东方嘉盛
(002889)
| 流通市值：35.76亿 | | | 总市值：53.74亿 |
| 流通股本：2.51亿 | | | 总股本：3.78亿 |
| 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 | 1,238,873,966.54 | 732,753,019.17 | 940,938,961.46 | 985,991,398.49 |
| 交易性金融资产 | 94,221,313.9 | 98,595,223.37 | 115,648,500.19 | 102,241,043.58 |
| 应收票据及应收账款 | 725,657,972.59 | 1,022,957,419.38 | 994,533,475.67 | 1,148,785,549.13 |
| 其中：应收票据 | - | 52,128.89 | 166,003.6 | 699,849.36 |
| 应收账款 | 725,657,972.59 | 1,022,905,290.49 | 994,367,472.07 | 1,148,085,699.77 |
| 预付款项 | 213,231,120.28 | 141,216,062.24 | 129,395,956.15 | 123,370,829.04 |
| 其他应收款合计 | 964,289,486.92 | 1,070,086,394.9 | 1,379,848,241.21 | 1,082,875,867.1 |
| 其中:应收利息 | 3,990,818.18 | 3,886,983.79 | 3,255,519.26 | 3,237,437.07 |
| 存货 | 26,213,826.3 | 21,816,747.76 | 29,462,622.3 | 43,712,673.03 |
| 其他流动资产 | 177,145,787.33 | 177,589,047.31 | 172,469,397.92 | 171,069,895.29 |
| 流动资产合计 | 3,439,633,473.86 | 3,265,013,914.13 | 3,762,297,154.9 | 3,658,047,255.66 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 42,540,750.03 | 51,352,107.89 | 68,115,294.18 | 45,229,731.05 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | 107,673,580.41 | 106,735,041.25 | 91,611,985.28 | 91,075,741.48 |
| 其他非流动金融资产 | 206,907,783.39 | 292,491,591.14 | 88,960,700 | 89,288,900 |
| 固定资产 | 352,775,820.8 | 360,812,267.28 | 365,925,763.88 | 367,404,108.03 |
| 在建工程 | 279,755,271.6 | 255,656,640.2 | 237,845,041.2 | 209,965,179.47 |
| 使用权资产 | 27,253,568.99 | 35,887,253.47 | 41,719,342.31 | 33,229,086.39 |
| 无形资产 | 289,330,792.2 | 291,131,275.15 | 294,443,964.19 | 296,194,208.76 |
| 商誉 | 17,330,780.76 | 17,330,780.76 | 17,330,780.76 | 17,330,780.76 |
| 长期待摊费用 | 2,698,526.84 | 2,794,243.49 | 4,315,318.29 | 3,674,476.67 |
| 递延所得税资产 | 50,500,052.15 | 41,547,652.61 | 36,913,762.23 | 38,412,335.28 |
| 非流动资产合计 | 1,376,766,927.17 | 1,455,738,853.24 | 1,247,181,952.32 | 1,191,804,547.89 |
| 资产总计 | 4,816,400,401.03 | 4,720,752,767.37 | 5,009,479,107.22 | 4,849,851,803.55 |
| 流动负债: | | | | |
| 短期借款 | 1,387,651,547.91 | 1,274,607,392.29 | 1,465,399,391.96 | 1,469,931,743.78 |
| 应付票据及应付账款 | 206,583,511.49 | 254,691,431.18 | 281,825,459.02 | 326,977,685.4 |
| 应付账款 | 206,583,511.49 | 254,691,431.18 | 281,825,459.02 | 326,977,685.4 |
| 合同负债 | 191,870,518.31 | 111,152,373.39 | 153,646,409.65 | 142,213,635.96 |
| 应付职工薪酬 | 15,880,667.79 | 16,089,167.79 | 20,267,774.59 | 22,660,153.5 |
| 应交税费 | 23,549,102.83 | 17,979,495.9 | 27,278,457.43 | 27,631,773.93 |
| 其他应付款合计 | 73,361,770.05 | 55,759,330.94 | 402,412,900.99 | 252,105,006.25 |
| 应付股利 | - | 7,991,728.48 | - | - |
| 一年内到期的非流动负债 | 21,680,363.96 | 26,944,980.55 | 29,378,175.43 | 28,144,706.32 |
| 其他流动负债 | 9,068,885.22 | 7,012,211.09 | 17,147,970.55 | 12,608,263.03 |
| 流动负债合计 | 1,929,646,367.56 | 1,764,236,383.13 | 2,397,356,539.62 | 2,282,272,968.17 |
| 非流动负债: | | | | |
| 长期借款 | 181,556,607.81 | 165,109,313.52 | - | - |
| 租赁负债 | 1,566,356.33 | 5,330,323.99 | 8,947,070.53 | 2,255,836.11 |
| 递延收益 | 1,262,500 | 1,300,000 | 1,337,500 | 1,375,000 |
| 递延所得税负债 | 17,053,343.41 | 31,174,671.69 | 26,751.95 | 26,751.95 |
| 非流动负债合计 | 201,438,807.55 | 202,914,309.2 | 10,311,322.48 | 3,657,588.06 |
| 负债合计 | 2,131,085,175.11 | 1,967,150,692.33 | 2,407,667,862.1 | 2,285,930,556.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 377,667,472 | 377,667,472 | 377,667,472 | 377,667,472 |
| 资本公积 | 303,251,956.85 | 302,609,769.25 | 301,064,870.95 | 300,422,683.35 |
| 减:库存股 | 24,103,643 | 24,103,643 | 24,103,643 | 24,103,643 |
| 其他综合收益 | 155,274.04 | 714,029.95 | 246,002.76 | 113,105.5 |
| 盈余公积 | 101,937,061.94 | 101,937,061.94 | 101,937,061.94 | 101,937,061.94 |
| 一般风险准备 | 945,550.26 | 1,087,253.27 | 1,341,378.05 | 969,388.65 |
| 未分配利润 | 1,828,245,741.87 | 1,900,620,556.86 | 1,750,928,388.3 | 1,713,265,696.38 |
| 归属于母公司股东权益合计 | 2,588,099,413.96 | 2,660,532,500.27 | 2,509,081,531 | 2,470,271,764.82 |
| 少数股东权益 | 97,215,811.96 | 93,069,574.77 | 92,729,714.12 | 93,649,482.5 |
| 股东权益合计 | 2,685,315,225.92 | 2,753,602,075.04 | 2,601,811,245.12 | 2,563,921,247.32 |
| 负债和股东权益合计 | 4,816,400,401.03 | 4,720,752,767.37 | 5,009,479,107.22 | 4,849,851,803.55 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |