东方日升
(300118)
| 流通市值：164.42亿 | | | 总市值：202.24亿 |
| 流通股本：9.27亿 | | | 总股本：11.40亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,966,949,572.25 | 3,158,029,545.28 | 3,216,668,966.38 | 2,942,678,185.65 |
| 交易性金融资产 | 7,877,112.71 | 9,139,643.83 | 10,283,834.76 | 10,096,514.42 |
| 应收票据及应收账款 | 2,875,856,739.43 | 2,721,705,739.23 | 3,980,204,384.29 | 4,303,521,069.25 |
| 其中：应收票据 | 121,222,869.43 | 120,482,285.75 | 255,199,284.9 | 380,756,096.06 |
| 应收账款 | 2,754,633,870 | 2,601,223,453.48 | 3,725,005,099.39 | 3,922,764,973.19 |
| 应收款项融资 | 24,545,233.82 | 38,775,023.12 | 57,883,830.92 | 122,143,791.68 |
| 预付款项 | 50,528,395.26 | 92,890,549.21 | 103,344,459.61 | 114,515,743.73 |
| 其他应收款合计 | 489,912,016.58 | 424,408,683.63 | 1,474,483,404 | 1,378,469,265.05 |
| 存货 | 1,336,042,276.65 | 1,471,629,763.53 | 1,791,816,937.18 | 2,471,678,892.84 |
| 合同资产 | 11,182,145.55 | 13,899,300.93 | - | - |
| 一年内到期的非流动资产 | 7,516,679.76 | 7,622,057.68 | 10,390,080.32 | 13,049,884.88 |
| 其他流动资产 | 909,784,424.46 | 1,026,644,069.82 | 1,109,319,289.81 | 1,134,603,493.83 |
| 流动资产合计 | 7,680,194,596.47 | 8,964,744,376.26 | 11,754,395,187.27 | 12,501,958,010.31 |
| 非流动资产: | | | | |
| 长期应收款 | 44,809,789.76 | 49,183,908.62 | 51,547,697.53 | 51,643,762.62 |
| 长期股权投资 | 789,874,643.69 | 789,510,971.97 | 812,245,889.3 | 808,447,340.68 |
| 其他权益工具投资 | 50,000 | 50,000 | - | - |
| 其他非流动金融资产 | 28,429,200 | 28,135,200 | 28,056,600 | 28,090,200 |
| 固定资产 | 12,132,094,596.39 | 13,412,050,845.06 | 14,777,582,056.95 | 15,318,931,486.44 |
| 在建工程 | 3,407,288,745.2 | 3,383,175,179.71 | 3,480,546,230.16 | 3,321,315,536.62 |
| 使用权资产 | 1,534,593,268.22 | 1,804,576,022.61 | 1,952,582,205.91 | 2,043,766,187.92 |
| 无形资产 | 1,039,753,566.99 | 1,048,862,511.4 | 1,047,149,249.06 | 1,047,427,583.57 |
| 长期待摊费用 | 195,605,693.79 | 208,923,763.65 | 210,843,693.67 | 224,261,917.72 |
| 递延所得税资产 | 1,794,498,228.85 | 1,702,464,618.39 | 1,707,475,518.7 | 1,657,619,097.81 |
| 其他非流动资产 | 134,106,093.86 | 116,198,730.58 | 167,308,492.64 | 165,671,676.86 |
| 非流动资产合计 | 21,101,103,826.75 | 22,543,131,751.99 | 24,235,337,633.92 | 24,667,174,790.24 |
| 资产总计 | 28,781,298,423.22 | 31,507,876,128.25 | 35,989,732,821.19 | 37,169,132,800.55 |
| 流动负债: | | | | |
| 短期借款 | 6,479,908,275.98 | 6,541,320,018 | 6,771,803,302.67 | 6,715,697,291.25 |
| 交易性金融负债 | 9,760 | 9,760 | 4,129,103.79 | 14,485,051.16 |
| 应付票据及应付账款 | 6,529,352,356.9 | 7,094,810,955.17 | 7,636,666,171.68 | 7,412,116,996.08 |
| 其中：应付票据 | 2,318,767,059.23 | 2,892,650,759.5 | 2,734,140,989.11 | 2,243,399,007.24 |
| 应付账款 | 4,210,585,297.67 | 4,202,160,195.67 | 4,902,525,182.57 | 5,168,717,988.84 |
| 预收款项 | 8,227,390.24 | 8,433,934.92 | 8,664,891.13 | 8,881,863.28 |
| 合同负债 | 789,917,680.81 | 850,000,136.79 | 1,820,121,988.11 | 1,847,148,455.4 |
| 应付职工薪酬 | 117,867,322.15 | 100,820,161.8 | 136,829,491.69 | 137,389,109.97 |
| 应交税费 | 77,516,711.68 | 120,932,302.21 | 142,004,199.95 | 158,908,553.59 |
| 其他应付款合计 | 274,643,903.22 | 289,125,222.99 | 351,422,486.89 | 386,106,358.43 |
| 一年内到期的非流动负债 | 1,188,762,498.33 | 1,356,559,490.63 | 1,926,829,008.44 | 2,301,468,659.35 |
| 其他流动负债 | 148,794,391.95 | 203,197,316.39 | 427,670,351.8 | 465,413,967.87 |
| 流动负债合计 | 15,615,000,291.26 | 16,565,209,298.9 | 19,226,140,996.15 | 19,447,616,306.38 |
| 非流动负债: | | | | |
| 长期借款 | 2,112,623,011.14 | 1,949,613,612.17 | 2,045,084,691.45 | 2,302,879,487.92 |
| 租赁负债 | 1,274,115,984.93 | 1,795,277,825.84 | 1,663,421,036.78 | 1,749,773,304.34 |
| 长期应付款 | 810,630,318.73 | 1,796,955,090.77 | 1,927,585,217.68 | 2,271,165,389.69 |
| 预计负债 | 189,926,869.86 | 251,652,029.45 | 132,102,113.96 | 109,878,000.98 |
| 递延收益 | 440,393,171.77 | 479,015,728.49 | 433,378,392.73 | 451,256,147.17 |
| 递延所得税负债 | 62,430,123.53 | 57,249,956.56 | 62,410,455.4 | 62,446,982.26 |
| 非流动负债合计 | 4,890,119,479.96 | 6,329,764,243.28 | 6,263,981,908 | 6,947,399,312.36 |
| 负债合计 | 20,505,119,771.22 | 22,894,973,542.18 | 25,490,122,904.15 | 26,395,015,618.74 |
| 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 | 1,140,013,863 |
| 资本公积 | 9,870,804,328.12 | 9,870,804,328.12 | 9,870,796,866.86 | 9,870,796,866.86 |
| 减:库存股 | 280,823,390.04 | 280,823,390.04 | 280,823,390.04 | 280,823,390.04 |
| 其他综合收益 | -86,826,667.18 | -111,045,121.38 | -118,070,695.13 | -109,581,493.18 |
| 盈余公积 | 388,697,716.8 | 388,697,716.8 | 386,793,539.81 | 386,793,539.81 |
| 未分配利润 | -2,737,228,876.15 | -2,376,198,374.8 | -480,788,273.06 | -226,490,287.21 |
| 归属于母公司股东权益合计 | 8,294,636,974.55 | 8,631,449,021.7 | 10,517,921,911.44 | 10,780,709,099.24 |
| 少数股东权益 | -18,458,322.55 | -18,546,435.63 | -18,311,994.4 | -6,591,917.43 |
| 股东权益合计 | 8,276,178,652 | 8,612,902,586.07 | 10,499,609,917.04 | 10,774,117,181.81 |
| 负债和股东权益合计 | 28,781,298,423.22 | 31,507,876,128.25 | 35,989,732,821.19 | 37,169,132,800.55 |
| 公告日期 | 2026-04-28 | 2026-04-25 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |