东方嘉盛
(002889)
| 流通市值：37.72亿 | | | 总市值：56.69亿 |
| 流通股本：2.51亿 | | | 总股本：3.78亿 |
| 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 | 1,158,045,879.22 | 1,253,565,486.08 | 1,147,348,603.26 | 1,448,769,215.33 |
| 交易性金融资产 | 111,288,264.97 | 98,500,612.77 | 97,782,822.94 | 100,168,723.65 |
| 应收票据及应收账款 | 1,531,377,432.21 | 1,416,743,701.84 | 1,122,859,643.31 | 967,935,053.39 |
| 其中：应收票据 | 0 | 0 | 296,490 | 296,490 |
| 应收账款 | 1,531,377,432.21 | 1,416,743,701.84 | 1,122,563,153.31 | 967,638,563.39 |
| 预付款项 | 151,785,782.69 | 104,753,591.88 | 101,647,141.01 | 135,581,266.58 |
| 其他应收款合计 | 819,569,757.39 | 788,601,919.69 | 748,383,885.33 | 777,417,871.15 |
| 其中:应收利息 | 4,773,864.46 | 3,896,939.43 | 3,882,928.86 | 4,353,008.51 |
| 应收股利 | 0 | 2,563,474.02 | 2,563,474.02 | 2,563,474.02 |
| 存货 | 45,258,094.97 | 38,464,271.94 | 41,798,060.24 | 37,849,182.84 |
| 其他流动资产 | 162,298,072.56 | 159,271,555.51 | 155,669,416.82 | 165,426,065.74 |
| 流动资产合计 | 3,979,623,284.01 | 3,859,901,139.71 | 3,415,489,572.91 | 3,633,147,378.68 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 54,712,268.87 | 63,232,567.87 | 37,891,439.02 | 38,281,185.56 |
| 长期股权投资 | 90,983,541.87 | 93,241,199.19 | 65,671,767.88 | 64,825,024.29 |
| 其他非流动金融资产 | 194,679,215.43 | 171,115,160.2 | 176,670,720.97 | 172,239,244.58 |
| 固定资产 | 372,377,891.09 | 375,386,115.14 | 378,346,471.41 | 379,731,134.07 |
| 在建工程 | 156,540,048.01 | 135,014,596.67 | 131,684,201.36 | 100,251,022 |
| 使用权资产 | 20,466,027.45 | 26,169,429.04 | 31,886,650.17 | 40,078,248.42 |
| 无形资产 | 295,983,470.81 | 297,831,163.95 | 299,763,140.85 | 301,708,744.49 |
| 商誉 | 17,330,780.76 | 17,330,780.76 | 17,330,780.76 | 17,330,780.76 |
| 长期待摊费用 | 253,715.72 | 291,562.62 | 452,996.37 | 561,158.95 |
| 递延所得税资产 | 18,869,577.8 | 21,632,077.78 | 21,141,341.35 | 18,908,114.68 |
| 非流动资产合计 | 1,222,196,537.81 | 1,201,244,653.22 | 1,160,839,510.14 | 1,133,914,657.8 |
| 资产总计 | 5,201,819,821.82 | 5,061,145,792.93 | 4,576,329,083.05 | 4,767,062,036.48 |
| 流动负债: | | | | |
| 短期借款 | 1,767,436,337.7 | 1,862,602,249.55 | 1,475,970,330.18 | 1,786,597,336.38 |
| 应付票据及应付账款 | 598,137,870.8 | 389,125,227.85 | 302,885,753.89 | 266,224,395 |
| 应付账款 | 598,137,870.8 | 389,125,227.85 | 302,885,753.89 | 266,224,395 |
| 合同负债 | 100,204,594.77 | 115,467,817.02 | 153,086,375.18 | 103,271,999.33 |
| 应付职工薪酬 | 13,297,202.12 | 14,935,288.65 | 20,626,805.91 | 23,420,530.37 |
| 应交税费 | 24,675,359.82 | 24,839,283.93 | 30,176,458.72 | 33,898,442.06 |
| 其他应付款合计 | 61,928,319.77 | 71,206,571.02 | 24,625,212.12 | 22,262,323.39 |
| 应付股利 | 9,011,548.8 | 15,185,727.05 | 4,165,200 | 4,165,200 |
| 一年内到期的非流动负债 | 18,424,711.95 | 22,637,266.05 | 24,086,301.73 | 27,017,459.9 |
| 其他流动负债 | 6,562,322.37 | 9,938,235.16 | 12,436,245.02 | 11,136,695.3 |
| 流动负债合计 | 2,590,666,719.3 | 2,510,751,939.23 | 2,043,893,482.75 | 2,273,829,181.73 |
| 非流动负债: | | | | |
| 租赁负债 | 1,153,001.55 | 2,981,625.77 | 7,567,087.62 | 11,226,692.43 |
| 递延收益 | 1,412,500 | 1,450,000 | 1,487,500 | 1,525,000 |
| 递延所得税负债 | 2,909.85 | 2,909.85 | 2,909.85 | 13,194.55 |
| 非流动负债合计 | 2,568,411.4 | 4,434,535.62 | 9,057,497.47 | 12,764,886.98 |
| 负债合计 | 2,593,235,130.7 | 2,515,186,474.85 | 2,052,950,980.22 | 2,286,594,068.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 377,667,472 | 377,667,472 | 269,762,480 | 269,762,480 |
| 资本公积 | 287,377,060.15 | 286,895,419.45 | 394,318,770.75 | 406,407,167.75 |
| 减:库存股 | 12,015,246 | 12,015,246 | 12,083,970 | 24,172,367 |
| 其他综合收益 | 138,180.51 | 249,156.54 | 258,932.41 | 201,712.08 |
| 盈余公积 | 91,587,143.68 | 91,587,143.68 | 91,587,143.68 | 91,587,143.68 |
| 一般风险准备 | 1,104,743.88 | 1,242,285.68 | 855,381.11 | 855,381.11 |
| 未分配利润 | 1,762,238,566.11 | 1,700,515,966.84 | 1,684,653,230.78 | 1,641,262,022.36 |
| 归属于母公司股东权益合计 | 2,508,097,920.33 | 2,446,142,198.19 | 2,429,351,968.73 | 2,385,903,539.98 |
| 少数股东权益 | 100,486,770.79 | 99,817,119.89 | 94,026,134.1 | 94,564,427.79 |
| 股东权益合计 | 2,608,584,691.12 | 2,545,959,318.08 | 2,523,378,102.83 | 2,480,467,967.77 |
| 负债和股东权益合计 | 5,201,819,821.82 | 5,061,145,792.93 | 4,576,329,083.05 | 4,767,062,036.48 |
| 公告日期 | 2025-10-25 | 2025-08-16 | 2025-04-29 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |