资产负债表（*ST东园）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 755,435,018.94 | 490,254,498.94 | 757,902,223.26 |
| 其中：交易性金融资产(元) | - | - | 会员可见 | - | - | - | - |
| 应收票据及应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,710,673,983.33 | 6,893,115,627.99 | 7,365,078,083.09 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,876,458.01 | 37,410,941.43 | 50,984,337.60 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,665,797,525.32 | 6,855,704,686.56 | 7,314,093,745.49 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,483,075.78 | 97,159,144.83 | 90,527,087.89 |
| 应收股利(元) | - | - | - | - | - | - | 153,722.49 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 471,964,389.61 | 534,962,106.95 | 630,076,341.43 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 453,441,269.09 | 429,864,451.78 | 436,613,277.40 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,939,198,067.40 | 12,415,288,584.51 | 12,210,725,656.17 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,894,286.92 | 484,374,913.66 | 470,315,885.45 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,877,344,390.43 | 21,346,686,534.58 | 21,963,143,523.99 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,838,462.24 | 194,965,887.58 | 212,816,395.54 |
| 其他权益工具投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 568,088,711.29 | 568,088,711.29 | 568,088,711.29 |
| 其他非流动金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,585,964,685.04 | 7,597,450,685.04 | 7,884,307,645.04 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,575,851.74 | 6,629,521.09 | 6,683,190.45 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,190,430,052.76 | 1,207,001,915.35 | 1,231,682,708.65 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 655,057,028.87 | 638,141,557.93 | 612,273,747.91 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,423,653.36 | 22,335,346.19 | 33,248,937.42 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 692,461,386.56 | 705,222,590.43 | 714,007,221.62 |
| 开发支出(元) | - | - | 会员可见 | 会员可见 | 1,026,346.86 | 577,461.86 | 2,468,341.35 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 793,161,792.74 | 793,161,792.74 | 793,161,792.74 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,567,967.23 | 23,788,654.54 | 25,541,211.28 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,320,686.03 | 265,955,124.97 | 267,691,978.31 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,631,649,424.01 | 6,633,070,148.29 | 5,946,793,256.31 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,625,566,048.73 | 18,656,389,397.30 | 18,298,765,137.91 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,502,910,439.16 | 40,003,075,931.88 | 40,261,908,661.90 |
| 流动负债： | |||||||
| 短期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,223,384,900.06 | 1,190,037,250.06 | 1,200,184,447.26 |
| 应付票据及应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,374,450,242.46 | 11,487,436,387.74 | 11,553,466,078.44 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,544,002.61 | 35,214,002.61 | 37,574,160.98 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,340,906,239.85 | 11,452,222,385.13 | 11,515,891,917.46 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 769,017,349.73 | 778,695,941.23 | 873,718,105.47 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,893,079.23 | 170,130,927.71 | 133,600,233.90 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,310,505.80 | 141,889,354.41 | 138,830,945.41 |
| 应付利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,408,816.00 | 59,408,816.00 | 42,408,816.00 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,017,878,397.95 | 12,896,530,227.23 | 12,738,460,167.85 |
| 一年内到期的非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,959,729,005.47 | 1,281,631,690.06 | 630,032,409.74 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,057,368,566.87 | 1,042,124,334.82 | 1,138,189,023.61 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,796,440,863.57 | 29,047,884,929.26 | 28,448,890,227.68 |
| 非流动负债： | |||||||
| 长期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,346,549,155.42 | 4,660,839,033.26 | 5,171,982,937.00 |
| 应付债券(元) | - | - | - | - | 998,310,514.87 | 998,132,645.87 | 997,956,710.23 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,377,088.52 | 19,185,681.59 | 29,372,996.78 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,153,803.63 | 53,551,803.89 | 52,949,804.15 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,451,107.50 | 31,963,851.45 | 33,140,542.87 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,122,272.96 | 21,615,438.91 | 22,109,198.05 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,468,963,942.90 | 5,785,288,454.97 | 6,307,512,189.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,265,404,806.47 | 34,833,173,384.23 | 34,756,402,416.76 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,685,462,004.00 | 2,685,462,004.00 | 2,685,462,004.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,661,865,447.09 | 1,661,865,447.09 | 1,653,254,901.93 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,882,908.37 | 1,624,533.33 | 1,146,960.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 753,800,162.58 | 757,342,006.52 | 757,342,006.52 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,141,233,164.49 | -1,218,647,365.17 | -718,960,935.28 |
| 归属于母公司股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,961,777,357.55 | 3,887,646,625.77 | 4,378,244,937.50 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,275,728,275.14 | 1,282,255,921.88 | 1,127,261,307.64 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,237,505,632.69 | 5,169,902,547.65 | 5,505,506,245.14 |
| 负债和股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,502,910,439.16 | 40,003,075,931.88 | 40,261,908,661.90 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 应收股利(元) |
| 其他应收款(元) |
| 存货(元) |
| 合同资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期股权投资(元) |
| 其他权益工具投资(元) |
| 其他非流动金融资产(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 开发支出(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 预收款项(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付利息(元) |
| 应付股利(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 应付债券(元) |
| 租赁负债(元) |
| 预计负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 其他综合收益(元) |
| 专项储备(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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