东方盛虹
(000301)
| 流通市值：672.88亿 | | | 总市值：673.02亿 |
| 流通股本：66.10亿 | | | 总股本：66.11亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 18,667,266,284.42 | 20,620,384,773.18 | 16,300,382,605.79 | 13,111,247,176.85 |
| 交易性金融资产 | 891,200.51 | 1,151,770.87 | 193,133,306.62 | 4,640,905.02 |
| 应收票据及应收账款 | 2,365,836,359.85 | 2,898,122,676.52 | 4,256,251,344.19 | 3,006,650,656.98 |
| 其中：应收票据 | 29,672,762.44 | 35,269,463.6 | 17,075,788.14 | 14,799,039.9 |
| 应收账款 | 2,336,163,597.41 | 2,862,853,212.92 | 4,239,175,556.05 | 2,991,851,617.08 |
| 应收款项融资 | 417,408,053.77 | 505,426,651.4 | 990,213,378.57 | 277,522,606.25 |
| 预付款项 | 2,126,296,961.61 | 681,732,230.07 | 397,084,505.12 | 835,059,022.82 |
| 其他应收款合计 | 1,043,995,069.07 | 1,065,652,760.36 | 1,109,831,163.54 | 1,992,685,795.56 |
| 存货 | 17,599,784,683.87 | 15,240,055,782.08 | 17,939,152,660.12 | 17,037,492,920.06 |
| 其他流动资产 | 881,667,761.08 | 994,747,355.27 | 1,489,695,705.84 | 1,483,122,815.71 |
| 流动资产合计 | 43,103,146,374.18 | 42,007,273,999.75 | 42,675,744,669.79 | 37,748,421,899.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,006,775,879.53 | 1,006,190,004.92 | 132,504,848.74 | 131,960,615.6 |
| 其他权益工具投资 | 591,715,200 | 586,861,000 | 586,861,000 | 586,861,000 |
| 其他非流动金融资产 | 8,492,900 | 8,492,900 | 8,492,900 | 8,492,900 |
| 投资性房地产 | 558,029,023.17 | 567,706,856.58 | 577,384,689.93 | 587,062,523.33 |
| 固定资产 | 139,121,322,682.24 | 138,026,670,179.45 | 139,463,188,291.22 | 140,662,956,202.19 |
| 在建工程 | 14,048,124,711.72 | 13,559,077,111.85 | 13,149,242,542.3 | 12,796,233,629.9 |
| 使用权资产 | 4,236,244,934.29 | 4,288,511,661.84 | 4,405,070,096.59 | 2,898,045,654.72 |
| 无形资产 | 4,714,708,804.45 | 4,750,338,354.41 | 4,782,037,491.55 | 4,776,868,294.1 |
| 商誉 | 736,561,153.1 | 736,561,153.1 | 736,561,153.1 | 736,561,153.1 |
| 长期待摊费用 | 4,675,651.3 | 6,023,751.05 | 6,679,904.45 | 5,494,425.79 |
| 递延所得税资产 | 1,839,295,909.13 | 1,818,074,387.01 | 2,660,788,605.92 | 3,019,830,359.5 |
| 其他非流动资产 | 791,701,509.79 | 1,272,628,379.95 | 1,174,014,210.79 | 1,269,029,471.65 |
| 非流动资产合计 | 167,657,648,358.72 | 166,627,135,740.16 | 167,682,825,734.59 | 167,479,396,229.88 |
| 资产总计 | 210,760,794,732.9 | 208,634,409,739.91 | 210,358,570,404.38 | 205,227,818,129.13 |
| 流动负债: | | | | |
| 短期借款 | 54,123,772,019.07 | 52,382,222,273.1 | 52,470,314,011.54 | 49,354,274,045.13 |
| 交易性金融负债 | 174,273,829.39 | 119,053,048.63 | 551,273,684.94 | 10,445,517.73 |
| 应付票据及应付账款 | 11,640,563,703.88 | 12,354,415,863.48 | 13,465,917,434.26 | 14,776,851,045.68 |
| 其中：应付票据 | 378,500,000 | 475,037,894.48 | 178,314,653.77 | 97,251,272.25 |
| 应付账款 | 11,262,063,703.88 | 11,879,377,969 | 13,287,602,780.49 | 14,679,599,773.43 |
| 预收款项 | 33,889,913.33 | 24,036,323.87 | 30,779,036.73 | 31,438,311.63 |
| 合同负债 | 4,588,090,532.37 | 1,976,656,459.31 | 2,734,120,192.39 | 2,305,007,596.52 |
| 应付职工薪酬 | 296,770,762.35 | 288,586,908.74 | 345,020,441.92 | 425,339,188.88 |
| 应交税费 | 1,072,351,389.5 | 1,243,059,584.9 | 1,474,869,049.59 | 1,421,094,519.05 |
| 其他应付款合计 | 539,459,975.1 | 1,079,349,604.65 | 1,574,286,783.26 | 2,871,293,477.33 |
| 应付股利 | 830,990.6 | 830,990.6 | 830,990.6 | 830,990.6 |
| 一年内到期的非流动负债 | 31,505,497,427.32 | 33,702,681,748.11 | 31,008,222,935.71 | 23,427,188,231.44 |
| 其他流动负债 | 570,613,701.61 | 149,126,786.26 | 301,155,072.01 | 266,889,627.88 |
| 流动负债合计 | 104,545,283,253.92 | 103,319,188,601.05 | 103,955,958,642.35 | 94,889,821,561.27 |
| 非流动负债: | | | | |
| 长期借款 | 53,199,794,206.17 | 52,105,140,635.39 | 55,818,841,671.38 | 58,410,984,356.09 |
| 应付债券 | - | 0 | - | 4,761,216,079.43 |
| 租赁负债 | 4,087,978,925.78 | 4,110,726,110.14 | 4,195,229,339.54 | 2,770,515,601.83 |
| 长期应付款 | 2,993,196,620.01 | 3,253,750,324.34 | 3,719,549,566.61 | 3,275,475,803.72 |
| 预计负债 | 7,194,735.2 | 7,194,735.2 | 7,754,143.23 | 7,754,143.23 |
| 递延收益 | 2,357,854,647.75 | 2,382,928,537.07 | 2,384,080,537.49 | 2,399,537,783.82 |
| 递延所得税负债 | 542,357,309.5 | 529,283,820.48 | 511,392,158.55 | 495,400,510.32 |
| 其他非流动负债 | 5,371,284.99 | 6,680,806.57 | 7,990,327.86 | 9,303,182.58 |
| 非流动负债合计 | 63,193,747,729.4 | 62,395,704,969.19 | 66,644,837,744.66 | 72,130,187,461.02 |
| 负债合计 | 167,739,030,983.32 | 165,714,893,570.24 | 170,600,796,387.01 | 167,020,009,022.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 9,599,633,196.16 | 9,599,632,103.16 | 9,599,630,439.16 | 9,599,630,025.16 |
| 其他权益工具 | 906,708,696.22 | 906,711,327.03 | 906,715,318.62 | 906,716,316.52 |
| 资本公积 | 19,537,712,938.03 | 19,537,469,538.54 | 19,307,592,788 | 19,307,586,976.46 |
| 其他综合收益 | -26,031,154.94 | 7,538,524.63 | 160,228,833.15 | 63,705,900.45 |
| 专项储备 | 31,859,189.68 | 29,334,964.73 | 27,773,230.07 | 22,502,177.17 |
| 盈余公积 | 640,513,186.71 | 640,513,186.71 | 640,513,186.71 | 640,513,186.71 |
| 未分配利润 | 8,209,938,994.71 | 8,066,831,076.74 | 4,999,108,394.1 | 3,566,679,486.81 |
| 归属于母公司股东权益合计 | 38,900,335,046.57 | 38,788,030,721.54 | 35,641,562,189.81 | 34,107,334,069.28 |
| 少数股东权益 | 4,121,428,703.01 | 4,131,485,448.13 | 4,116,211,827.56 | 4,100,475,037.56 |
| 股东权益合计 | 43,021,763,749.58 | 42,919,516,169.67 | 39,757,774,017.37 | 38,207,809,106.84 |
| 负债和股东权益合计 | 210,760,794,732.9 | 208,634,409,739.91 | 210,358,570,404.38 | 205,227,818,129.13 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |