东方明珠
(600637)
| 流通市值：292.15亿 | | | 总市值：292.15亿 |
| 流通股本：33.62亿 | | | 总股本：33.62亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,022,782,030.41 | 1,994,856,012.37 | 2,604,846,197.01 | 2,339,332,443.68 |
| 交易性金融资产 | 7,809,568,699.28 | 7,149,177,716.54 | 5,801,956,262.1 | 6,332,623,992.3 |
| 应收票据及应收账款 | 2,452,993,685.33 | 2,390,769,125.28 | 2,341,098,179.5 | 2,271,810,206.37 |
| 其中：应收票据 | 164,675,144.74 | 139,283,209 | 191,809,096.87 | 11,866,123.21 |
| 应收账款 | 2,288,318,540.59 | 2,251,485,916.28 | 2,149,289,082.63 | 2,259,944,083.16 |
| 预付款项 | 121,719,269.28 | 149,875,383.58 | 60,370,400.76 | 185,282,110.07 |
| 其他应收款合计 | 171,826,304.96 | 174,166,519.91 | 226,626,462.6 | 247,560,611.86 |
| 应收股利 | 70,928,978.35 | 70,512,802.02 | 123,118,277.27 | 120,512,802.02 |
| 存货 | 2,156,126,229.73 | 2,146,297,777.83 | 2,200,484,395.7 | 2,229,768,092.66 |
| 合同资产 | 32,271,981.73 | 20,021,547.93 | 21,000,043.79 | 50,520,478.65 |
| 一年内到期的非流动资产 | 1,670,642,340.92 | 450,101,779.74 | 1,698,762,894.97 | 1,611,403,839.99 |
| 其他流动资产 | 636,247,724.56 | 603,281,605.51 | 503,419,537.03 | 720,498,602.68 |
| 流动资产合计 | 17,074,178,266.2 | 15,078,547,468.69 | 15,458,564,373.46 | 15,988,800,378.26 |
| 非流动资产: | | | | |
| 债权投资 | 32,458,143.78 | - | - | - |
| 其他债权投资 | - | 524,397,260.27 | 521,191,780.82 | 517,915,068.49 |
| 长期应收款 | 60,597,943.79 | 60,199,040.63 | 59,800,137.47 | 82,158,369.47 |
| 长期股权投资 | 6,981,410,290.54 | 7,155,052,230.41 | 7,194,612,564.77 | 7,056,208,921.47 |
| 其他权益工具投资 | 1,145,844,876.8 | 1,199,942,832.72 | 1,269,479,082.72 | 1,318,304,082.72 |
| 其他非流动金融资产 | 2,124,841,484.32 | 2,257,568,356.23 | 1,762,116,206.27 | 1,107,977,374.96 |
| 投资性房地产 | 137,538,980.78 | 139,176,643.52 | 140,814,306.26 | 161,576,568.56 |
| 固定资产 | 8,583,203,988.7 | 8,373,517,882.92 | 8,431,139,862.71 | 8,189,295,794.31 |
| 在建工程 | 158,757,298.89 | 413,814,555.55 | 387,543,424.45 | 409,090,583.96 |
| 使用权资产 | 502,307,699.39 | 518,634,942.85 | 503,596,986.77 | 755,922,953.02 |
| 无形资产 | 958,621,294.59 | 980,444,102.12 | 993,081,261.25 | 1,023,481,484.64 |
| 商誉 | 170,381,989.9 | 170,381,989.9 | 170,381,989.9 | 299,588,121.53 |
| 长期待摊费用 | 65,835,779.13 | 67,714,538.25 | 70,458,902.87 | 52,814,086.6 |
| 递延所得税资产 | 814,870,126.6 | 785,387,221.46 | 772,172,798.54 | 754,947,898.13 |
| 其他非流动资产 | 3,748,244,423.64 | 4,482,741,954.06 | 4,765,246,686.57 | 4,645,386,375.53 |
| 非流动资产合计 | 25,484,914,320.85 | 27,128,973,550.89 | 27,041,635,991.37 | 26,374,667,683.39 |
| 资产总计 | 42,559,092,587.05 | 42,207,521,019.58 | 42,500,200,364.83 | 42,363,468,061.65 |
| 流动负债: | | | | |
| 短期借款 | 110,024,842.8 | - | - | - |
| 应付票据及应付账款 | 3,211,772,803.81 | 3,276,600,470.39 | 3,476,932,557.28 | 2,849,221,075.52 |
| 其中：应付票据 | 158,795,179.92 | 90,604,665.27 | 45,018,058.27 | 45,659,598.78 |
| 应付账款 | 3,052,977,623.89 | 3,185,995,805.12 | 3,431,914,499.01 | 2,803,561,476.74 |
| 预收款项 | 613,921,695.52 | 610,765,649.48 | 609,414,730.96 | 447,930,003.26 |
| 合同负债 | 1,266,859,867.12 | 1,199,034,902.01 | 1,085,395,872.44 | 1,369,651,232.73 |
| 应付职工薪酬 | 287,670,537.8 | 261,084,618.67 | 456,221,507.01 | 371,615,914.88 |
| 应交税费 | 151,357,312.48 | 135,078,834.88 | 173,192,292.28 | 133,690,648.84 |
| 其他应付款合计 | 809,472,932.87 | 372,064,223.1 | 384,082,764.82 | 472,122,723.99 |
| 应付股利 | 452,487,897.27 | 19,262,921.06 | 25,142,921.06 | 50,355,564.22 |
| 一年内到期的非流动负债 | 109,179,534.27 | 114,259,633.42 | 127,673,196.62 | 240,298,890.16 |
| 其他流动负债 | 215,465,413.5 | 191,836,100.07 | 180,183,405.24 | 128,588,249.04 |
| 流动负债合计 | 6,775,724,940.17 | 6,160,724,432.02 | 6,493,096,326.65 | 6,013,118,738.42 |
| 非流动负债: | | | | |
| 长期借款 | 917,413,419.05 | 917,413,419.05 | 923,685,294.83 | 923,007,131.44 |
| 租赁负债 | 134,830,688.74 | 151,905,111.28 | 110,940,647.76 | 282,379,433.74 |
| 预计负债 | 16,830,503 | 16,779,453 | 16,779,453 | 29,683,093.37 |
| 递延收益 | 204,982,132 | 211,640,852.48 | 193,778,835.42 | 197,762,796.23 |
| 递延所得税负债 | 223,692,696.43 | 245,619,228.79 | 261,315,695.07 | 313,947,237.8 |
| 其他非流动负债 | 14,150.94 | 14,150.94 | 14,150.94 | 23,528.54 |
| 非流动负债合计 | 1,497,763,590.16 | 1,543,372,215.54 | 1,506,514,077.02 | 1,746,803,221.12 |
| 负债合计 | 8,273,488,530.33 | 7,704,096,647.56 | 7,999,610,403.67 | 7,759,921,959.54 |
| 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 | 3,361,899,817 |
| 资本公积 | 10,960,954,264.43 | 10,966,684,002.74 | 10,966,684,002.74 | 10,966,370,011.35 |
| 其他综合收益 | -285,645,236.05 | -185,804,203.46 | -132,370,628.87 | -137,202,268.17 |
| 盈余公积 | 2,303,355,841.66 | 2,287,610,773.71 | 2,287,610,773.71 | 2,237,133,738.52 |
| 未分配利润 | 13,420,490,306.52 | 13,510,915,898.23 | 13,449,274,965.6 | 13,427,291,725.01 |
| 归属于母公司股东权益合计 | 29,761,054,993.56 | 29,941,306,288.22 | 29,933,098,930.18 | 29,855,493,023.71 |
| 少数股东权益 | 4,524,549,063.16 | 4,562,118,083.8 | 4,567,491,030.98 | 4,748,053,078.4 |
| 股东权益合计 | 34,285,604,056.72 | 34,503,424,372.02 | 34,500,589,961.16 | 34,603,546,102.11 |
| 负债和股东权益合计 | 42,559,092,587.05 | 42,207,521,019.58 | 42,500,200,364.83 | 42,363,468,061.65 |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-21 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |