东方雨虹
(002271)
| 流通市值：236.12亿 | | | 总市值：294.53亿 |
| 流通股本：19.15亿 | | | 总股本：23.89亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,763,864,483.61 | 5,074,625,075.72 | 6,908,787,754.57 | 7,259,285,510.48 |
| 交易性金融资产 | 699,223,953.25 | 744,109,575.18 | 537,997,670 | 538,045,270 |
| 应收票据及应收账款 | 9,294,593,978.27 | 9,707,105,643.77 | 8,821,607,874 | 7,852,021,853.6 |
| 其中：应收票据 | 609,083,279.17 | 298,466,736.6 | 450,481,873.73 | 511,196,349.49 |
| 应收账款 | 8,685,510,699.1 | 9,408,638,907.17 | 8,371,126,000.27 | 7,340,825,504.11 |
| 应收款项融资 | 477,064,536.86 | 368,808,653.02 | 707,813,335.61 | 1,492,024,386.56 |
| 预付款项 | 1,454,715,861.59 | 1,149,312,537.48 | 911,143,860.9 | 655,377,600.56 |
| 其他应收款合计 | 1,472,612,228.44 | 1,424,856,711.66 | 1,673,031,132.94 | 2,201,050,206.68 |
| 存货 | 1,925,468,998.2 | 2,068,623,905.84 | 1,990,768,315.05 | 1,827,338,699.07 |
| 合同资产 | 1,139,210,899.08 | 1,318,909,598.99 | 1,332,135,895.74 | 1,560,500,658.68 |
| 其他流动资产 | 939,138,255.73 | 933,338,212.89 | 1,002,217,095.53 | 957,191,525.79 |
| 流动资产合计 | 21,165,893,195.03 | 22,789,689,914.55 | 23,885,502,934.34 | 24,342,835,711.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 70,230,408.44 | 71,764,391.48 | 83,524,290.07 | 84,996,902.85 |
| 其他权益工具投资 | 293,277,983.27 | 292,957,782.2 | 290,287,613.52 | 287,692,008.66 |
| 其他非流动金融资产 | 239,700,469.74 | 252,887,175.71 | 252,427,249.6 | 253,914,816.07 |
| 投资性房地产 | 1,336,037,853.69 | 1,342,067,947.17 | 1,402,484,862.03 | 1,415,663,023.81 |
| 固定资产 | 10,782,012,944.05 | 10,796,144,691.98 | 10,726,031,875.28 | 10,879,584,560.56 |
| 在建工程 | 1,042,467,293.81 | 1,165,032,427.92 | 1,394,170,999.18 | 1,181,281,559.57 |
| 使用权资产 | 360,618,055.69 | 362,893,889.16 | 333,643,250.44 | 333,937,971.19 |
| 无形资产 | 2,491,116,607.46 | 2,291,297,433.5 | 2,244,158,804.89 | 2,368,597,015.47 |
| 商誉 | 697,781,349.7 | 697,781,349.7 | 354,429,166.7 | 354,429,166.7 |
| 长期待摊费用 | 30,575,835.35 | 31,582,030.21 | 30,427,213.95 | 31,674,849.48 |
| 递延所得税资产 | 1,408,782,923.15 | 1,388,645,896.61 | 1,326,494,699.4 | 1,333,391,202.95 |
| 其他非流动资产 | 2,640,846,933.48 | 2,574,647,377.58 | 2,900,194,497.68 | 1,847,450,023.07 |
| 非流动资产合计 | 21,393,448,657.83 | 21,267,702,393.22 | 21,338,274,522.74 | 20,372,613,100.38 |
| 资产总计 | 42,559,341,852.86 | 44,057,392,307.77 | 45,223,777,457.08 | 44,715,448,811.8 |
| 流动负债: | | | | |
| 短期借款 | 6,153,580,140.78 | 5,939,484,324.23 | 7,215,940,595.28 | 4,612,447,890.81 |
| 应付票据及应付账款 | 3,879,153,325.18 | 3,461,482,416.21 | 2,843,619,751.13 | 2,669,416,942.22 |
| 其中：应付票据 | 282,457,078.88 | 100,341,193.45 | 20,921,726.81 | 29,585,928.52 |
| 应付账款 | 3,596,696,246.3 | 3,361,141,222.76 | 2,822,698,024.32 | 2,639,831,013.7 |
| 合同负债 | 2,624,914,141.32 | 2,638,368,456.84 | 3,490,886,297.77 | 3,664,133,492.36 |
| 应付职工薪酬 | 95,207,303.98 | 94,558,417.63 | 99,441,851.5 | 134,003,073.8 |
| 应交税费 | 467,595,256.59 | 508,201,143.07 | 526,648,464.9 | 485,748,581.04 |
| 其他应付款合计 | 4,224,251,588.89 | 4,414,656,174.75 | 4,177,724,459.42 | 4,403,294,737.64 |
| 应付股利 | 39,800 | 3,477,300 | 388,389,705.81 | 3,477,300 |
| 一年内到期的非流动负债 | 1,519,134,248.54 | 1,184,757,758.54 | 1,160,797,845.02 | 926,846,592.04 |
| 其他流动负债 | 302,709,088.51 | 307,225,199.12 | 408,010,601.29 | 422,594,661.18 |
| 流动负债合计 | 19,266,545,093.79 | 18,548,733,890.39 | 19,923,069,866.31 | 17,318,485,971.09 |
| 非流动负债: | | | | |
| 长期借款 | 973,759,139.69 | 1,226,242,343.88 | 1,391,535,736.33 | 922,679,163.56 |
| 租赁负债 | 328,848,063.66 | 325,586,822.48 | 295,877,738.38 | 296,118,285.95 |
| 长期应付款 | 51,100,000 | 51,100,000 | 51,100,000 | 51,100,000 |
| 预计负债 | 24,900,585.33 | 25,525,581.32 | 33,614,441.23 | 34,516,993.95 |
| 递延收益 | 654,895,284.7 | 687,853,643.88 | 697,306,854.73 | 703,351,216.92 |
| 递延所得税负债 | 74,876,337.84 | 85,116,851.17 | 74,697,618.86 | 75,182,415.6 |
| 非流动负债合计 | 2,108,379,411.22 | 2,401,425,242.73 | 2,544,132,389.53 | 2,082,948,075.98 |
| 负债合计 | 21,374,924,505.01 | 20,950,159,133.12 | 22,467,202,255.84 | 19,401,434,047.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,388,699,866 | 2,388,699,866 | 2,388,699,866 | 2,436,315,528 |
| 资本公积 | 8,155,981,888.75 | 8,155,981,888.75 | 8,162,327,125.84 | 8,721,359,079.17 |
| 减:库存股 | 373,356.19 | 373,356.19 | 373,356.19 | 100,318,299.84 |
| 其他综合收益 | 21,451,884.66 | 13,770,394.54 | 14,748,133.69 | 12,883,396.81 |
| 盈余公积 | 1,218,157,764 | 1,218,157,764 | 1,218,157,764 | 1,218,157,764 |
| 未分配利润 | 9,045,732,437.96 | 11,000,781,605.33 | 10,628,709,062.73 | 12,645,862,116.63 |
| 归属于母公司股东权益合计 | 20,829,650,485.18 | 22,777,018,162.43 | 22,412,268,596.07 | 24,934,259,584.77 |
| 少数股东权益 | 354,766,862.67 | 330,215,012.22 | 344,306,605.17 | 379,755,179.96 |
| 股东权益合计 | 21,184,417,347.85 | 23,107,233,174.65 | 22,756,575,201.24 | 25,314,014,764.73 |
| 负债和股东权益合计 | 42,559,341,852.86 | 44,057,392,307.77 | 45,223,777,457.08 | 44,715,448,811.8 |
| 公告日期 | 2025-10-28 | 2025-08-01 | 2025-04-29 | 2025-02-28 |
| 审计意见(境内) | | | | 标准无保留意见 |