东方电子
(000682)
| 流通市值：158.19亿 | | | 总市值：158.21亿 |
| 流通股本：13.41亿 | | | 总股本：13.41亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,660,203,353.16 | 3,433,013,105.82 | 3,552,476,520.76 | 4,120,516,405.45 |
| 交易性金融资产 | 43,000,000 | 35,000,000 | 155,000,000 | 35,000,000 |
| 应收票据及应收账款 | 1,744,476,238.86 | 1,592,381,821.67 | 1,285,792,373.08 | 1,590,231,924.96 |
| 其中：应收票据 | 52,105,316.41 | 49,256,108.94 | 45,662,033.78 | 47,392,319.06 |
| 应收账款 | 1,692,370,922.45 | 1,543,125,712.73 | 1,240,130,339.3 | 1,542,839,605.9 |
| 应收款项融资 | 126,539,092.95 | 94,675,842.38 | 117,465,189.21 | 104,227,111.06 |
| 预付款项 | 363,932,059.35 | 305,049,414.88 | 309,205,651.17 | 320,146,323.91 |
| 其他应收款合计 | 258,185,009.72 | 272,271,694.63 | 284,539,148.67 | 238,771,161.22 |
| 应收股利 | 2,018,553.88 | - | - | - |
| 存货 | 4,659,752,589.58 | 4,495,322,307.91 | 4,160,954,769.15 | 3,824,736,041.11 |
| 合同资产 | 168,985,480.48 | 209,144,084.1 | 245,698,394.26 | 281,291,008.99 |
| 其他流动资产 | 305,243,218.85 | 293,019,997.79 | 295,265,780.31 | 184,413,479.1 |
| 流动资产合计 | 11,330,317,042.95 | 10,729,878,269.18 | 10,406,397,826.61 | 10,699,333,455.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 111,386,582.98 | 112,204,726.58 | 109,307,674.19 | 96,615,796.95 |
| 其他权益工具投资 | 14,516,000 | 14,516,000 | 14,516,000 | 14,516,000 |
| 其他非流动金融资产 | 352,930,904.55 | 360,930,904.55 | 362,930,904.55 | 362,930,904.55 |
| 投资性房地产 | 109,591,015.81 | 110,842,374.63 | 112,093,733.43 | 113,345,092.25 |
| 固定资产 | 964,751,918.77 | 968,748,011.93 | 971,548,348.2 | 981,496,613.79 |
| 在建工程 | 21,775,075.64 | 3,673,458.67 | 2,153,956.34 | 2,215,538.36 |
| 使用权资产 | 19,517,673.93 | 14,165,525.26 | 14,626,165.55 | 14,680,099.85 |
| 无形资产 | 129,125,196.69 | 123,907,559.61 | 126,378,420.01 | 131,045,089.98 |
| 开发支出 | 9,950,574.69 | 8,485,928.81 | 7,207,149.36 | 6,169,611.21 |
| 长期待摊费用 | 28,057,044.23 | 29,297,853.8 | 30,948,759.17 | 30,689,381.13 |
| 递延所得税资产 | 78,141,619.05 | 89,665,640.14 | 82,298,704.45 | 82,827,425.25 |
| 其他非流动资产 | 95,437,357.37 | 91,425,414.59 | 77,867,161.58 | 93,938,097.65 |
| 非流动资产合计 | 1,935,180,963.71 | 1,927,863,398.57 | 1,911,876,976.83 | 1,930,469,650.97 |
| 资产总计 | 13,265,498,006.66 | 12,657,741,667.75 | 12,318,274,803.44 | 12,629,803,106.77 |
| 流动负债: | | | | |
| 短期借款 | 298,666,936.16 | 178,364,536.16 | 162,696,491 | 262,015,000 |
| 应付票据及应付账款 | 2,190,375,514.9 | 1,971,703,684.2 | 1,840,287,881.66 | 1,960,114,485.17 |
| 其中：应付票据 | 334,133,909.96 | 244,010,541.4 | 243,324,829.16 | 275,625,607.12 |
| 应付账款 | 1,856,241,604.94 | 1,727,693,142.8 | 1,596,963,052.5 | 1,684,488,878.05 |
| 预收款项 | 8,933,876.47 | 9,380,570.29 | 4,772,288.91 | 5,665,674.81 |
| 合同负债 | 3,651,174,240.04 | 3,564,187,177.59 | 3,631,517,475.35 | 3,503,093,578.02 |
| 应付职工薪酬 | 532,004,289.06 | 492,744,315.88 | 428,085,567.61 | 676,155,955.74 |
| 应交税费 | 61,475,388.63 | 46,899,139.88 | 61,020,336.98 | 143,384,772.17 |
| 其他应付款合计 | 356,323,727.05 | 344,826,012.8 | 260,087,489.91 | 257,390,073 |
| 应付股利 | - | 60,332,715.32 | - | - |
| 一年内到期的非流动负债 | 8,469,403.69 | 7,414,691.76 | 5,908,279.49 | 5,639,313.73 |
| 其他流动负债 | 5,177,129.36 | 13,398,619.8 | 15,797,985.43 | 6,760,538.4 |
| 流动负债合计 | 7,112,600,505.36 | 6,628,918,748.36 | 6,410,173,796.34 | 6,820,219,391.04 |
| 非流动负债: | | | | |
| 租赁负债 | 7,791,637.83 | 5,269,647.25 | 7,370,245.61 | 7,122,781.77 |
| 预计负债 | 108,641,714.68 | 107,461,131.16 | 103,271,921.58 | 101,743,839.05 |
| 递延收益 | 31,204,908.04 | 34,440,953.2 | 27,136,916.43 | 30,793,520.01 |
| 递延所得税负债 | 27,313,463.6 | 26,604,382.24 | 26,761,780.04 | 26,758,459.25 |
| 其他非流动负债 | 35,870,218.07 | 35,969,282.6 | 36,067,995.84 | 36,170,543.1 |
| 非流动负债合计 | 210,821,942.22 | 209,745,396.45 | 200,608,859.5 | 202,589,143.18 |
| 负债合计 | 7,323,422,447.58 | 6,838,664,144.81 | 6,610,782,655.84 | 7,022,808,534.22 |
| 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 | 1,152,305,597.92 | 1,152,305,510.85 | 1,152,302,352.45 | 1,152,302,352.45 |
| 其他综合收益 | -1,290,424.1 | -3,318,477.83 | -3,826,939.94 | -3,296,729.38 |
| 盈余公积 | 130,747,442.08 | 130,747,442.08 | 130,747,442.08 | 130,747,442.08 |
| 未分配利润 | 2,878,820,299.84 | 2,735,802,618.75 | 2,614,646,720.02 | 2,493,744,757.16 |
| 归属于母公司股东权益合计 | 5,501,309,922.74 | 5,356,264,100.85 | 5,234,596,581.61 | 5,114,224,829.31 |
| 少数股东权益 | 440,765,636.34 | 462,813,422.09 | 472,895,565.99 | 492,769,743.24 |
| 股东权益合计 | 5,942,075,559.08 | 5,819,077,522.94 | 5,707,492,147.6 | 5,606,994,572.55 |
| 负债和股东权益合计 | 13,265,498,006.66 | 12,657,741,667.75 | 12,318,274,803.44 | 12,629,803,106.77 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-29 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |