东方盛虹
(000301)
| 流通市值：566.35亿 | | | 总市值：566.58亿 |
| 流通股本：66.09亿 | | | 总股本：66.11亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 14,425,937,188.15 | 10,635,505,679.27 | 11,988,206,278.74 | 10,009,739,723.82 |
| 应收票据及应收账款 | 2,410,664,006.77 | 2,832,341,891.08 | 2,308,717,687.14 | 1,786,498,118.01 |
| 其中：应收票据 | 115,615,993.74 | 669,895,848.89 | 123,695,410.43 | 307,173,337.74 |
| 应收账款 | 2,295,048,013.03 | 2,162,446,042.19 | 2,185,022,276.71 | 1,479,324,780.27 |
| 应收款项融资 | 566,448,216.3 | 685,178,424.44 | 666,535,424.77 | 319,225,113.32 |
| 预付款项 | 912,938,473.5 | 924,624,825.72 | 806,657,047.34 | 876,561,675.19 |
| 其他应收款合计 | 827,751,503.96 | 851,586,770.58 | 778,140,787.8 | 717,755,781.89 |
| 存货 | 23,497,551,594.47 | 23,470,157,784 | 23,409,252,279.28 | 18,208,194,467.86 |
| 其他流动资产 | 1,386,611,562.92 | 1,160,901,562.96 | 1,318,154,390.31 | 785,720,099.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 44,161,207,250.43 | 40,628,993,170.56 | 41,355,619,818.24 | 32,788,569,391.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 143,016,901.61 | 141,355,295.51 | 140,216,834.16 | 82,851,688.61 |
| 其他权益工具投资 | 582,098,160 | 582,098,160 | 582,098,160 | 582,098,160 |
| 投资性房地产 | 635,451,690.73 | 645,087,485.04 | 654,764,653.5 | 664,441,821.84 |
| 固定资产 | 124,836,569,978.36 | 125,732,588,132.02 | 126,357,537,733.9 | 123,427,551,751.16 |
| 在建工程 | 24,410,251,825.83 | 21,183,961,355.78 | 18,060,250,813.03 | 18,239,996,647.89 |
| 使用权资产 | 1,408,598,510.02 | 1,372,515,629 | 1,412,309,743.3 | 1,434,510,942.63 |
| 无形资产 | 4,893,506,165.69 | 4,903,127,224.42 | 4,937,728,762.79 | 4,895,367,970.64 |
| 商誉 | 736,561,153.1 | 692,058,513.24 | 692,783,870.01 | 692,058,513.24 |
| 长期待摊费用 | 1,509,270.01 | 2,389,378.1 | 2,847,976.54 | 1,412,795.02 |
| 递延所得税资产 | 2,002,141,071.09 | 1,452,708,228.42 | 1,244,238,646.65 | 1,014,389,576.29 |
| 其他非流动资产 | 4,215,762,192.87 | 5,093,351,508.18 | 6,219,201,235 | 6,391,552,903.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 163,865,466,919.31 | 161,801,240,909.71 | 160,303,978,428.88 | 157,426,232,770.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 208,026,674,169.74 | 202,430,234,080.27 | 201,659,598,247.12 | 190,214,802,161.82 |
| 流动负债: | | | | |
| 短期借款 | 55,277,030,469.11 | 51,617,767,508.41 | 46,891,188,633.71 | 41,697,704,548.37 |
| 交易性金融负债 | 962,500 | 4,551,344.95 | 33,566,843.81 | - |
| 应付票据及应付账款 | 17,265,488,190.18 | 16,132,158,557.09 | 19,637,187,696.31 | 16,341,205,966.5 |
| 其中：应付票据 | 93,750 | - | - | 390,550,672.86 |
| 应付账款 | 17,265,394,440.18 | 16,132,158,557.09 | 19,637,187,696.31 | 15,950,655,293.64 |
| 预收款项 | 34,906,584.63 | 24,796,521.47 | 31,599,719.14 | 32,600,721.32 |
| 合同负债 | 3,032,543,493.3 | 1,943,201,468.34 | 2,065,646,711.12 | 2,272,577,360.44 |
| 应付职工薪酬 | 394,763,370.67 | 351,993,690.3 | 320,093,005.49 | 547,649,768.35 |
| 应交税费 | 748,402,015.1 | 904,943,170.82 | 830,017,491.47 | 959,386,816.49 |
| 其他应付款合计 | 838,353,806.01 | 267,988,342.81 | 367,595,160.79 | 961,911,125.99 |
| 应付股利 | 830,990.6 | - | 40,000,000 | 40,000,000 |
| 一年内到期的非流动负债 | 14,493,065,070.81 | 14,708,741,133.47 | 14,104,106,247.11 | 12,950,018,664.51 |
| 其他流动负债 | 387,138,824.1 | 247,393,810.17 | 263,542,717.55 | 291,632,121.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 92,472,654,323.91 | 86,203,535,547.83 | 84,544,544,226.5 | 76,054,687,093.37 |
| 非流动负债: | | | | |
| 长期借款 | 70,090,632,967.83 | 68,967,266,160.99 | 69,812,802,637.34 | 68,744,980,218.23 |
| 应付债券 | 4,524,795,338.03 | 4,474,631,306.19 | 4,425,754,805.11 | 4,367,874,125.48 |
| 租赁负债 | 1,357,529,253.07 | 1,344,496,154.66 | 1,372,297,683.43 | 1,372,014,804.91 |
| 长期应付款 | 3,157,062,036.27 | 3,237,000,551.32 | 2,699,160,204.35 | 1,226,180,083.7 |
| 预计负债 | 26,045,835.2 | - | - | - |
| 递延收益 | 2,425,807,194.23 | 2,427,785,588.01 | 2,448,910,158.28 | 2,427,897,284.22 |
| 递延所得税负债 | 504,958,139.91 | 527,736,635.84 | 508,394,703.57 | 509,757,384.74 |
| 其他非流动负债 | 15,406,248.92 | 16,715,155.21 | 17,958,146.57 | 19,230,096.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 82,102,237,013.46 | 80,995,631,552.22 | 81,285,278,338.65 | 78,667,933,997.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 174,574,891,337.37 | 167,199,167,100.05 | 165,829,822,565.15 | 154,722,621,090.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 9,599,615,441.16 | 9,599,614,384.16 | 9,599,613,986.16 | 9,599,613,386.16 |
| 其他权益工具 | 906,751,660.16 | 906,754,200.25 | 906,755,161.86 | 906,756,613.34 |
| 资本公积 | 17,741,590,225.46 | 17,741,576,095.56 | 17,741,570,826.97 | 17,742,094,557.74 |
| 其他综合收益 | 55,151,865.92 | 73,056,628.68 | 77,244,174.72 | 75,609,098.36 |
| 专项储备 | 38,659,918.03 | 52,095,625.67 | 45,287,204.25 | 95,610,435.57 |
| 盈余公积 | 609,412,557.95 | 609,412,557.95 | 609,412,557.95 | 609,412,557.95 |
| 未分配利润 | 4,341,812,573.63 | 6,079,449,425.81 | 6,668,884,750.11 | 6,421,996,498.5 |
| 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 | 33,292,994,242.31 | 35,061,958,918.08 | 35,648,768,662.02 | 35,451,093,147.62 |
| 少数股东权益 | 158,788,590.06 | 169,108,062.14 | 181,007,019.95 | 41,087,923.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 33,451,782,832.37 | 35,231,066,980.22 | 35,829,775,681.97 | 35,492,181,070.98 |
| 负债和股东权益合计 | 208,026,674,169.74 | 202,430,234,080.27 | 201,659,598,247.12 | 190,214,802,161.82 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |