东方电子
(000682)
| 流通市值：174.95亿 | | | 总市值：174.96亿 |
| 流通股本：13.41亿 | | | 总股本：13.41亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,009,424,992.75 | 4,559,246,359.87 | 3,660,203,353.16 | 3,433,013,105.82 |
| 交易性金融资产 | - | 10,000,000 | 43,000,000 | 35,000,000 |
| 应收票据及应收账款 | 1,761,516,239.43 | 1,847,165,948.85 | 1,744,476,238.86 | 1,592,381,821.67 |
| 其中：应收票据 | 36,496,888.51 | 25,605,803.7 | 52,105,316.41 | 49,256,108.94 |
| 应收账款 | 1,725,019,350.92 | 1,821,560,145.15 | 1,692,370,922.45 | 1,543,125,712.73 |
| 应收款项融资 | 115,400,710.14 | 103,651,919.35 | 126,539,092.95 | 94,675,842.38 |
| 预付款项 | 330,934,647.46 | 292,409,983.03 | 363,932,059.35 | 305,049,414.88 |
| 其他应收款合计 | 222,912,307.44 | 238,453,691.11 | 258,185,009.72 | 272,271,694.63 |
| 应收股利 | 30,246.77 | 3,740,919.6 | 2,018,553.88 | - |
| 存货 | 4,618,270,083.09 | 4,166,383,818.32 | 4,659,752,589.58 | 4,495,322,307.91 |
| 合同资产 | 169,609,978.82 | 183,114,520.9 | 168,985,480.48 | 209,144,084.1 |
| 其他流动资产 | 284,498,102.44 | 213,812,281.1 | 305,243,218.85 | 293,019,997.79 |
| 流动资产合计 | 11,512,567,061.57 | 11,614,238,522.53 | 11,330,317,042.95 | 10,729,878,269.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 119,062,180.65 | 118,191,405.57 | 111,386,582.98 | 112,204,726.58 |
| 其他权益工具投资 | 10,233,000 | 10,233,000 | 14,516,000 | 14,516,000 |
| 其他非流动金融资产 | 755,550,431.39 | 631,648,852.79 | 352,930,904.55 | 360,930,904.55 |
| 投资性房地产 | 106,144,922.29 | 108,337,971.21 | 109,591,015.81 | 110,842,374.63 |
| 固定资产 | 991,986,581.68 | 987,653,718.97 | 964,751,918.77 | 968,748,011.93 |
| 在建工程 | 54,939,198.4 | 34,434,364.31 | 21,775,075.64 | 3,673,458.67 |
| 使用权资产 | 16,101,736.07 | 18,224,206.66 | 19,517,673.93 | 14,165,525.26 |
| 无形资产 | 186,822,746.91 | 185,960,501.28 | 129,125,196.69 | 123,907,559.61 |
| 开发支出 | 14,580,177.68 | 15,584,603.9 | 9,950,574.69 | 8,485,928.81 |
| 长期待摊费用 | 47,659,604.09 | 44,906,221.5 | 28,057,044.23 | 29,297,853.8 |
| 递延所得税资产 | 125,132,471.72 | 124,918,831.74 | 78,141,619.05 | 89,665,640.14 |
| 其他非流动资产 | 116,835,836.09 | 121,635,487.03 | 95,437,357.37 | 91,425,414.59 |
| 非流动资产合计 | 2,545,048,886.97 | 2,401,729,164.96 | 1,935,180,963.71 | 1,927,863,398.57 |
| 资产总计 | 14,057,615,948.54 | 14,015,967,687.49 | 13,265,498,006.66 | 12,657,741,667.75 |
| 流动负债: | | | | |
| 短期借款 | 127,107,026.04 | 223,504,045.16 | 298,666,936.16 | 178,364,536.16 |
| 应付票据及应付账款 | 2,354,773,361.43 | 2,263,937,777.1 | 2,190,375,514.9 | 1,971,703,684.2 |
| 其中：应付票据 | 416,698,864.67 | 361,957,937.51 | 334,133,909.96 | 244,010,541.4 |
| 应付账款 | 1,938,074,496.76 | 1,901,979,839.59 | 1,856,241,604.94 | 1,727,693,142.8 |
| 预收款项 | 8,836,769.11 | 8,739,661.76 | 8,933,876.47 | 9,380,570.29 |
| 合同负债 | 3,764,504,109.18 | 3,624,420,544.44 | 3,651,174,240.04 | 3,564,187,177.59 |
| 应付职工薪酬 | 523,761,262.34 | 787,910,919.13 | 532,004,289.06 | 492,744,315.88 |
| 应交税费 | 73,703,984.81 | 126,750,746.88 | 61,475,388.63 | 46,899,139.88 |
| 其他应付款合计 | 325,120,639.48 | 339,329,931.45 | 356,323,727.05 | 344,826,012.8 |
| 应付股利 | - | 5,512,475.06 | - | 60,332,715.32 |
| 一年内到期的非流动负债 | 7,072,323.51 | 7,781,863.15 | 8,469,403.69 | 7,414,691.76 |
| 其他流动负债 | 4,351,315.54 | 3,499,403.86 | 5,177,129.36 | 13,398,619.8 |
| 流动负债合计 | 7,189,230,791.44 | 7,385,874,892.93 | 7,112,600,505.36 | 6,628,918,748.36 |
| 非流动负债: | | | | |
| 租赁负债 | 7,263,747.32 | 9,124,056.08 | 7,791,637.83 | 5,269,647.25 |
| 预计负债 | 92,461,563.87 | 93,564,074.76 | 108,641,714.68 | 107,461,131.16 |
| 递延收益 | 31,137,539.24 | 33,097,193.27 | 31,204,908.04 | 34,440,953.2 |
| 递延所得税负债 | 72,685,832.48 | 54,779,808.64 | 27,313,463.6 | 26,604,382.24 |
| 其他非流动负债 | 30,598,240.29 | 30,598,240.29 | 35,870,218.07 | 35,969,282.6 |
| 非流动负债合计 | 234,146,923.2 | 221,163,373.04 | 210,821,942.22 | 209,745,396.45 |
| 负债合计 | 7,423,377,714.64 | 7,607,038,265.97 | 7,323,422,447.58 | 6,838,664,144.81 |
| 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 | 1,152,305,597.92 | 1,152,305,597.92 | 1,152,305,510.85 |
| 其他综合收益 | -3,425,161.85 | -6,111,864.07 | -1,290,424.1 | -3,318,477.83 |
| 盈余公积 | 186,796,669.29 | 186,796,669.29 | 130,747,442.08 | 130,747,442.08 |
| 未分配利润 | 3,475,574,008.79 | 3,239,748,345.27 | 2,878,820,299.84 | 2,735,802,618.75 |
| 归属于母公司股东权益合计 | 6,151,978,121.15 | 5,913,465,755.41 | 5,501,309,922.74 | 5,356,264,100.85 |
| 少数股东权益 | 482,260,112.75 | 495,463,666.11 | 440,765,636.34 | 462,813,422.09 |
| 股东权益合计 | 6,634,238,233.9 | 6,408,929,421.52 | 5,942,075,559.08 | 5,819,077,522.94 |
| 负债和股东权益合计 | 14,057,615,948.54 | 14,015,967,687.49 | 13,265,498,006.66 | 12,657,741,667.75 |
| 公告日期 | 2026-04-29 | 2026-04-24 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |