东阳光
(600673)
| 流通市值：277.34亿 | | | 总市值：278.48亿 |
| 流通股本：30.02亿 | | | 总股本：30.14亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,251,776,515.53 | 3,651,108,195.7 | 4,921,356,946.4 | 5,688,974,655.06 |
| 应收票据及应收账款 | 2,342,952,322.83 | 2,427,884,156.04 | 2,485,003,195.96 | 2,309,626,334.9 |
| 其中：应收票据 | 2,894,656.13 | - | - | - |
| 应收账款 | 2,340,057,666.7 | 2,427,884,156.04 | 2,485,003,195.96 | 2,309,626,334.9 |
| 应收款项融资 | 315,734,122.33 | 318,769,315.34 | 527,798,983.22 | 828,840,785.35 |
| 预付款项 | 525,310,366.83 | 294,506,275.05 | 180,574,399.72 | 296,856,254.28 |
| 其他应收款合计 | 242,597,858.49 | 235,088,290.61 | 289,313,895.73 | 288,040,230.53 |
| 应收股利 | - | - | 4,612,204.72 | - |
| 存货 | 1,771,518,483.05 | 1,646,069,928.6 | 1,538,770,354.02 | 1,522,931,658.49 |
| 其他流动资产 | 170,043,922.17 | 132,653,621.56 | 176,686,750.65 | 222,486,047.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,649,677,960.96 | 8,966,515,976.47 | 10,149,380,012.93 | 11,199,682,301.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 779,257,413.13 | 737,339,936.8 | 708,057,179.44 | 659,492,664.62 |
| 其他非流动金融资产 | 3,142,018,015.93 | 3,124,059,350.87 | 3,153,146,570.36 | 3,136,602,753.46 |
| 投资性房地产 | - | 67,485,396.6 | 68,254,853.53 | 68,800,331.17 |
| 固定资产 | 7,717,082,222.61 | 6,013,374,338.87 | 6,025,858,571.47 | 6,005,803,818.14 |
| 在建工程 | 1,371,576,057.8 | 2,403,228,554.89 | 2,331,301,408.64 | 2,291,440,185.27 |
| 使用权资产 | 34,988,924.47 | 36,267,089.21 | 37,557,299.11 | 57,737,328.13 |
| 无形资产 | 2,145,207,718.75 | 1,989,802,806.92 | 2,003,155,380.94 | 2,016,794,179.71 |
| 开发支出 | - | 3,880,387.15 | 8,327,568.05 | 4,963,126.7 |
| 商誉 | 1,595,616.68 | 1,595,616.68 | 1,595,616.68 | 1,595,616.68 |
| 长期待摊费用 | 204,354,588.88 | 200,506,654.14 | 205,920,950.2 | 14,000,656.42 |
| 递延所得税资产 | 223,767,112.44 | 128,832,492.15 | 128,495,685.85 | 134,032,902.39 |
| 其他非流动资产 | 91,127,999.5 | 680,757,956.57 | 554,388,572.83 | 563,578,470.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 15,710,975,670.19 | 15,387,130,580.85 | 15,226,059,657.1 | 14,954,842,033.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 25,360,653,631.15 | 24,353,646,557.32 | 25,375,439,670.03 | 26,154,524,334.6 |
| 流动负债: | | | | |
| 短期借款 | 7,088,445,738.43 | 7,091,573,237.28 | 7,075,130,392.2 | 7,193,156,661.48 |
| 交易性金融负债 | 8,249,715 | 1,825,865 | 3,567,160 | 859,565 |
| 应付票据及应付账款 | 2,653,273,959.78 | 2,493,636,981.85 | 2,841,148,638.2 | 2,523,790,741.97 |
| 其中：应付票据 | 390,205,522.75 | 582,504,437.82 | 1,090,404,188.65 | 1,023,058,670.48 |
| 应付账款 | 2,263,068,437.03 | 1,911,132,544.03 | 1,750,744,449.55 | 1,500,732,071.49 |
| 预收款项 | 503,379.08 | - | - | - |
| 合同负债 | 81,506,421.05 | 40,988,027.98 | 37,445,552.07 | 44,599,169.45 |
| 应付职工薪酬 | 155,005,655.04 | 120,715,467.08 | 100,883,659.1 | 115,823,065.36 |
| 应交税费 | 49,552,259.53 | 74,165,608.25 | 60,531,081.83 | 64,363,353.1 |
| 其他应付款合计 | 331,928,559.38 | 214,298,351.25 | 217,912,490.33 | 201,764,841.61 |
| 应付股利 | 15,291,019.38 | 29,120,156.22 | 31,277,786.75 | 9,701,481.46 |
| 一年内到期的非流动负债 | 1,616,683,761.15 | 1,507,463,776.38 | 1,811,250,755.24 | 1,699,163,473.42 |
| 其他流动负债 | 9,950,385.03 | 5,328,443.64 | 4,867,921.77 | 5,797,892.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,995,099,833.47 | 11,549,995,758.71 | 12,152,737,650.74 | 11,849,318,763.42 |
| 非流动负债: | | | | |
| 长期借款 | 2,765,708,753.2 | 2,600,292,853.23 | 2,984,514,624.85 | 3,056,804,459.64 |
| 租赁负债 | 20,350,433.32 | 27,534,210.77 | 28,409,713.39 | 49,328,812.46 |
| 长期应付款 | 66,933,300 | 39,590,000 | 39,590,000 | 39,590,000 |
| 预计负债 | 133,079,577.59 | 132,720,422.37 | 131,056,159.92 | 128,815,556.44 |
| 递延收益 | 230,602,514.2 | 196,911,358.24 | 185,148,038.72 | 199,510,001.21 |
| 递延所得税负债 | 315,498,300.78 | 173,995,245.22 | 179,037,762.84 | 179,006,065.9 |
| 其他非流动负债 | 377,086,264.09 | 241,559,133.44 | 312,692,500.39 | 395,626,271.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,909,259,143.18 | 3,412,603,223.27 | 3,860,448,800.11 | 4,048,681,167.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,904,358,976.65 | 14,962,598,981.98 | 16,013,186,450.85 | 15,897,999,930.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,013,874,259 | 3,013,874,259 | 3,013,874,259 | 3,013,874,259 |
| 资本公积 | 1,613,129,240.41 | 1,613,129,240.41 | 1,613,129,240.41 | 1,613,129,240.41 |
| 减:库存股 | 377,403,184.6 | 375,960,535 | 321,005,938.33 | 321,005,938.33 |
| 其他综合收益 | -1,454,430.96 | -853,642.06 | -853,642.06 | -853,642.06 |
| 专项储备 | 1,797,063.97 | 3,385,097 | 3,467,173.07 | 5,901,547.77 |
| 盈余公积 | 687,948,786.87 | 687,948,786.87 | 687,948,786.87 | 687,948,786.87 |
| 未分配利润 | 4,202,474,262.67 | 4,144,081,923.53 | 4,058,048,112.18 | 4,923,872,590.89 |
| 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 | 9,140,365,997.36 | 9,085,605,129.75 | 9,054,607,991.14 | 9,922,866,844.55 |
| 少数股东权益 | 315,928,657.14 | 305,442,445.59 | 307,645,228.04 | 333,657,559.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,456,294,654.5 | 9,391,047,575.34 | 9,362,253,219.18 | 10,256,524,403.63 |
| 负债和股东权益合计 | 25,360,653,631.15 | 24,353,646,557.32 | 25,375,439,670.03 | 26,154,524,334.6 |
| 公告日期 | 2025-04-10 | 2024-10-31 | 2024-08-20 | 2024-04-24 |
| 审计意见(境内) | 标准无保留意见 | | | |