*ST东方
(600811)
| 流通市值：13.17亿 | | | 总市值：13.17亿 |
| 流通股本：36.59亿 | | | 总股本：36.59亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,191,240,976.27 | 1,365,977,853.24 | 1,756,386,450.56 | 2,501,515,133.44 |
| 应收票据及应收账款 | 216,935,435.88 | 257,002,912.68 | 230,599,944.09 | 248,373,570.99 |
| 应收账款 | 216,935,435.88 | 257,002,912.68 | 230,599,944.09 | 248,373,570.99 |
| 预付款项 | 112,819,429.55 | 57,666,051.66 | 91,155,499.33 | 100,128,925.35 |
| 其他应收款合计 | 2,180,898,531.68 | 2,558,549,014.03 | 2,802,200,120.95 | 2,506,792,634.8 |
| 应收股利 | 240,352,825.99 | 73,937,600 | 277,305,298.57 | - |
| 存货 | 6,719,479,843.99 | 6,680,253,818.82 | 6,690,253,601.16 | 6,703,598,885.07 |
| 一年内到期的非流动资产 | 160,608,952.78 | 159,566,030.56 | 158,523,108.33 | - |
| 其他流动资产 | 188,932,820.74 | 189,354,836.63 | 181,700,022.03 | 713,793,367.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,777,172,233.28 | 11,309,577,124.84 | 11,942,969,340.58 | 12,805,648,678.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,835,809,524.88 | 17,436,846,131.19 | 17,270,627,570.89 | 17,454,753,400.1 |
| 其他权益工具投资 | 36,142,896.69 | 35,798,373 | 38,057,664.41 | 38,057,664.41 |
| 其他非流动金融资产 | 20,375,831.73 | 18,188,509.89 | 18,588,706.99 | 23,122,805.33 |
| 投资性房地产 | 5,155,615,408.07 | 5,207,683,936.73 | 5,207,683,936.73 | 5,207,683,936.73 |
| 固定资产 | 794,208,568.03 | 915,054,202.46 | 932,000,624.77 | 947,333,159.57 |
| 在建工程 | 227,506,009.9 | 220,623,697.02 | 183,361,610.93 | 129,838,134.65 |
| 使用权资产 | 44,232,859.13 | 47,704,610.51 | 51,176,361.94 | 54,648,113.37 |
| 无形资产 | 197,763,735 | 258,416,572.11 | 261,718,670.78 | 264,879,121.47 |
| 商誉 | 84,576,168.8 | 213,718,891.25 | 213,718,891.25 | 213,718,891.25 |
| 长期待摊费用 | 17,009,648.06 | 18,658,259.23 | 17,674,068.17 | 13,996,473.69 |
| 递延所得税资产 | 55,596,272.36 | 55,588,202.02 | 56,339,161.38 | 55,400,332.47 |
| 其他非流动资产 | 42,614,716.58 | 42,911,247.73 | 48,233,131.45 | 205,706,981.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 23,511,451,639.23 | 24,471,192,633.14 | 24,299,180,399.69 | 24,609,139,014.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 34,288,623,872.51 | 35,780,769,757.98 | 36,242,149,740.27 | 37,414,787,693.42 |
| 流动负债: | | | | |
| 短期借款 | 4,837,357,681.83 | 5,059,972,598.17 | 6,276,612,113.32 | 6,924,694,574.22 |
| 应付票据及应付账款 | 480,069,236.08 | 452,193,688.01 | 468,657,405.16 | 397,972,582.86 |
| 其中：应付票据 | 113,960,179.79 | 113,960,179.79 | 96,458,240.79 | 1,560,000 |
| 应付账款 | 366,109,056.29 | 338,233,508.22 | 372,199,164.37 | 396,412,582.86 |
| 预收款项 | 26,789,129.69 | 23,656,836.55 | 24,783,765.83 | 26,714,909.43 |
| 合同负债 | 162,178,198.02 | 114,281,904.21 | 155,064,279.88 | 199,722,842.96 |
| 应付职工薪酬 | 12,194,118.91 | 11,225,182.38 | 11,715,876.44 | 9,443,365.16 |
| 应交税费 | 78,536,384.56 | 20,782,079.05 | 20,313,076.51 | 18,475,925.61 |
| 其他应付款合计 | 1,845,032,595.99 | 1,655,617,609.8 | 1,519,883,355.89 | 1,473,220,772.52 |
| 其中:应付利息 | 196,924,371.58 | 95,734,161.21 | - | - |
| 应付股利 | 3,159,982.5 | 3,159,982.5 | 3,159,982.5 | 3,159,982.5 |
| 一年内到期的非流动负债 | 5,961,352,885.21 | 3,694,144,163.87 | 6,232,694,044.87 | 5,764,607,223.89 |
| 其他流动负债 | 126,603,802.47 | 120,895,032.91 | 103,430,841.3 | 102,288,842.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 13,530,114,032.76 | 11,152,769,094.95 | 14,813,154,759.2 | 14,917,141,039.02 |
| 非流动负债: | | | | |
| 长期借款 | 5,302,708,475.58 | 5,355,395,482.7 | 2,171,317,200 | 3,167,817,200 |
| 租赁负债 | 5,640,880.23 | 5,950,708.31 | 6,253,469.92 | 6,554,476.36 |
| 长期应付款 | - | 2,137,147,800 | 2,137,147,800 | 2,137,147,800 |
| 预计负债 | 23,276,032 | - | - | - |
| 递延收益 | 19,494,697.37 | 17,732,444.8 | 17,838,763.42 | 17,945,082.23 |
| 递延所得税负债 | 247,142,027.6 | 282,685,919.79 | 283,166,232.67 | 283,521,328.05 |
| 其他非流动负债 | 281,355,834.9 | 281,280,984 | 281,280,984 | 281,363,978.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,879,617,947.68 | 8,080,193,339.6 | 4,897,004,450.01 | 5,894,349,864.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 19,409,731,980.44 | 19,232,962,434.55 | 19,710,159,209.21 | 20,811,490,903.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,658,744,935 | 3,658,744,935 | 3,658,744,935 | 3,658,744,935 |
| 资本公积 | 8,440,218,840.81 | 8,431,652,080.2 | 8,431,983,415.72 | 8,446,572,802.98 |
| 其他综合收益 | 292,197,926.92 | 170,320,852.48 | 181,708,922.96 | 157,699,418.15 |
| 盈余公积 | 3,720,764,519.95 | 3,720,764,519.96 | 3,720,808,562.13 | 3,720,873,924.89 |
| 未分配利润 | -694,299,012.81 | 852,728,814.81 | 813,413,350.62 | 894,384,890.21 |
| 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 | 15,417,627,209.87 | 16,834,211,202.45 | 16,806,659,186.43 | 16,878,275,971.23 |
| 少数股东权益 | -538,735,317.8 | -286,403,879.02 | -274,668,655.37 | -274,979,181.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,878,891,892.07 | 16,547,807,323.43 | 16,531,990,531.06 | 16,603,296,789.47 |
| 负债和股东权益合计 | 34,288,623,872.51 | 35,780,769,757.98 | 36,242,149,740.27 | 37,414,787,693.42 |
| 公告日期 | 2025-05-12 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | 无法表示意见 | | | |