东方国信
(300166)
| 流通市值：103.20亿 | | | 总市值：126.17亿 |
| 流通股本：9.31亿 | | | 总股本：11.39亿 |
| 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 | 1,344,731,741.28 | 828,152,174.59 | 1,152,869,372.36 | 1,056,681,423.75 |
| 应收票据及应收账款 | 1,063,678,099.15 | 1,130,917,293.2 | 1,065,861,368.03 | 1,098,197,410.41 |
| 其中：应收票据 | 23,002,084.05 | 33,354,972.71 | 27,068,110.97 | 14,123,030.15 |
| 应收账款 | 1,040,676,015.1 | 1,097,562,320.49 | 1,038,793,257.06 | 1,084,074,380.26 |
| 应收款项融资 | 18,233,873.8 | 20,103,463.38 | 33,243,828.04 | 29,348,285.28 |
| 预付款项 | 787,033,152.55 | 330,654,761.07 | 64,860,432.68 | 47,661,860.97 |
| 其他应收款合计 | 112,355,405.09 | 104,415,674.13 | 110,862,462.02 | 95,810,986.19 |
| 存货 | 1,576,628,973.78 | 1,428,719,146.02 | 1,084,704,472.64 | 981,191,387.85 |
| 合同资产 | 296,971,725.2 | 306,799,817.65 | 367,620,797.56 | 303,300,567.82 |
| 其他流动资产 | 267,768,536.42 | 238,134,158.11 | 165,969,335.02 | 143,028,107.18 |
| 流动资产合计 | 5,467,401,507.27 | 4,387,896,488.15 | 4,045,992,068.35 | 3,755,220,029.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 442,210,893.66 | 440,115,383.55 | 432,993,873.33 | 430,018,021.6 |
| 其他权益工具投资 | 35,975,009 | 24,334,209 | 24,334,209 | 23,734,209 |
| 其他非流动金融资产 | 99,059,934.01 | 99,059,934.01 | 99,059,934.01 | 99,059,934.01 |
| 固定资产 | 2,575,366,026.2 | 2,094,042,392.45 | 2,128,466,345.96 | 1,968,210,239 |
| 在建工程 | 1,248,891,577.12 | 1,031,201,490.13 | 453,738,295.82 | 509,737,270.47 |
| 使用权资产 | 459,952,636.43 | 425,682,116.99 | 315,871,438.7 | 333,681,710.37 |
| 无形资产 | 1,371,647,116.23 | 1,463,550,015.73 | 1,552,117,195.77 | 1,560,887,790.58 |
| 开发支出 | 78,347,015.5 | 54,263,566.92 | 37,194,864.95 | 104,879,252.85 |
| 商誉 | 416,946,137.43 | 416,946,137.43 | 416,946,137.43 | 416,946,137.43 |
| 长期待摊费用 | 21,043,750.53 | 17,417,680.53 | 18,164,651.01 | 18,911,621.49 |
| 递延所得税资产 | 322,212,548.98 | 314,625,714.17 | 301,117,808.62 | 300,829,820.9 |
| 其他非流动资产 | 497,805,135.69 | 603,244,281.98 | 571,154,829.28 | 413,921,942.9 |
| 非流动资产合计 | 7,569,457,780.78 | 6,984,482,922.89 | 6,351,159,583.88 | 6,180,817,950.6 |
| 资产总计 | 13,036,859,288.05 | 11,372,379,411.04 | 10,397,151,652.23 | 9,936,037,980.05 |
| 流动负债: | | | | |
| 短期借款 | 1,295,437,282.74 | 884,949,496.25 | 1,002,017,192.23 | 843,407,749.26 |
| 应付票据及应付账款 | 376,731,667.5 | 356,933,938.34 | 329,651,797.52 | 544,123,349.29 |
| 其中：应付票据 | 53,779,042.1 | 39,681,249.58 | 16,125,079.81 | 34,052,695.14 |
| 应付账款 | 322,952,625.4 | 317,252,688.76 | 313,526,717.71 | 510,070,654.15 |
| 预收款项 | - | - | 90,874.6 | - |
| 合同负债 | 425,670,843.52 | 380,237,682.78 | 256,428,184.72 | 241,421,802.69 |
| 应付职工薪酬 | 21,588,506.78 | 20,728,073.27 | 20,209,035.68 | 70,068,017.31 |
| 应交税费 | 38,619,799.58 | 23,632,989.2 | 22,161,353.84 | 24,172,219.91 |
| 其他应付款合计 | 173,181,487.83 | 170,045,431.88 | 112,227,417.45 | 140,541,001.82 |
| 一年内到期的非流动负债 | 350,459,817.77 | 395,874,031.97 | 281,051,072.84 | 270,096,854.77 |
| 其他流动负债 | 23,477,827.86 | 22,524,282.61 | 29,453,438.77 | 22,862,213.35 |
| 流动负债合计 | 2,705,167,233.58 | 2,254,925,926.3 | 2,053,290,367.65 | 2,156,693,208.4 |
| 非流动负债: | | | | |
| 长期借款 | 4,148,036,343.54 | 3,025,227,197.75 | 2,310,405,419.63 | 1,694,661,390.25 |
| 租赁负债 | 286,284,347.63 | 251,858,703.68 | 178,198,006.3 | 195,088,492.03 |
| 长期应付款 | 68,760,000 | - | - | - |
| 递延收益 | 27,000,680.76 | 29,951,958.18 | 33,581,866.53 | 36,914,776.17 |
| 递延所得税负债 | 109,707,876.82 | 100,153,988.38 | 79,442,509.39 | 83,186,657.8 |
| 非流动负债合计 | 4,639,789,248.75 | 3,407,191,847.99 | 2,601,627,801.85 | 2,009,851,316.25 |
| 负债合计 | 7,344,956,482.33 | 5,662,117,774.29 | 4,654,918,169.5 | 4,166,544,524.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,138,745,748 | 1,138,745,748 | 1,138,745,748 | 1,138,745,748 |
| 资本公积 | 2,752,925,175.35 | 2,743,025,975.35 | 2,738,721,975.35 | 2,738,721,975.35 |
| 其他综合收益 | -8,055.71 | - | - | - |
| 盈余公积 | 183,350,974.75 | 183,350,974.75 | 183,350,974.75 | 183,350,974.75 |
| 未分配利润 | 1,544,089,433.21 | 1,589,631,404.79 | 1,642,290,096.58 | 1,669,314,175.73 |
| 归属于母公司股东权益合计 | 5,619,103,275.6 | 5,654,754,102.89 | 5,703,108,794.68 | 5,730,132,873.83 |
| 少数股东权益 | 72,799,530.12 | 55,507,533.86 | 39,124,688.05 | 39,360,581.57 |
| 股东权益合计 | 5,691,902,805.72 | 5,710,261,636.75 | 5,742,233,482.73 | 5,769,493,455.4 |
| 负债和股东权益合计 | 13,036,859,288.05 | 11,372,379,411.04 | 10,397,151,652.23 | 9,936,037,980.05 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |