东方环宇
(603706)
| 流通市值：25.70亿 | | | 总市值：25.70亿 |
| 流通股本：1.89亿 | | | 总股本：1.89亿 |
| 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 | 157,190,373.07 | 246,453,538.27 | 408,415,419.26 | 389,093,607.38 |
| 应收票据及应收账款 | 193,968,591.08 | 228,167,193.81 | 316,627,473.21 | 272,847,357.47 |
| 其中：应收票据 | - | - | 200,000 | 300,000 |
| 应收账款 | 193,968,591.08 | 228,167,193.81 | 316,427,473.21 | 272,547,357.47 |
| 预付款项 | 10,227,394.5 | 6,594,263.76 | 5,278,910.71 | 6,298,366.43 |
| 其他应收款合计 | 56,023,861.95 | 55,866,003.16 | 55,924,032.22 | 55,584,051.09 |
| 存货 | 236,378,016.58 | 151,298,060.55 | 113,393,626.39 | 100,195,056.71 |
| 合同资产 | 107,365.84 | 60,527.82 | 12,527.82 | 12,527.82 |
| 其他流动资产 | 7,868,343.76 | 9,052,136.37 | 5,986,600.54 | 6,159,405.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,245,370,375.95 | 1,070,219,022.16 | 1,298,417,172.43 | 1,236,738,517.39 |
| 非流动资产: | | | | |
| 其他债权投资 | 51,675,000 | 51,256,250 | 50,418,750 | 50,418,750 |
| 长期股权投资 | 18,191,638.9 | 18,014,623.72 | 17,980,509.48 | 18,166,381.89 |
| 投资性房地产 | 26,310,533.36 | 26,748,720.26 | 27,246,142.47 | 27,686,268.75 |
| 固定资产 | 927,466,846.54 | 966,598,074.85 | 1,006,345,959.77 | 1,046,422,333.1 |
| 在建工程 | 24,273,762.81 | 22,802,173.51 | 25,330,158.91 | 25,492,973.3 |
| 使用权资产 | 3,081,775.6 | 1,869,220.4 | 1,320,678.62 | 1,695,215.59 |
| 无形资产 | 98,420,298.86 | 99,191,056.03 | 99,173,146.21 | 99,916,201.94 |
| 商誉 | 135,604,327.01 | 135,604,327.01 | 135,604,327.01 | 135,604,327.01 |
| 长期待摊费用 | 3,359,038.59 | 2,095,792 | 954,054.76 | 1,040,040.28 |
| 递延所得税资产 | 20,488,522.8 | 19,200,296.66 | 18,556,897.58 | 17,988,962.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,308,871,744.47 | 1,343,380,534.44 | 1,382,930,624.81 | 1,424,431,454.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,554,242,120.42 | 2,413,599,556.6 | 2,681,347,797.24 | 2,661,169,971.7 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 152,158,143.49 | 135,546,865.54 | 198,525,059.82 | 234,093,597.19 |
| 应付账款 | 152,158,143.49 | 135,546,865.54 | 198,525,059.82 | 234,093,597.19 |
| 预收款项 | 6,997,313.28 | 9,884,384.5 | 9,138,670.2 | 7,004,727.01 |
| 合同负债 | 431,096,998.37 | 283,421,000.41 | 321,430,577.06 | 369,830,406.6 |
| 应付职工薪酬 | 7,815,366.44 | 6,940,997.61 | 6,442,125.69 | 18,950,269.81 |
| 应交税费 | 13,055,137.76 | 11,923,942.58 | 21,565,662.68 | 18,556,965.98 |
| 其他应付款合计 | 11,334,030.96 | 11,082,259.88 | 9,821,236.94 | 9,716,833.06 |
| 一年内到期的非流动负债 | 363,583.3 | 363,583.3 | 212,352.76 | 1,076,827.69 |
| 其他流动负债 | 12,120,906.59 | 32,592,509.19 | 59,907,464.55 | 13,002,951.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 634,941,480.19 | 491,755,543.01 | 627,043,149.7 | 672,232,578.98 |
| 非流动负债: | | | | |
| 长期借款 | 200,952,737.74 | 205,240,875.99 | 210,065,156.61 | 219,902,412.22 |
| 租赁负债 | 2,091,660.35 | 1,127,609.86 | 569,012.2 | 576,644.8 |
| 递延收益 | 22,763,839.28 | 23,683,368.72 | 24,603,393.93 | 25,523,419.15 |
| 递延所得税负债 | 21,607,792.3 | 25,514,113.28 | 27,101,780.06 | 28,581,257 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 247,416,029.67 | 255,565,967.85 | 262,339,342.8 | 274,583,733.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 882,357,509.86 | 747,321,510.86 | 889,382,492.5 | 946,816,312.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 189,382,714 | 189,382,714 | 189,382,714 | 189,382,714 |
| 资本公积 | 925,239,722.47 | 925,239,722.47 | 925,239,722.47 | 925,239,722.47 |
| 专项储备 | 26,225,977.44 | 24,856,532.68 | 23,465,535.65 | 22,250,294.56 |
| 盈余公积 | 112,374,458.36 | 112,374,458.36 | 112,374,458.36 | 112,374,458.36 |
| 未分配利润 | 301,859,551.63 | 294,152,222.8 | 395,324,069.34 | 329,267,375.06 |
| 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 | 1,555,082,423.9 | 1,546,005,650.31 | 1,645,786,499.82 | 1,578,514,564.45 |
| 少数股东权益 | 116,802,186.66 | 120,272,395.43 | 146,178,804.92 | 135,839,095.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,671,884,610.56 | 1,666,278,045.74 | 1,791,965,304.74 | 1,714,353,659.55 |
| 负债和股东权益合计 | 2,554,242,120.42 | 2,413,599,556.6 | 2,681,347,797.24 | 2,661,169,971.7 |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |