浙江东方
(600120)
| 流通市值：200.82亿 | | | 总市值：200.82亿 |
| 流通股本：34.15亿 | | | 总股本：34.15亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,357,185,366.53 | 7,521,346,261.96 | 6,302,241,859.79 | 5,817,512,636.09 |
| 交易性金融资产 | 9,488,673,999.88 | 9,926,521,848.86 | 9,471,792,415.59 | 8,021,672,883.48 |
| 应收票据及应收账款 | 298,744,235.12 | 150,031,446.8 | 222,568,797.15 | 125,130,551.84 |
| 其中：应收票据 | 110,112,888.64 | - | 89,426,920 | - |
| 应收账款 | 188,631,346.48 | 150,031,446.8 | 133,141,877.15 | 125,130,551.84 |
| 应收款项融资 | 59,698,241.39 | 30,139,925.67 | 3,981,575.13 | 58,991,621.72 |
| 预付款项 | 709,227,791.76 | 683,552,920.96 | 390,797,307.83 | 352,082,706.68 |
| 其他应收款合计 | 108,777,409.94 | 305,513,783.94 | 291,939,655.62 | 70,708,352.53 |
| 应收股利 | 5,437,661.99 | 218,962,076.56 | 225,089,510.6 | 2,946,844.93 |
| 买入返售金融资产 | 835,532,868.88 | 267,644,831.88 | 392,118,206.15 | 446,894,470.6 |
| 存货 | 665,149,368.42 | 1,194,498,456.06 | 762,818,860.24 | 1,118,779,062.79 |
| 一年内到期的非流动资产 | 1,131,396,684.55 | 930,926,463.63 | 871,257,919.74 | 629,968,321.42 |
| 其他流动资产 | 5,110,846,628.32 | 4,384,958,600.71 | 3,627,720,868.84 | 3,704,674,158.6 |
| 流动资产其他项目 | 38,610,743.26 | 34,060,294.17 | 35,800,299.71 | 41,039,487.03 |
| 流动资产合计 | 25,803,843,338.05 | 25,431,560,072.32 | 22,373,037,765.79 | 20,387,454,252.78 |
| 非流动资产: | | | | |
| 债权投资 | 2,650,700,308.26 | 2,106,513,718.17 | 1,983,208,761.15 | 2,264,824,764.63 |
| 其他债权投资 | 5,787,756,166.25 | 5,920,645,210.09 | 5,197,204,251.02 | 5,168,326,934.97 |
| 长期应收款 | 11,952,996,220.2 | 10,848,354,638.86 | 9,810,236,749.49 | 9,911,897,972.83 |
| 长期股权投资 | 5,122,300,648.04 | 4,858,504,093.17 | 4,408,062,110.11 | 4,551,251,262.66 |
| 其他权益工具投资 | 3,150,075,349.49 | 2,984,962,901.03 | 2,905,271,691.97 | 2,189,483,063.4 |
| 其他非流动金融资产 | 3,140,727,968.26 | 3,220,925,939.88 | 3,231,188,378.69 | 3,157,315,155.46 |
| 投资性房地产 | 212,500,234.88 | 72,375,597.83 | 73,930,819.92 | 75,486,042.02 |
| 固定资产 | 452,028,351.87 | 563,293,103.85 | 569,033,805.49 | 580,145,053.37 |
| 在建工程 | - | - | 3,989,867.87 | 3,989,867.87 |
| 使用权资产 | 30,831,668.04 | 33,669,376.73 | 39,654,911.55 | 44,197,985.7 |
| 无形资产 | 541,663,857.19 | 640,561,696.24 | 655,997,835.35 | 671,939,993.59 |
| 开发支出 | 9,172,339.75 | 19,236,925.67 | 17,020,225.27 | 10,732,570.41 |
| 商誉 | 466,150,043.05 | 466,150,043.05 | 466,150,043.05 | 466,150,043.05 |
| 长期待摊费用 | 10,604,829.47 | 11,592,756.89 | 12,408,670.28 | 12,465,305.83 |
| 递延所得税资产 | 459,293,209.57 | 429,199,762.95 | 437,714,683.87 | 438,975,484.2 |
| 其他非流动资产 | 613,492,383.66 | 609,787,854.62 | 658,690,895.87 | 639,206,489.03 |
| 非流动资产合计 | 34,600,293,577.98 | 32,785,773,619.03 | 30,469,763,700.95 | 30,186,387,989.02 |
| 资产总计 | 60,404,136,916.03 | 58,217,333,691.35 | 52,842,801,466.74 | 50,573,842,241.8 |
| 流动负债: | | | | |
| 短期借款 | 2,348,983,497.23 | 2,130,063,843.64 | 1,170,877,809.31 | 1,340,816,243.39 |
| 拆入资金 | 250,415,555.56 | 250,391,111.11 | 250,366,666.66 | - |
| 交易性金融负债 | 71,588,070.27 | 39,861,147.69 | 57,129,330.47 | 49,689,337.87 |
| 应付票据及应付账款 | 1,286,996,307.81 | 1,326,102,240.89 | 1,160,604,419.07 | 1,160,708,428.5 |
| 其中：应付票据 | 1,142,066,325.45 | 1,133,576,181.07 | 1,045,227,920.45 | 907,932,105.3 |
| 应付账款 | 144,929,982.36 | 192,526,059.82 | 115,376,498.62 | 252,776,323.2 |
| 预收款项 | 409,819,545.2 | 7,359,457.67 | 10,564,876.94 | 9,004,020.11 |
| 合同负债 | 17,877,795.01 | 441,071,468.95 | 307,994,627.3 | 260,833,279.3 |
| 卖出回购金融资产款 | 228,855,847.52 | - | - | - |
| 应付职工薪酬 | 382,272,006.24 | 341,575,386.91 | 284,426,337.44 | 232,696,600.83 |
| 应交税费 | 121,317,339.96 | 90,010,630.98 | 83,716,630.77 | 68,443,679.17 |
| 其他应付款合计 | 1,210,613,044.72 | 1,428,419,942.84 | 1,274,546,389.26 | 1,279,710,089.22 |
| 应付股利 | 117,321,376.19 | 174,420 | 496,622.2 | 174,420 |
| 一年内到期的非流动负债 | 4,086,090,416.72 | 3,783,829,998.73 | 3,384,080,213.57 | 3,166,943,768.94 |
| 其他流动负债 | 7,948,988,307.26 | 8,328,039,605.26 | 6,471,504,036.9 | 6,068,397,660.83 |
| 流动负债其他项目 | 10,110,890.31 | 17,079,437.79 | 16,385,525.1 | 24,052,292.86 |
| 流动负债合计 | 18,373,928,623.81 | 18,183,804,272.46 | 14,472,196,862.79 | 13,661,295,401.02 |
| 非流动负债: | | | | |
| 长期借款 | 2,515,382,034.23 | 2,386,541,859.34 | 1,886,818,756.36 | 2,001,865,138.06 |
| 应付债券 | 5,100,000,000 | 4,421,264,657.53 | 4,400,000,000 | 4,401,610,958.9 |
| 租赁负债 | 22,445,052.25 | 7,783,526.3 | 14,181,381 | 17,286,700.09 |
| 长期应付款 | 1,163,815,345.79 | 578,519,924.05 | 881,564,023.48 | 432,612,373.07 |
| 预计负债 | 159,506,655.28 | 103,506,655.28 | 103,506,655.28 | 103,506,655.28 |
| 递延所得税负债 | 714,705,472.94 | 663,783,979.49 | 629,968,140.04 | 552,738,369.75 |
| 非流动负债其他项目 | 13,830,480,942.1 | 13,371,045,433 | 12,585,609,919.6 | 11,618,371,226.33 |
| 非流动负债合计 | 23,506,335,502.59 | 21,532,446,034.99 | 20,501,648,875.76 | 19,127,991,421.48 |
| 负债合计 | 41,880,264,126.4 | 39,716,250,307.45 | 34,973,845,738.55 | 32,789,286,822.5 |
| 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 | 2,028,775,191.81 | 2,028,191,617.12 | 2,027,484,058.31 | 2,027,090,270.26 |
| 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 | 1,362,485,443.49 | 1,266,190,277.8 | 1,196,008,074.7 | 1,009,641,426.18 |
| 盈余公积 | 847,259,703.85 | 773,226,637.6 | 773,226,637.6 | 773,226,637.6 |
| 一般风险准备 | 199,964,072.28 | 166,125,054.62 | 166,125,054.62 | 166,125,054.62 |
| 未分配利润 | 8,899,947,625.19 | 8,988,722,404.3 | 8,595,922,206.27 | 8,631,407,873.45 |
| 归属于母公司股东权益合计 | 16,497,308,330.07 | 16,381,332,284.89 | 15,917,642,324.95 | 15,766,367,555.56 |
| 少数股东权益 | 2,026,564,459.56 | 2,119,751,099.01 | 1,951,313,403.24 | 2,018,187,863.74 |
| 股东权益合计 | 18,523,872,789.63 | 18,501,083,383.9 | 17,868,955,728.19 | 17,784,555,419.3 |
| 负债和股东权益合计 | 60,404,136,916.03 | 58,217,333,691.35 | 52,842,801,466.74 | 50,573,842,241.8 |
| 公告日期 | 2026-04-18 | 2025-10-29 | 2025-08-23 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |