浙江东方
(600120)
| 流通市值：172.48亿 | | | 总市值：172.48亿 |
| 流通股本：34.15亿 | | | 总股本：34.15亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,663,416,117.03 | 8,435,721,404.36 | 7,357,185,366.53 | 7,521,346,261.96 |
| 交易性金融资产 | 10,399,140,562.76 | 11,090,563,968.25 | 9,488,673,999.88 | 9,926,521,848.86 |
| 应收票据及应收账款 | 369,312,900.69 | 223,587,613.27 | 298,744,235.13 | 150,031,446.8 |
| 其中：应收票据 | 85,327,595.51 | 27,938,000 | 110,112,888.64 | - |
| 应收账款 | 283,985,305.18 | 195,649,613.27 | 188,631,346.49 | 150,031,446.8 |
| 应收款项融资 | - | 28,695,092.27 | 59,698,241.39 | 30,139,925.67 |
| 预付款项 | 920,366,943.44 | 1,162,207,603.19 | 709,227,791.76 | 683,552,920.96 |
| 其他应收款合计 | 365,287,202.49 | 138,773,727.76 | 108,777,409.93 | 305,513,783.94 |
| 应收股利 | 243,927,794.75 | 2,948,616.63 | 5,437,661.99 | 218,962,076.56 |
| 买入返售金融资产 | 2,285,316,822.93 | 277,700,792 | 835,532,868.88 | 267,644,831.88 |
| 存货 | 463,958,027.6 | 237,525,111.81 | 665,149,368.42 | 1,194,498,456.06 |
| 合同资产 | - | 34,933,627.74 | - | - |
| 一年内到期的非流动资产 | 850,597,883.3 | 950,898,187.45 | 1,131,396,684.55 | 930,926,463.63 |
| 其他流动资产 | 6,451,194,761.08 | 7,324,065,295.4 | 5,110,846,628.32 | 4,384,958,600.71 |
| 流动资产其他项目 | 32,833,596.11 | - | 38,610,743.26 | 34,060,294.17 |
| 流动资产合计 | 30,801,424,817.43 | 29,904,672,423.5 | 25,803,843,338.05 | 25,431,560,072.32 |
| 非流动资产: | | | | |
| 债权投资 | 3,112,646,991.4 | 2,870,022,244.44 | 2,650,700,308.26 | 2,106,513,718.17 |
| 其他债权投资 | 6,696,145,407.68 | 5,559,183,927.58 | 5,787,756,166.25 | 5,920,645,210.09 |
| 长期应收款 | 12,351,860,230.12 | 12,560,230,057.14 | 11,952,996,220.2 | 10,848,354,638.86 |
| 长期股权投资 | 5,095,802,752.8 | 5,234,424,846.07 | 5,122,300,648.04 | 4,858,504,093.17 |
| 其他权益工具投资 | 2,503,508,852.79 | 2,793,526,622.35 | 3,150,075,349.49 | 2,984,962,901.03 |
| 其他非流动金融资产 | 3,441,523,690.65 | 2,967,387,142.85 | 3,140,727,968.26 | 3,220,925,939.88 |
| 投资性房地产 | 206,804,483.45 | 209,259,787.5 | 212,500,234.88 | 72,375,597.83 |
| 固定资产 | 434,267,209.2 | 442,338,726.12 | 452,028,351.87 | 563,293,103.85 |
| 使用权资产 | 28,452,680.27 | 31,830,835.76 | 30,831,668.04 | 33,669,376.73 |
| 无形资产 | 522,316,917.86 | 530,621,971.8 | 541,663,857.19 | 640,561,696.24 |
| 开发支出 | 10,463,344.37 | 8,126,264.27 | 9,172,339.75 | 19,236,925.67 |
| 商誉 | 466,150,043.05 | 466,150,043.05 | 466,150,043.05 | 466,150,043.05 |
| 长期待摊费用 | 7,805,179.41 | 7,987,898.1 | 10,604,829.47 | 11,592,756.89 |
| 递延所得税资产 | 470,324,420.68 | 468,252,850.57 | 459,293,209.57 | 429,199,762.95 |
| 其他非流动资产 | 619,898,557.33 | 616,234,294.91 | 613,492,383.66 | 609,787,854.62 |
| 非流动资产合计 | 35,967,970,761.06 | 34,765,577,512.51 | 34,600,293,577.98 | 32,785,773,619.03 |
| 资产总计 | 66,769,395,578.49 | 64,670,249,936.01 | 60,404,136,916.03 | 58,217,333,691.35 |
| 流动负债: | | | | |
| 短期借款 | 2,361,095,116.06 | 2,607,494,902.43 | 2,348,983,497.23 | 2,130,063,843.64 |
| 拆入资金 | - | - | 250,415,555.56 | 250,391,111.11 |
| 交易性金融负债 | 667,673,726.37 | 28,058,196.27 | 71,588,070.27 | 39,861,147.69 |
| 应付票据及应付账款 | 1,395,814,529.93 | 1,542,619,178.99 | 1,286,996,307.81 | 1,326,102,240.89 |
| 其中：应付票据 | 1,210,685,297.99 | 1,322,014,299.3 | 1,142,066,325.45 | 1,133,576,181.07 |
| 应付账款 | 185,129,231.94 | 220,604,879.69 | 144,929,982.36 | 192,526,059.82 |
| 预收款项 | 534,884,729.42 | 813,400,567.64 | 409,819,545.2 | 7,359,457.67 |
| 合同负债 | 16,103,949.68 | 6,414,753.98 | 17,877,795.01 | 441,071,468.95 |
| 卖出回购金融资产款 | 263,513,008.95 | 473,242,600.36 | 228,855,847.52 | - |
| 应付职工薪酬 | 401,910,845.18 | 335,145,636.49 | 382,272,006.24 | 341,575,386.91 |
| 应交税费 | 128,191,899.29 | 123,451,039.13 | 121,317,339.96 | 90,010,630.98 |
| 其他应付款合计 | 1,378,046,140.73 | 1,371,254,947.81 | 1,210,613,044.72 | 1,428,419,942.84 |
| 应付股利 | 14,708,219.19 | - | 117,321,376.19 | 174,420 |
| 一年内到期的非流动负债 | 5,120,033,515.72 | 5,179,017,367.02 | 4,086,090,416.72 | 3,783,829,998.73 |
| 其他流动负债 | 9,514,450,808.74 | 8,216,065,384.02 | 7,948,988,307.26 | 8,328,039,605.26 |
| 流动负债其他项目 | 14,061,617.38 | 12,823,317.5 | 10,110,890.31 | 17,079,437.79 |
| 流动负债合计 | 21,795,779,887.45 | 20,708,987,891.64 | 18,373,928,623.81 | 18,183,804,272.46 |
| 非流动负债: | | | | |
| 长期借款 | 2,871,882,633.94 | 2,881,326,332.03 | 2,515,382,034.23 | 2,386,541,859.34 |
| 应付债券 | 3,600,000,000 | 3,600,000,000 | 5,100,000,000 | 4,421,264,657.53 |
| 租赁负债 | 17,303,163.71 | 16,845,820.49 | 22,445,052.25 | 7,783,526.3 |
| 长期应付款 | 1,039,984,219.71 | 1,217,412,656.69 | 1,163,815,345.79 | 578,519,924.05 |
| 预计负债 | 159,506,655.28 | 159,506,655.28 | 159,506,655.28 | 103,506,655.28 |
| 递延所得税负债 | 669,370,235 | 624,681,913.16 | 714,705,472.94 | 663,783,979.49 |
| 非流动负债其他项目 | 15,828,005,825.8 | 14,893,137,229.26 | 13,830,480,942.1 | 13,371,045,433 |
| 非流动负债合计 | 24,186,052,733.44 | 23,392,910,606.91 | 23,506,335,502.59 | 21,532,446,034.99 |
| 负债合计 | 45,981,832,620.89 | 44,101,898,498.55 | 41,880,264,126.4 | 39,716,250,307.45 |
| 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 |
| 其他权益工具 | 2,000,000,000 | 2,000,000,000 | - | - |
| 永续债 | 2,000,000,000 | 2,000,000,000 | - | - |
| 资本公积 | 2,047,922,425.49 | 2,029,903,533.59 | 2,028,775,191.81 | 2,028,191,617.12 |
| 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 | 902,174,546.02 | 1,115,349,379.75 | 1,362,485,443.49 | 1,266,190,277.8 |
| 盈余公积 | 847,259,703.85 | 847,259,703.85 | 847,259,703.85 | 773,226,637.6 |
| 一般风险准备 | 199,964,072.28 | 199,964,072.28 | 199,964,072.28 | 166,125,054.62 |
| 未分配利润 | 9,599,727,098.68 | 9,054,662,227.22 | 8,899,947,625.19 | 8,988,722,404.3 |
| 归属于母公司股东权益合计 | 18,755,924,139.77 | 18,406,015,210.14 | 16,497,308,330.07 | 16,381,332,284.89 |
| 少数股东权益 | 2,031,638,817.83 | 2,162,336,227.32 | 2,026,564,459.56 | 2,119,751,099.01 |
| 股东权益合计 | 20,787,562,957.6 | 20,568,351,437.46 | 18,523,872,789.63 | 18,501,083,383.9 |
| 负债和股东权益合计 | 66,769,395,578.49 | 64,670,249,936.01 | 60,404,136,916.03 | 58,217,333,691.35 |
| 公告日期 | 2026-08-18 | 2026-04-30 | 2026-04-18 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |