东方盛虹
(000301)
| 流通市值：664.16亿 | | | 总市值：664.43亿 |
| 流通股本：66.09亿 | | | 总股本：66.11亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 15,363,896,623.28 | 15,981,120,550.71 | 13,636,446,983.07 | 14,425,937,188.15 |
| 交易性金融资产 | 104,020,190.89 | 136,889,172.27 | 106,594,928 | 133,304,704.36 |
| 应收票据及应收账款 | 3,764,811,368.78 | 2,984,207,387.06 | 2,425,480,068.45 | 2,410,664,006.77 |
| 其中：应收票据 | 11,837,780.15 | 117,332,422.53 | 97,777,618.59 | 115,615,993.74 |
| 应收账款 | 3,752,973,588.63 | 2,866,874,964.53 | 2,327,702,449.86 | 2,295,048,013.03 |
| 应收款项融资 | 256,698,225.34 | 636,630,092.89 | 536,196,519.9 | 566,448,216.3 |
| 预付款项 | 1,574,345,408.42 | 1,586,451,920.39 | 525,281,644.21 | 912,938,473.5 |
| 其他应收款合计 | 1,051,368,654.95 | 952,608,928.81 | 1,009,344,676.64 | 827,751,503.96 |
| 存货 | 20,814,705,010.81 | 22,167,299,157 | 16,873,219,225.01 | 23,497,551,594.47 |
| 其他流动资产 | 2,542,940,105.34 | 2,892,378,828.64 | 1,813,789,331.4 | 1,386,611,562.92 |
| 流动资产合计 | 45,472,785,587.81 | 47,337,586,037.77 | 36,926,353,376.68 | 44,161,207,250.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 91,014,524.5 | 91,063,650.81 | 90,557,516.48 | 143,016,901.61 |
| 其他权益工具投资 | 584,422,540 | 584,422,540 | 584,422,540 | 582,098,160 |
| 投资性房地产 | 606,418,190.1 | 616,096,023.45 | 625,773,856.85 | 635,451,690.73 |
| 固定资产 | 134,934,117,332.63 | 133,811,806,904.29 | 127,298,464,476.19 | 124,836,569,978.36 |
| 在建工程 | 18,282,172,014.36 | 18,510,833,636.28 | 25,026,824,465.78 | 24,410,251,825.83 |
| 使用权资产 | 3,032,500,998.59 | 3,033,296,726.38 | 3,083,272,607.18 | 1,408,598,510.02 |
| 无形资产 | 4,841,913,389.06 | 4,861,447,669.77 | 4,886,226,719.15 | 4,893,506,165.69 |
| 商誉 | 736,561,153.1 | 736,561,153.1 | 736,561,153.1 | 736,561,153.1 |
| 长期待摊费用 | 2,011,280.32 | 2,105,130.98 | 2,478,240.8 | 1,509,270.01 |
| 递延所得税资产 | 2,832,358,111.16 | 2,650,904,510.68 | 2,530,374,877.37 | 2,002,141,071.09 |
| 其他非流动资产 | 1,918,518,733.69 | 2,568,964,743.06 | 2,521,178,872.31 | 4,215,762,192.87 |
| 非流动资产合计 | 167,862,008,267.51 | 167,467,502,688.8 | 167,386,135,325.21 | 163,865,466,919.31 |
| 资产总计 | 213,334,793,855.32 | 214,805,088,726.57 | 204,312,488,701.89 | 208,026,674,169.74 |
| 流动负债: | | | | |
| 短期借款 | 58,133,556,277.57 | 58,285,889,814.63 | 52,682,163,867.62 | 55,277,030,469.11 |
| 交易性金融负债 | 21,737,146.2 | - | 0 | 962,500 |
| 应付票据及应付账款 | 17,427,818,201.04 | 16,464,640,799.53 | 14,250,773,680.27 | 17,265,488,190.18 |
| 其中：应付票据 | 85,305,815.32 | 85,305,815.32 | 0 | 93,750 |
| 应付账款 | 17,342,512,385.72 | 16,379,334,984.21 | 14,250,773,680.27 | 17,265,394,440.18 |
| 预收款项 | 24,234,328.44 | 31,255,370.03 | 32,388,603.72 | 34,906,584.63 |
| 合同负债 | 2,209,167,566.01 | 2,717,001,560.99 | 2,484,508,305.51 | 3,032,543,493.3 |
| 应付职工薪酬 | 306,070,521.16 | 284,415,847.02 | 485,515,353.28 | 394,763,370.67 |
| 应交税费 | 567,946,410.66 | 639,292,653.17 | 978,933,334.67 | 748,402,015.1 |
| 其他应付款合计 | 1,401,453,980.77 | 265,390,929.3 | 301,204,531.41 | 838,353,806.01 |
| 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 | 21,291,654,932.13 | 21,317,689,432.69 | 20,569,157,000.24 | 14,493,065,070.81 |
| 其他流动负债 | 274,829,554.53 | 337,725,676.8 | 314,452,670.54 | 387,138,824.1 |
| 流动负债合计 | 101,658,468,918.51 | 100,343,302,084.16 | 92,099,097,347.26 | 92,472,654,323.91 |
| 非流动负债: | | | | |
| 长期借款 | 59,347,262,286.12 | 62,188,129,684.95 | 60,988,432,664.33 | 70,090,632,967.83 |
| 应付债券 | 4,667,567,160.76 | 4,619,545,695.82 | 4,569,453,956.81 | 4,524,795,338.03 |
| 租赁负债 | 2,867,487,736.3 | 2,855,913,712.84 | 2,880,053,850.9 | 1,357,529,253.07 |
| 长期应付款 | 3,825,973,211.94 | 3,461,355,971.98 | 3,373,670,655.65 | 3,157,062,036.27 |
| 预计负债 | 7,194,735.2 | 7,194,735.2 | 7,194,735.2 | 26,045,835.2 |
| 递延收益 | 2,402,101,379.34 | 2,432,197,735.57 | 2,400,104,976.66 | 2,425,807,194.23 |
| 递延所得税负债 | 571,582,964.82 | 582,712,695.98 | 507,991,628.99 | 504,958,139.91 |
| 其他非流动负债 | 11,845,937.98 | 13,095,472.34 | 14,345,006.56 | 15,406,248.92 |
| 非流动负债合计 | 73,701,015,412.46 | 76,160,145,704.68 | 74,741,247,475.1 | 82,102,237,013.46 |
| 负债合计 | 175,359,484,330.97 | 176,503,447,788.84 | 166,840,344,822.36 | 174,574,891,337.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 9,599,627,682.16 | 9,599,622,466.16 | 9,599,621,415.16 | 9,599,615,441.16 |
| 其他权益工具 | 906,721,941.03 | 906,734,804.81 | 906,737,326.76 | 906,751,660.16 |
| 资本公积 | 19,493,292,159.16 | 19,493,220,818.23 | 19,278,754,730.78 | 17,741,590,225.46 |
| 其他综合收益 | 41,167,246.62 | 87,648,054.49 | 89,166,875.13 | 55,151,865.92 |
| 专项储备 | 43,556,412.08 | 71,378,889.44 | 86,108,201.09 | 38,659,918.03 |
| 盈余公积 | 629,926,949.95 | 629,926,949.95 | 629,926,949.95 | 609,412,557.95 |
| 未分配利润 | 3,829,764,457.08 | 3,784,685,123.65 | 3,443,519,405.76 | 4,341,812,573.63 |
| 归属于母公司股东权益合计 | 34,544,056,848.08 | 34,573,217,106.73 | 34,033,834,904.63 | 33,292,994,242.31 |
| 少数股东权益 | 3,431,252,676.27 | 3,728,423,831 | 3,438,308,974.9 | 158,788,590.06 |
| 股东权益合计 | 37,975,309,524.35 | 38,301,640,937.73 | 37,472,143,879.53 | 33,451,782,832.37 |
| 负债和股东权益合计 | 213,334,793,855.32 | 214,805,088,726.57 | 204,312,488,701.89 | 208,026,674,169.74 |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |