浙江东方
(600120)
| 流通市值：130.13亿 | | | 总市值：130.13亿 |
| 流通股本：34.15亿 | | | 总股本：34.15亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,140,324,204.54 | 5,950,194,569.78 | 5,899,993,457.47 | 7,300,650,278.81 |
| 应收票据及应收账款 | 74,414,608 | 118,441,148.32 | 113,581,823.28 | 112,545,833.66 |
| 应收账款 | 74,414,608 | 118,441,148.32 | 113,581,823.28 | 112,545,833.66 |
| 应收款项融资 | 77,598,000 | 500,000 | 500,000 | 36,738,944.24 |
| 预付款项 | 498,304,094.99 | 400,679,954.51 | 239,573,730.01 | 295,948,323.92 |
| 应收保费 | 66,050,188.21 | 38,978,725.14 | 28,735,338.89 | 24,320,200.03 |
| 应收分保账款 | 23,865,743.88 | 25,110,949.08 | 30,634,281.95 | 28,023,908.05 |
| 应收分保合同准备金 | 16,964,633.8 | 16,434,368.14 | 17,804,472.79 | 19,486,382.43 |
| 其他应收款合计 | 153,153,965.49 | 173,174,706.02 | 281,838,847.02 | 259,518,880.07 |
| 其中:应收利息 | - | - | - | 118,661.44 |
| 应收股利 | 2,933,660.16 | 3,412,287.87 | 23,706,305.37 | 722,714.12 |
| 买入返售金融资产 | 598,877,211.23 | 409,358,922.73 | 268,550,735.32 | 11,201,000 |
| 存货 | 620,061,825.68 | 617,145,709.86 | 490,739,138.74 | 653,365,428.37 |
| 一年内到期的非流动资产 | 461,998,947.51 | 302,163,123.71 | 252,408,457.93 | 374,775,197.55 |
| 其他流动资产 | 2,282,525,406.93 | 2,670,458,294.59 | 2,794,464,862.62 | 2,992,572,410.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 16,436,793,161.08 | 16,577,228,897.46 | 17,551,464,964.54 | 18,616,630,515.12 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 105,687,440.2 | 99,390,071.34 | 199,578,866.87 | 335,073,465.39 |
| 债权投资 | 1,611,930,693.69 | 1,539,693,789.94 | 2,203,545,960.94 | 2,033,319,825.15 |
| 其他债权投资 | 2,625,884,144.91 | 2,066,296,046.4 | - | - |
| 长期应收款 | 6,234,918,370.92 | 5,977,102,861.69 | 5,231,749,631.24 | 5,166,354,598.29 |
| 长期股权投资 | 3,087,794,038.6 | 2,865,940,327.04 | 2,851,903,486.95 | 2,793,461,461.35 |
| 其他权益工具投资 | 2,639,330,657.1 | 2,724,044,502.1 | 2,708,316,010 | 2,848,115,269.6 |
| 其他非流动金融资产 | 3,965,485,396.5 | 3,498,803,415.76 | 3,173,203,299.1 | 3,399,585,782.16 |
| 投资性房地产 | 83,262,152.51 | 84,817,947.82 | 84,201,872.15 | 80,302,997.21 |
| 固定资产 | 630,272,150.2 | 633,164,715.1 | 662,425,498.21 | 677,658,621.63 |
| 在建工程 | - | 892,059.99 | 1,003,160.07 | - |
| 使用权资产 | 55,536,212.63 | 59,820,684.12 | 53,069,849.24 | 55,275,818.5 |
| 无形资产 | 722,838,931.89 | 716,356,786.52 | 711,237,466.65 | 727,542,274.64 |
| 开发支出 | 11,164,072.2 | 4,134,782.5 | 2,996,439.21 | 1,296,992.83 |
| 商誉 | 466,150,043.05 | 466,150,043.05 | 466,150,043.05 | 466,150,043.05 |
| 长期待摊费用 | 16,204,533.12 | 11,237,335.56 | 9,973,665.46 | 11,014,747.04 |
| 递延所得税资产 | 279,502,120.49 | 258,662,442.41 | 269,187,512.92 | 274,097,632.18 |
| 其他非流动资产 | 632,698,917.82 | 629,712,861.03 | 625,857,059.78 | 624,597,758.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 23,168,659,875.83 | 21,636,220,672.37 | 19,254,399,821.84 | 19,493,847,287.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 39,605,453,036.91 | 38,213,449,569.83 | 36,805,864,786.38 | 38,110,477,802.47 |
| 流动负债: | | | | |
| 短期借款 | 1,203,381,364.13 | 1,098,586,348.66 | 673,506,911.07 | 824,720,847.77 |
| 交易性金融负债 | 92,430,391.31 | 1,011,110.57 | 58,140,828.37 | 134,786,208.9 |
| 应付票据及应付账款 | 1,156,669,609.7 | 792,967,958.92 | 399,186,842.31 | 637,120,432.28 |
| 其中：应付票据 | 958,789,607.5 | 504,883,876.5 | 200,235,619 | 306,396,921.33 |
| 应付账款 | 197,880,002.2 | 288,084,082.42 | 198,951,223.31 | 330,723,510.95 |
| 预收款项 | 15,382,340.07 | 9,407,258.76 | 31,075,929.43 | 9,789,735.81 |
| 合同负债 | 128,651,736.82 | 232,522,696.57 | 189,534,787.88 | 295,936,903.02 |
| 卖出回购金融资产款 | - | - | - | 80,036,821.92 |
| 应付手续费及佣金 | 71,601,533.28 | 63,987,401.06 | 101,990,882.03 | 52,583,165.11 |
| 应付职工薪酬 | 310,280,935.47 | 260,484,885.98 | 263,658,232.03 | 248,839,053.15 |
| 应交税费 | 84,358,684.76 | 46,627,528.46 | 51,828,568.65 | 90,796,387.39 |
| 其他应付款合计 | 686,495,750.2 | 316,810,342.88 | 334,794,353.77 | 348,932,131.62 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | 174,420 | 174,420 | 174,420 | 174,420 |
| 应付分保账款 | 29,044,980.43 | 28,367,503.91 | 30,930,275.97 | 27,878,718.97 |
| 一年内到期的非流动负债 | 3,467,917,887.19 | 2,060,706,514.55 | 1,906,773,309.32 | 2,414,588,312.82 |
| 其他流动负债 | 4,764,214,484.46 | 5,011,807,037.3 | 5,406,676,064.5 | 5,799,690,550.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,010,429,697.82 | 9,923,286,587.62 | 9,448,096,985.33 | 10,965,699,269.49 |
| 非流动负债: | | | | |
| 长期借款 | 1,113,466,966.95 | 1,138,087,239.82 | 765,127,396.55 | 642,449,125.36 |
| 应付债券 | 922,620,821.9 | 1,944,943,013.68 | 1,928,887,123.28 | 1,913,005,753.42 |
| 租赁负债 | 25,876,233.89 | 30,718,456.57 | 23,767,772 | 34,468,724.75 |
| 长期应付款 | 106,436,184.85 | 207,855,569.06 | 199,865,884.85 | 214,395,884.85 |
| 预计负债 | 105,507,538.13 | 103,506,655.28 | 105,555,809.08 | 105,555,809.08 |
| 递延所得税负债 | 625,228,477.58 | 650,187,621.67 | 634,814,866.52 | 671,813,397.54 |
| 其他非流动负债 | 1,406,745,893.25 | 1,359,480,642.5 | 1,327,862,426.75 | 1,292,778,183.99 |
| 非流动负债其他项目 | 5,679,385,384.46 | 5,194,989,157.64 | 4,720,945,494.11 | 4,313,228,876.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,985,267,501.01 | 10,629,768,356.22 | 9,706,826,773.14 | 9,187,695,755.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 21,995,697,198.83 | 20,553,054,943.84 | 19,154,923,758.47 | 20,153,395,025.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,415,381,492 | 3,415,381,492 | 3,415,381,492 | 3,415,381,492 |
| 资本公积 | 2,046,847,551.37 | 2,046,847,551.37 | 2,046,847,551.37 | 2,046,847,551.37 |
| 其他综合收益 | 1,641,480,767.78 | 1,708,232,331.02 | 1,684,507,232.24 | 1,781,631,090.17 |
| 盈余公积 | 658,679,755.72 | 624,841,106.62 | 624,841,106.62 | 624,841,106.62 |
| 一般风险准备 | 163,757,308.43 | 153,350,397.3 | 153,350,397.3 | 153,350,397.3 |
| 未分配利润 | 7,772,611,177.58 | 7,746,994,599.65 | 7,661,822,494.29 | 7,814,821,017.54 |
| 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 | 15,698,758,052.88 | 15,695,647,477.96 | 15,586,750,273.82 | 15,836,872,655 |
| 少数股东权益 | 1,910,997,785.2 | 1,964,747,148.03 | 2,064,190,754.09 | 2,120,210,122.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,609,755,838.08 | 17,660,394,625.99 | 17,650,941,027.91 | 17,957,082,777.29 |
| 负债和股东权益合计 | 39,605,453,036.91 | 38,213,449,569.83 | 36,805,864,786.38 | 38,110,477,802.47 |
| 公告日期 | 2024-04-13 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |