东方环宇
(603706)
| 流通市值：36.00亿 | | | 总市值：36.00亿 |
| 流通股本：1.89亿 | | | 总股本：1.89亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 355,657,939.43 | 389,165,885.12 | 163,755,038.39 | 153,991,983.59 |
| 应收票据及应收账款 | 176,603,506.04 | 188,661,393.95 | 85,543,054.79 | 269,472,729.23 |
| 其中：应收票据 | 114,817.34 | - | - | - |
| 应收账款 | 176,488,688.7 | 188,661,393.95 | 85,543,054.79 | 269,472,729.23 |
| 预付款项 | 11,383,574.66 | 5,719,635.23 | 6,415,494.21 | 1,991,876.69 |
| 其他应收款合计 | 46,453,977.73 | 46,023,324.74 | 52,293,820.17 | 52,258,649.64 |
| 存货 | 171,512,589.48 | 165,976,901.66 | 276,300,874.62 | 249,069,932.79 |
| 合同资产 | 197,948.71 | 202,372.51 | 141,685.5 | 144,055.5 |
| 一年内到期的非流动资产 | 54,187,500 | 53,768,750 | 859,735.92 | - |
| 其他流动资产 | 26,925,811.09 | 14,748,417.76 | 9,455,816.97 | 7,019,423.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,437,141,108.97 | 1,506,179,702.51 | 1,248,839,409.48 | 1,332,483,134.6 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | 53,350,000 | 52,931,250 |
| 长期股权投资 | 19,489,958.81 | 17,663,778.06 | 17,516,103.75 | 19,305,444.45 |
| 投资性房地产 | 23,697,922.1 | 24,132,677.69 | 24,567,433.28 | 25,002,188.87 |
| 固定资产 | 879,692,575.87 | 908,086,512.3 | 824,419,875.97 | 852,169,279.33 |
| 在建工程 | 28,928,308.82 | 26,653,628.18 | 67,650,961.53 | 37,976,526.87 |
| 使用权资产 | 3,521,979.21 | 3,907,669.91 | 4,252,839.43 | 4,538,232.21 |
| 无形资产 | 104,836,236.36 | 105,814,633.66 | 104,754,586.9 | 105,524,656.64 |
| 商誉 | 135,604,327.01 | 135,604,327.01 | 135,604,327.01 | 135,604,327.01 |
| 长期待摊费用 | 3,309,121.17 | 3,531,360.81 | 2,155,596.58 | 3,203,677.92 |
| 递延所得税资产 | 25,607,206.08 | 25,088,416.69 | 24,313,599.59 | 24,500,099.94 |
| 其他非流动资产 | 161,613,200 | 161,613,200 | 161,613,200 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,386,300,835.43 | 1,412,096,204.31 | 1,420,198,524.04 | 1,260,755,683.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,823,441,944.4 | 2,918,275,906.82 | 2,669,037,933.52 | 2,593,238,817.84 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 212,206,747.7 | 285,316,406.17 | 145,832,279.98 | 142,846,582.32 |
| 应付账款 | 212,206,747.7 | 285,316,406.17 | 145,832,279.98 | 142,846,582.32 |
| 预收款项 | 1,748,362.3 | 4,462,335.11 | 2,933,520.17 | 5,677,469 |
| 合同负债 | 430,566,254.58 | 563,836,504.4 | 542,958,292.3 | 465,027,000.92 |
| 应付职工薪酬 | 8,419,157.88 | 23,144,455.15 | 8,916,331.38 | 7,826,983.63 |
| 应交税费 | 26,139,437.74 | 34,399,932.95 | 12,649,118.04 | 12,211,952.34 |
| 其他应付款合计 | 10,329,068.56 | 12,061,025.71 | 14,670,063.13 | 10,613,735.04 |
| 一年内到期的非流动负债 | 14,918,964.57 | 24,910,863.02 | 40,377,211.68 | 41,827,583.64 |
| 其他流动负债 | 66,245,584.36 | 13,542,864.42 | 12,901,698.86 | 24,962,593.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 770,573,577.69 | 961,674,386.93 | 781,238,515.54 | 710,993,900.4 |
| 非流动负债: | | | | |
| 长期借款 | 112,008,631.45 | 111,582,229.05 | 117,274,528.2 | 116,392,829.44 |
| 租赁负债 | 2,077,898.4 | 2,095,405.72 | 3,771,830.6 | 3,533,398.49 |
| 递延收益 | 18,314,864.16 | 19,215,670.69 | 19,124,143.13 | 20,031,647.17 |
| 递延所得税负债 | 15,343,102.1 | 16,000,606.05 | 19,148,274.05 | 20,454,927.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 147,744,496.11 | 148,893,911.51 | 159,318,775.98 | 160,412,802.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 918,318,073.8 | 1,110,568,298.44 | 940,557,291.52 | 871,406,702.83 |
| 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 | 40,033,216.57 | 38,608,174.75 | 33,039,663.44 | 31,310,785.48 |
| 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 | 488,386,795.39 | 407,166,999.88 | 331,391,356.06 | 324,666,342.21 |
| 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 | 1,769,391,980.92 | 1,686,747,143.59 | 1,605,402,988.46 | 1,596,949,096.65 |
| 少数股东权益 | 135,731,889.68 | 120,960,464.79 | 123,077,653.54 | 124,883,018.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,905,123,870.6 | 1,807,707,608.38 | 1,728,480,642 | 1,721,832,115.01 |
| 负债和股东权益合计 | 2,823,441,944.4 | 2,918,275,906.82 | 2,669,037,933.52 | 2,593,238,817.84 |
| 公告日期 | 2025-04-29 | 2025-04-25 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |