日出东方
(603366)
| 流通市值：74.72亿 | | | 总市值：74.72亿 |
| 流通股本：8.13亿 | | | 总股本：8.13亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 752,537,942.09 | 732,637,705.43 | 752,528,112.44 | 675,260,854.3 |
| 交易性金融资产 | 252,862,863.38 | 254,152,278.65 | 251,138,814.9 | 159,960,451.84 |
| 应收票据及应收账款 | 416,952,801.96 | 444,577,252.86 | 527,038,596.54 | 317,191,919.6 |
| 其中：应收票据 | 5,707,937.92 | 5,822,566.83 | 5,675,410.27 | 2,549,326.99 |
| 应收账款 | 411,244,864.04 | 438,754,686.03 | 521,363,186.27 | 314,642,592.61 |
| 应收款项融资 | 80,692,501.65 | 30,347,644.78 | 20,676,987.62 | 135,580,264.6 |
| 预付款项 | 61,212,693.44 | 29,259,834.77 | 58,121,356.99 | 78,919,916.62 |
| 其他应收款合计 | 155,895,160.58 | 108,163,719.73 | 103,391,290.12 | 111,892,377 |
| 应收股利 | 93,800,000 | 46,600,000 | 46,600,000 | 48,306,506 |
| 存货 | 589,453,704.3 | 753,859,218.14 | 524,919,531.95 | 1,053,076,612.65 |
| 合同资产 | - | - | - | 777,754.33 |
| 一年内到期的非流动资产 | 182,597,540.02 | 180,351,033.18 | 73,095,964.69 | 292,849,987.02 |
| 其他流动资产 | 128,925,527.52 | 108,875,504.51 | 75,441,693.77 | 231,275,766.3 |
| 流动资产合计 | 2,621,130,734.94 | 2,642,224,192.05 | 2,386,352,349.02 | 3,056,785,904.26 |
| 非流动资产: | | | | |
| 债权投资 | 52,476,917.81 | 126,236,465.75 | 231,398,109.58 | 229,694,219.17 |
| 长期股权投资 | 1,827,750,245.87 | 1,880,273,969.34 | 1,880,273,969.34 | 1,588,236,811.57 |
| 其他权益工具投资 | 215,353,287.19 | 224,525,429.42 | 227,495,380.26 | 225,764,006.16 |
| 投资性房地产 | 74,423,146.99 | 75,893,768.46 | 77,364,389.95 | 78,835,011.43 |
| 固定资产 | 1,122,216,088.62 | 1,101,889,449.14 | 1,107,844,518.74 | 1,109,818,439.51 |
| 在建工程 | 138,318,331.76 | 147,716,720.76 | 131,600,594.68 | 226,834,270.28 |
| 无形资产 | 1,225,922,974.06 | 1,014,814,488.14 | 1,017,632,540.44 | 421,423,806.91 |
| 商誉 | 101,138,362.52 | 101,138,362.52 | 101,138,362.52 | 101,068,069.2 |
| 长期待摊费用 | 48,188,089.35 | 54,592,180.39 | 56,820,518.59 | 50,770,206.19 |
| 递延所得税资产 | 92,696,953.88 | 93,152,849.36 | 93,398,463.86 | 98,887,380.39 |
| 其他非流动资产 | 21,455,101.85 | 25,051,927.57 | 30,187,977.6 | 23,611,324.84 |
| 非流动资产合计 | 4,919,939,499.9 | 4,845,285,610.85 | 4,955,154,825.56 | 4,154,943,545.65 |
| 资产总计 | 7,541,070,234.84 | 7,487,509,802.9 | 7,341,507,174.58 | 7,211,729,449.91 |
| 流动负债: | | | | |
| 短期借款 | 260,410,000 | 287,685,127.47 | 279,046,949.57 | 92,277,376.8 |
| 应付票据及应付账款 | 868,415,350.54 | 882,040,587.73 | 976,392,163.52 | 1,162,266,874.57 |
| 其中：应付票据 | 298,896,294.22 | 298,933,345.35 | 242,979,165.13 | 541,380,000 |
| 应付账款 | 569,519,056.32 | 583,107,242.38 | 733,412,998.39 | 620,886,874.57 |
| 合同负债 | 546,777,791.77 | 592,361,665.12 | 441,400,391.08 | 642,411,591.61 |
| 应付职工薪酬 | 78,045,980.96 | 79,595,410.13 | 126,267,125.32 | 75,842,873.67 |
| 应交税费 | 51,077,627.27 | 46,304,228.98 | 66,709,794.3 | 40,079,441.8 |
| 其他应付款合计 | 803,192,952.4 | 829,453,864.02 | 830,060,040.6 | 770,570,306.76 |
| 一年内到期的非流动负债 | 3,300,000 | 3,300,000 | 3,300,000 | - |
| 其他流动负债 | 68,108,045.39 | 73,106,111.98 | 53,533,482.61 | 77,411,196.07 |
| 流动负债合计 | 2,679,327,748.33 | 2,793,846,995.43 | 2,776,709,947 | 2,860,859,661.28 |
| 非流动负债: | | | | |
| 长期借款 | 526,700,000 | 386,807,888.38 | 206,752,846.25 | 167,938,855.62 |
| 预计负债 | 38,089,324.54 | 37,954,143.49 | 37,853,732.14 | 30,821,675.64 |
| 递延收益 | 44,492,477.01 | 46,193,106.92 | 47,910,403.5 | 49,738,180.08 |
| 递延所得税负债 | 67,101,395.53 | 66,936,870.2 | 67,111,344.87 | 61,231,383.18 |
| 非流动负债合计 | 676,383,197.08 | 537,892,008.99 | 359,628,326.76 | 309,730,094.52 |
| 负债合计 | 3,355,710,945.41 | 3,331,739,004.42 | 3,136,338,273.76 | 3,170,589,755.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 813,048,101 | 813,048,101 | 813,278,001 | 813,278,001 |
| 资本公积 | 1,932,983,101.41 | 1,932,983,101.41 | 1,933,227,715.01 | 1,933,557,868.01 |
| 减:库存股 | - | - | 474,513.6 | 14,733,327.36 |
| 其他综合收益 | -42,391,637.33 | -42,806,946.73 | -42,809,968.73 | -54,311,001.95 |
| 盈余公积 | 341,154,702.97 | 341,154,702.97 | 341,154,702.97 | 282,839,565.85 |
| 未分配利润 | 1,114,321,553.62 | 1,070,148,336.6 | 1,116,923,309.23 | 1,032,698,043.89 |
| 归属于母公司股东权益合计 | 4,159,115,821.67 | 4,114,527,295.25 | 4,161,299,245.88 | 3,993,329,149.44 |
| 少数股东权益 | 26,243,467.76 | 41,243,503.23 | 43,869,654.94 | 47,810,544.67 |
| 股东权益合计 | 4,185,359,289.43 | 4,155,770,798.48 | 4,205,168,900.82 | 4,041,139,694.11 |
| 负债和股东权益合计 | 7,541,070,234.84 | 7,487,509,802.9 | 7,341,507,174.58 | 7,211,729,449.91 |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |