东方环宇
(603706)
| 流通市值：38.35亿 | | | 总市值：38.35亿 |
| 流通股本：1.89亿 | | | 总股本：1.89亿 |
| 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 | 118,892,951.48 | 355,657,939.43 | 389,165,885.12 | 163,755,038.39 |
| 交易性金融资产 | 630,014,794.59 | 594,218,261.83 | 641,913,021.54 | 654,073,888.91 |
| 应收票据及应收账款 | 142,636,900.17 | 176,603,506.04 | 188,661,393.95 | 85,543,054.79 |
| 其中：应收票据 | - | 114,817.34 | - | - |
| 应收账款 | 142,636,900.17 | 176,488,688.7 | 188,661,393.95 | 85,543,054.79 |
| 预付款项 | 8,031,567.22 | 11,383,574.66 | 5,719,635.23 | 6,415,494.21 |
| 其他应收款合计 | 46,551,714.75 | 46,453,977.73 | 46,023,324.74 | 52,293,820.17 |
| 存货 | 133,576,763.9 | 171,512,589.48 | 165,976,901.66 | 276,300,874.62 |
| 合同资产 | 149,408.71 | 197,948.71 | 202,372.51 | 141,685.5 |
| 一年内到期的非流动资产 | 54,606,250 | 54,187,500 | 53,768,750 | 859,735.92 |
| 其他流动资产 | 41,014,315.22 | 26,925,811.09 | 14,748,417.76 | 9,455,816.97 |
| 流动资产合计 | 1,175,474,666.04 | 1,437,141,108.97 | 1,506,179,702.51 | 1,248,839,409.48 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | - | 53,350,000 |
| 长期股权投资 | 17,779,450.47 | 19,489,958.81 | 17,663,778.06 | 17,516,103.75 |
| 投资性房地产 | 23,263,166.51 | 23,697,922.1 | 24,132,677.69 | 24,567,433.28 |
| 固定资产 | 851,317,439.08 | 879,692,575.87 | 908,086,512.3 | 824,419,875.97 |
| 在建工程 | 37,741,881.27 | 28,928,308.82 | 26,653,628.18 | 67,650,961.53 |
| 使用权资产 | 3,100,268.61 | 3,521,979.21 | 3,907,669.91 | 4,252,839.43 |
| 无形资产 | 103,804,635.27 | 104,836,236.36 | 105,814,633.66 | 104,754,586.9 |
| 商誉 | 135,604,327.01 | 135,604,327.01 | 135,604,327.01 | 135,604,327.01 |
| 长期待摊费用 | 3,618,599.58 | 3,309,121.17 | 3,531,360.81 | 2,155,596.58 |
| 递延所得税资产 | 23,635,109.27 | 25,607,206.08 | 25,088,416.69 | 24,313,599.59 |
| 其他非流动资产 | 161,613,200 | 161,613,200 | 161,613,200 | 161,613,200 |
| 非流动资产合计 | 1,361,478,077.07 | 1,386,300,835.43 | 1,412,096,204.31 | 1,420,198,524.04 |
| 资产总计 | 2,536,952,743.11 | 2,823,441,944.4 | 2,918,275,906.82 | 2,669,037,933.52 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 143,701,552.41 | 212,206,747.7 | 285,316,406.17 | 145,832,279.98 |
| 应付账款 | 143,701,552.41 | 212,206,747.7 | 285,316,406.17 | 145,832,279.98 |
| 预收款项 | 8,373,021.19 | 1,748,362.3 | 4,462,335.11 | 2,933,520.17 |
| 合同负债 | 384,008,685.86 | 430,566,254.58 | 563,836,504.4 | 542,958,292.3 |
| 应付职工薪酬 | 8,028,422.09 | 8,419,157.88 | 23,144,455.15 | 8,916,331.38 |
| 应交税费 | 9,655,652.58 | 26,139,437.74 | 34,399,932.95 | 12,649,118.04 |
| 其他应付款合计 | 16,175,121.9 | 10,329,068.56 | 12,061,025.71 | 14,670,063.13 |
| 应付股利 | 6,000,000 | - | - | - |
| 一年内到期的非流动负债 | 14,907,079.51 | 14,918,964.57 | 24,910,863.02 | 40,377,211.68 |
| 其他流动负债 | 38,944,613.78 | 66,245,584.36 | 13,542,864.42 | 12,901,698.86 |
| 流动负债合计 | 623,794,149.32 | 770,573,577.69 | 961,674,386.93 | 781,238,515.54 |
| 非流动负债: | | | | |
| 长期借款 | 106,577,332.85 | 112,008,631.45 | 111,582,229.05 | 117,274,528.2 |
| 租赁负债 | 1,464,711.86 | 2,077,898.4 | 2,095,405.72 | 3,771,830.6 |
| 递延收益 | 17,414,057.62 | 18,314,864.16 | 19,215,670.69 | 19,124,143.13 |
| 递延所得税负债 | 13,585,257.85 | 15,343,102.1 | 16,000,606.05 | 19,148,274.05 |
| 非流动负债合计 | 139,041,360.18 | 147,744,496.11 | 148,893,911.51 | 159,318,775.98 |
| 负债合计 | 762,835,509.5 | 918,318,073.8 | 1,110,568,298.44 | 940,557,291.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 189,382,714 | 189,382,714 | 189,382,714 | 189,382,714 |
| 资本公积 | 925,239,722.47 | 925,239,722.47 | 925,239,722.47 | 925,239,722.47 |
| 专项储备 | 42,511,624.73 | 40,033,216.57 | 38,608,174.75 | 33,039,663.44 |
| 盈余公积 | 126,349,532.49 | 126,349,532.49 | 126,349,532.49 | 126,349,532.49 |
| 未分配利润 | 360,349,213.2 | 488,386,795.39 | 407,166,999.88 | 331,391,356.06 |
| 归属于母公司股东权益合计 | 1,643,832,806.89 | 1,769,391,980.92 | 1,686,747,143.59 | 1,605,402,988.46 |
| 少数股东权益 | 130,284,426.72 | 135,731,889.68 | 120,960,464.79 | 123,077,653.54 |
| 股东权益合计 | 1,774,117,233.61 | 1,905,123,870.6 | 1,807,707,608.38 | 1,728,480,642 |
| 负债和股东权益合计 | 2,536,952,743.11 | 2,823,441,944.4 | 2,918,275,906.82 | 2,669,037,933.52 |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |