浙江东方
(600120)
| 流通市值：202.87亿 | | | 总市值：202.87亿 |
| 流通股本：34.15亿 | | | 总股本：34.15亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,521,346,261.96 | 6,302,241,859.79 | 5,817,512,636.09 | 6,176,765,108.39 |
| 交易性金融资产 | 9,926,521,848.86 | 9,471,792,415.59 | 8,021,672,883.48 | 6,509,113,676.24 |
| 应收票据及应收账款 | 150,031,446.8 | 222,568,797.15 | 125,130,551.84 | 365,281,462.15 |
| 其中：应收票据 | - | 89,426,920 | - | 284,365,930 |
| 应收账款 | 150,031,446.8 | 133,141,877.15 | 125,130,551.84 | 80,915,532.15 |
| 应收款项融资 | 30,139,925.67 | 3,981,575.13 | 58,991,621.72 | 39,203,270 |
| 预付款项 | 683,552,920.96 | 390,797,307.83 | 352,082,706.68 | 346,087,633.62 |
| 其他应收款合计 | 305,513,783.94 | 291,939,655.62 | 70,708,352.53 | 76,199,885.15 |
| 应收股利 | 218,962,076.56 | 225,089,510.6 | 2,946,844.93 | 6,869,399.59 |
| 买入返售金融资产 | 267,644,831.88 | 392,118,206.15 | 446,894,470.6 | 936,155,037.01 |
| 存货 | 1,194,498,456.06 | 762,818,860.24 | 1,118,779,062.79 | 1,149,347,606.08 |
| 一年内到期的非流动资产 | 930,926,463.63 | 871,257,919.74 | 629,968,321.42 | 580,231,711.56 |
| 其他流动资产 | 4,384,958,600.71 | 3,627,720,868.84 | 3,704,674,158.6 | 2,930,661,261.71 |
| 流动资产其他项目 | 34,060,294.17 | 35,800,299.71 | 41,039,487.03 | 26,972,080.69 |
| 流动资产合计 | 25,431,560,072.32 | 22,373,037,765.79 | 20,387,454,252.78 | 19,136,018,732.6 |
| 非流动资产: | | | | |
| 债权投资 | 2,106,513,718.17 | 1,983,208,761.15 | 2,264,824,764.63 | 2,250,578,497.34 |
| 其他债权投资 | 5,920,645,210.09 | 5,197,204,251.02 | 5,168,326,934.97 | 4,966,150,388.39 |
| 长期应收款 | 10,848,354,638.86 | 9,810,236,749.49 | 9,911,897,972.83 | 8,916,473,629.66 |
| 长期股权投资 | 4,858,504,093.17 | 4,408,062,110.11 | 4,551,251,262.66 | 4,544,228,521.59 |
| 其他权益工具投资 | 2,984,962,901.03 | 2,905,271,691.97 | 2,189,483,063.4 | 2,219,932,878.3 |
| 其他非流动金融资产 | 3,220,925,939.88 | 3,231,188,378.69 | 3,157,315,155.46 | 3,137,497,407.58 |
| 投资性房地产 | 72,375,597.83 | 73,930,819.92 | 75,486,042.02 | 77,041,264.12 |
| 固定资产 | 563,293,103.85 | 569,033,805.49 | 580,145,053.37 | 591,537,195.72 |
| 在建工程 | - | 3,989,867.87 | 3,989,867.87 | 3,534,330.73 |
| 使用权资产 | 33,669,376.73 | 39,654,911.55 | 44,197,985.7 | 49,874,643.92 |
| 无形资产 | 640,561,696.24 | 655,997,835.35 | 671,939,993.59 | 686,552,443.92 |
| 开发支出 | 19,236,925.67 | 17,020,225.27 | 10,732,570.41 | 12,670,410.64 |
| 商誉 | 466,150,043.05 | 466,150,043.05 | 466,150,043.05 | 466,150,043.05 |
| 长期待摊费用 | 11,592,756.89 | 12,408,670.28 | 12,465,305.83 | 12,311,361.42 |
| 递延所得税资产 | 429,199,762.95 | 437,714,683.87 | 438,975,484.2 | 439,318,153.75 |
| 其他非流动资产 | 609,787,854.62 | 658,690,895.87 | 639,206,489.03 | 643,678,493.16 |
| 非流动资产合计 | 32,785,773,619.03 | 30,469,763,700.95 | 30,186,387,989.02 | 29,017,529,663.29 |
| 资产总计 | 58,217,333,691.35 | 52,842,801,466.74 | 50,573,842,241.8 | 48,153,548,395.89 |
| 流动负债: | | | | |
| 短期借款 | 2,130,063,843.64 | 1,170,877,809.31 | 1,340,816,243.39 | 1,667,454,592.43 |
| 拆入资金 | 250,391,111.11 | 250,366,666.66 | - | - |
| 交易性金融负债 | 39,861,147.69 | 57,129,330.47 | 49,689,337.87 | 75,472,022.26 |
| 应付票据及应付账款 | 1,326,102,240.89 | 1,160,604,419.07 | 1,160,708,428.5 | 1,255,769,849.56 |
| 其中：应付票据 | 1,133,576,181.07 | 1,045,227,920.45 | 907,932,105.3 | 1,058,179,058 |
| 应付账款 | 192,526,059.82 | 115,376,498.62 | 252,776,323.2 | 197,590,791.56 |
| 预收款项 | 7,359,457.67 | 10,564,876.94 | 9,004,020.11 | 7,649,008.93 |
| 合同负债 | 441,071,468.95 | 307,994,627.3 | 260,833,279.3 | 192,060,462.71 |
| 应付职工薪酬 | 341,575,386.91 | 284,426,337.44 | 232,696,600.83 | 308,733,450.73 |
| 应交税费 | 90,010,630.98 | 83,716,630.77 | 68,443,679.17 | 74,097,530.33 |
| 其他应付款合计 | 1,428,419,942.84 | 1,274,546,389.26 | 1,279,710,089.22 | 1,088,516,823.73 |
| 应付股利 | 174,420 | 496,622.2 | 174,420 | 174,420 |
| 一年内到期的非流动负债 | 3,783,829,998.73 | 3,384,080,213.57 | 3,166,943,768.94 | 1,912,511,108.99 |
| 其他流动负债 | 8,328,039,605.26 | 6,471,504,036.9 | 6,068,397,660.83 | 6,304,787,433.08 |
| 流动负债其他项目 | 17,079,437.79 | 16,385,525.1 | 24,052,292.86 | 4,775,489.04 |
| 流动负债合计 | 18,183,804,272.46 | 14,472,196,862.79 | 13,661,295,401.02 | 12,891,827,771.79 |
| 非流动负债: | | | | |
| 长期借款 | 2,386,541,859.34 | 1,886,818,756.36 | 2,001,865,138.06 | 2,009,804,769.15 |
| 应付债券 | 4,421,264,657.53 | 4,400,000,000 | 4,401,610,958.9 | 3,900,000,000 |
| 租赁负债 | 7,783,526.3 | 14,181,381 | 17,286,700.09 | 19,120,866.93 |
| 长期应付款 | 578,519,924.05 | 881,564,023.48 | 432,612,373.07 | 115,007,357.58 |
| 预计负债 | 103,506,655.28 | 103,506,655.28 | 103,506,655.28 | 103,506,655.28 |
| 递延所得税负债 | 663,783,979.49 | 629,968,140.04 | 552,738,369.75 | 593,494,860.64 |
| 非流动负债其他项目 | 13,371,045,433 | 12,585,609,919.6 | 11,618,371,226.33 | 10,816,066,658.6 |
| 非流动负债合计 | 21,532,446,034.99 | 20,501,648,875.76 | 19,127,991,421.48 | 17,557,001,168.18 |
| 负债合计 | 39,716,250,307.45 | 34,973,845,738.55 | 32,789,286,822.5 | 30,448,828,939.97 |
| 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 | 2,028,191,617.12 | 2,027,484,058.31 | 2,027,090,270.26 | 2,026,177,759.97 |
| 减:库存股 | 256,505,198.55 | 256,505,198.55 | 256,505,198.55 | 256,505,198.55 |
| 其他综合收益 | 1,266,190,277.8 | 1,196,008,074.7 | 1,009,641,426.18 | 1,069,830,920.63 |
| 盈余公积 | 773,226,637.6 | 773,226,637.6 | 773,226,637.6 | 773,226,637.6 |
| 一般风险准备 | 166,125,054.62 | 166,125,054.62 | 166,125,054.62 | 166,125,054.62 |
| 未分配利润 | 8,988,722,404.3 | 8,595,922,206.27 | 8,631,407,873.45 | 8,470,006,348.19 |
| 归属于母公司股东权益合计 | 16,381,332,284.89 | 15,917,642,324.95 | 15,766,367,555.56 | 15,664,243,014.46 |
| 少数股东权益 | 2,119,751,099.01 | 1,951,313,403.24 | 2,018,187,863.74 | 2,040,476,441.46 |
| 股东权益合计 | 18,501,083,383.9 | 17,868,955,728.19 | 17,784,555,419.3 | 17,704,719,455.92 |
| 负债和股东权益合计 | 58,217,333,691.35 | 52,842,801,466.74 | 50,573,842,241.8 | 48,153,548,395.89 |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-29 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |