东方环宇
(603706)
| 流通市值：40.43亿 | | | 总市值：40.43亿 |
| 流通股本：1.89亿 | | | 总股本：1.89亿 |
| 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 | 307,448,063 | 324,240,761.28 | 95,198,049.93 | 118,892,951.48 |
| 交易性金融资产 | 822,877,804.58 | 821,829,036.23 | 799,624,844.76 | 630,014,794.59 |
| 应收票据及应收账款 | 161,835,318.62 | 168,038,519.79 | 101,398,574.65 | 142,636,900.17 |
| 其中：应收票据 | 34,754.99 | - | - | - |
| 应收账款 | 161,800,563.63 | 168,038,519.79 | 101,398,574.65 | 142,636,900.17 |
| 预付款项 | 1,172,456.24 | 1,127,657.13 | 9,195,592.29 | 8,031,567.22 |
| 其他应收款合计 | 22,222,981.4 | 31,999,277.8 | 34,780,902.2 | 46,551,714.75 |
| 存货 | 118,840,334.72 | 125,373,832.2 | 149,354,784.19 | 133,576,763.9 |
| 合同资产 | 112,374.4 | 134,294.4 | 140,261.4 | 149,408.71 |
| 一年内到期的非流动资产 | - | - | - | 54,606,250 |
| 其他流动资产 | 35,025,671.63 | 38,205,036.78 | 57,746,155.75 | 41,014,315.22 |
| 流动资产合计 | 1,469,535,004.59 | 1,510,948,415.61 | 1,247,439,165.17 | 1,175,474,666.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,767,473.98 | 18,945,194.71 | 18,421,849.7 | 17,779,450.47 |
| 投资性房地产 | 21,958,899.74 | 22,393,655.33 | 22,828,410.92 | 23,263,166.51 |
| 固定资产 | 799,211,800.21 | 828,131,772.05 | 821,176,189.41 | 851,317,439.08 |
| 在建工程 | 9,908,775.12 | 9,398,770.35 | 53,316,521.35 | 37,741,881.27 |
| 使用权资产 | 2,201,448.46 | 2,533,215.52 | 2,714,577.91 | 3,100,268.61 |
| 无形资产 | 100,519,104.57 | 101,495,812.52 | 102,867,324.08 | 103,804,635.27 |
| 商誉 | 135,604,327.01 | 135,604,327.01 | 135,604,327.01 | 135,604,327.01 |
| 长期待摊费用 | 3,072,695.55 | 3,227,406 | 3,425,734.03 | 3,618,599.58 |
| 递延所得税资产 | 28,662,871.07 | 29,072,316 | 22,628,464.64 | 23,635,109.27 |
| 其他非流动资产 | 132,524,439 | 132,524,439 | 158,743,098.41 | 161,613,200 |
| 非流动资产合计 | 1,253,431,834.71 | 1,283,326,908.49 | 1,341,726,497.46 | 1,361,478,077.07 |
| 资产总计 | 2,722,966,839.3 | 2,794,275,324.1 | 2,589,165,662.63 | 2,536,952,743.11 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 148,772,204.93 | 206,609,851.22 | 144,885,498.1 | 143,701,552.41 |
| 应付账款 | 148,772,204.93 | 206,609,851.22 | 144,885,498.1 | 143,701,552.41 |
| 预收款项 | 1,448,572.42 | 4,032,654.43 | 6,229,100.66 | 8,373,021.19 |
| 合同负债 | 332,553,333.5 | 500,205,663.27 | 457,430,488.76 | 384,008,685.86 |
| 应付职工薪酬 | 8,105,577.93 | 18,388,941.76 | 8,728,382.87 | 8,028,422.09 |
| 应交税费 | 33,378,161.22 | 28,212,498.27 | 9,836,577.43 | 9,655,652.58 |
| 其他应付款合计 | 8,793,474.68 | 10,782,409.08 | 12,410,023.84 | 16,175,121.9 |
| 应付股利 | - | - | - | 6,000,000 |
| 一年内到期的非流动负债 | 14,695,401.26 | 14,827,624.94 | 14,754,929.26 | 14,907,079.51 |
| 其他流动负债 | 59,717,667.4 | 13,565,439.23 | 12,948,718.76 | 38,944,613.78 |
| 流动负债合计 | 607,464,393.34 | 796,625,082.2 | 667,223,719.68 | 623,794,149.32 |
| 非流动负债: | | | | |
| 长期借款 | 92,136,690.13 | 95,250,987.68 | 103,956,340.89 | 106,577,332.85 |
| 租赁负债 | 492,886.23 | 881,323.23 | 1,318,137.46 | 1,464,711.86 |
| 递延收益 | 14,511,283.73 | 15,401,527.35 | 16,519,954.15 | 17,414,057.62 |
| 递延所得税负债 | 9,593,988.42 | 10,540,766.93 | 11,004,937.01 | 13,585,257.85 |
| 非流动负债合计 | 116,734,848.51 | 122,074,605.19 | 132,799,369.51 | 139,041,360.18 |
| 负债合计 | 724,199,241.85 | 918,699,687.39 | 800,023,089.19 | 762,835,509.5 |
| 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 | 48,310,781.58 | 46,697,772.16 | 43,746,161.33 | 42,511,624.73 |
| 盈余公积 | 126,349,532.49 | 126,349,532.49 | 126,349,532.49 | 126,349,532.49 |
| 未分配利润 | 555,485,132.26 | 452,817,690.44 | 374,934,830.14 | 360,349,213.2 |
| 归属于母公司股东权益合计 | 1,844,767,882.8 | 1,740,487,431.56 | 1,659,652,960.43 | 1,643,832,806.89 |
| 少数股东权益 | 153,999,714.65 | 135,088,205.15 | 129,489,613.01 | 130,284,426.72 |
| 股东权益合计 | 1,998,767,597.45 | 1,875,575,636.71 | 1,789,142,573.44 | 1,774,117,233.61 |
| 负债和股东权益合计 | 2,722,966,839.3 | 2,794,275,324.1 | 2,589,165,662.63 | 2,536,952,743.11 |
| 公告日期 | 2026-04-28 | 2026-04-20 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |