东方国信
(300166)
| 流通市值：98.10亿 | | | 总市值：123.33亿 |
| 流通股本：9.06亿 | | | 总股本：11.39亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 711,389,516.31 | 591,896,113.96 | 849,753,481.83 | 544,812,732.09 |
| 应收票据及应收账款 | 1,392,323,787.57 | 1,401,765,766.96 | 1,452,672,169.02 | 1,285,388,072.1 |
| 其中：应收票据 | 175,870,523.97 | 63,881,134.74 | 109,233,303.15 | 70,374,617.73 |
| 应收账款 | 1,216,453,263.6 | 1,337,884,632.22 | 1,343,438,865.87 | 1,215,013,454.37 |
| 预付款项 | 118,948,765.87 | 135,833,588.22 | 64,729,998.96 | 75,276,713.58 |
| 其他应收款合计 | 110,336,768.24 | 91,700,363.23 | 82,490,037.96 | 88,591,703.95 |
| 存货 | 1,036,859,062.76 | 867,087,145.41 | 799,734,451.93 | 1,068,644,089.37 |
| 合同资产 | 324,089,678.99 | 318,486,314.93 | 322,578,163.12 | 349,616,396.54 |
| 其他流动资产 | 89,600,013.9 | 49,391,022.06 | 25,998,911.13 | 20,017,199.53 |
| 流动资产合计 | 3,783,547,593.64 | 3,456,160,314.77 | 3,597,957,213.95 | 3,432,346,907.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 463,045,035.29 | 465,884,642.78 | 466,601,303.24 | 438,695,537.54 |
| 其他权益工具投资 | 168,591,301 | 168,591,301 | 168,591,301 | 168,591,301 |
| 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 | 562,147,388.42 | 744,475,182.43 | 600,013,485.52 | 648,626,054.86 |
| 在建工程 | 673,506,705.34 | 302,057,780.66 | 338,997,238.72 | 202,213,521.26 |
| 使用权资产 | 201,189,494.85 | 86,242,759.41 | 16,424,034.53 | 16,890,626.58 |
| 无形资产 | 1,725,671,496.21 | 1,820,804,792.83 | 1,636,691,408.94 | 1,656,316,291.07 |
| 开发支出 | 50,850,732.97 | 4,894,245.05 | 260,112,209.33 | 278,636,078.03 |
| 商誉 | 266,649,529.22 | 266,649,529.22 | 266,649,529.22 | 266,649,529.22 |
| 长期待摊费用 | 13,525,286.32 | 13,876,686.85 | 14,228,087.38 | 14,276,150.09 |
| 递延所得税资产 | 272,378,956.12 | 270,691,475.02 | 274,214,831.95 | 323,929,211.07 |
| 其他非流动资产 | 497,789,067.39 | 330,099,965.05 | 188,713,991.68 | 104,457,621.12 |
| 非流动资产合计 | 4,994,404,927.14 | 4,573,328,294.31 | 4,330,297,355.52 | 4,218,341,855.85 |
| 资产总计 | 8,777,952,520.78 | 8,029,488,609.08 | 7,928,254,569.47 | 7,650,688,763.01 |
| 流动负债: | | | | |
| 短期借款 | 839,239,668.42 | 745,864,979.27 | 648,253,257.95 | 654,421,703.41 |
| 应付票据及应付账款 | 150,588,924.58 | 238,244,235.43 | 327,907,509.86 | 127,087,553.73 |
| 其中：应付票据 | 17,688,926.48 | 9,890,779.14 | 8,817,323.54 | 33,217,500 |
| 应付账款 | 132,899,998.1 | 228,353,456.29 | 319,090,186.32 | 93,870,053.73 |
| 合同负债 | 228,786,995.05 | 199,452,454.05 | 212,215,960.99 | 221,861,725.82 |
| 应付职工薪酬 | 17,489,412.39 | 17,381,542.5 | 65,996,621.46 | 60,040,513.29 |
| 应交税费 | 30,366,776.19 | 27,787,973.35 | 47,666,069.34 | 29,834,322.97 |
| 其他应付款合计 | 24,323,790.05 | 24,492,105.23 | 35,257,185.83 | 22,705,441.73 |
| 其中:应付利息 | - | 170,684.94 | - | - |
| 一年内到期的非流动负债 | 119,644,768.78 | 24,803,089.24 | 22,299,886.63 | 20,267,277.32 |
| 其他流动负债 | 25,917,482.96 | 39,489,175.39 | 78,941,424.11 | 31,057,024.44 |
| 流动负债合计 | 1,436,357,818.42 | 1,317,515,554.46 | 1,438,537,916.17 | 1,167,275,562.71 |
| 非流动负债: | | | | |
| 长期借款 | 1,104,942,130.88 | 499,442,130.88 | 330,731,996.88 | 323,564,654.94 |
| 租赁负债 | 195,031,259.89 | 95,457,559.51 | 8,616,577.29 | 10,248,692.66 |
| 递延收益 | 48,635,637.08 | 53,106,976.45 | 57,569,285.83 | 65,163,688.06 |
| 递延所得税负债 | 28,248,205.57 | 41,075,299.41 | 41,113,327.43 | 39,318,612.13 |
| 非流动负债合计 | 1,376,857,233.42 | 689,081,966.25 | 438,031,187.43 | 438,295,647.79 |
| 负债合计 | 2,813,215,051.84 | 2,006,597,520.71 | 1,876,569,103.6 | 1,605,571,210.5 |
| 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 | 2,738,778,348.27 | 2,738,778,348.27 | 2,738,778,348.27 | 2,738,230,475.74 |
| 盈余公积 | 192,836,683.95 | 192,836,683.95 | 192,836,683.95 | 192,836,683.95 |
| 未分配利润 | 1,894,876,039.26 | 1,946,786,130.2 | 1,974,050,406.29 | 1,965,647,090.33 |
| 归属于母公司股东权益合计 | 5,965,236,819.48 | 6,017,146,910.42 | 6,044,411,186.51 | 6,035,459,998.02 |
| 少数股东权益 | -499,350.54 | 5,744,177.95 | 7,274,279.36 | 9,657,554.49 |
| 股东权益合计 | 5,964,737,468.94 | 6,022,891,088.37 | 6,051,685,465.87 | 6,045,117,552.51 |
| 负债和股东权益合计 | 8,777,952,520.78 | 8,029,488,609.08 | 7,928,254,569.47 | 7,650,688,763.01 |
| 公告日期 | 2025-08-29 | 2025-04-28 | 2025-04-23 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |