东方明珠
(600637)
| 流通市值：332.16亿 | | | 总市值：332.16亿 |
| 流通股本：33.62亿 | | | 总股本：33.62亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,339,332,443.68 | 2,393,866,504.62 | 1,782,780,718.76 | 2,470,153,945.2 |
| 交易性金融资产 | 6,332,623,992.3 | 6,662,218,011.31 | 6,200,704,284.78 | 7,978,273,904.76 |
| 应收票据及应收账款 | 2,271,810,206.37 | 2,300,072,988.16 | 2,129,963,883.56 | 2,248,287,781.01 |
| 其中：应收票据 | 11,866,123.21 | 15,346,873.84 | 36,512,053.24 | 462,015,604.83 |
| 应收账款 | 2,259,944,083.16 | 2,284,726,114.32 | 2,093,451,830.32 | 1,786,272,176.18 |
| 预付款项 | 185,282,110.07 | 195,935,266.15 | 138,453,002.78 | 92,061,075.44 |
| 其他应收款合计 | 247,560,611.86 | 241,759,937.91 | 239,732,222.92 | 243,405,698.49 |
| 应收股利 | 120,512,802.02 | 122,247,110.47 | 120,512,802.02 | 126,795,927.02 |
| 存货 | 2,229,768,092.66 | 2,271,845,755.58 | 2,501,473,601.43 | 2,485,948,912.71 |
| 合同资产 | 50,520,478.65 | 51,124,761.29 | 50,865,354.9 | 51,059,539.05 |
| 一年内到期的非流动资产 | 1,611,403,839.99 | 219,221,744.1 | 22,180,250.26 | 22,090,654.72 |
| 其他流动资产 | 720,498,602.68 | 2,616,185,027.56 | 3,457,033,869.09 | 2,234,644,162.33 |
| 流动资产合计 | 15,988,800,378.26 | 16,952,229,996.68 | 16,523,187,188.48 | 17,825,925,673.71 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 163,200,000 | 163,200,000 |
| 其他债权投资 | 517,915,068.49 | 514,638,356.16 | 511,397,260.27 | 508,191,780.82 |
| 长期应收款 | 82,158,369.47 | 81,640,725.83 | 81,124,227.08 | 80,606,539.7 |
| 长期股权投资 | 7,056,208,921.47 | 7,097,450,961.8 | 7,152,795,791.13 | 6,925,005,974.02 |
| 其他权益工具投资 | 1,318,304,082.72 | 1,438,612,832.72 | 1,446,873,750 | 1,377,337,500 |
| 其他非流动金融资产 | 1,107,977,374.96 | 1,064,018,260.67 | 1,058,353,761.19 | 1,057,761,288.14 |
| 投资性房地产 | 161,576,568.56 | 163,432,647.73 | 165,288,726.9 | 167,156,309.72 |
| 固定资产 | 8,189,295,794.31 | 8,270,325,775.95 | 8,413,214,861.48 | 8,561,681,649.53 |
| 在建工程 | 409,090,583.96 | 368,376,897.09 | 323,206,703.98 | 278,969,951.19 |
| 使用权资产 | 755,922,953.02 | 502,271,320.21 | 535,037,834.55 | 542,947,073.61 |
| 无形资产 | 1,023,481,484.64 | 1,070,964,994.39 | 1,091,996,387.64 | 1,122,148,193.73 |
| 商誉 | 299,588,121.53 | 299,588,121.53 | 299,588,121.53 | 299,588,121.53 |
| 长期待摊费用 | 52,814,086.6 | 52,381,542.75 | 53,853,185.53 | 54,258,185.01 |
| 递延所得税资产 | 754,947,898.13 | 720,505,814.56 | 727,430,295.63 | 725,495,708.51 |
| 其他非流动资产 | 4,645,386,375.53 | 4,348,255,328.92 | 4,181,495,199.74 | 3,891,040,536.23 |
| 非流动资产合计 | 26,374,667,683.39 | 25,992,463,580.31 | 26,204,856,106.65 | 25,755,388,811.74 |
| 资产总计 | 42,363,468,061.65 | 42,944,693,576.99 | 42,728,043,295.13 | 43,581,314,485.45 |
| 流动负债: | | | | |
| 短期借款 | - | - | 30,024,291.68 | 822,412,573.24 |
| 应付票据及应付账款 | 2,849,221,075.52 | 2,995,768,974.96 | 3,030,090,834.4 | 3,297,505,088.18 |
| 其中：应付票据 | 45,659,598.78 | 5,811,898 | 15,537,321.12 | 68,472,338.22 |
| 应付账款 | 2,803,561,476.74 | 2,989,957,076.96 | 3,014,553,513.28 | 3,229,032,749.96 |
| 预收款项 | 447,930,003.26 | 439,882,128.57 | 434,043,564.67 | 429,468,865.21 |
| 合同负债 | 1,369,651,232.73 | 1,498,010,131.49 | 1,500,584,800.8 | 1,444,847,215.09 |
| 应付职工薪酬 | 371,615,914.88 | 321,847,332.34 | 265,691,063.21 | 441,930,638.8 |
| 应交税费 | 133,690,648.84 | 123,256,906.31 | 136,176,787.49 | 152,131,271.86 |
| 其他应付款合计 | 472,122,723.99 | 1,027,577,649.16 | 384,301,541.84 | 418,105,817.93 |
| 应付股利 | 50,355,564.22 | 620,582,888.12 | 15,440,921.06 | 20,340,921.06 |
| 一年内到期的非流动负债 | 240,298,890.16 | 163,702,948.88 | 171,256,848.56 | 226,769,750.95 |
| 其他流动负债 | 128,588,249.04 | 134,091,996.32 | 137,062,882.05 | 143,446,281.96 |
| 流动负债合计 | 6,013,118,738.42 | 6,704,138,068.03 | 6,089,232,614.7 | 7,376,617,503.22 |
| 非流动负债: | | | | |
| 长期借款 | 923,007,131.44 | 924,405,559.53 | 924,651,961.64 | 865,064,271.45 |
| 租赁负债 | 282,379,433.74 | 82,618,315.9 | 94,032,287.76 | 86,161,467.85 |
| 预计负债 | 29,683,093.37 | 24,966,112.25 | 20,249,131.13 | 15,532,150 |
| 递延收益 | 197,762,796.23 | 185,981,321.15 | 184,660,746.37 | 183,795,926.21 |
| 递延所得税负债 | 313,947,237.8 | 313,741,932.6 | 333,432,729.77 | 321,931,883.89 |
| 其他非流动负债 | 23,528.54 | 1,170,654.62 | 1,166,011.13 | 1,157,520.57 |
| 非流动负债合计 | 1,746,803,221.12 | 1,532,883,896.05 | 1,558,192,867.8 | 1,473,643,219.97 |
| 负债合计 | 7,759,921,959.54 | 8,237,021,964.08 | 7,647,425,482.5 | 8,850,260,723.19 |
| 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 | 10,966,370,011.35 | 10,966,370,011.35 | 10,968,306,494.89 | 10,797,821,857.45 |
| 其他综合收益 | -137,202,268.17 | -48,398,277.38 | -113,407,485.43 | -171,985,271.54 |
| 盈余公积 | 2,237,133,738.52 | 2,237,133,738.52 | 2,213,725,971.9 | 2,213,725,971.9 |
| 未分配利润 | 13,427,291,725.01 | 13,397,801,899.7 | 13,849,809,533.33 | 13,728,991,389.49 |
| 归属于母公司股东权益合计 | 29,855,493,023.71 | 29,914,807,189.19 | 30,280,334,331.69 | 29,930,453,764.3 |
| 少数股东权益 | 4,748,053,078.4 | 4,792,864,423.72 | 4,800,283,480.94 | 4,800,599,997.96 |
| 股东权益合计 | 34,603,546,102.11 | 34,707,671,612.91 | 35,080,617,812.63 | 34,731,053,762.26 |
| 负债和股东权益合计 | 42,363,468,061.65 | 42,944,693,576.99 | 42,728,043,295.13 | 43,581,314,485.45 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |