东方日升
(300118)
| 流通市值：122.34亿 | | | 总市值：151.51亿 |
| 流通股本：9.21亿 | | | 总股本：11.40亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 12,288,288,463.05 | 13,042,305,392.78 | 13,548,661,812.99 | 9,845,784,311.56 |
| 应收票据及应收账款 | 7,117,712,951.4 | 6,176,952,507.2 | 4,848,022,192.92 | 4,024,371,176.2 |
| 其中：应收票据 | 1,003,584,318.77 | 1,426,578,365.39 | 1,306,149,188.93 | 894,961,789.26 |
| 应收账款 | 6,114,128,632.63 | 4,750,374,141.81 | 3,541,873,003.99 | 3,129,409,386.94 |
| 应收款项融资 | 518,888,528.64 | 765,057,698.37 | 396,057,694.73 | 263,639,646.66 |
| 预付款项 | 869,570,252.93 | 816,745,058.91 | 1,034,135,291.36 | 591,447,319.64 |
| 其他应收款合计 | 1,338,270,239.32 | 1,458,408,577.72 | 1,166,636,501.41 | 1,395,139,546.59 |
| 应收股利 | - | 365,000 | 2,500,000 | 2,500,000 |
| 存货 | 7,201,884,068.39 | 7,740,012,996.31 | 7,678,644,874.28 | 6,402,340,082.42 |
| 一年内到期的非流动资产 | 32,766,190.56 | 38,014,014.49 | 37,419,203.98 | 36,554,558.53 |
| 其他流动资产 | 959,120,845.34 | 834,685,533.02 | 696,299,341.77 | 801,818,043.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 30,401,388,770.95 | 30,930,115,182.57 | 29,470,267,494.9 | 23,436,932,072.97 |
| 非流动资产: | | | | |
| 长期应收款 | 104,334,093.66 | 114,770,377.99 | 115,976,489.47 | 126,206,614.15 |
| 长期股权投资 | 741,403,801.28 | 765,336,166.07 | 755,474,764.74 | 751,136,392.16 |
| 其他非流动金融资产 | 27,560,400 | 28,795,200 | 27,678,600 | 28,282,800 |
| 固定资产 | 11,390,064,939.37 | 9,113,711,184.55 | 8,975,789,553.11 | 9,066,528,696.3 |
| 在建工程 | 6,532,948,050.44 | 4,481,599,938.97 | 2,433,832,654.43 | 1,494,766,610.37 |
| 使用权资产 | 768,280,832.5 | 654,677,043.81 | 537,658,315.28 | 537,867,429.53 |
| 无形资产 | 914,934,366.43 | 914,871,049.35 | 947,845,547.15 | 950,260,829.66 |
| 长期待摊费用 | 305,093,655.37 | 202,944,787.16 | 209,806,729.24 | 216,489,992.99 |
| 递延所得税资产 | 846,551,404.83 | 685,925,766.86 | 821,718,588.36 | 656,147,860.78 |
| 其他非流动资产 | 965,285,883.41 | 1,446,598,739.82 | 1,718,005,942.42 | 996,978,975.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 22,596,457,427.29 | 18,409,230,254.58 | 16,543,787,184.2 | 14,824,666,201.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 52,997,846,198.24 | 49,339,345,437.15 | 46,014,054,679.1 | 38,261,598,274.49 |
| 流动负债: | | | | |
| 短期借款 | 4,910,457,036.87 | 4,532,583,499.41 | 3,758,989,370.41 | 4,256,376,118.09 |
| 交易性金融负债 | 105,343,156.42 | 165,857,011.54 | 73,600,482.9 | 92,529,541.05 |
| 应付票据及应付账款 | 19,388,860,309.03 | 16,906,008,449.65 | 14,453,847,827.73 | 13,555,620,645.93 |
| 其中：应付票据 | 11,171,222,967.2 | 9,791,688,544.76 | 7,733,764,228.2 | 7,668,897,295.92 |
| 应付账款 | 8,217,637,341.83 | 7,114,319,904.89 | 6,720,083,599.53 | 5,886,723,350.01 |
| 预收款项 | 3,483,058.28 | 60,074.77 | 13,864,788.6 | 10,787,889.21 |
| 合同负债 | 3,625,034,412.91 | 3,858,131,292.34 | 3,993,648,167.39 | 3,434,300,353.16 |
| 应付职工薪酬 | 144,531,904.52 | 134,726,718.81 | 106,220,784.98 | 119,122,255.2 |
| 应交税费 | 238,753,332.75 | 210,590,268.26 | 309,397,023.49 | 274,252,178.16 |
| 其他应付款合计 | 505,380,932.3 | 636,173,503.25 | 931,340,154.24 | 785,916,314.11 |
| 应付股利 | - | 228,002,772.6 | - | - |
| 一年内到期的非流动负债 | 1,806,938,561.64 | 1,491,250,402.8 | 1,137,385,906.92 | 1,056,038,651.18 |
| 其他流动负债 | 1,005,756,803.33 | 1,433,647,550.37 | 1,143,885,477.16 | 786,841,215.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 31,734,539,508.05 | 29,369,028,771.2 | 25,922,179,983.82 | 24,371,785,161.22 |
| 非流动负债: | | | | |
| 长期借款 | 3,400,452,897.27 | 3,260,547,894.55 | 2,701,069,310.77 | 2,121,142,074.81 |
| 租赁负债 | 484,662,451.94 | 477,649,989.96 | 391,830,948.97 | 364,022,438.58 |
| 长期应付款 | 987,473,863.73 | 869,663,498.88 | 885,405,287.62 | 646,728,525.37 |
| 预计负债 | 520,365,990.67 | 3,362,020.87 | 3,931,461.65 | 3,101,705.07 |
| 递延收益 | 415,800,981.41 | 361,783,262 | 276,323,814.84 | 280,582,767.35 |
| 递延所得税负债 | 153,882,381.13 | 116,760,479.37 | 140,186,657.48 | 74,280,641.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,962,638,566.15 | 5,089,767,145.63 | 4,398,747,481.33 | 3,489,858,152.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 37,697,178,074.2 | 34,458,795,916.83 | 30,320,927,465.15 | 27,861,643,313.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,140,013,863 | 1,140,013,863 | 1,140,013,863 | 891,874,906 |
| 资本公积 | 9,831,698,983.8 | 9,831,618,817.8 | 9,893,448,817.8 | 5,173,052,073.18 |
| 其他综合收益 | -151,623,594.08 | -146,008,633.62 | -64,913,893.88 | -69,372,398.33 |
| 专项储备 | 68,432.71 | - | - | - |
| 盈余公积 | 277,772,884.6 | 277,772,884.6 | 277,772,884.6 | 277,772,884.6 |
| 未分配利润 | 4,155,209,612.36 | 3,731,427,764.07 | 3,409,166,728.01 | 3,098,311,551.41 |
| 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 | 15,253,140,182.39 | 14,834,824,695.85 | 14,655,488,399.53 | 9,371,639,016.86 |
| 少数股东权益 | 47,527,941.65 | 45,724,824.47 | 1,037,638,814.42 | 1,028,315,943.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,300,668,124.04 | 14,880,549,520.32 | 15,693,127,213.95 | 10,399,954,960.78 |
| 负债和股东权益合计 | 52,997,846,198.24 | 49,339,345,437.15 | 46,014,054,679.1 | 38,261,598,274.49 |
| 公告日期 | 2023-10-25 | 2023-08-26 | 2023-04-27 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |