日出东方
(603366)
| 流通市值：41.52亿 | | | 总市值：41.92亿 |
| 流通股本：8.06亿 | | | 总股本：8.14亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 371,366,774.43 | 506,737,748.25 | 476,923,936.58 | 414,997,011.2 |
| 应收票据及应收账款 | 417,183,860.02 | 383,135,830.53 | 323,466,577.89 | 403,874,723.07 |
| 其中：应收票据 | 10,542,625.23 | 462,938.52 | 2,782,574.61 | 2,663,246.61 |
| 应收账款 | 406,641,234.79 | 382,672,892.01 | 320,684,003.28 | 401,211,476.46 |
| 应收款项融资 | 64,906,120.8 | 51,168,219.43 | 60,993,980.18 | 30,357,632.01 |
| 预付款项 | 88,218,984.73 | 71,130,953.15 | 49,750,453.79 | 56,436,404.21 |
| 其他应收款合计 | 98,788,275.41 | 99,544,140.3 | 77,872,793.33 | 115,300,264.16 |
| 存货 | 856,609,240.73 | 868,477,262.41 | 759,428,341.56 | 727,964,497.41 |
| 合同资产 | 10,703,120.92 | 10,703,120.92 | 9,351,630.68 | 9,351,630.68 |
| 一年内到期的非流动资产 | 78,450,848.74 | 77,154,911.74 | 76,427,628.48 | 181,450,117.35 |
| 其他流动资产 | 604,578,271.06 | 458,434,774.05 | 109,153,212.09 | 29,410,499.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,857,491,396.77 | 2,717,648,138.13 | 2,291,915,286.57 | 2,478,167,839.26 |
| 非流动资产: | | | | |
| 债权投资 | 454,435,275.45 | 452,137,500 | 309,649,027.78 | 207,228,194.45 |
| 长期股权投资 | 1,409,392,849.69 | 1,433,592,849.69 | 1,433,592,849.69 | 1,433,592,849.69 |
| 其他权益工具投资 | 242,038,275.05 | 248,837,494.11 | 266,345,816.89 | 267,041,554.54 |
| 投资性房地产 | 120,825,426.36 | 123,098,059.72 | 125,370,693.2 | 127,643,326.45 |
| 固定资产 | 1,016,170,527.14 | 1,020,120,301.74 | 1,074,744,585.13 | 1,057,468,928.2 |
| 在建工程 | 130,520,345.64 | 113,314,165.39 | 69,624,704.71 | 85,028,356.38 |
| 无形资产 | 422,526,672.02 | 425,944,889.32 | 429,191,470.48 | 431,836,498.26 |
| 商誉 | 199,189,869.2 | 199,189,869.2 | 199,189,869.2 | 199,189,869.2 |
| 长期待摊费用 | 75,152,602.95 | 82,473,186.43 | 80,175,137.37 | 78,637,605.79 |
| 递延所得税资产 | 97,477,001.83 | 97,459,550.17 | 110,850,184.2 | 110,850,184.2 |
| 其他非流动资产 | 20,093,391.02 | 16,569,314.83 | 17,836,647.83 | 15,168,069.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,187,822,236.35 | 4,212,737,180.6 | 4,116,570,986.48 | 4,013,685,436.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,045,313,633.12 | 6,930,385,318.73 | 6,408,486,273.05 | 6,491,853,275.59 |
| 流动负债: | | | | |
| 短期借款 | 350,711,155.56 | 371,811,155.56 | 71,811,155.56 | 42,811,155.56 |
| 应付票据及应付账款 | 983,410,904.58 | 907,979,261.71 | 884,102,676.3 | 863,956,260.5 |
| 其中：应付票据 | 433,449,936.5 | 290,715,287.65 | 332,552,876 | 254,359,485.85 |
| 应付账款 | 549,960,968.08 | 617,263,974.06 | 551,549,800.3 | 609,596,774.65 |
| 合同负债 | 556,300,977.13 | 583,622,249.46 | 504,588,799.37 | 545,282,897.39 |
| 应付职工薪酬 | 80,954,365.93 | 79,245,476.44 | 84,930,882.4 | 116,851,236.49 |
| 应交税费 | 44,024,305.68 | 35,390,767.82 | 37,792,915.97 | 54,075,737.7 |
| 其他应付款合计 | 819,594,168.96 | 815,171,418.41 | 797,455,354.1 | 824,892,368.68 |
| 其他流动负债 | 70,910,347.19 | 71,041,126.51 | 61,505,109.32 | 66,463,437.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,905,906,225.03 | 2,864,261,455.91 | 2,442,186,893.02 | 2,514,333,093.61 |
| 非流动负债: | | | | |
| 预计负债 | 25,710,643.35 | 20,627,764.8 | 20,420,103.23 | 20,215,327.2 |
| 递延收益 | 57,404,746.4 | 59,396,012.98 | 61,387,279.56 | 63,378,546.14 |
| 递延所得税负债 | 61,067,040.92 | 61,256,515.6 | 61,370,990.27 | 61,575,464.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 144,182,430.67 | 141,280,293.38 | 143,178,373.06 | 145,169,338.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,050,088,655.7 | 3,005,541,749.29 | 2,585,365,266.08 | 2,659,502,431.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 813,974,001 | 813,974,001 | 820,869,546 | 820,869,546 |
| 资本公积 | 1,927,969,006.8 | 1,926,588,744.21 | 1,934,286,829.88 | 1,932,213,033.71 |
| 减:库存股 | 16,780,942.09 | 16,780,942.09 | 31,551,199.48 | 31,551,199.48 |
| 其他综合收益 | -39,929,241.85 | -39,941,241.22 | -39,477,389.67 | -40,947,106.64 |
| 盈余公积 | 249,982,861.96 | 249,982,861.96 | 249,982,861.96 | 249,982,861.96 |
| 未分配利润 | 1,000,757,044.64 | 923,516,060.44 | 819,585,951.8 | 830,349,858.86 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,935,972,730.46 | 3,857,339,484.3 | 3,753,696,600.49 | 3,760,916,994.41 |
| 少数股东权益 | 59,252,246.96 | 67,504,085.14 | 69,424,406.48 | 71,433,849.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,995,224,977.42 | 3,924,843,569.44 | 3,823,121,006.97 | 3,832,350,843.7 |
| 负债和股东权益合计 | 7,045,313,633.12 | 6,930,385,318.73 | 6,408,486,273.05 | 6,491,853,275.59 |
| 公告日期 | 2023-10-27 | 2023-08-16 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |