东方雨虹
(002271)
| 流通市值：198.25亿 | | | 总市值：249.97亿 |
| 流通股本：19.32亿 | | | 总股本：24.36亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,190,587,197.86 | 9,119,500,669.37 | 4,162,856,426.71 | 5,481,176,549.39 |
| 应收票据及应收账款 | 11,422,571,108.51 | 10,184,832,568.39 | 15,329,319,089.46 | 14,143,777,896.58 |
| 其中：应收票据 | 630,133,623.17 | 616,796,605.78 | 229,522,821.13 | 467,930,365.76 |
| 应收账款 | 10,792,437,485.34 | 9,568,035,962.61 | 15,099,796,268.33 | 13,675,847,530.82 |
| 应收款项融资 | 1,333,062,083.55 | 1,784,663,766.7 | 302,463,821.74 | 935,720,795.66 |
| 预付款项 | 866,262,346.81 | 1,077,697,570.08 | 872,714,623.52 | 602,581,052.14 |
| 其他应收款合计 | 4,357,070,527.44 | 4,075,587,334.21 | 3,816,716,004.81 | 3,428,798,760.74 |
| 存货 | 2,178,279,430.85 | 2,510,642,499.99 | 1,959,743,053.1 | 1,834,829,186.58 |
| 合同资产 | 2,291,035,004.87 | 2,330,825,043.75 | 2,809,712,191.15 | 2,793,130,565.55 |
| 其他流动资产 | 765,398,285.86 | 859,514,244.77 | 729,288,855.22 | 665,687,830.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 29,031,838,738.46 | 32,579,163,884.57 | 30,616,274,362.74 | 30,520,411,726.82 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 1,650,000,000 | 1,650,000,000 |
| 长期股权投资 | 80,707,051.88 | 81,333,251.92 | 46,211,540.07 | 214,703,729.39 |
| 其他权益工具投资 | 255,881,060.28 | 255,881,060.28 | 345,114,266.42 | 318,238,828.61 |
| 其他非流动金融资产 | 262,572,338.19 | 262,572,338.19 | 62,588,195.83 | 62,588,195.83 |
| 固定资产 | 10,626,214,091.8 | 10,452,504,002.75 | 9,732,068,162.35 | 9,142,216,544.98 |
| 在建工程 | 1,286,305,299.83 | 1,369,715,204.57 | 1,792,769,493.63 | 2,245,795,413.89 |
| 使用权资产 | 200,126,409.96 | 200,044,186.47 | 142,085,940.04 | 153,965,507.71 |
| 无形资产 | 2,364,228,132.72 | 2,268,297,121.66 | 2,174,613,161.18 | 2,175,693,529.26 |
| 商誉 | 344,571,374.96 | 344,571,374.96 | 150,279,890.81 | 150,279,890.81 |
| 长期待摊费用 | 42,918,646.09 | 39,198,056.69 | 68,662,623.17 | 68,279,509.04 |
| 递延所得税资产 | 1,008,326,220.97 | 980,776,688.54 | 787,142,063.09 | 703,430,940.88 |
| 其他非流动资产 | 2,346,697,037.79 | 2,339,936,424.17 | 2,151,433,947.79 | 1,864,266,109.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 18,818,547,664.47 | 18,594,829,710.2 | 19,102,969,284.38 | 18,749,458,200.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 47,850,386,402.93 | 51,173,993,594.77 | 49,719,243,647.12 | 49,269,869,927.15 |
| 流动负债: | | | | |
| 短期借款 | 4,103,857,781.97 | 4,998,624,477.72 | 5,265,334,483.61 | 5,589,830,433.2 |
| 应付票据及应付账款 | 3,768,414,038.37 | 4,297,292,999.76 | 4,818,195,431.93 | 4,843,524,806.94 |
| 其中：应付票据 | 414,832,099.46 | 818,240,802.46 | 452,888,880.2 | 385,448,877 |
| 应付账款 | 3,353,581,938.91 | 3,479,052,197.3 | 4,365,306,551.73 | 4,458,075,929.94 |
| 合同负债 | 2,824,475,077.46 | 3,572,713,013.28 | 2,776,779,591.85 | 2,571,461,578.44 |
| 应付职工薪酬 | 101,551,778.92 | 139,795,646.25 | 93,955,017.38 | 90,998,738.42 |
| 应交税费 | 548,803,338.51 | 606,440,395.43 | 606,589,755.95 | 655,683,518.72 |
| 其他应付款合计 | 5,164,351,090.46 | 5,432,456,328.55 | 4,041,557,565.28 | 4,588,016,842.78 |
| 应付股利 | 39,800 | 39,800 | 39,800 | 39,800 |
| 一年内到期的非流动负债 | 190,186,416.15 | 297,410,773.72 | 386,971,266.05 | 381,447,766.05 |
| 其他流动负债 | 310,782,771.85 | 392,518,847.25 | 348,136,763.37 | 334,771,380.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 17,012,422,293.69 | 19,737,252,481.96 | 18,337,519,875.42 | 19,055,735,064.7 |
| 非流动负债: | | | | |
| 长期借款 | 1,244,372,407.21 | 1,708,670,178.55 | 1,215,963,919.89 | 1,070,941,643.04 |
| 租赁负债 | 177,540,156.49 | 177,044,897.51 | 106,952,679.57 | 119,933,673.06 |
| 长期应付款 | 52,195,000 | 52,560,000 | 53,290,000 | 53,290,000 |
| 预计负债 | 58,930,522.89 | 58,906,953.01 | 34,524,452.55 | 39,319,158.86 |
| 递延收益 | 681,894,829.36 | 689,812,262.93 | 625,932,047.96 | 623,628,451.6 |
| 递延所得税负债 | 42,938,699.14 | 42,938,699.14 | 10,532,512.91 | 10,532,512.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,257,871,615.09 | 2,729,932,991.14 | 2,047,195,612.88 | 1,917,645,439.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 19,270,293,908.78 | 22,467,185,473.1 | 20,384,715,488.3 | 20,973,380,504.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,518,464,191 | 2,518,464,191 | 2,518,464,191 | 2,518,464,191 |
| 资本公积 | 10,422,186,648.49 | 10,422,186,648.49 | 10,740,011,076.64 | 10,731,088,628.39 |
| 减:库存股 | 1,719,726,083.06 | 1,242,192,156.53 | 1,121,608,787.15 | 1,121,608,787.15 |
| 其他综合收益 | -12,558,853.46 | -15,145,802.14 | 28,794,972.98 | 30,774,581.08 |
| 盈余公积 | 592,009,699.39 | 592,009,699.39 | 543,827,204.85 | 543,827,204.85 |
| 未分配利润 | 16,446,414,381.02 | 16,098,691,927.3 | 16,225,525,079.34 | 15,206,159,812.47 |
| 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 | 28,246,789,983.38 | 28,374,014,507.51 | 28,935,013,737.66 | 27,908,705,630.64 |
| 少数股东权益 | 333,302,510.77 | 332,793,614.16 | 399,514,421.16 | 387,783,792.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 28,580,092,494.15 | 28,706,808,121.67 | 29,334,528,158.82 | 28,296,489,422.98 |
| 负债和股东权益合计 | 47,850,386,402.93 | 51,173,993,594.77 | 49,719,243,647.12 | 49,269,869,927.15 |
| 公告日期 | 2024-04-24 | 2024-04-19 | 2023-10-26 | 2023-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |