东方明珠
(600637)
| 流通市值：237.35亿 | | | 总市值：237.35亿 |
| 流通股本：33.62亿 | | | 总股本：33.62亿 |
| 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 | 8,066,561,430.46 | 7,112,918,031.95 | 7,158,413,795.54 | 7,686,093,680.78 |
| 应收票据及应收账款 | 1,914,573,440.01 | 2,266,890,326.3 | 2,315,807,792.44 | 2,436,269,008.57 |
| 其中：应收票据 | 193,271,794.07 | 42,308,324.29 | 115,546,446 | 167,876,807.81 |
| 应收账款 | 1,721,301,645.94 | 2,224,582,002.01 | 2,200,261,346.44 | 2,268,392,200.76 |
| 预付款项 | 166,693,942.02 | 180,185,709.06 | 396,727,595.17 | 439,654,521.65 |
| 其他应收款合计 | 351,652,525.83 | 355,790,019.21 | 434,994,906.19 | 126,344,841.13 |
| 其中:应收利息 | 9,700,992.92 | 14,420,873.34 | 14,420,873.34 | - |
| 应收股利 | 225,523,602.02 | 225,523,602.02 | 332,920,113.5 | 7,507,062.51 |
| 存货 | 3,353,918,892.9 | 3,162,003,295.52 | 3,206,946,332.99 | 2,952,217,247.34 |
| 合同资产 | 5,721,412.44 | 5,997,605.49 | 6,839,630.75 | 7,991,184.86 |
| 一年内到期的非流动资产 | 61,656,601.67 | 20,386,262.58 | 20,225,119.71 | 6,797,518.04 |
| 其他流动资产 | 397,762,461.17 | 409,298,233.4 | 414,586,314.19 | 402,208,585.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 25,062,236,796.25 | 24,762,803,521.12 | 25,534,118,324.77 | 24,440,118,816.21 |
| 非流动资产: | | | | |
| 债权投资 | 377,400,000 | 558,281,678.65 | 592,537,706.72 | 593,800,445.43 |
| 长期应收款 | 106,916,670.1 | 59,614,085.1 | 59,159,424.13 | 72,057,678.75 |
| 长期股权投资 | 5,845,158,313.25 | 5,840,807,019.46 | 5,877,200,457.78 | 6,251,527,828.92 |
| 其他权益工具投资 | 1,168,274,305.56 | 1,234,589,953.7 | 1,211,482,364.54 | 1,368,852,129.85 |
| 其他非流动金融资产 | 1,040,286,558.86 | 1,047,456,505.25 | 461,759,017.76 | 493,288,293.52 |
| 投资性房地产 | 223,708,232.4 | 155,010,009.34 | 156,551,423.85 | 160,358,214.41 |
| 固定资产 | 6,652,330,586.58 | 6,566,870,734.78 | 6,708,015,928.96 | 6,844,742,142.31 |
| 在建工程 | 529,235,321.35 | 469,410,237.62 | 449,334,706.31 | 406,832,250.47 |
| 使用权资产 | 617,064,688.64 | 696,705,666.72 | 733,372,445.62 | 858,275,844.98 |
| 无形资产 | 1,187,830,507.1 | 1,183,341,836.97 | 1,220,181,983.66 | 1,241,697,191.87 |
| 商誉 | 463,157,797.42 | 600,585,712.42 | 600,585,712.42 | 600,585,712.42 |
| 长期待摊费用 | 52,510,152.09 | 33,874,736.57 | 33,292,733.49 | 34,340,525.42 |
| 递延所得税资产 | 713,874,643.44 | 631,209,972.75 | 630,606,784.67 | 660,178,961.45 |
| 其他非流动资产 | 100,000,000 | 100,000,000 | 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 | 19,077,747,776.79 | 19,177,758,149.33 | 18,834,080,689.91 | 19,686,537,219.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 44,139,984,573.04 | 43,940,561,670.45 | 44,368,199,014.68 | 44,126,656,036.01 |
| 流动负债: | | | | |
| 短期借款 | 1,200,867,222.21 | 1,300,626,388.89 | 1,300,776,388.88 | 1,300,782,361.1 |
| 应付票据及应付账款 | 3,007,889,862.8 | 2,823,406,176.41 | 2,826,568,349.41 | 2,876,777,307.77 |
| 其中：应付票据 | 15,005,480.7 | 35,101,996.97 | 16,269,601.76 | 17,974,314.08 |
| 应付账款 | 2,992,884,382.1 | 2,788,304,179.44 | 2,810,298,747.65 | 2,858,802,993.69 |
| 预收款项 | 424,287,374.21 | 45,008,341.35 | 50,694,360.08 | 50,476,463.14 |
| 合同负债 | 1,398,511,850.28 | 1,651,580,606.83 | 1,784,029,107.03 | 1,778,496,004.61 |
| 应付职工薪酬 | 457,484,546.14 | 414,686,007.72 | 369,981,898.1 | 284,631,809.55 |
| 应交税费 | 271,627,821.43 | 172,452,663.35 | 142,501,884.03 | 152,303,064.63 |
| 其他应付款合计 | 721,881,359.18 | 959,452,941.76 | 1,109,790,030.13 | 715,737,554.78 |
| 应付股利 | 46,482,022.64 | 321,388,445.06 | 469,297,396.36 | 23,418,773.46 |
| 一年内到期的非流动负债 | 227,766,115.07 | 328,460,083.14 | 322,967,536.44 | 269,815,891.28 |
| 其他流动负债 | 130,158,986.67 | 149,651,575.92 | 157,417,882.17 | 166,388,015.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,840,475,137.99 | 7,845,324,785.37 | 8,064,727,436.27 | 7,595,408,472.49 |
| 非流动负债: | | | | |
| 长期借款 | 1,154,313,773.29 | 962,542,828.6 | 882,289,069.57 | 709,617,835.85 |
| 租赁负债 | 139,496,065.71 | 256,000,103.26 | 261,926,190.14 | 394,351,377.26 |
| 预计负债 | 40,533,842.89 | 27,602,655 | 37,502,655 | 37,634,990.55 |
| 递延收益 | 147,881,488.09 | 115,275,169.18 | 120,469,246.49 | 125,157,496.14 |
| 递延所得税负债 | 283,778,019.14 | 310,204,382.74 | 314,249,234.64 | 346,539,598.06 |
| 其他非流动负债 | 1,455,381.39 | 7,282,634.49 | 4,006,905.46 | 4,279,520.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,767,458,570.51 | 1,678,907,773.27 | 1,620,443,301.3 | 1,617,580,818.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,607,933,708.5 | 9,524,232,558.64 | 9,685,170,737.57 | 9,212,989,291.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,414,500,201 | 3,414,500,201 | 3,414,500,201 | 3,414,500,201 |
| 资本公积 | 11,185,466,934.11 | 11,080,740,768.21 | 11,060,345,153.23 | 11,060,260,280.09 |
| 减:库存股 | 500,000,157.78 | 500,000,157.78 | 500,000,157.78 | 500,000,157.78 |
| 其他综合收益 | -339,457,103.58 | -285,953,043.29 | -302,982,247.95 | -237,146,650.24 |
| 盈余公积 | 2,175,061,590.15 | 2,155,083,148.86 | 2,155,083,148.86 | 2,153,004,462.47 |
| 未分配利润 | 13,704,085,613.48 | 13,908,399,438.88 | 13,638,537,963.37 | 13,811,459,716.69 |
| 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 | 29,639,657,077.38 | 29,772,770,355.88 | 29,465,484,060.73 | 29,702,077,852.23 |
| 少数股东权益 | 4,892,393,787.16 | 4,643,558,755.93 | 5,217,544,216.38 | 5,211,588,892.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 34,532,050,864.54 | 34,416,329,111.81 | 34,683,028,277.11 | 34,913,666,744.84 |
| 负债和股东权益合计 | 44,139,984,573.04 | 43,940,561,670.45 | 44,368,199,014.68 | 44,126,656,036.01 |
| 公告日期 | 2024-04-20 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |