东方创业
(600278)
| 流通市值：58.07亿 | | | 总市值：58.46亿 |
| 流通股本：8.72亿 | | | 总股本：8.78亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,448,959,522.51 | 4,828,348,893.75 | 4,766,394,126.31 | 4,921,114,996.14 |
| 应收票据及应收账款 | 2,297,158,526.95 | 2,158,032,630.64 | 2,515,167,603.85 | 3,210,690,330.79 |
| 其中：应收票据 | 31,881,611.07 | 35,496,322.15 | 44,493,518.56 | 65,896,663.45 |
| 应收账款 | 2,265,276,915.88 | 2,122,536,308.49 | 2,470,674,085.29 | 3,144,793,667.34 |
| 应收款项融资 | - | - | 2,867,149,526.81 | - |
| 预付款项 | 3,569,559,466.34 | 3,173,046,574.71 | - | 2,680,690,703.38 |
| 其他应收款合计 | 806,102,391.14 | 742,479,614.96 | 891,701,561.77 | 710,403,267.03 |
| 应收股利 | 932,545.28 | 932,545.28 | - | - |
| 存货 | 2,451,668,848.07 | 2,229,669,505.28 | 1,971,015,673.18 | 1,464,323,362.7 |
| 一年内到期的非流动资产 | 10,087,186.62 | 10,087,186.62 | 7,873,791.09 | 7,873,791.09 |
| 其他流动资产 | 119,481,646.66 | 133,190,385.31 | 140,348,511.95 | 139,765,555.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,878,402,309.65 | 13,416,880,525.39 | 13,373,578,833.62 | 13,290,227,133.76 |
| 非流动资产: | | | | |
| 长期应收款 | 12,560,103.53 | 12,748,677.12 | 10,626,864.35 | 10,361,138.76 |
| 长期股权投资 | 254,525,197.86 | 255,311,448.19 | 256,711,564.33 | 253,309,209.72 |
| 其他权益工具投资 | 1,422,691,057.44 | 1,017,227,969.92 | 1,102,493,119.32 | 1,173,978,795.03 |
| 其他非流动金融资产 | 531,891,397.07 | 531,891,397.07 | 531,891,397.07 | 534,443,397.07 |
| 投资性房地产 | 163,335,951.99 | 149,791,537.42 | 112,805,513.4 | 114,874,587.09 |
| 固定资产 | 938,570,964.92 | 980,708,973.33 | 1,039,583,161.37 | 1,059,169,064.55 |
| 在建工程 | 52,987,991.34 | 43,238,561.24 | 43,505,019.17 | 35,354,220.11 |
| 使用权资产 | 218,712,304.27 | 221,626,495.35 | 226,364,694.5 | 228,755,845.89 |
| 无形资产 | 263,397,802.79 | 265,299,726.39 | 267,261,406.24 | 269,326,867.95 |
| 商誉 | 1 | 1 | 1 | 1 |
| 长期待摊费用 | 32,324,614.19 | 31,843,938.03 | 34,675,023.03 | 35,434,152.1 |
| 递延所得税资产 | 115,892,685.63 | 115,045,917.09 | 137,262,933.78 | 137,650,586.26 |
| 其他非流动资产 | 11,856.44 | 11,856.44 | 439,458.48 | 439,458.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,006,901,928.47 | 3,624,746,498.59 | 3,763,620,156.04 | 3,853,097,324.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,885,304,238.12 | 17,041,627,023.98 | 17,137,198,989.66 | 17,143,324,457.77 |
| 流动负债: | | | | |
| 短期借款 | 732,175,177.77 | 607,121,766.32 | 457,473,180.31 | 353,651,792.73 |
| 应付票据及应付账款 | 3,021,967,600.66 | 3,158,903,107.73 | 3,500,058,732.67 | 4,198,194,970.23 |
| 其中：应付票据 | 142,750,797.88 | 202,640,093.24 | 225,446,614.49 | 204,721,288.09 |
| 应付账款 | 2,879,216,802.78 | 2,956,263,014.49 | 3,274,612,118.18 | 3,993,473,682.14 |
| 预收款项 | 5,307,223.54 | 3,460,716.73 | 4,868,261.88 | 4,569,130.16 |
| 合同负债 | 4,611,959,328.21 | 4,159,933,023.43 | 4,041,055,525.76 | 3,358,820,088.44 |
| 应付职工薪酬 | 148,873,426.76 | 118,027,572.78 | 97,575,378.37 | 183,894,169.26 |
| 应交税费 | 52,183,914.6 | 83,613,400.92 | 108,781,887.94 | 118,918,343.56 |
| 其他应付款合计 | 654,055,957.64 | 721,083,000.1 | 576,952,888.28 | 587,712,387.78 |
| 应付股利 | 4,559,746.68 | 86,671,834.1 | - | 4,221,742.34 |
| 一年内到期的非流动负债 | 21,606,133.64 | 21,570,801.89 | 35,643,613.94 | 36,741,538.87 |
| 其他流动负债 | 146,814,402.39 | 146,882,426.37 | 177,965,188.42 | 178,055,052.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,394,943,165.21 | 9,020,595,816.27 | 9,000,374,657.57 | 9,020,557,473.32 |
| 非流动负债: | | | | |
| 长期借款 | 23,895,874 | 23,895,874 | 21,549,167.34 | 13,929,508 |
| 租赁负债 | 211,096,716.42 | 214,185,029.27 | 199,458,572.02 | 198,732,150.32 |
| 长期应付职工薪酬 | 13,360,162.97 | 13,521,212.01 | 14,449,261.71 | 14,721,411.13 |
| 预计负债 | 626,161 | 626,161 | 626,161 | 626,161 |
| 递延收益 | 5,525,549.45 | 5,495,643.79 | 6,416,257.87 | 5,761,293.35 |
| 递延所得税负债 | 261,108,857.9 | 157,485,871.51 | 180,979,209.59 | 198,700,743.28 |
| 其他非流动负债 | - | - | -129,705.02 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 515,613,321.74 | 415,209,791.58 | 423,348,924.51 | 432,471,267.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,910,556,486.95 | 9,435,805,607.85 | 9,423,723,582.08 | 9,453,028,740.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 877,770,565 | 882,451,235 | 882,932,201 | 882,932,201 |
| 资本公积 | 2,772,658,601.97 | 2,785,663,119.8 | 2,786,958,842.2 | 2,786,958,842.2 |
| 减:库存股 | 23,923,288.3 | 44,311,750.5 | 62,926,086 | 62,926,086 |
| 其他综合收益 | 810,020,749.26 | 507,121,668.04 | 571,587,952.86 | 625,999,043.31 |
| 盈余公积 | 334,037,705.66 | 333,960,228.94 | 333,960,228.94 | 333,960,228.94 |
| 未分配利润 | 2,828,469,788.29 | 2,770,616,933.51 | 2,783,008,074.88 | 2,722,704,211.71 |
| 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 | 7,599,034,121.88 | 7,235,501,434.79 | 7,295,521,213.88 | 7,289,628,441.16 |
| 少数股东权益 | 375,713,629.29 | 370,319,981.34 | 417,954,193.7 | 400,667,276.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,974,747,751.17 | 7,605,821,416.13 | 7,713,475,407.58 | 7,690,295,717.37 |
| 负债和股东权益合计 | 17,885,304,238.12 | 17,041,627,023.98 | 17,137,198,989.66 | 17,143,324,457.77 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |