东方电子
(000682)
| 流通市值：137.41亿 | | | 总市值：137.42亿 |
| 流通股本：13.41亿 | | | 总股本：13.41亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,552,476,520.76 | 4,120,516,405.45 | 3,359,754,927.44 | 3,081,055,788.47 |
| 应收票据及应收账款 | 1,285,792,373.08 | 1,590,231,924.96 | 1,395,933,735.09 | 1,315,980,001.11 |
| 其中：应收票据 | 45,662,033.78 | 47,392,319.06 | 56,420,776.45 | 25,197,614.2 |
| 应收账款 | 1,240,130,339.3 | 1,542,839,605.9 | 1,339,512,958.64 | 1,290,782,386.91 |
| 应收款项融资 | 117,465,189.21 | 104,227,111.06 | 137,184,311.23 | 106,179,504.31 |
| 预付款项 | 309,205,651.17 | 320,146,323.91 | 288,695,035.85 | 211,655,127.7 |
| 其他应收款合计 | 284,539,148.67 | 238,771,161.22 | 268,344,976.51 | 155,486,357.48 |
| 存货 | 4,160,954,769.15 | 3,824,736,041.11 | 4,342,319,846.69 | 4,163,718,953.99 |
| 合同资产 | 245,698,394.26 | 281,291,008.99 | 243,040,529.44 | 242,288,767.37 |
| 其他流动资产 | 295,265,780.31 | 184,413,479.1 | 149,472,219.03 | 171,492,533.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,406,397,826.61 | 10,699,333,455.8 | 10,245,745,581.28 | 9,509,857,033.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 109,307,674.19 | 96,615,796.95 | 92,942,338.45 | 89,693,119.56 |
| 其他权益工具投资 | 14,516,000 | 14,516,000 | 11,878,000 | 11,878,000 |
| 其他非流动金融资产 | 362,930,904.55 | 362,930,904.55 | 362,004,028.65 | 362,004,028.65 |
| 投资性房地产 | 112,093,733.43 | 113,345,092.25 | 114,628,168.45 | 115,933,100.16 |
| 固定资产 | 971,548,348.2 | 981,496,613.79 | 984,934,255.62 | 864,702,634.51 |
| 在建工程 | 2,153,956.34 | 2,215,538.36 | 12,655,265.8 | 103,728,753.96 |
| 使用权资产 | 14,626,165.55 | 14,680,099.85 | 13,131,080.45 | 11,543,833 |
| 无形资产 | 126,378,420.01 | 131,045,089.98 | 128,985,367.64 | 117,121,177.93 |
| 开发支出 | 7,207,149.36 | 6,169,611.21 | 4,562,485.55 | 18,916,109.7 |
| 长期待摊费用 | 30,948,759.17 | 30,689,381.13 | 26,010,211.78 | 24,652,965.85 |
| 递延所得税资产 | 82,298,704.45 | 82,827,425.25 | 61,112,000.86 | 67,688,317.77 |
| 其他非流动资产 | 77,867,161.58 | 93,938,097.65 | 69,629,878.63 | 70,985,296.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,911,876,976.83 | 1,930,469,650.97 | 1,882,473,081.88 | 1,858,847,337.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,318,274,803.44 | 12,629,803,106.77 | 12,128,218,663.16 | 11,368,704,371.07 |
| 流动负债: | | | | |
| 短期借款 | 162,696,491 | 262,015,000 | 335,545,000 | 261,220,000 |
| 应付票据及应付账款 | 1,840,287,881.66 | 1,960,114,485.17 | 1,917,153,361.85 | 1,833,062,063.86 |
| 其中：应付票据 | 243,324,829.16 | 275,625,607.12 | 277,234,627.54 | 185,937,056.95 |
| 应付账款 | 1,596,963,052.5 | 1,684,488,878.05 | 1,639,918,734.31 | 1,647,125,006.91 |
| 预收款项 | 4,772,288.91 | 5,665,674.81 | 5,090,565.21 | 4,931,365.21 |
| 合同负债 | 3,631,517,475.35 | 3,503,093,578.02 | 3,648,337,638.71 | 3,244,212,737.39 |
| 应付职工薪酬 | 428,085,567.61 | 676,155,955.74 | 432,555,894.14 | 367,279,032.73 |
| 应交税费 | 61,020,336.98 | 143,384,772.17 | 77,447,990 | 50,462,650.73 |
| 其他应付款合计 | 260,087,489.91 | 257,390,073 | 204,191,239.73 | 254,146,452.42 |
| 应付股利 | - | - | - | 107,258,160.56 |
| 一年内到期的非流动负债 | 5,908,279.49 | 5,639,313.73 | 3,443,257.13 | 3,675,051.49 |
| 其他流动负债 | 15,797,985.43 | 6,760,538.4 | 2,961,909.83 | 2,317,954.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,410,173,796.34 | 6,820,219,391.04 | 6,626,726,856.6 | 6,021,307,308.72 |
| 非流动负债: | | | | |
| 租赁负债 | 7,370,245.61 | 7,122,781.77 | 7,270,425.54 | 6,209,580.31 |
| 预计负债 | 103,271,921.58 | 101,743,839.05 | 95,147,279.55 | 91,675,417.25 |
| 递延收益 | 27,136,916.43 | 30,793,520.01 | 28,064,717.1 | 29,839,654 |
| 递延所得税负债 | 26,761,780.04 | 26,758,459.25 | 26,572,863.54 | 26,709,585.06 |
| 其他非流动负债 | 36,067,995.84 | 36,170,543.1 | 36,167,202.51 | 36,266,206.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 200,608,859.5 | 202,589,143.18 | 193,222,488.24 | 190,700,443.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,610,782,655.84 | 7,022,808,534.22 | 6,819,949,344.84 | 6,212,007,751.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,340,727,007 | 1,340,727,007 | 1,340,727,007 | 1,340,727,007 |
| 资本公积 | 1,152,302,352.45 | 1,152,302,352.45 | 1,152,302,299.59 | 1,152,302,299.59 |
| 其他综合收益 | -3,826,939.94 | -3,296,729.38 | -5,875,425.14 | -6,764,242.83 |
| 盈余公积 | 130,747,442.08 | 130,747,442.08 | 101,904,466.06 | 101,904,466.06 |
| 未分配利润 | 2,614,646,720.02 | 2,493,744,757.16 | 2,309,473,352.02 | 2,141,016,008.84 |
| 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 | 5,234,596,581.61 | 5,114,224,829.31 | 4,898,531,699.53 | 4,729,185,538.66 |
| 少数股东权益 | 472,895,565.99 | 492,769,743.24 | 409,737,618.79 | 427,511,080.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,707,492,147.6 | 5,606,994,572.55 | 5,308,269,318.32 | 5,156,696,619.21 |
| 负债和股东权益合计 | 12,318,274,803.44 | 12,629,803,106.77 | 12,128,218,663.16 | 11,368,704,371.07 |
| 公告日期 | 2025-04-29 | 2025-04-23 | 2024-10-23 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |