,398,511,850.28 |
| 应付职工薪酬 | 375,364,674.8 | 326,811,625.47 | 258,823,214.88 | 457,484,546.14 |
| 应交税费 | 185,077,415.37 | 132,346,518.17 | 258,704,194.4 | 271,627,821.43 |
| 其他应付款合计 | 442,814,579.67 | 1,171,256,028.92 | 575,971,561.64 | 721,881,359.18 |
| 应付股利 | 40,754,635.71 | 620,582,888.12 | 18,380,921.06 | 46,482,022.64 |
| 一年内到期的非流动负债 | 269,895,312.59 | 303,563,627.26 | 195,239,257.6 | 227,766,115.07 |
| 其他流动负债 | 150,606,282.14 | 147,956,607.76 | 122,090,325.09 | 130,158,986.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,933,087,635.1 | 8,450,094,941.67 | 7,754,332,020.4 | 7,840,475,137.99 |
| 非流动负债: | | | | |
| 长期借款 | 1,159,394,904.59 | 1,025,207,007.62 | 1,368,119,283.56 | 1,154,313,773.29 |
| 租赁负债 | 142,755,974.35 | 134,169,568.41 | 140,696,549.19 | 139,496,065.71 |
| 预计负债 | 63,730,069.31 | 40,333,842.89 | 40,533,842.89 | 40,533,842.89 |
| 递延收益 | 167,276,105.23 | 165,404,435.27 | 146,905,729.22 | 147,881,488.09 |
| 递延所得税负债 | 304,481,110.67 | 294,381,001.46 | 285,104,608.39 | 283,778,019.14 |
| 其他非流动负债 | 1,173,895.57 | 1,457,605.45 | 1,455,381.39 | 1,455,381.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,838,812,059.72 | 1,660,953,461.1 | 1,982,815,394.64 | 1,767,458,570.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,771,899,694.82 | 10,111,048,402.77 | 9,737,147,415.04 | 9,607,933,708.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,361,899,817 | 3,361,899,817 | 3,361,899,817 | 3,414,500,201 |
| 资本公积 | 10,743,031,742.98 | 10,743,000,689.34 | 10,745,401,183.36 | 11,185,466,934.11 |
| 减:库存股 | - | - | - | 500,000,157.78 |
| 其他综合收益 | -237,418,704.91 | -294,977,339.49 | -303,964,075.44 | -339,457,103.58 |
| 盈余公积 | 2,175,061,590.15 | 2,175,061,590.15 | 2,175,061,590.15 | 2,175,061,590.15 |
| 未分配利润 | 13,817,711,542.61 | 13,522,251,669.33 | 13,822,701,221.88 | 13,704,085,613.48 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 29,860,285,987.83 | 29,507,236,426.33 | 29,801,099,736.95 | 29,639,657,077.38 |
| 少数股东权益 | 4,798,663,912.23 | 4,830,448,666.3 | 4,826,788,164.89 | 4,892,393,787.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 34,658,949,900.06 | 34,337,685,092.63 | 34,627,887,901.84 | 34,532,050,864.54 |
| 负债和股东权益合计 | 43,430,849,594.88 | 44,448,733,495.4 | 44,365,035,316.88 | 44,139,984,573.04 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |