日出东方
(603366)
| 流通市值：78.22亿 | | | 总市值：78.22亿 |
| 流通股本：8.13亿 | | | 总股本：8.13亿 |
| 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 | 535,942,640.03 | 752,537,942.09 | 732,637,705.43 | 752,528,112.44 |
| 交易性金融资产 | 431,423,281.45 | 252,862,863.38 | 254,152,278.65 | 251,138,814.9 |
| 应收票据及应收账款 | 383,384,047.79 | 416,952,801.96 | 444,577,252.86 | 527,038,596.54 |
| 其中：应收票据 | 5,099,549.65 | 5,707,937.92 | 5,822,566.83 | 5,675,410.27 |
| 应收账款 | 378,284,498.14 | 411,244,864.04 | 438,754,686.03 | 521,363,186.27 |
| 应收款项融资 | 62,186,315.69 | 80,692,501.65 | 30,347,644.78 | 20,676,987.62 |
| 预付款项 | 74,120,516.61 | 61,212,693.44 | 29,259,834.77 | 58,121,356.99 |
| 其他应收款合计 | 135,631,945.69 | 155,895,160.58 | 108,163,719.73 | 103,391,290.12 |
| 应收股利 | 70,200,000 | 93,800,000 | 46,600,000 | 46,600,000 |
| 存货 | 580,768,616.19 | 589,453,704.3 | 753,859,218.14 | 524,919,531.95 |
| 一年内到期的非流动资产 | 183,925,040.02 | 182,597,540.02 | 180,351,033.18 | 73,095,964.69 |
| 其他流动资产 | 139,420,724.59 | 128,925,527.52 | 108,875,504.51 | 75,441,693.77 |
| 流动资产合计 | 2,526,803,128.06 | 2,621,130,734.94 | 2,642,224,192.05 | 2,386,352,349.02 |
| 非流动资产: | | | | |
| 债权投资 | 52,839,417.81 | 52,476,917.81 | 126,236,465.75 | 231,398,109.58 |
| 长期股权投资 | 1,827,750,245.87 | 1,827,750,245.87 | 1,880,273,969.34 | 1,880,273,969.34 |
| 其他权益工具投资 | 199,313,111.57 | 215,353,287.19 | 224,525,429.42 | 227,495,380.26 |
| 投资性房地产 | 72,952,525.49 | 74,423,146.99 | 75,893,768.46 | 77,364,389.95 |
| 固定资产 | 1,129,439,465.8 | 1,122,216,088.62 | 1,101,889,449.14 | 1,107,844,518.74 |
| 在建工程 | 174,180,255.93 | 138,318,331.76 | 147,716,720.76 | 131,600,594.68 |
| 无形资产 | 1,265,244,358.65 | 1,225,922,974.06 | 1,014,814,488.14 | 1,017,632,540.44 |
| 商誉 | 101,138,362.52 | 101,138,362.52 | 101,138,362.52 | 101,138,362.52 |
| 长期待摊费用 | 43,266,236.35 | 48,188,089.35 | 54,592,180.39 | 56,820,518.59 |
| 递延所得税资产 | 92,836,606.65 | 92,696,953.88 | 93,152,849.36 | 93,398,463.86 |
| 其他非流动资产 | 22,266,951.57 | 21,455,101.85 | 25,051,927.57 | 30,187,977.6 |
| 非流动资产合计 | 4,981,227,538.21 | 4,919,939,499.9 | 4,845,285,610.85 | 4,955,154,825.56 |
| 资产总计 | 7,508,030,666.27 | 7,541,070,234.84 | 7,487,509,802.9 | 7,341,507,174.58 |
| 流动负债: | | | | |
| 短期借款 | 239,910,000 | 260,410,000 | 287,685,127.47 | 279,046,949.57 |
| 应付票据及应付账款 | 883,748,379.99 | 868,415,350.54 | 882,040,587.73 | 976,392,163.52 |
| 其中：应付票据 | 286,733,260.76 | 298,896,294.22 | 298,933,345.35 | 242,979,165.13 |
| 应付账款 | 597,015,119.23 | 569,519,056.32 | 583,107,242.38 | 733,412,998.39 |
| 合同负债 | 466,363,124.44 | 546,777,791.77 | 592,361,665.12 | 441,400,391.08 |
| 应付职工薪酬 | 89,918,392.63 | 78,045,980.96 | 79,595,410.13 | 126,267,125.32 |
| 应交税费 | 58,522,163.4 | 51,077,627.27 | 46,304,228.98 | 66,709,794.3 |
| 其他应付款合计 | 855,978,844.21 | 803,192,952.4 | 829,453,864.02 | 830,060,040.6 |
| 一年内到期的非流动负债 | - | 3,300,000 | 3,300,000 | 3,300,000 |
| 其他流动负债 | 56,677,148.69 | 68,108,045.39 | 73,106,111.98 | 53,533,482.61 |
| 流动负债合计 | 2,651,118,053.36 | 2,679,327,748.33 | 2,793,846,995.43 | 2,776,709,947 |
| 非流动负债: | | | | |
| 长期借款 | 526,700,000 | 526,700,000 | 386,807,888.38 | 206,752,846.25 |
| 预计负债 | 38,157,474.2 | 38,089,324.54 | 37,954,143.49 | 37,853,732.14 |
| 递延收益 | 42,922,847.1 | 44,492,477.01 | 46,193,106.92 | 47,910,403.5 |
| 递延所得税负债 | 66,650,937.63 | 67,101,395.53 | 66,936,870.2 | 67,111,344.87 |
| 非流动负债合计 | 674,431,258.93 | 676,383,197.08 | 537,892,008.99 | 359,628,326.76 |
| 负债合计 | 3,325,549,312.29 | 3,355,710,945.41 | 3,331,739,004.42 | 3,136,338,273.76 |
| 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 | 813,278,001 |
| 资本公积 | 1,932,983,101.41 | 1,932,983,101.41 | 1,932,983,101.41 | 1,933,227,715.01 |
| 减:库存股 | - | - | - | 474,513.6 |
| 其他综合收益 | -42,060,730.06 | -42,391,637.33 | -42,806,946.73 | -42,809,968.73 |
| 盈余公积 | 341,154,702.97 | 341,154,702.97 | 341,154,702.97 | 341,154,702.97 |
| 未分配利润 | 1,109,703,176.07 | 1,114,321,553.62 | 1,070,148,336.6 | 1,116,923,309.23 |
| 归属于母公司股东权益合计 | 4,154,828,351.39 | 4,159,115,821.67 | 4,114,527,295.25 | 4,161,299,245.88 |
| 少数股东权益 | 27,653,002.59 | 26,243,467.76 | 41,243,503.23 | 43,869,654.94 |
| 股东权益合计 | 4,182,481,353.98 | 4,185,359,289.43 | 4,155,770,798.48 | 4,205,168,900.82 |
| 负债和股东权益合计 | 7,508,030,666.27 | 7,541,070,234.84 | 7,487,509,802.9 | 7,341,507,174.58 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |