东方通信
(600776)
| 流通市值：126.57亿 | | | 总市值：166.29亿 |
| 流通股本：9.56亿 | | | 总股本：12.56亿 |
| 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 | 884,685,629.55 | 940,275,466.79 | 897,197,670.62 | 908,856,563.24 |
| 交易性金融资产 | 610,198,195.47 | 435,070,715.97 | 271,589,788.47 | 320,969,750.01 |
| 应收票据及应收账款 | 936,002,686.61 | 979,154,010.67 | 923,892,793.22 | 1,103,152,858.47 |
| 其中：应收票据 | 43,705,645.57 | 27,931,999 | 58,725,392.24 | 67,331,100.21 |
| 应收账款 | 892,297,041.04 | 951,222,011.67 | 865,167,400.98 | 1,035,821,758.26 |
| 预付款项 | 17,432,370.57 | 21,653,264.53 | 45,566,245.98 | 23,006,117.93 |
| 其他应收款合计 | 40,056,766.77 | 40,774,251.27 | 33,140,848.7 | 23,759,785.66 |
| 存货 | 673,423,085.48 | 584,407,586.68 | 440,237,988.43 | 377,605,580.57 |
| 一年内到期的非流动资产 | 652,644,109.55 | 647,544,109.57 | 539,638,333.19 | 108,556,796.01 |
| 其他流动资产 | 57,110,919.43 | 53,691,748.68 | 46,244,286.62 | 35,130,938.08 |
| 流动资产合计 | 3,871,553,763.43 | 3,702,571,154.16 | 3,197,507,955.23 | 2,901,038,389.97 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 212,221,887.46 | 637,353,424.65 |
| 长期股权投资 | 56,686,609.44 | 56,738,139.75 | 54,971,496.62 | 56,723,536.69 |
| 其他权益工具投资 | 500,000 | 500,000 | 500,000 | 500,000 |
| 投资性房地产 | 189,463,064.56 | 193,752,483.95 | 191,808,132.26 | 196,102,524.78 |
| 固定资产 | 427,721,896.08 | 432,092,351.04 | 445,213,608.81 | 449,821,407.66 |
| 在建工程 | - | - | - | 528,625.48 |
| 使用权资产 | 96,321,272.36 | 99,568,056.82 | 106,061,625.74 | 106,061,625.74 |
| 无形资产 | 73,205,778.61 | 73,270,547.38 | 74,796,583.46 | 76,273,154.3 |
| 长期待摊费用 | 3,731,353.87 | 4,223,691.43 | 4,916,016.25 | 5,494,588.71 |
| 递延所得税资产 | 31,470,374.79 | 31,470,374.79 | 31,470,374.79 | 31,470,374.79 |
| 非流动资产合计 | 879,100,349.71 | 891,615,645.16 | 1,121,959,725.39 | 1,560,329,262.8 |
| 资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 资产总计 | 4,750,654,113.14 | 4,594,186,799.32 | 4,319,467,680.63 | 4,461,367,652.77 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 370,252,057.31 | 365,786,999.26 | 279,060,041.2 | 296,120,998.11 |
| 其中：应付票据 | 5,454,397.45 | 5,200,876.21 | 4,018,778 | 2,778,138.82 |
| 应付账款 | 364,797,659.86 | 360,586,123.05 | 275,041,263.2 | 293,342,859.29 |
| 预收款项 | 3,625,046.48 | 4,802,372.1 | 5,548,703.33 | 6,872,491.33 |
| 合同负债 | 77,654,040.07 | 58,465,777.41 | 45,870,421.89 | 48,043,337.83 |
| 应付职工薪酬 | 39,759,773.65 | 40,002,761.24 | 37,937,016.69 | 50,641,379.01 |
| 应交税费 | 7,829,531.73 | 6,818,287.29 | 4,940,306.65 | 13,127,950.51 |
| 其他应付款合计 | 260,893,810.41 | 353,918,995.44 | 293,290,019.39 | 330,314,946.97 |
| 应付股利 | - | 76,616,003.9 | - | - |
| 一年内到期的非流动负债 | 11,491,893.94 | 11,032,791.47 | 9,720,984.05 | 9,720,984.05 |
| 其他流动负债 | 53,620,566.46 | 55,958,306.11 | 50,418,089.64 | 58,435,205.33 |
| 流动负债合计 | 825,126,720.05 | 896,786,290.32 | 726,785,582.84 | 813,277,293.14 |
| 非流动负债: | | | | |
| 租赁负债 | 90,872,352.49 | 93,767,017.06 | 99,512,891.48 | 99,512,891.48 |
| 长期应付款 | 100,000 | 100,000 | 100,000 | 100,000 |
| 长期应付职工薪酬 | 600,485.25 | 600,485.25 | 600,485.25 | 600,485.25 |
| 递延收益 | 1,734,960 | 1,734,960 | 2,047,440 | 2,047,440 |
| 递延所得税负债 | 26,515,406.44 | 26,515,406.44 | 26,515,406.44 | 26,515,406.44 |
| 非流动负债合计 | 119,823,204.18 | 122,717,868.75 | 128,776,223.17 | 128,776,223.17 |
| 负债合计 | 944,949,924.23 | 1,019,504,159.07 | 855,561,806.01 | 942,053,516.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,256,000,064 | 1,256,000,064 | 1,256,000,064 | 1,256,000,064 |
| 资本公积 | 884,876,905.05 | 884,876,905.05 | 884,876,905.05 | 884,876,905.05 |
| 专项储备 | 11,192,009.21 | 9,901,726.91 | 8,366,321.09 | 7,076,038.78 |
| 盈余公积 | 185,782,642.62 | 185,782,642.62 | 185,782,642.62 | 185,782,642.62 |
| 未分配利润 | 1,442,999,752.08 | 1,210,597,676.95 | 1,099,180,871.51 | 1,155,300,223.68 |
| 归属于母公司股东权益合计 | 3,780,851,372.96 | 3,547,159,015.53 | 3,434,206,804.27 | 3,489,035,874.13 |
| 少数股东权益 | 24,852,815.95 | 27,523,624.72 | 29,699,070.35 | 30,278,262.33 |
| 股东权益合计 | 3,805,704,188.91 | 3,574,682,640.25 | 3,463,905,874.62 | 3,519,314,136.46 |
| 负债和股东权益合计 | 4,750,654,113.14 | 4,594,186,799.32 | 4,319,467,680.63 | 4,461,367,652.77 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |