日出东方
(603366)
| 流通市值：69.19亿 | | | 总市值：69.19亿 |
| 流通股本：8.13亿 | | | 总股本：8.13亿 |
| 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 | 1,207,624,489.51 | 554,380,722.99 | 535,942,640.03 | 752,537,942.09 |
| 交易性金融资产 | 327,374,704.65 | 763,850,600.81 | 431,423,281.45 | 252,862,863.38 |
| 应收票据及应收账款 | 422,565,037.49 | 445,333,494.7 | 383,384,047.79 | 416,952,801.96 |
| 其中：应收票据 | 2,062,715.92 | 1,979,680.54 | 5,099,549.65 | 5,707,937.92 |
| 应收账款 | 420,502,321.57 | 443,353,814.16 | 378,284,498.14 | 411,244,864.04 |
| 应收款项融资 | 6,973,694.56 | 41,686,141.86 | 62,186,315.69 | 80,692,501.65 |
| 预付款项 | 49,916,599.1 | 47,869,498.64 | 74,120,516.61 | 61,212,693.44 |
| 其他应收款合计 | 127,224,614.24 | 118,878,687.9 | 135,631,945.69 | 155,895,160.58 |
| 应收股利 | 70,200,000 | 70,200,000 | 70,200,000 | 93,800,000 |
| 存货 | 645,429,521.15 | 609,639,684.99 | 580,768,616.19 | 589,453,704.3 |
| 一年内到期的非流动资产 | 131,047,387.78 | 239,296,497.36 | 183,925,040.02 | 182,597,540.02 |
| 其他流动资产 | 173,639,440.95 | 203,277,044.72 | 139,420,724.59 | 128,925,527.52 |
| 流动资产合计 | 3,091,795,489.43 | 3,024,212,373.97 | 2,526,803,128.06 | 2,621,130,734.94 |
| 非流动资产: | | | | |
| 债权投资 | 202,735,490.42 | 101,882,018.2 | 52,839,417.81 | 52,476,917.81 |
| 长期股权投资 | 2,107,330,804.01 | 2,107,330,804.01 | 1,827,750,245.87 | 1,827,750,245.87 |
| 其他权益工具投资 | 172,001,637.89 | 208,316,069.37 | 199,313,111.57 | 215,353,287.19 |
| 投资性房地产 | 69,485,956.84 | 70,948,267.6 | 72,952,525.49 | 74,423,146.99 |
| 固定资产 | 1,204,633,783.36 | 1,230,976,416.68 | 1,129,439,465.8 | 1,122,216,088.62 |
| 在建工程 | 91,776,520.27 | 81,800,158.88 | 174,180,255.93 | 138,318,331.76 |
| 无形资产 | 1,047,724,367.85 | 1,051,411,377.08 | 1,265,244,358.65 | 1,225,922,974.06 |
| 商誉 | 63,412,448.22 | 63,412,448.22 | 101,138,362.52 | 101,138,362.52 |
| 长期待摊费用 | 43,958,499.97 | 47,235,360.47 | 43,266,236.35 | 48,188,089.35 |
| 递延所得税资产 | 96,614,546.69 | 96,723,772.88 | 92,836,606.65 | 92,696,953.88 |
| 其他非流动资产 | 18,059,899.19 | 16,483,199.19 | 22,266,951.57 | 21,455,101.85 |
| 非流动资产合计 | 5,117,733,954.71 | 5,076,519,892.58 | 4,981,227,538.21 | 4,919,939,499.9 |
| 资产总计 | 8,209,529,444.14 | 8,100,732,266.55 | 7,508,030,666.27 | 7,541,070,234.84 |
| 流动负债: | | | | |
| 短期借款 | 275,486,874.33 | 250,825,151.96 | 239,910,000 | 260,410,000 |
| 应付票据及应付账款 | 897,571,594.06 | 1,013,140,222.38 | 883,748,379.99 | 868,415,350.54 |
| 其中：应付票据 | 323,274,243.37 | 324,150,129.3 | 286,733,260.76 | 298,896,294.22 |
| 应付账款 | 574,297,350.69 | 688,990,093.08 | 597,015,119.23 | 569,519,056.32 |
| 合同负债 | 906,592,424.95 | 619,182,780.86 | 466,363,124.44 | 546,777,791.77 |
| 应付职工薪酬 | 90,677,952.17 | 125,115,440.72 | 89,918,392.63 | 78,045,980.96 |
| 应交税费 | 48,785,238.38 | 85,834,757.93 | 58,522,163.4 | 51,077,627.27 |
| 其他应付款合计 | 890,768,891.63 | 890,014,800.13 | 855,978,844.21 | 803,192,952.4 |
| 一年内到期的非流动负债 | 8,122,285.56 | 11,422,285.56 | - | 3,300,000 |
| 其他流动负债 | 98,927,367.81 | 71,679,661.39 | 56,677,148.69 | 68,108,045.39 |
| 流动负债合计 | 3,216,932,628.89 | 3,067,215,100.93 | 2,651,118,053.36 | 2,679,327,748.33 |
| 非流动负债: | | | | |
| 长期借款 | 531,400,000 | 531,400,000 | 526,700,000 | 526,700,000 |
| 预计负债 | 46,347,076.73 | 46,368,690.6 | 38,157,474.2 | 38,089,324.54 |
| 递延收益 | 40,174,253.94 | 41,548,550.52 | 42,922,847.1 | 44,492,477.01 |
| 递延所得税负债 | 68,870,866.72 | 68,937,184.53 | 66,650,937.63 | 67,101,395.53 |
| 非流动负债合计 | 686,792,197.39 | 688,254,425.65 | 674,431,258.93 | 676,383,197.08 |
| 负债合计 | 3,903,724,826.28 | 3,755,469,526.58 | 3,325,549,312.29 | 3,355,710,945.41 |
| 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 | 1,937,607,854.12 | 1,937,607,854.12 | 1,932,983,101.41 | 1,932,983,101.41 |
| 其他综合收益 | -41,327,421.79 | -45,176,195.73 | -42,060,730.06 | -42,391,637.33 |
| 盈余公积 | 360,332,175.26 | 360,332,175.26 | 341,154,702.97 | 341,154,702.97 |
| 未分配利润 | 1,214,083,266.61 | 1,253,801,730.29 | 1,109,703,176.07 | 1,114,321,553.62 |
| 归属于母公司股东权益合计 | 4,283,743,975.2 | 4,319,613,664.94 | 4,154,828,351.39 | 4,159,115,821.67 |
| 少数股东权益 | 22,060,642.66 | 25,649,075.03 | 27,653,002.59 | 26,243,467.76 |
| 股东权益合计 | 4,305,804,617.86 | 4,345,262,739.97 | 4,182,481,353.98 | 4,185,359,289.43 |
| 负债和股东权益合计 | 8,209,529,444.14 | 8,100,732,266.55 | 7,508,030,666.27 | 7,541,070,234.84 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |