东方创业
(600278)
| 流通市值：62.52亿 | | | 总市值：62.89亿 |
| 流通股本：8.72亿 | | | 总股本：8.77亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,141,917,665.27 | 4,577,592,623.67 | 4,448,959,522.51 | 4,828,348,893.75 |
| 应收票据及应收账款 | 4,514,069,253.06 | 4,513,783,093.24 | 2,297,158,526.95 | 2,158,032,630.64 |
| 其中：应收票据 | 37,037,227.18 | 36,683,509.23 | 31,881,611.07 | 35,496,322.15 |
| 应收账款 | 4,477,032,025.88 | 4,477,099,584.01 | 2,265,276,915.88 | 2,122,536,308.49 |
| 预付款项 | 2,968,154,893.27 | 2,515,584,824.82 | 3,569,559,466.34 | 3,173,046,574.71 |
| 其他应收款合计 | 806,471,428.68 | 991,001,553.72 | 806,102,391.14 | 742,479,614.96 |
| 应收股利 | - | - | 932,545.28 | 932,545.28 |
| 存货 | 2,275,289,393.67 | 1,681,212,651.67 | 2,451,668,848.07 | 2,229,669,505.28 |
| 一年内到期的非流动资产 | 12,792,900.82 | 12,792,900.82 | 10,087,186.62 | 10,087,186.62 |
| 其他流动资产 | 205,059,141.04 | 179,551,638.31 | 119,481,646.66 | 133,190,385.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,041,247,023.31 | 14,521,072,949.39 | 13,878,402,309.65 | 13,416,880,525.39 |
| 非流动资产: | | | | |
| 长期应收款 | 11,552,374.15 | 14,924,262.08 | 12,560,103.53 | 12,748,677.12 |
| 长期股权投资 | 248,176,899.37 | 244,329,929.25 | 254,525,197.86 | 255,311,448.19 |
| 其他权益工具投资 | 1,345,321,729.01 | 1,453,347,116.77 | 1,422,691,057.44 | 1,017,227,969.92 |
| 其他非流动金融资产 | 704,874,880.14 | 720,886,440.2 | 531,891,397.07 | 531,891,397.07 |
| 投资性房地产 | 131,878,773.69 | 134,261,133.78 | 163,335,951.99 | 149,791,537.42 |
| 固定资产 | 944,603,394.69 | 962,017,587.67 | 938,570,964.92 | 980,708,973.33 |
| 在建工程 | 60,842,705.29 | 53,971,681.18 | 52,987,991.34 | 43,238,561.24 |
| 使用权资产 | 230,100,980.96 | 235,150,608.86 | 218,712,304.27 | 221,626,495.35 |
| 无形资产 | 263,346,537.56 | 263,496,567.11 | 263,397,802.79 | 265,299,726.39 |
| 商誉 | 1 | 1 | 1 | 1 |
| 长期待摊费用 | 53,640,659.96 | 51,643,765.14 | 32,324,614.19 | 31,843,938.03 |
| 递延所得税资产 | 159,632,282.13 | 159,534,142.02 | 115,892,685.63 | 115,045,917.09 |
| 其他非流动资产 | 1,194,246.38 | 2,539,970.33 | 11,856.44 | 11,856.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,155,165,464.33 | 4,296,103,205.39 | 4,006,901,928.47 | 3,624,746,498.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,196,412,487.64 | 18,817,176,154.78 | 17,885,304,238.12 | 17,041,627,023.98 |
| 流动负债: | | | | |
| 短期借款 | 744,387,728.56 | 582,939,431.6 | 732,175,177.77 | 607,121,766.32 |
| 应付票据及应付账款 | 5,499,890,828.23 | 5,699,390,275.37 | 3,021,967,600.66 | 3,158,903,107.73 |
| 其中：应付票据 | 166,687,092.87 | 198,687,250.52 | 142,750,797.88 | 202,640,093.24 |
| 应付账款 | 5,333,203,735.36 | 5,500,703,024.85 | 2,879,216,802.78 | 2,956,263,014.49 |
| 预收款项 | 80,772.03 | 173,958.27 | 5,307,223.54 | 3,460,716.73 |
| 合同负债 | 3,583,713,938.34 | 2,932,492,083.72 | 4,611,959,328.21 | 4,159,933,023.43 |
| 应付职工薪酬 | 75,580,617.13 | 165,827,190.86 | 148,873,426.76 | 118,027,572.78 |
| 应交税费 | 36,997,903.42 | 94,181,340.89 | 52,183,914.6 | 83,613,400.92 |
| 其他应付款合计 | 660,500,851.18 | 686,587,307.61 | 654,055,957.64 | 721,083,000.1 |
| 应付股利 | - | - | 4,559,746.68 | 86,671,834.1 |
| 一年内到期的非流动负债 | 39,693,634.33 | 42,452,496.91 | 21,606,133.64 | 21,570,801.89 |
| 其他流动负债 | 165,226,601.43 | 165,381,228.62 | 146,814,402.39 | 146,882,426.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,806,072,874.65 | 10,369,425,313.85 | 9,394,943,165.21 | 9,020,595,816.27 |
| 非流动负债: | | | | |
| 长期借款 | 12,304,874 | 18,050,374 | 23,895,874 | 23,895,874 |
| 租赁负债 | 202,593,942.65 | 209,630,635.46 | 211,096,716.42 | 214,185,029.27 |
| 长期应付职工薪酬 | 14,402,918.66 | 14,708,338.61 | 13,360,162.97 | 13,521,212.01 |
| 预计负债 | 7,095,721 | 7,095,721 | 626,161 | 626,161 |
| 递延收益 | 5,683,493.75 | 5,293,118.47 | 5,525,549.45 | 5,495,643.79 |
| 递延所得税负债 | 260,681,334.58 | 286,571,890.77 | 261,108,857.9 | 157,485,871.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 502,762,284.64 | 541,350,078.31 | 515,613,321.74 | 415,209,791.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,308,835,159.29 | 10,910,775,392.16 | 9,910,556,486.95 | 9,435,805,607.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 877,770,565 | 877,770,565 | 877,770,565 | 882,451,235 |
| 资本公积 | 2,764,606,744.78 | 2,764,606,744.78 | 2,772,658,601.97 | 2,785,663,119.8 |
| 减:库存股 | 27,580,019.16 | 27,580,019.16 | 23,923,288.3 | 44,311,750.5 |
| 其他综合收益 | 742,288,365.54 | 826,005,541.53 | 810,020,749.26 | 507,121,668.04 |
| 盈余公积 | 357,016,970.63 | 357,016,970.63 | 334,037,705.66 | 333,960,228.94 |
| 未分配利润 | 2,807,784,039.36 | 2,752,155,346.96 | 2,828,469,788.29 | 2,770,616,933.51 |
| 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 | 7,521,886,666.15 | 7,549,975,149.74 | 7,599,034,121.88 | 7,235,501,434.79 |
| 少数股东权益 | 365,690,662.2 | 356,425,612.88 | 375,713,629.29 | 370,319,981.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,887,577,328.35 | 7,906,400,762.62 | 7,974,747,751.17 | 7,605,821,416.13 |
| 负债和股东权益合计 | 19,196,412,487.64 | 18,817,176,154.78 | 17,885,304,238.12 | 17,041,627,023.98 |
| 公告日期 | 2025-04-29 | 2025-04-26 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |