*ST东园
(002310)
| 流通市值：89.44亿 | | | 总市值：127.79亿 |
| 流通股本：41.99亿 | | | 总股本：59.99亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 566,597,624.82 | 804,764,340.4 | 384,154,083.77 | 419,126,413.1 |
| 应收票据及应收账款 | 14,347,690.32 | 10,399,558.95 | 5,642,965,392.27 | 5,848,679,469.81 |
| 其中：应收票据 | - | - | 12,043,976.25 | 9,937,455.66 |
| 应收账款 | 14,347,690.32 | 10,399,558.95 | 5,630,921,416.02 | 5,838,742,014.15 |
| 应收款项融资 | - | - | 1,525,475.37 | 2,128,081.44 |
| 预付款项 | 400,863.78 | 0 | 125,217,585.02 | 150,085,811.53 |
| 其他应收款合计 | 976,927.42 | 713,455.34 | 384,237,198.73 | 358,525,065.88 |
| 存货 | 8,393,218.5 | 7,106,050.3 | 280,896,506.95 | 278,457,995.56 |
| 合同资产 | - | - | 8,180,279,615.42 | 9,037,088,080.27 |
| 其他流动资产 | 53,462,391.63 | 49,623,197.28 | 429,579,814.38 | 469,668,125.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 644,178,716.47 | 872,606,602.27 | 15,428,855,671.91 | 16,563,759,043.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,842,214.05 | 19,842,214.05 | 217,299,407.64 | 216,555,467.09 |
| 其他权益工具投资 | 301,040,000 | 301,040,000 | 513,475,718.45 | 513,135,308.8 |
| 其他非流动金融资产 | 960,566,300 | 960,566,300 | 6,989,425,223.38 | 7,133,878,523.38 |
| 投资性房地产 | - | - | 6,361,174.32 | 6,414,843.67 |
| 固定资产 | 4,416,672.98 | 4,465,614.51 | 1,244,896,571.81 | 1,285,804,458.74 |
| 在建工程 | - | - | 402,937,334.8 | 400,055,919.66 |
| 使用权资产 | - | - | 20,043,375.13 | 22,348,288.67 |
| 无形资产 | 4,285,076.02 | 4,742,800 | 675,585,771.5 | 698,109,541.15 |
| 商誉 | - | - | 587,970,521.61 | 598,399,140.73 |
| 长期待摊费用 | 2,686,642.15 | - | 22,417,618.01 | 22,970,734.62 |
| 递延所得税资产 | - | - | 22,814,566.07 | 22,426,503.67 |
| 其他非流动资产 | - | - | 7,276,780,472.18 | 7,357,223,090.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,298,836,905.2 | 1,290,656,928.56 | 17,980,007,754.9 | 18,277,321,821.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,943,015,621.67 | 2,163,263,530.83 | 33,408,863,426.81 | 34,841,080,864.49 |
| 流动负债: | | | | |
| 短期借款 | 6,008,642.51 | 2,902,513.46 | 1,088,600,466.66 | 1,093,932,969.44 |
| 应付票据及应付账款 | 7,874,403.18 | 5,833,072.68 | 9,816,815,209.18 | 10,346,451,362.76 |
| 其中：应付票据 | - | - | 24,266,009.49 | 24,485,002.69 |
| 应付账款 | 7,874,403.18 | 5,833,072.68 | 9,792,549,199.69 | 10,321,966,360.07 |
| 预收款项 | - | - | 214,059.12 | 308,026.8 |
| 合同负债 | - | - | 557,474,486.02 | 513,588,869.07 |
| 应付职工薪酬 | 3,844,605.45 | 18,337,265.15 | 227,628,600.3 | 212,116,461.11 |
| 应交税费 | 3,219,866.52 | 9,110,802.63 | 122,137,599.51 | 132,623,541.14 |
| 其他应付款合计 | 388,486,792.92 | 588,620,600.13 | 16,369,106,760.55 | 15,745,198,533.66 |
| 其中:应付利息 | - | - | 8,163,601.56 | 5,487,163.97 |
| 应付股利 | - | - | 59,408,816 | 59,408,816 |
| 一年内到期的非流动负债 | - | - | 1,875,527,559.55 | 2,300,670,668.56 |
| 其他流动负债 | - | - | 1,026,615,091.23 | 1,026,179,618.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 409,434,310.58 | 624,804,254.05 | 31,084,119,832.12 | 31,371,070,050.66 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 3,476,764,865.28 | 3,454,219,975.42 |
| 租赁负债 | - | - | 17,486,036.88 | 18,959,810.36 |
| 预计负债 | - | - | 56,644,878.62 | 56,015,186.87 |
| 递延收益 | - | - | 24,920,840.57 | 26,056,132.2 |
| 递延所得税负债 | - | - | 15,584,053.65 | 17,839,523.19 |
| 非流动负债平衡项目 | - | 0 | 0 | 0 |
| 非流动负债合计 | - | 0 | 3,591,400,675 | 3,573,090,628.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 409,434,310.58 | 624,804,254.05 | 34,675,520,507.12 | 34,944,160,678.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,999,322,117 | 5,999,322,117 | 2,685,462,004 | 2,685,462,004 |
| 资本公积 | 5,195,369,079.57 | 5,195,369,079.57 | 1,643,331,863.82 | 1,643,331,863.82 |
| 减:库存股 | 1,435,000,000 | 1,435,000,000 | - | - |
| 其他综合收益 | -94,961,218.3 | -94,961,218.3 | -36,892.88 | -9,423.44 |
| 专项储备 | - | - | 2,142,091.48 | 1,983,048.92 |
| 盈余公积 | 753,799,591.15 | 753,799,591.15 | 753,799,591.15 | 753,799,591.15 |
| 未分配利润 | -8,884,948,258.33 | -8,880,070,292.64 | -7,556,205,979.61 | -6,415,244,214.88 |
| 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 | 1,533,581,311.09 | 1,538,459,276.78 | -2,471,507,322.04 | -1,330,677,130.43 |
| 少数股东权益 | - | - | 1,204,850,241.73 | 1,227,597,316.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,533,581,311.09 | 1,538,459,276.78 | -1,266,657,080.31 | -103,079,814.21 |
| 负债和股东权益合计 | 1,943,015,621.67 | 2,163,263,530.83 | 33,408,863,426.81 | 34,841,080,864.49 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |