东方集团
(600811)
| 流通市值：50.86亿 | | | 总市值：50.86亿 |
| 流通股本：36.59亿 | | | 总股本：36.59亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,679,975,615.43 | 4,318,004,646.27 | 4,725,039,108.26 | 4,801,975,664.98 |
| 应收票据及应收账款 | 293,164,674.28 | 243,116,223.65 | 247,234,953.73 | 288,745,548.47 |
| 应收账款 | 293,164,674.28 | 243,116,223.65 | 247,234,953.73 | 288,745,548.47 |
| 预付款项 | 456,079,363.93 | 297,662,959.48 | 222,822,191.9 | 266,081,572.87 |
| 其他应收款合计 | 3,836,475,547.09 | 4,160,086,006.73 | 4,375,493,715.5 | 4,697,983,663.01 |
| 应收股利 | 5,671,000 | 206,390,050.43 | - | - |
| 存货 | 6,855,330,775.01 | 6,860,342,227.93 | 7,146,468,484 | 7,171,094,723.24 |
| 一年内到期的非流动资产 | - | 21,165,312.5 | 177,514,403.33 | 176,382,503.33 |
| 其他流动资产 | 201,952,484.12 | 192,250,177.36 | 199,292,622.7 | 276,211,754.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,332,996,512.73 | 16,119,409,751.88 | 17,205,437,463.52 | 18,063,588,031.08 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 6,165,312.5 | 6,165,312.5 |
| 长期股权投资 | 17,183,077,864.17 | 17,029,469,805.77 | 17,350,099,348.24 | 17,061,081,798.94 |
| 其他权益工具投资 | 46,554,875.28 | 46,554,875.28 | 46,554,875.28 | 46,554,875.28 |
| 其他非流动金融资产 | 26,011,962.2 | 31,885,684.77 | 36,351,087.9 | 41,159,983.57 |
| 投资性房地产 | 5,296,616,837.26 | 5,296,616,837.26 | 5,296,616,837.26 | 5,296,616,837.26 |
| 固定资产 | 934,342,716.61 | 948,310,834.3 | 959,122,460.21 | 974,719,601.84 |
| 在建工程 | 9,669,732.95 | 8,458,495.16 | 10,508,457.02 | 8,336,693.96 |
| 使用权资产 | 57,457,788.98 | 60,686,374.1 | 63,914,959.22 | 67,193,883.73 |
| 无形资产 | 252,522,211.56 | 234,736,190.96 | 237,970,921.34 | 241,210,807.02 |
| 商誉 | 294,329,091.25 | 294,329,091.25 | 294,329,091.25 | 294,329,091.25 |
| 长期待摊费用 | 15,837,049.93 | 16,499,644.37 | 17,105,069.7 | 18,063,764.39 |
| 递延所得税资产 | 54,958,187.49 | 53,807,100.81 | 54,325,526.11 | 54,925,311.57 |
| 其他非流动资产 | 205,565,565.14 | 206,583,177.22 | 54,784,815.58 | 56,360,544.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 24,376,943,882.82 | 24,227,938,111.25 | 24,427,848,761.61 | 24,166,718,505.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 39,709,940,395.55 | 40,347,347,863.13 | 41,633,286,225.13 | 42,230,306,536.92 |
| 流动负债: | | | | |
| 短期借款 | 7,758,891,507.54 | 8,267,345,602.51 | 9,769,237,440.69 | 10,181,926,725.6 |
| 交易性金融负债 | - | - | 129,670 | 1,273,970 |
| 应付票据及应付账款 | 432,527,863.07 | 402,180,918.54 | 449,811,190.82 | 590,458,575.4 |
| 其中：应付票据 | 10,000,000 | 30,000,000 | 60,000,000 | 70,000,000 |
| 应付账款 | 422,527,863.07 | 372,180,918.54 | 389,811,190.82 | 520,458,575.4 |
| 预收款项 | 17,371,406.04 | 20,130,015.39 | 19,586,228.74 | 17,325,135.56 |
| 合同负债 | 541,632,215.69 | 365,589,375.54 | 303,415,277.98 | 291,817,568.15 |
| 应付职工薪酬 | 9,257,719.55 | 8,273,971.03 | 8,171,154.82 | 11,966,406.71 |
| 应交税费 | 25,497,086.82 | 27,023,316.71 | 52,839,572.31 | 51,488,886.92 |
| 其他应付款合计 | 1,538,534,194.26 | 1,657,339,115.56 | 1,890,980,614.31 | 1,961,041,179.82 |
| 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 | 4,922,495,869.48 | 3,855,205,019.05 | 5,466,197,324.08 | 5,550,368,943.08 |
| 其他流动负债 | 124,921,586.47 | 117,395,616.72 | 129,056,210.22 | 126,069,319.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 15,371,129,448.92 | 14,720,482,951.05 | 18,089,424,683.97 | 18,783,736,710.44 |
| 非流动负债: | | | | |
| 长期借款 | 3,495,685,313.33 | 4,773,621,526.66 | 2,437,561,533.33 | 2,425,000,000 |
| 租赁负债 | 3,701,193.67 | 3,747,695.61 | 3,792,547.03 | 3,837,398.45 |
| 长期应付款 | 2,203,279,350.21 | 2,190,081,730.64 | 2,177,027,563.15 | 2,164,116,848.67 |
| 递延收益 | 18,332,704.09 | 18,526,872.26 | 18,721,040.43 | 18,735,208.59 |
| 递延所得税负债 | 307,582,907.63 | 306,519,112.4 | 306,853,870.31 | 307,172,410.88 |
| 其他非流动负债 | 280,882,275.72 | 280,963,797.73 | 281,804,801.78 | 281,804,801.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,309,463,744.65 | 7,573,460,735.3 | 5,225,761,356.03 | 5,200,666,668.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 21,680,593,193.57 | 22,293,943,686.35 | 23,315,186,040 | 23,984,403,378.81 |
| 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 | 3,659,150,735 |
| 资本公积 | 8,507,634,945.36 | 8,523,573,036.57 | 8,568,191,728.18 | 8,607,534,309.95 |
| 其他综合收益 | 96,008,649.67 | 132,853,105.81 | 90,644,652.03 | 56,994,080.89 |
| 盈余公积 | 3,549,866,684.31 | 3,549,936,984.77 | 3,550,140,022.93 | 3,550,237,732.55 |
| 未分配利润 | 2,348,660,610.57 | 2,308,356,556.17 | 2,548,123,323.92 | 2,452,182,568.16 |
| 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 | 18,160,915,824.91 | 18,173,464,618.32 | 18,415,844,662.06 | 18,326,099,426.55 |
| 少数股东权益 | -131,568,622.93 | -120,060,441.54 | -97,744,476.93 | -80,196,268.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,029,347,201.98 | 18,053,404,176.78 | 18,318,100,185.13 | 18,245,903,158.11 |
| 负债和股东权益合计 | 39,709,940,395.55 | 40,347,347,863.13 | 41,633,286,225.13 | 42,230,306,536.92 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |