东方集团
(600811)
| 流通市值：65.86亿 | | | 总市值：65.86亿 |
| 流通股本：36.59亿 | | | 总股本：36.59亿 |
| 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 | 1,365,977,853.24 | 1,756,386,450.56 | 2,501,515,133.44 | 3,179,183,888.28 |
| 应收票据及应收账款 | 257,002,912.68 | 230,599,944.09 | 248,373,570.99 | 256,968,583.43 |
| 应收账款 | 257,002,912.68 | 230,599,944.09 | 248,373,570.99 | 256,968,583.43 |
| 预付款项 | 57,666,051.66 | 91,155,499.33 | 100,128,925.35 | 126,083,219.71 |
| 其他应收款合计 | 2,558,549,014.03 | 2,802,200,120.95 | 2,506,792,634.8 | 2,601,868,675.04 |
| 应收股利 | 73,937,600 | 277,305,298.57 | - | - |
| 存货 | 6,680,253,818.82 | 6,690,253,601.16 | 6,703,598,885.07 | 6,725,121,987.81 |
| 一年内到期的非流动资产 | 159,566,030.56 | 158,523,108.33 | - | - |
| 其他流动资产 | 189,354,836.63 | 181,700,022.03 | 713,793,367.39 | 877,839,119.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,309,577,124.84 | 11,942,969,340.58 | 12,805,648,678.66 | 13,773,364,112.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,436,846,131.19 | 17,270,627,570.89 | 17,454,753,400.1 | 17,109,858,410.79 |
| 其他权益工具投资 | 35,798,373 | 38,057,664.41 | 38,057,664.41 | 38,057,664.41 |
| 其他非流动金融资产 | 18,188,509.89 | 18,588,706.99 | 23,122,805.33 | 24,737,219.13 |
| 投资性房地产 | 5,207,683,936.73 | 5,207,683,936.73 | 5,207,683,936.73 | 5,207,683,936.73 |
| 固定资产 | 915,054,202.46 | 932,000,624.77 | 947,333,159.57 | 961,246,885.96 |
| 在建工程 | 220,623,697.02 | 183,361,610.93 | 129,838,134.65 | 81,924,157.59 |
| 使用权资产 | 47,704,610.51 | 51,176,361.94 | 54,648,113.37 | 58,119,864.8 |
| 无形资产 | 258,416,572.11 | 261,718,670.78 | 264,879,121.47 | 268,066,082.56 |
| 商誉 | 213,718,891.25 | 213,718,891.25 | 213,718,891.25 | 213,718,891.25 |
| 长期待摊费用 | 18,658,259.23 | 17,674,068.17 | 13,996,473.69 | 15,837,081.4 |
| 递延所得税资产 | 55,588,202.02 | 56,339,161.38 | 55,400,332.47 | 56,000,240.26 |
| 其他非流动资产 | 42,911,247.73 | 48,233,131.45 | 205,706,981.72 | 205,364,576.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 24,471,192,633.14 | 24,299,180,399.69 | 24,609,139,014.76 | 24,240,615,011.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 35,780,769,757.98 | 36,242,149,740.27 | 37,414,787,693.42 | 38,013,979,124.01 |
| 流动负债: | | | | |
| 短期借款 | 5,059,972,598.17 | 6,276,612,113.32 | 6,924,694,574.22 | 8,151,404,429.95 |
| 交易性金融负债 | - | - | - | 756,900 |
| 应付票据及应付账款 | 452,193,688.01 | 468,657,405.16 | 397,972,582.86 | 453,217,893.86 |
| 其中：应付票据 | 113,960,179.79 | 96,458,240.79 | 1,560,000 | 1,500,000 |
| 应付账款 | 338,233,508.22 | 372,199,164.37 | 396,412,582.86 | 451,717,893.86 |
| 预收款项 | 23,656,836.55 | 24,783,765.83 | 26,714,909.43 | 32,470,099.18 |
| 合同负债 | 114,281,904.21 | 155,064,279.88 | 199,722,842.96 | 194,045,767.37 |
| 应付职工薪酬 | 11,225,182.38 | 11,715,876.44 | 9,443,365.16 | 14,635,569.11 |
| 应交税费 | 20,782,079.05 | 20,313,076.51 | 18,475,925.61 | 28,907,080.15 |
| 其他应付款合计 | 1,655,617,609.8 | 1,519,883,355.89 | 1,473,220,772.52 | 1,395,709,365.07 |
| 其中:应付利息 | 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 | 3,694,144,163.87 | 6,232,694,044.87 | 5,764,607,223.89 | 5,256,601,550.33 |
| 其他流动负债 | 120,895,032.91 | 103,430,841.3 | 102,288,842.37 | 110,555,994.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,152,769,094.95 | 14,813,154,759.2 | 14,917,141,039.02 | 15,638,304,649.39 |
| 非流动负债: | | | | |
| 长期借款 | 5,355,395,482.7 | 2,171,317,200 | 3,167,817,200 | 3,217,817,200 |
| 租赁负债 | 5,950,708.31 | 6,253,469.92 | 6,554,476.36 | 6,853,650.59 |
| 长期应付款 | 2,137,147,800 | 2,137,147,800 | 2,137,147,800 | 2,137,147,800 |
| 递延收益 | 17,732,444.8 | 17,838,763.42 | 17,945,082.23 | 18,138,535.92 |
| 递延所得税负债 | 282,685,919.79 | 283,166,232.67 | 283,521,328.05 | 283,735,521.24 |
| 其他非流动负债 | 281,280,984 | 281,280,984 | 281,363,978.29 | 281,363,978.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,080,193,339.6 | 4,897,004,450.01 | 5,894,349,864.93 | 5,945,056,686.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 19,232,962,434.55 | 19,710,159,209.21 | 20,811,490,903.95 | 21,583,361,335.43 |
| 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 | 8,431,652,080.2 | 8,431,983,415.72 | 8,446,572,802.98 | 8,462,666,888.34 |
| 其他综合收益 | 170,320,852.48 | 181,708,922.96 | 157,699,418.15 | 123,130,077.64 |
| 盈余公积 | 3,720,764,519.96 | 3,720,808,562.13 | 3,720,873,924.89 | 3,720,943,352.39 |
| 未分配利润 | 852,728,814.81 | 813,413,350.62 | 894,384,890.21 | 722,198,379.58 |
| 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 | 16,834,211,202.45 | 16,806,659,186.43 | 16,878,275,971.23 | 16,687,683,632.95 |
| 少数股东权益 | -286,403,879.02 | -274,668,655.37 | -274,979,181.76 | -257,065,844.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 16,547,807,323.43 | 16,531,990,531.06 | 16,603,296,789.47 | 16,430,617,788.58 |
| 负债和股东权益合计 | 35,780,769,757.98 | 36,242,149,740.27 | 37,414,787,693.42 | 38,013,979,124.01 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 保留意见 |