东阳光
(600673)
| 流通市值：622.82亿 | | | 总市值：624.48亿 |
| 流通股本：30.02亿 | | | 总股本：30.10亿 |
| 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 | 5,502,590,929.66 | 6,416,049,082.66 | 4,985,132,814.03 | 4,251,776,515.53 |
| 交易性金融资产 | 329,713,057.91 | 32,191,808.62 | 31,157,710.38 | 29,744,369.73 |
| 应收票据及应收账款 | 3,141,125,404.1 | 2,973,095,811.78 | 2,493,490,562.26 | 2,342,952,322.83 |
| 其中：应收票据 | 14,945 | 9,065 | 1,213,115.54 | 2,894,656.13 |
| 应收账款 | 3,141,110,459.1 | 2,973,086,746.78 | 2,492,277,446.72 | 2,340,057,666.7 |
| 应收款项融资 | 666,638,096.14 | 739,800,316.25 | 797,277,148.81 | 315,734,122.33 |
| 预付款项 | 607,509,028.03 | 434,225,615.8 | 551,770,735.56 | 525,310,366.83 |
| 其他应收款合计 | 227,606,418.28 | 279,683,365.58 | 225,897,322.18 | 242,597,858.49 |
| 应收股利 | - | 27,930,185.14 | - | - |
| 存货 | 1,844,414,053.31 | 1,938,796,474.69 | 1,816,304,185.86 | 1,771,518,483.05 |
| 其他流动资产 | 136,515,563.83 | 129,496,432.12 | 138,717,534.67 | 170,043,922.17 |
| 流动资产合计 | 12,456,112,551.26 | 12,943,338,907.5 | 11,039,748,013.75 | 9,649,677,960.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 951,669,193.33 | 850,750,652.47 | 797,984,232.41 | 779,257,413.13 |
| 其他非流动金融资产 | 3,312,953,809.67 | 3,236,689,329.76 | 3,131,378,145.94 | 3,142,018,015.93 |
| 固定资产 | 7,593,339,358.67 | 7,692,018,827.4 | 7,776,786,847.6 | 7,717,082,222.61 |
| 在建工程 | 1,847,815,825.34 | 1,308,347,418.64 | 1,251,732,781.47 | 1,371,576,057.8 |
| 使用权资产 | 36,527,128.77 | 25,649,702.63 | 31,061,096.46 | 34,988,924.47 |
| 无形资产 | 2,118,326,147.51 | 2,128,958,332.88 | 2,136,930,889.9 | 2,145,207,718.75 |
| 商誉 | 1,595,616.68 | 1,595,616.68 | 1,595,616.68 | 1,595,616.68 |
| 长期待摊费用 | 206,986,501.1 | 231,382,287.9 | 224,720,569.56 | 204,354,588.88 |
| 递延所得税资产 | 205,869,704.83 | 205,742,897.16 | 221,182,251.25 | 223,767,112.44 |
| 其他非流动资产 | 465,862,506.37 | 494,779,856.13 | 467,824,033.96 | 91,127,999.5 |
| 非流动资产合计 | 16,740,945,792.27 | 16,175,914,921.65 | 16,041,196,465.23 | 15,710,975,670.19 |
| 资产总计 | 29,197,058,343.53 | 29,119,253,829.15 | 27,080,944,478.98 | 25,360,653,631.15 |
| 流动负债: | | | | |
| 短期借款 | 8,795,729,510.29 | 9,109,822,802.97 | 7,961,532,288.22 | 7,088,445,738.43 |
| 交易性金融负债 | 67,120 | - | 753,100 | 8,249,715 |
| 应付票据及应付账款 | 2,154,765,347.61 | 2,623,845,328.35 | 2,682,588,031.04 | 2,653,273,959.78 |
| 其中：应付票据 | 315,509,752.75 | 420,915,103.03 | 660,742,889.78 | 390,205,522.75 |
| 应付账款 | 1,839,255,594.86 | 2,202,930,225.32 | 2,021,845,141.26 | 2,263,068,437.03 |
| 预收款项 | 500,000 | 500,000 | 503,379.08 | 503,379.08 |
| 合同负债 | 74,464,771.61 | 51,982,685.27 | 43,338,724.94 | 81,506,421.05 |
| 应付职工薪酬 | 130,857,871.12 | 112,220,343.89 | 141,697,074.81 | 155,005,655.04 |
| 应交税费 | 131,253,961.59 | 98,374,097.29 | 81,527,915.09 | 49,552,259.53 |
| 其他应付款合计 | 199,546,924.71 | 203,352,794.68 | 219,730,132.81 | 331,928,559.38 |
| 应付股利 | 33,713,478.4 | 36,404,440.56 | 15,291,019.38 | 15,291,019.38 |
| 一年内到期的非流动负债 | 1,961,239,440.29 | 2,065,642,051.55 | 1,661,458,907.63 | 1,616,683,761.15 |
| 其他流动负债 | 9,680,420.31 | 6,757,749.08 | 5,634,728.85 | 9,950,385.03 |
| 流动负债合计 | 13,458,105,367.53 | 14,272,497,853.08 | 12,798,764,282.47 | 11,995,099,833.47 |
| 非流动负债: | | | | |
| 长期借款 | 3,634,901,749.7 | 3,297,972,194.72 | 3,144,778,923.28 | 2,765,708,753.2 |
| 应付债券 | 483,090,576.53 | 481,447,885.59 | 469,086,677.98 | - |
| 租赁负债 | 29,012,306.88 | 13,632,384.37 | 17,938,980.4 | 20,350,433.32 |
| 长期应付款 | 66,933,300 | 66,933,300 | 66,933,300 | 66,933,300 |
| 预计负债 | 137,195,091.59 | 135,584,104.8 | 133,977,191.54 | 133,079,577.59 |
| 递延收益 | 237,024,560.79 | 221,373,739.06 | 221,149,399.91 | 230,602,514.2 |
| 递延所得税负债 | 325,715,541.14 | 327,700,403.34 | 314,128,891.18 | 315,498,300.78 |
| 其他非流动负债 | 758,984,923.86 | 533,526,556.83 | 483,941,860.28 | 377,086,264.09 |
| 非流动负债合计 | 5,672,858,050.49 | 5,078,170,568.71 | 4,851,935,224.57 | 3,909,259,143.18 |
| 负债合计 | 19,130,963,418.02 | 19,350,668,421.79 | 17,650,699,507.04 | 15,904,358,976.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,009,555,059 | 3,009,555,059 | 3,013,874,259 | 3,013,874,259 |
| 资本公积 | 1,579,651,610.47 | 1,579,359,817.69 | 1,613,129,240.41 | 1,613,129,240.41 |
| 减:库存股 | 651,296,672.58 | 651,296,672.58 | 688,656,233.29 | 377,403,184.6 |
| 其他综合收益 | -2,546,612.54 | -2,348,762.91 | -1,454,430.96 | -1,454,430.96 |
| 专项储备 | 990,042.32 | 1,299,816.24 | 1,191,881.11 | 1,797,063.97 |
| 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 | 5,112,326,178 | 4,819,459,413.12 | 4,480,516,742.09 | 4,202,474,262.67 |
| 归属于母公司股东权益合计 | 9,736,628,391.54 | 9,443,977,457.43 | 9,106,550,245.23 | 9,140,365,997.36 |
| 少数股东权益 | 329,466,533.97 | 324,607,949.93 | 323,694,726.71 | 315,928,657.14 |
| 股东权益合计 | 10,066,094,925.51 | 9,768,585,407.36 | 9,430,244,971.94 | 9,456,294,654.5 |
| 负债和股东权益合计 | 29,197,058,343.53 | 29,119,253,829.15 | 27,080,944,478.98 | 25,360,653,631.15 |
| 公告日期 | 2025-10-28 | 2025-08-15 | 2025-04-25 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |