日出东方
(603366)
| 流通市值：84.96亿 | | | 总市值：84.96亿 |
| 流通股本：8.13亿 | | | 总股本：8.13亿 |
| 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 | 675,260,854.3 | 469,798,526.1 | 327,026,333.43 | 450,606,068.94 |
| 应收票据及应收账款 | 317,191,919.6 | 317,878,656.72 | 367,640,911.77 | 394,217,368.48 |
| 其中：应收票据 | 2,549,326.99 | 2,977,813.35 | 4,192,002.27 | 5,445,156.77 |
| 应收账款 | 314,642,592.61 | 314,900,843.37 | 363,448,909.5 | 388,772,211.71 |
| 应收款项融资 | 135,580,264.6 | 84,495,965.15 | 54,877,897.28 | 38,340,529.41 |
| 预付款项 | 78,919,916.62 | 71,140,651.68 | 55,294,094.83 | 45,477,454.25 |
| 其他应收款合计 | 111,892,377 | 156,940,165.03 | 82,150,341.81 | 89,578,534.25 |
| 应收股利 | 48,306,506 | 70,200,000 | 23,000,000 | 23,000,000 |
| 存货 | 1,053,076,612.65 | 845,619,065.86 | 871,350,324.71 | 894,677,105.62 |
| 合同资产 | 777,754.33 | 777,754.33 | 777,754.33 | 777,754.33 |
| 一年内到期的非流动资产 | 292,849,987.02 | 290,624,343.19 | 216,893,467.88 | 215,118,467.88 |
| 其他流动资产 | 231,275,766.3 | 482,415,361.1 | 690,467,776.77 | 678,752,580.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,056,785,904.26 | 2,932,099,036.1 | 2,850,237,867.65 | 2,928,733,186.36 |
| 非流动资产: | | | | |
| 债权投资 | 229,694,219.17 | 227,990,328.77 | 297,906,965.76 | 295,684,465.76 |
| 长期股权投资 | 1,588,236,811.57 | 1,587,921,073.57 | 1,635,121,073.57 | 1,635,121,073.57 |
| 其他权益工具投资 | 225,764,006.16 | 228,177,395.91 | 229,351,170.59 | 232,720,069.04 |
| 投资性房地产 | 78,835,011.43 | 80,305,632.93 | 81,776,254.4 | 83,246,875.89 |
| 固定资产 | 1,109,818,439.51 | 1,111,300,159.86 | 1,098,247,389.9 | 1,108,785,838.78 |
| 在建工程 | 226,834,270.28 | 111,838,138.59 | 76,647,356.05 | 58,955,270.86 |
| 无形资产 | 421,423,806.91 | 423,964,963.89 | 425,329,544.7 | 428,378,800.3 |
| 商誉 | 101,068,069.2 | 101,068,069.2 | 101,068,069.2 | 101,068,069.2 |
| 长期待摊费用 | 50,770,206.19 | 55,258,220.82 | 64,302,004.18 | 71,914,637.25 |
| 递延所得税资产 | 98,887,380.39 | 99,115,932.26 | 99,578,398.62 | 100,053,031 |
| 其他非流动资产 | 23,611,324.84 | 20,084,437.54 | 27,080,016.76 | 27,080,016.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,154,943,545.65 | 4,047,024,353.34 | 4,136,408,243.73 | 4,143,008,148.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,211,729,449.91 | 6,979,123,389.44 | 6,986,646,111.38 | 7,071,741,334.77 |
| 流动负债: | | | | |
| 短期借款 | 92,277,376.8 | 322,177,376.8 | 301,599,305.47 | 40,430,416.67 |
| 应付票据及应付账款 | 1,162,266,874.57 | 940,798,335.08 | 883,368,121.98 | 1,148,082,067.26 |
| 其中：应付票据 | 541,380,000 | 429,546,700 | 344,053,294 | 441,110,896.5 |
| 应付账款 | 620,886,874.57 | 511,251,635.08 | 539,314,827.98 | 706,971,170.76 |
| 合同负债 | 642,411,591.61 | 545,571,167.56 | 682,921,739.36 | 623,868,199.98 |
| 应付职工薪酬 | 75,842,873.67 | 82,496,506.17 | 81,646,470.78 | 136,526,781.83 |
| 应交税费 | 40,079,441.8 | 42,605,899.79 | 26,453,560.64 | 55,730,162.18 |
| 其他应付款合计 | 770,570,306.76 | 802,997,033.15 | 794,836,326.87 | 804,342,135.58 |
| 其他流动负债 | 77,411,196.07 | 66,002,901.28 | 82,984,904.02 | 75,307,943.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,860,859,661.28 | 2,802,649,219.83 | 2,853,810,429.12 | 2,884,287,707.38 |
| 非流动负债: | | | | |
| 长期借款 | 167,938,855.62 | - | - | - |
| 预计负债 | 30,821,675.64 | 30,698,961.4 | 30,636,287.61 | 30,069,310 |
| 递延收益 | 49,738,180.08 | 51,629,946.66 | 53,521,713.24 | 55,413,479.82 |
| 递延所得税负债 | 61,231,383.18 | 61,249,857.86 | 61,650,279.94 | 61,632,754.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 309,730,094.52 | 143,578,765.92 | 145,808,280.79 | 147,115,544.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,170,589,755.8 | 2,946,227,985.75 | 2,999,618,709.91 | 3,031,403,251.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 813,278,001 | 813,974,001 | 813,974,001 | 813,974,001 |
| 资本公积 | 1,933,557,868.01 | 1,933,411,600.1 | 1,932,153,522.56 | 1,930,673,496.87 |
| 减:库存股 | 14,733,327.36 | 16,780,942.09 | 16,780,942.09 | 16,780,942.09 |
| 其他综合收益 | -54,311,001.95 | -53,865,719.68 | -53,878,155.89 | -53,877,091.94 |
| 盈余公积 | 282,839,565.85 | 282,839,565.85 | 282,839,565.85 | 282,839,565.85 |
| 未分配利润 | 1,032,698,043.89 | 1,021,970,045.9 | 976,431,642.58 | 1,028,815,267.6 |
| 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 | 3,993,329,149.44 | 3,981,548,551.08 | 3,934,739,634.01 | 3,985,644,297.29 |
| 少数股东权益 | 47,810,544.67 | 51,346,852.61 | 52,287,767.46 | 54,693,785.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,041,139,694.11 | 4,032,895,403.69 | 3,987,027,401.47 | 4,040,338,082.96 |
| 负债和股东权益合计 | 7,211,729,449.91 | 6,979,123,389.44 | 6,986,646,111.38 | 7,071,741,334.77 |
| 公告日期 | 2024-10-29 | 2024-08-16 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |