东方嘉盛
(002889)
| 流通市值：26.24亿 | | | 总市值：40.39亿 |
| 流通股本：1.25亿 | | | 总股本：1.93亿 |
| 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 | 1,896,911,457.9 | 1,913,783,061.19 | 2,413,271,809.51 | 2,177,641,685.71 |
| 应收票据及应收账款 | 422,176,232.47 | 423,823,667.94 | 423,199,301.44 | 431,036,383.05 |
| 应收账款 | 422,176,232.47 | 423,823,667.94 | 423,199,301.44 | 431,036,383.05 |
| 预付款项 | 421,427,429.15 | 370,786,942.12 | 97,486,542.67 | 128,227,258.89 |
| 其他应收款合计 | 491,423,790.24 | 582,737,698.01 | 572,301,247.46 | 647,959,310.4 |
| 其中:应收利息 | 3,699,824.05 | 3,154,634.27 | 4,717,786.66 | 3,565,557.59 |
| 应收股利 | 2,563,474.02 | 2,563,474.02 | 5,004,549.22 | 5,004,549.22 |
| 存货 | 31,362,473.36 | 47,682,145.7 | 56,021,531.44 | 27,378,416.74 |
| 其他流动资产 | 170,774,213.14 | 158,786,936.27 | 159,136,628.59 | 161,866,885.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,537,934,207.39 | 3,752,564,725.61 | 3,836,327,881.85 | 3,689,816,897.03 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 36,162,471.31 | 40,669,249.39 | 38,858,559 | 29,073,629.04 |
| 长期股权投资 | 63,712,746.23 | 57,776,177.25 | 46,694,945.19 | 48,173,295.52 |
| 其他非流动金融资产 | 222,959,564.76 | 218,952,046.13 | 230,938,516.5 | 244,133,168.97 |
| 固定资产 | 182,572,615.1 | 185,367,212.15 | 186,372,535.55 | 188,569,611.8 |
| 在建工程 | 184,197,202.14 | 184,360,336.78 | 119,706,807.92 | 68,606,925.34 |
| 使用权资产 | 48,086,551.79 | 57,503,356.13 | 25,644,966.84 | 33,804,757.88 |
| 无形资产 | 303,514,394.62 | 172,617,398.47 | 173,705,420.3 | 174,803,252.71 |
| 商誉 | 17,330,780.76 | 17,330,780.76 | 17,330,780.76 | 17,330,780.76 |
| 长期待摊费用 | 617,934.3 | 741,521.16 | 865,108.02 | 988,694.88 |
| 递延所得税资产 | 26,227,849.34 | 28,474,232.93 | 16,101,356.32 | 15,324,592.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,085,382,110.35 | 963,792,311.15 | 856,218,996.4 | 820,808,709.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,623,316,317.74 | 4,716,357,036.76 | 4,692,546,878.25 | 4,510,625,606.25 |
| 流动负债: | | | | |
| 短期借款 | 1,886,071,615.86 | 2,028,578,111.16 | 2,112,054,176.09 | 1,970,321,723.64 |
| 交易性金融负债 | - | - | 10,876,500 | 13,636,500 |
| 应付票据及应付账款 | 184,392,380.92 | 165,826,737.96 | 159,992,103.53 | 134,962,754.32 |
| 应付账款 | 184,392,380.92 | 165,826,737.96 | 159,992,103.53 | 134,962,754.32 |
| 合同负债 | 98,911,254.15 | 100,189,338.01 | 41,046,347.67 | 33,971,246 |
| 应付职工薪酬 | 13,069,133.69 | 20,928,271.27 | 10,070,353.75 | 14,927,825.9 |
| 应交税费 | 11,130,795.44 | 24,665,354.83 | 22,880,924.66 | 25,246,721 |
| 其他应付款合计 | 22,307,057.25 | 14,383,642.15 | 17,425,859.59 | 17,860,324.54 |
| 其中:应付利息 | - | - | 12,984.54 | 12,984.54 |
| 应付股利 | 2,718,768.29 | 2,718,768.29 | 2,047,000 | 2,047,000 |
| 一年内到期的非流动负债 | 34,071,907.44 | 34,178,208.56 | 22,619,175.24 | 28,234,767.38 |
| 其他流动负债 | 7,600,576.59 | 3,194,516.66 | 1,912,125.92 | 1,442,631.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,257,554,721.34 | 2,391,944,180.6 | 2,398,877,566.45 | 2,240,604,494.13 |
| 非流动负债: | | | | |
| 长期借款 | 2,636,020 | 2,636,020 | 7,636,020 | 7,636,020 |
| 租赁负债 | 16,275,271.74 | 25,514,202.86 | 2,616,162.76 | 5,629,417.23 |
| 递延收益 | 1,637,546.32 | 1,675,046.32 | 1,712,546.32 | 1,750,046.32 |
| 递延所得税负债 | 10,802,521.87 | 12,476,778.25 | 699,850.6 | 1,117,092.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 31,351,359.93 | 42,302,047.43 | 12,664,579.68 | 16,132,576.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,288,906,081.27 | 2,434,246,228.03 | 2,411,542,146.13 | 2,256,737,070.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 192,960,200 | 192,960,200 | 192,960,200 | 192,960,200 |
| 资本公积 | 483,521,981.17 | 483,521,981.17 | 483,521,981.17 | 483,521,981.17 |
| 减:库存股 | 24,172,367 | 24,172,367 | 24,172,367 | 24,172,367 |
| 其他综合收益 | 71,046.81 | -27,698.22 | 109,865.32 | 83,755.56 |
| 盈余公积 | 83,350,463.66 | 83,350,463.66 | 74,931,907.54 | 74,931,907.54 |
| 一般风险准备 | 745,666.22 | 745,666.22 | 745,666.22 | 745,666.22 |
| 未分配利润 | 1,525,168,307.06 | 1,474,424,616.4 | 1,473,194,823.1 | 1,451,034,612.65 |
| 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 | 2,261,645,297.92 | 2,210,802,862.23 | 2,201,292,076.35 | 2,179,105,756.14 |
| 少数股东权益 | 72,764,938.55 | 71,307,946.5 | 79,712,655.77 | 74,782,779.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,334,410,236.47 | 2,282,110,808.73 | 2,281,004,732.12 | 2,253,888,535.73 |
| 负债和股东权益合计 | 4,623,316,317.74 | 4,716,357,036.76 | 4,692,546,878.25 | 4,510,625,606.25 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |