*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 | 2025-06-30 | 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 | 125,191,623.87 | 1,191,240,976.27 | 1,365,977,853.24 | 1,756,386,450.56 |
| 交易性金融资产 | 22,088,869.68 | 6,256,242.39 | 41,206,607.22 | 32,150,594.13 |
| 应收票据及应收账款 | 204,103,499.57 | 216,935,435.88 | 257,002,912.68 | 230,599,944.09 |
| 应收账款 | 204,103,499.57 | 216,935,435.88 | 257,002,912.68 | 230,599,944.09 |
| 预付款项 | 59,234,110.29 | 112,819,429.55 | 57,666,051.66 | 91,155,499.33 |
| 其他应收款合计 | 2,933,605,561.68 | 2,180,898,531.68 | 2,558,549,014.03 | 2,802,200,120.95 |
| 应收股利 | 251,203,654.18 | 240,352,825.99 | 73,937,600 | 277,305,298.57 |
| 存货 | 6,619,442,921.43 | 6,719,479,843.99 | 6,680,253,818.82 | 6,690,253,601.16 |
| 一年内到期的非流动资产 | 7,081,005.56 | 160,608,952.78 | 159,566,030.56 | 158,523,108.33 |
| 其他流动资产 | 178,086,379.74 | 188,932,820.74 | 189,354,836.63 | 181,700,022.03 |
| 流动资产合计 | 10,148,833,971.82 | 10,777,172,233.28 | 11,309,577,124.84 | 11,942,969,340.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 169,496,870.83 | 16,835,809,524.88 | 17,436,846,131.19 | 17,270,627,570.89 |
| 其他权益工具投资 | 6,116,699,230.94 | 36,142,896.69 | 35,798,373 | 38,057,664.41 |
| 其他非流动金融资产 | 7,766.28 | 20,375,831.73 | 18,188,509.89 | 18,588,706.99 |
| 投资性房地产 | 4,632,782,291.73 | 5,155,615,408.07 | 5,207,683,936.73 | 5,207,683,936.73 |
| 固定资产 | 773,468,294.45 | 794,208,568.03 | 915,054,202.46 | 932,000,624.77 |
| 在建工程 | 252,035,177.47 | 227,506,009.9 | 220,623,697.02 | 183,361,610.93 |
| 使用权资产 | 34,857,693.18 | 44,232,859.13 | 47,704,610.51 | 51,176,361.94 |
| 无形资产 | 192,508,200.56 | 197,763,735 | 258,416,572.11 | 261,718,670.78 |
| 商誉 | 84,576,168.8 | 84,576,168.8 | 213,718,891.25 | 213,718,891.25 |
| 长期待摊费用 | 12,458,861.49 | 17,009,648.06 | 18,658,259.23 | 17,674,068.17 |
| 递延所得税资产 | 2,840,034.79 | 55,596,272.36 | 55,588,202.02 | 56,339,161.38 |
| 其他非流动资产 | 37,158,096.52 | 42,614,716.58 | 42,911,247.73 | 48,233,131.45 |
| 非流动资产合计 | 12,308,888,687.04 | 23,511,451,639.23 | 24,471,192,633.14 | 24,299,180,399.69 |
| 资产总计 | 22,457,722,658.86 | 34,288,623,872.51 | 35,780,769,757.98 | 36,242,149,740.27 |
| 流动负债: | | | | |
| 短期借款 | 4,804,778,491.89 | 4,837,357,681.83 | 5,059,972,598.17 | 6,276,612,113.32 |
| 应付票据及应付账款 | 477,760,611.59 | 480,069,236.08 | 452,193,688.01 | 468,657,405.16 |
| 其中：应付票据 | 113,960,179.79 | 113,960,179.79 | 113,960,179.79 | 96,458,240.79 |
| 应付账款 | 363,800,431.8 | 366,109,056.29 | 338,233,508.22 | 372,199,164.37 |
| 预收款项 | 23,152,022.69 | 26,789,129.69 | 23,656,836.55 | 24,783,765.83 |
| 合同负债 | 100,282,692.26 | 162,178,198.02 | 114,281,904.21 | 155,064,279.88 |
| 应付职工薪酬 | 21,424,816.7 | 12,194,118.91 | 11,225,182.38 | 11,715,876.44 |
| 应交税费 | 67,337,356.17 | 78,536,384.56 | 20,782,079.05 | 20,313,076.51 |
| 其他应付款合计 | 2,113,134,762.55 | 1,845,032,595.99 | 1,655,617,609.8 | 1,519,883,355.89 |
| 其中:应付利息 | 456,016,009.72 | 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 | 9,887,876,994.11 | 5,961,352,885.21 | 3,694,144,163.87 | 6,232,694,044.87 |
| 其他流动负债 | 106,051,085.45 | 126,603,802.47 | 120,895,032.91 | 103,430,841.3 |
| 流动负债合计 | 17,601,798,833.41 | 13,530,114,032.76 | 11,152,769,094.95 | 14,813,154,759.2 |
| 非流动负债: | | | | |
| 长期借款 | 1,231,782,000 | 5,302,708,475.58 | 5,355,395,482.7 | 2,171,317,200 |
| 租赁负债 | 3,363,796.71 | 5,640,880.23 | 5,950,708.31 | 6,253,469.92 |
| 长期应付款 | - | - | 2,137,147,800 | 2,137,147,800 |
| 预计负债 | 1,085,175,428.08 | 23,276,032 | - | - |
| 递延收益 | 19,159,417.23 | 19,494,697.37 | 17,732,444.8 | 17,838,763.42 |
| 递延所得税负债 | 153,152,331.61 | 247,142,027.6 | 282,685,919.79 | 283,166,232.67 |
| 其他非流动负债 | 281,355,834.9 | 281,355,834.9 | 281,280,984 | 281,280,984 |
| 非流动负债合计 | 2,773,988,808.53 | 5,879,617,947.68 | 8,080,193,339.6 | 4,897,004,450.01 |
| 负债合计 | 20,375,787,641.94 | 19,409,731,980.44 | 19,232,962,434.55 | 19,710,159,209.21 |
| 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 | 6,828,000,896.66 | 8,440,218,840.81 | 8,431,652,080.2 | 8,431,983,415.72 |
| 其他综合收益 | 1,089,172,876.37 | 292,197,926.92 | 170,320,852.48 | 181,708,922.96 |
| 盈余公积 | 3,737,881,295.89 | 3,720,764,519.95 | 3,720,764,519.96 | 3,720,808,562.13 |
| 未分配利润 | -12,583,647,998 | -694,299,012.81 | 852,728,814.81 | 813,413,350.62 |
| 归属于母公司股东权益合计 | 2,730,152,005.92 | 15,417,627,209.87 | 16,834,211,202.45 | 16,806,659,186.43 |
| 少数股东权益 | -648,216,989 | -538,735,317.8 | -286,403,879.02 | -274,668,655.37 |
| 股东权益合计 | 2,081,935,016.92 | 14,878,891,892.07 | 16,547,807,323.43 | 16,531,990,531.06 |
| 负债和股东权益合计 | 22,457,722,658.86 | 34,288,623,872.51 | 35,780,769,757.98 | 36,242,149,740.27 |
| 公告日期 | 2025-08-29 | 2025-05-12 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 无法表示意见 | | |