东阳光
(600673)
| 流通市值：1062.55亿 | | | 总市值：1065.38亿 |
| 流通股本：30.02亿 | | | 总股本：30.10亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,801,619,998.64 | 5,217,881,038.7 | 5,502,590,929.66 | 6,416,049,082.66 |
| 交易性金融资产 | 11,166,258.42 | 34,372,830.11 | 329,713,057.91 | 32,191,808.62 |
| 应收票据及应收账款 | 3,735,380,356.34 | 3,091,591,181.86 | 3,141,125,404.1 | 2,973,095,811.78 |
| 其中：应收票据 | 1,664,894.75 | 4,288,108.56 | 14,945 | 9,065 |
| 应收账款 | 3,733,715,461.59 | 3,087,303,073.3 | 3,141,110,459.1 | 2,973,086,746.78 |
| 应收款项融资 | 781,843,471.44 | 362,401,658.48 | 666,638,096.14 | 739,800,316.25 |
| 预付款项 | 734,098,059.09 | 297,041,128.18 | 607,509,028.03 | 434,225,615.8 |
| 其他应收款合计 | 253,116,399.37 | 246,630,375.03 | 227,606,418.28 | 279,683,365.58 |
| 应收股利 | - | - | - | 27,930,185.14 |
| 存货 | 2,076,806,097.22 | 1,883,196,953.4 | 1,844,414,053.31 | 1,938,796,474.69 |
| 其他流动资产 | 137,727,372.46 | 156,305,259.95 | 136,515,563.83 | 129,496,432.12 |
| 流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 流动资产合计 | 13,531,758,012.97 | 11,289,420,425.71 | 12,456,112,551.26 | 12,943,338,907.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,615,348,532.86 | 1,038,920,459.04 | 951,669,193.33 | 850,750,652.47 |
| 其他非流动金融资产 | 2,615,242,441.74 | 2,682,116,863.71 | 3,312,953,809.67 | 3,236,689,329.76 |
| 固定资产 | 7,934,506,356.13 | 8,079,962,474.24 | 7,593,339,358.67 | 7,692,018,827.4 |
| 在建工程 | 1,372,394,562.6 | 1,185,156,570.5 | 1,847,815,825.34 | 1,308,347,418.64 |
| 使用权资产 | 40,974,987.67 | 44,711,684.08 | 36,527,128.77 | 25,649,702.63 |
| 无形资产 | 2,182,275,566.33 | 2,103,986,807.06 | 2,118,326,147.51 | 2,128,958,332.88 |
| 商誉 | 1,595,616.68 | 1,595,616.68 | 1,595,616.68 | 1,595,616.68 |
| 长期待摊费用 | 216,908,909.22 | 197,962,338.72 | 206,986,501.1 | 231,382,287.9 |
| 递延所得税资产 | 188,604,794.41 | 200,425,336.24 | 205,869,704.83 | 205,742,897.16 |
| 其他非流动资产 | 196,897,320.5 | 3,167,006,741.55 | 465,862,506.37 | 494,779,856.13 |
| 非流动资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 非流动资产合计 | 19,364,749,088.15 | 18,701,844,891.82 | 16,740,945,792.27 | 16,175,914,921.65 |
| 资产总计 | 32,896,507,101.12 | 29,991,265,317.53 | 29,197,058,343.53 | 29,119,253,829.15 |
| 流动负债: | | | | |
| 短期借款 | 9,020,770,522.24 | 8,381,399,312.12 | 8,795,729,510.29 | 9,109,822,802.97 |
| 交易性金融负债 | - | - | 67,120 | - |
| 应付票据及应付账款 | 3,279,875,595.02 | 2,621,788,095.95 | 2,154,765,347.61 | 2,623,845,328.35 |
| 其中：应付票据 | 579,663,250.96 | 168,252,947.1 | 315,509,752.75 | 420,915,103.03 |
| 应付账款 | 2,700,212,344.06 | 2,453,535,148.85 | 1,839,255,594.86 | 2,202,930,225.32 |
| 预收款项 | 668,583 | 500,000 | 500,000 | 500,000 |
| 合同负债 | 118,649,237.36 | 96,338,797.53 | 74,464,771.61 | 51,982,685.27 |
| 应付职工薪酬 | 165,767,266.89 | 189,765,727.23 | 130,857,871.12 | 112,220,343.89 |
| 应交税费 | 120,329,778.57 | 94,050,768.29 | 131,253,961.59 | 98,374,097.29 |
| 其他应付款合计 | 245,963,071.4 | 552,465,880.77 | 199,546,924.71 | 203,352,794.68 |
| 应付股利 | 7,754,182.98 | 9,494,818.98 | 33,713,478.4 | 36,404,440.56 |
| 一年内到期的非流动负债 | 2,279,622,379.56 | 2,338,002,302.42 | 1,961,239,440.29 | 2,065,642,051.55 |
| 其他流动负债 | 15,461,425.91 | 11,268,497.13 | 9,680,420.31 | 6,757,749.08 |
| 流动负债合计 | 15,247,107,859.95 | 14,285,579,381.44 | 13,458,105,367.53 | 14,272,497,853.08 |
| 非流动负债: | | | | |
| 长期借款 | 4,294,957,685.27 | 3,502,983,063.78 | 3,634,901,749.7 | 3,297,972,194.72 |
| 应付债券 | 486,406,237.29 | 484,733,267.48 | 483,090,576.53 | 481,447,885.59 |
| 租赁负债 | 32,663,386.62 | 34,279,581.08 | 29,012,306.88 | 13,632,384.37 |
| 长期应付款 | 66,933,300 | 66,933,300 | 66,933,300 | 66,933,300 |
| 预计负债 | 138,453,589.09 | 136,769,832.72 | 137,195,091.59 | 135,584,104.8 |
| 递延收益 | 223,904,882.74 | 230,154,830.88 | 237,024,560.79 | 221,373,739.06 |
| 递延所得税负债 | 205,731,640.53 | 217,574,165.49 | 325,715,541.14 | 327,700,403.34 |
| 其他非流动负债 | 1,343,964,768.1 | 855,590,932.98 | 758,984,923.86 | 533,526,556.83 |
| 非流动负债合计 | 6,793,015,489.64 | 5,529,018,974.41 | 5,672,858,050.49 | 5,078,170,568.71 |
| 负债合计 | 22,040,123,349.59 | 19,814,598,355.85 | 19,130,963,418.02 | 19,350,668,421.79 |
| 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 | 3,009,555,059 | 3,009,555,059 |
| 资本公积 | 1,632,909,322.86 | 1,528,230,393.75 | 1,579,651,610.47 | 1,579,359,817.69 |
| 减:库存股 | - | 445,477,568.2 | 651,296,672.58 | 651,296,672.58 |
| 其他综合收益 | -1,454,430.96 | -1,454,430.96 | -2,546,612.54 | -2,348,762.91 |
| 专项储备 | 2,716,769.66 | 2,194,630.11 | 990,042.32 | 1,299,816.24 |
| 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 | 4,597,220,360.71 | 4,477,944,231.16 | 5,112,326,178 | 4,819,459,413.12 |
| 归属于母公司股东权益合计 | 9,928,895,868.14 | 9,258,941,101.73 | 9,736,628,391.54 | 9,443,977,457.43 |
| 少数股东权益 | 927,487,883.39 | 917,725,859.95 | 329,466,533.97 | 324,607,949.93 |
| 股东权益合计 | 10,856,383,751.53 | 10,176,666,961.68 | 10,066,094,925.51 | 9,768,585,407.36 |
| 负债和股东权益合计 | 32,896,507,101.12 | 29,991,265,317.53 | 29,197,058,343.53 | 29,119,253,829.15 |
| 公告日期 | 2026-04-28 | 2026-04-10 | 2025-10-28 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |