东阳光
(600673)
| 流通市值：893.26亿 | | | 总市值：895.64亿 |
| 流通股本：30.02亿 | | | 总股本：30.10亿 |
| 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 | 7,493,589,701.12 | 5,801,619,998.64 | 5,217,881,038.7 | 5,502,590,929.66 |
| 交易性金融资产 | 20,040,582.3 | 11,166,258.42 | 34,372,830.11 | 329,713,057.91 |
| 应收票据及应收账款 | 4,003,594,120.02 | 3,735,380,356.34 | 3,091,591,181.86 | 3,141,125,404.1 |
| 其中：应收票据 | 13,559,103.81 | 1,664,894.75 | 4,288,108.56 | 14,945 |
| 应收账款 | 3,990,035,016.21 | 3,733,715,461.59 | 3,087,303,073.3 | 3,141,110,459.1 |
| 应收款项融资 | 584,222,420.06 | 781,843,471.44 | 362,401,658.48 | 666,638,096.14 |
| 预付款项 | 434,863,059.33 | 734,098,059.09 | 297,041,128.18 | 607,509,028.03 |
| 其他应收款合计 | 279,998,967.64 | 253,116,399.37 | 246,630,375.03 | 227,606,418.28 |
| 应收股利 | 5,959,550.2 | - | - | - |
| 存货 | 2,026,379,741.87 | 2,076,806,097.22 | 1,883,196,953.4 | 1,844,414,053.31 |
| 其他流动资产 | 156,391,939.61 | 137,727,372.46 | 156,305,259.95 | 136,515,563.83 |
| 流动资产平衡项目 | 0 | -0.01 | 0 | 0 |
| 流动资产合计 | 14,999,080,531.95 | 13,531,758,012.97 | 11,289,420,425.71 | 12,456,112,551.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,755,635,351.22 | 4,615,348,532.86 | 1,038,920,459.04 | 951,669,193.33 |
| 其他非流动金融资产 | 2,686,591,133.39 | 2,615,242,441.74 | 2,682,116,863.71 | 3,312,953,809.67 |
| 固定资产 | 11,194,091,426.63 | 7,934,506,356.13 | 8,079,962,474.24 | 7,593,339,358.67 |
| 在建工程 | 2,342,108,285.73 | 1,372,394,562.6 | 1,185,156,570.5 | 1,847,815,825.34 |
| 使用权资产 | 81,337,346.2 | 40,974,987.67 | 44,711,684.08 | 36,527,128.77 |
| 无形资产 | 2,172,752,835.88 | 2,182,275,566.33 | 2,103,986,807.06 | 2,118,326,147.51 |
| 开发支出 | 10,028,973.26 | - | - | - |
| 商誉 | 1,595,616.68 | 1,595,616.68 | 1,595,616.68 | 1,595,616.68 |
| 长期待摊费用 | 192,124,894.05 | 216,908,909.22 | 197,962,338.72 | 206,986,501.1 |
| 递延所得税资产 | 212,287,210.94 | 188,604,794.41 | 200,425,336.24 | 205,869,704.83 |
| 其他非流动资产 | 2,426,199,078.07 | 196,897,320.5 | 3,167,006,741.55 | 465,862,506.37 |
| 非流动资产平衡项目 | 0 | 0.01 | 0 | 0 |
| 非流动资产合计 | 26,074,752,152.05 | 19,364,749,088.15 | 18,701,844,891.82 | 16,740,945,792.27 |
| 资产总计 | 41,073,832,684 | 32,896,507,101.12 | 29,991,265,317.53 | 29,197,058,343.53 |
| 流动负债: | | | | |
| 短期借款 | 10,083,277,375.75 | 9,020,770,522.24 | 8,381,399,312.12 | 8,795,729,510.29 |
| 交易性金融负债 | - | - | - | 67,120 |
| 应付票据及应付账款 | 3,584,539,712.59 | 3,279,875,595.02 | 2,621,788,095.95 | 2,154,765,347.61 |
| 其中：应付票据 | 609,310,647.77 | 579,663,250.96 | 168,252,947.1 | 315,509,752.75 |
| 应付账款 | 2,975,229,064.82 | 2,700,212,344.06 | 2,453,535,148.85 | 1,839,255,594.86 |
| 预收款项 | - | 668,583 | 500,000 | 500,000 |
| 合同负债 | 1,134,516,690.18 | 118,649,237.36 | 96,338,797.53 | 74,464,771.61 |
| 应付职工薪酬 | 124,349,208.86 | 165,767,266.89 | 189,765,727.23 | 130,857,871.12 |
| 应交税费 | 170,049,882.29 | 120,329,778.57 | 94,050,768.29 | 131,253,961.59 |
| 其他应付款合计 | 262,033,739.93 | 245,963,071.4 | 552,465,880.77 | 199,546,924.71 |
| 应付股利 | 46,954,182.98 | 7,754,182.98 | 9,494,818.98 | 33,713,478.4 |
| 一年内到期的非流动负债 | 3,176,061,106.68 | 2,279,622,379.56 | 2,338,002,302.42 | 1,961,239,440.29 |
| 其他流动负债 | 71,419,699.26 | 15,461,425.91 | 11,268,497.13 | 9,680,420.31 |
| 流动负债合计 | 18,606,247,415.54 | 15,247,107,859.95 | 14,285,579,381.44 | 13,458,105,367.53 |
| 非流动负债: | | | | |
| 长期借款 | 3,966,314,041.11 | 4,294,957,685.27 | 3,502,983,063.78 | 3,634,901,749.7 |
| 应付债券 | 484,591,757.48 | 486,406,237.29 | 484,733,267.48 | 483,090,576.53 |
| 租赁负债 | 59,406,998.83 | 32,663,386.62 | 34,279,581.08 | 29,012,306.88 |
| 长期应付款 | 66,933,300 | 66,933,300 | 66,933,300 | 66,933,300 |
| 预计负债 | 139,858,095.33 | 138,453,589.09 | 136,769,832.72 | 137,195,091.59 |
| 递延收益 | 222,989,811.34 | 223,904,882.74 | 230,154,830.88 | 237,024,560.79 |
| 递延所得税负债 | 210,805,433.63 | 205,731,640.53 | 217,574,165.49 | 325,715,541.14 |
| 其他非流动负债 | 5,510,613,590.84 | 1,343,964,768.1 | 855,590,932.98 | 758,984,923.86 |
| 非流动负债合计 | 10,661,513,028.56 | 6,793,015,489.64 | 5,529,018,974.41 | 5,672,858,050.49 |
| 负债合计 | 29,267,760,444.1 | 22,040,123,349.59 | 19,814,598,355.85 | 19,130,963,418.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,009,555,059 | 3,009,555,059 | 3,009,555,059 | 3,009,555,059 |
| 资本公积 | 1,910,462,887.35 | 1,632,909,322.86 | 1,528,230,393.75 | 1,579,651,610.47 |
| 减:库存股 | - | - | 445,477,568.2 | 651,296,672.58 |
| 其他综合收益 | -1,454,430.96 | -1,454,430.96 | -1,454,430.96 | -2,546,612.54 |
| 专项储备 | 4,548,289.39 | 2,716,769.66 | 2,194,630.11 | 990,042.32 |
| 盈余公积 | 687,948,786.87 | 687,948,786.87 | 687,948,786.87 | 687,948,786.87 |
| 未分配利润 | 4,867,206,319.98 | 4,597,220,360.71 | 4,477,944,231.16 | 5,112,326,178 |
| 归属于母公司股东权益合计 | 10,478,266,911.63 | 9,928,895,868.14 | 9,258,941,101.73 | 9,736,628,391.54 |
| 少数股东权益 | 1,327,805,328.27 | 927,487,883.39 | 917,725,859.95 | 329,466,533.97 |
| 股东权益合计 | 11,806,072,239.9 | 10,856,383,751.53 | 10,176,666,961.68 | 10,066,094,925.51 |
| 负债和股东权益合计 | 41,073,832,684 | 32,896,507,101.12 | 29,991,265,317.53 | 29,197,058,343.53 |
| 公告日期 | 2026-08-18 | 2026-04-28 | 2026-04-10 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |