日出东方
(603366)
| 流通市值：88.46亿 | | | 总市值：88.46亿 |
| 流通股本：8.13亿 | | | 总股本：8.13亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 684,022,751.3 | 798,826,999.61 | 1,207,624,489.51 | 554,380,722.99 |
| 交易性金融资产 | 319,329,559.78 | 442,588,518.05 | 327,374,704.65 | 763,850,600.81 |
| 应收票据及应收账款 | 413,178,826.26 | 331,387,861.47 | 422,565,037.49 | 445,333,494.7 |
| 其中：应收票据 | 2,630,489.69 | 1,143,540.54 | 2,062,715.92 | 1,979,680.54 |
| 应收账款 | 410,548,336.57 | 330,244,320.93 | 420,502,321.57 | 443,353,814.16 |
| 应收款项融资 | 152,336,435.07 | 72,256,497.21 | 6,973,694.56 | 41,686,141.86 |
| 预付款项 | 153,051,827.35 | 144,893,202.02 | 49,916,599.1 | 47,869,498.64 |
| 其他应收款合计 | 97,403,086.44 | 123,627,705.36 | 127,224,614.24 | 118,878,687.9 |
| 应收股利 | 70,200,000 | 70,200,000 | 70,200,000 | 70,200,000 |
| 存货 | 786,971,024.4 | 794,523,212.31 | 645,429,521.15 | 609,639,684.99 |
| 一年内到期的非流动资产 | 55,123,159.01 | 54,760,659.01 | 131,047,387.78 | 239,296,497.36 |
| 其他流动资产 | 385,867,046.99 | 376,657,234.36 | 173,639,440.95 | 203,277,044.72 |
| 流动资产合计 | 3,047,283,716.6 | 3,139,521,889.4 | 3,091,795,489.43 | 3,024,212,373.97 |
| 非流动资产: | | | | |
| 债权投资 | 204,683,559.3 | 203,714,498.63 | 202,735,490.42 | 101,882,018.2 |
| 长期股权投资 | 2,107,330,804.01 | 2,107,330,804.01 | 2,107,330,804.01 | 2,107,330,804.01 |
| 其他权益工具投资 | 171,316,649.26 | 171,316,649.26 | 172,001,637.89 | 208,316,069.37 |
| 投资性房地产 | 66,561,335.35 | 68,023,646.11 | 69,485,956.84 | 70,948,267.6 |
| 固定资产 | 1,173,259,198.12 | 1,192,523,831.53 | 1,204,633,783.36 | 1,230,976,416.68 |
| 在建工程 | 128,202,920.14 | 73,958,004.4 | 91,776,520.27 | 81,800,158.88 |
| 无形资产 | 1,002,934,275.16 | 1,044,380,187.22 | 1,047,724,367.85 | 1,051,411,377.08 |
| 商誉 | 63,412,448.22 | 63,412,448.22 | 63,412,448.22 | 63,412,448.22 |
| 长期待摊费用 | 37,627,177.49 | 39,561,785.54 | 43,958,499.97 | 47,235,360.47 |
| 递延所得税资产 | 96,602,319.17 | 96,388,452.35 | 96,614,546.69 | 96,723,772.88 |
| 其他非流动资产 | 14,556,795.58 | 14,556,795.58 | 18,059,899.19 | 16,483,199.19 |
| 非流动资产合计 | 5,066,487,481.8 | 5,075,167,102.85 | 5,117,733,954.71 | 5,076,519,892.58 |
| 资产总计 | 8,113,771,198.4 | 8,214,688,992.25 | 8,209,529,444.14 | 8,100,732,266.55 |
| 流动负债: | | | | |
| 短期借款 | 251,073,122.24 | 223,960,000 | 275,486,874.33 | 250,825,151.96 |
| 应付票据及应付账款 | 1,097,321,922.48 | 1,085,818,643.04 | 897,571,594.06 | 1,013,140,222.38 |
| 其中：应付票据 | 546,061,136.7 | 464,016,397.53 | 323,274,243.37 | 324,150,129.3 |
| 应付账款 | 551,260,785.78 | 621,802,245.51 | 574,297,350.69 | 688,990,093.08 |
| 合同负债 | 583,358,663.11 | 757,319,926.98 | 906,592,424.95 | 619,182,780.86 |
| 应付职工薪酬 | 86,965,245.88 | 91,779,718.8 | 90,677,952.17 | 125,115,440.72 |
| 应交税费 | 34,756,550.72 | 36,770,135.12 | 48,785,238.38 | 85,834,757.93 |
| 其他应付款合计 | 893,788,041.57 | 915,504,339.78 | 890,768,891.63 | 890,014,800.13 |
| 一年内到期的非流动负债 | 257,313.34 | 3,557,313.34 | 8,122,285.56 | 11,422,285.56 |
| 其他流动负债 | 64,052,857.63 | 87,755,513.41 | 98,927,367.81 | 71,679,661.39 |
| 流动负债合计 | 3,011,573,716.97 | 3,202,465,590.47 | 3,216,932,628.89 | 3,067,215,100.93 |
| 非流动负债: | | | | |
| 长期借款 | 554,647,000 | 511,800,000 | 531,400,000 | 531,400,000 |
| 预计负债 | 49,880,474.06 | 46,335,247.3 | 46,347,076.73 | 46,368,690.6 |
| 递延收益 | 37,425,660.78 | 38,799,957.35 | 40,174,253.94 | 41,548,550.52 |
| 递延所得税负债 | 68,745,196.94 | 68,645,449.24 | 68,870,866.72 | 68,937,184.53 |
| 非流动负债合计 | 710,698,331.78 | 665,580,653.89 | 686,792,197.39 | 688,254,425.65 |
| 负债合计 | 3,722,272,048.75 | 3,868,046,244.36 | 3,903,724,826.28 | 3,755,469,526.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 813,048,101 | 813,048,101 | 813,048,101 | 813,048,101 |
| 资本公积 | 1,937,441,863.95 | 1,937,607,854.12 | 1,937,607,854.12 | 1,937,607,854.12 |
| 其他综合收益 | -41,387,383.56 | -41,363,142.68 | -41,327,421.79 | -45,176,195.73 |
| 盈余公积 | 360,332,175.26 | 360,332,175.26 | 360,332,175.26 | 360,332,175.26 |
| 未分配利润 | 1,302,143,418.22 | 1,253,860,841.95 | 1,214,083,266.61 | 1,253,801,730.29 |
| 归属于母公司股东权益合计 | 4,371,578,174.87 | 4,323,485,829.65 | 4,283,743,975.2 | 4,319,613,664.94 |
| 少数股东权益 | 19,920,974.78 | 23,156,918.24 | 22,060,642.66 | 25,649,075.03 |
| 股东权益合计 | 4,391,499,149.65 | 4,346,642,747.89 | 4,305,804,617.86 | 4,345,262,739.97 |
| 负债和股东权益合计 | 8,113,771,198.4 | 8,214,688,992.25 | 8,209,529,444.14 | 8,100,732,266.55 |
| 公告日期 | 2026-10-28 | 2026-08-19 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |