大东方
(600327)
| 流通市值：78.66亿 | | | 总市值：78.66亿 |
| 流通股本：8.85亿 | | | 总股本：8.85亿 |
| 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 | 485,215,603.83 | 555,130,566.27 | 576,607,494.15 | 631,447,661.61 |
| 应收票据及应收账款 | 85,380,867.44 | 103,870,252.67 | 130,579,327.16 | 105,412,811.5 |
| 应收账款 | 85,380,867.44 | 103,870,252.67 | 130,579,327.16 | 105,412,811.5 |
| 预付款项 | 24,329,065.24 | 23,069,467.81 | 34,723,060.43 | 21,346,023.75 |
| 其他应收款合计 | 16,766,153.8 | 11,993,595.49 | 16,134,538.95 | 8,604,532.69 |
| 存货 | 258,069,801.17 | 213,319,744.89 | 234,915,587.61 | 312,724,662.65 |
| 一年内到期的非流动资产 | 279,698.77 | 279,698.77 | 279,698.77 | 279,698.77 |
| 其他流动资产 | 14,527,592.13 | 15,011,523.07 | 6,777,044.54 | 4,754,599.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 884,568,782.38 | 922,674,848.97 | 1,000,016,751.61 | 1,084,569,990.04 |
| 非流动资产: | | | | |
| 长期应收款 | 84,323,098.12 | 85,846,366.59 | 86,634,001.59 | 86,838,171.38 |
| 长期股权投资 | 2,623,842,537.59 | 2,628,008,374.8 | 2,543,084,593.46 | 2,540,124,938.2 |
| 其他权益工具投资 | 712,835,708.94 | 693,625,685.82 | 707,185,702.14 | 707,750,702.82 |
| 投资性房地产 | 35,186,118.42 | 36,922,271.59 | 39,557,214.25 | 41,293,317.28 |
| 固定资产 | 339,802,344.16 | 330,476,204.62 | 343,141,965.59 | 356,421,446.55 |
| 在建工程 | 397,666.61 | 5,573,928.11 | 2,744,824.66 | 1,744,688.15 |
| 使用权资产 | 234,576,152.47 | 243,438,662.29 | 259,931,337.6 | 275,726,937.43 |
| 无形资产 | 158,406,619.35 | 162,054,746.81 | 165,851,789.2 | 169,698,579.49 |
| 商誉 | 349,022,412.37 | 349,022,412.37 | 349,022,412.37 | 349,022,412.37 |
| 长期待摊费用 | 130,765,745.18 | 138,358,865.83 | 141,743,985.94 | 149,228,940.4 |
| 递延所得税资产 | 74,419,926.81 | 73,942,922.87 | 73,189,806.09 | 76,463,783.88 |
| 其他非流动资产 | 1,397,299.94 | 1,446,965.51 | 1,248,098.83 | 2,058,440.92 |
| 非流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 非流动资产合计 | 4,744,975,629.96 | 4,748,717,407.21 | 4,713,335,731.71 | 4,756,372,358.87 |
| 资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 资产总计 | 5,629,544,412.34 | 5,671,392,256.18 | 5,713,352,483.33 | 5,840,942,348.91 |
| 流动负债: | | | | |
| 短期借款 | 881,632,861.04 | 930,880,449.99 | 922,232,861.01 | 912,639,141.93 |
| 交易性金融负债 | 2,600,339.08 | 2,600,339.08 | 2,600,339.08 | 2,600,339.08 |
| 应付票据及应付账款 | 265,251,910.17 | 258,518,001.19 | 332,558,112.58 | 411,667,465.6 |
| 应付账款 | 265,251,910.17 | 258,518,001.19 | 332,558,112.58 | 411,667,465.6 |
| 预收款项 | 5,031,144.93 | 5,044,266.52 | 4,352,680.3 | 4,112,479.39 |
| 合同负债 | 150,410,569.2 | 150,722,821.15 | 158,289,789.58 | 177,542,847.22 |
| 应付职工薪酬 | 48,994,576.92 | 46,462,552.49 | 40,267,109.06 | 57,168,114.47 |
| 应交税费 | 13,808,393.18 | 12,379,190.08 | 18,772,442.85 | 15,968,432.77 |
| 其他应付款合计 | 184,286,948.42 | 177,511,521.46 | 176,290,854.49 | 214,010,975.72 |
| 其中:应付利息 | 293,651.7 | 279,468.62 | 252,901.07 | 80,680.5 |
| 一年内到期的非流动负债 | 33,539,517.11 | 45,268,201.08 | 36,806,801.55 | 52,991,963.95 |
| 其他流动负债 | 25,720,569.94 | 22,899,182.67 | 20,949,629.49 | 17,822,269.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,611,276,829.99 | 1,652,286,525.71 | 1,713,120,619.99 | 1,866,524,029.51 |
| 非流动负债: | | | | |
| 长期借款 | 10,774,500 | 11,440,000 | 11,440,000 | - |
| 租赁负债 | 222,995,642.8 | 217,660,732.88 | 237,409,188.08 | 239,688,708.39 |
| 长期应付款 | 44,203,406.46 | 44,085,719.3 | 44,157,053.3 | 51,179,134.99 |
| 长期应付职工薪酬 | 12,717,173.6 | 12,699,855.44 | 12,699,855.44 | 12,699,855.44 |
| 递延所得税负债 | 225,022,965.28 | 221,468,257.68 | 225,427,778.47 | 226,155,620.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 515,713,688.14 | 507,354,565.3 | 531,133,875.29 | 529,723,319.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,126,990,518.13 | 2,159,641,091.01 | 2,244,254,495.28 | 2,396,247,349.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 884,779,518 | 884,779,518 | 884,779,518 | 884,779,518 |
| 资本公积 | 78,249,987.19 | 78,248,420.5 | 78,245,287.12 | 78,245,287.12 |
| 减:库存股 | 49,997,799.78 | 49,997,799.78 | 49,997,799.78 | 40,000,873.77 |
| 其他综合收益 | 438,554,338.87 | 424,146,821.54 | 434,316,833.77 | 434,740,584.28 |
| 盈余公积 | 405,271,425.3 | 405,271,425.3 | 405,271,425.3 | 405,271,425.3 |
| 未分配利润 | 1,529,726,215.66 | 1,547,717,943.2 | 1,508,478,631.77 | 1,481,319,921.56 |
| 归属于母公司股东权益平衡项目 | -0.01 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,286,583,685.23 | 3,290,166,328.76 | 3,261,093,896.18 | 3,244,355,862.49 |
| 少数股东权益 | 215,970,208.98 | 221,584,836.41 | 208,004,091.87 | 200,339,137.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,502,553,894.21 | 3,511,751,165.17 | 3,469,097,988.05 | 3,444,694,999.88 |
| 负债和股东权益合计 | 5,629,544,412.34 | 5,671,392,256.18 | 5,713,352,483.33 | 5,840,942,348.91 |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-30 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |