东方电子
(000682)
| 流通市值：130.57亿 | | | 总市值：130.59亿 |
| 流通股本：13.41亿 | | | 总股本：13.41亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,311,601,904.87 | 2,385,401,877.66 | 2,213,866,144.99 | 2,218,772,030.34 |
| 结算备付金 | 0 | - | - | - |
| 拆出资金 | 0 | - | - | - |
| 衍生金融资产 | 42,535 | - | - | - |
| 应收票据及应收账款 | 1,486,809,308.46 | 1,208,166,135.88 | 1,222,719,256.31 | 1,382,238,648.58 |
| 其中：应收票据 | 17,343,974.84 | 11,326,873.28 | 19,563,143.72 | 42,538,487.39 |
| 应收账款 | 1,469,465,333.62 | 1,196,839,262.6 | 1,203,156,112.59 | 1,339,700,161.19 |
| 应收款项融资 | 84,187,728.06 | 240,373,718.7 | 215,866,942.07 | 228,887,270.99 |
| 预付款项 | 161,001,235.5 | 251,749,709.27 | 194,946,512.8 | 214,097,084.94 |
| 应收保费 | 0 | - | - | - |
| 应收分保账款 | 0 | - | - | - |
| 应收分保合同准备金 | 0 | - | - | - |
| 其他应收款合计 | 78,885,908.01 | 98,347,114.9 | 85,539,323.38 | 78,599,164.1 |
| 其中:应收利息 | 0 | - | - | - |
| 应收股利 | 0 | - | - | - |
| 买入返售金融资产 | 0 | - | - | - |
| 存货 | 3,641,667,229.55 | 3,798,762,421.18 | 3,631,485,607.59 | 3,339,988,870.96 |
| 合同资产 | 257,686,208.14 | 208,972,703.23 | 202,381,272.9 | 214,326,052.27 |
| 一年内到期的非流动资产 | 2,068,504.79 | 10,237,002.8 | 10,292,987.79 | 9,947,294.23 |
| 其他流动资产 | 166,074,625.62 | 188,024,044.84 | 184,255,114.01 | 204,657,708.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,240,025,188 | 8,431,034,728.46 | 8,022,353,161.84 | 7,931,545,495.26 |
| 非流动资产: | | | | |
| 长期应收款 | - | 1,410,888.12 | 1,410,888.12 | 2,875,009.42 |
| 长期股权投资 | 84,890,757.91 | 89,210,949.3 | 87,844,487.98 | 76,461,510.16 |
| 其他权益工具投资 | 11,878,000 | 12,877,000 | 12,877,000 | 12,877,000 |
| 其他非流动金融资产 | 362,004,028.65 | 313,078,824.35 | 312,551,709.08 | 312,551,709.08 |
| 投资性房地产 | 118,350,527.48 | 119,266,160.74 | 120,853,244.77 | 122,051,146.06 |
| 固定资产 | 876,107,586.42 | 821,090,809.57 | 653,365,411.47 | 655,674,167.85 |
| 在建工程 | 101,262,719.55 | 126,357,122.82 | 189,971,790.23 | 178,655,811.94 |
| 生产性生物资产 | 0 | - | - | - |
| 油气资产 | 0 | - | - | - |
| 使用权资产 | 11,483,736.5 | 10,938,540.82 | 11,953,195.15 | 8,240,904.01 |
| 无形资产 | 125,595,280.49 | 119,707,347.79 | 110,617,501.51 | 111,200,771.62 |
| 开发支出 | 16,546,191.27 | 22,305,055.04 | 32,456,075.01 | 31,414,461.36 |
| 商誉 | 0 | - | - | - |
| 长期待摊费用 | 24,895,947.23 | 16,229,653.99 | 16,201,204.86 | 16,268,403.56 |
| 递延所得税资产 | 68,458,705.95 | 50,948,715.18 | 56,419,666.13 | 58,485,819.36 |
| 其他非流动资产 | 100,835,855.18 | 94,945,403.49 | 189,756,468.81 | 163,636,415.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,902,309,336.63 | 1,798,366,471.21 | 1,796,278,643.12 | 1,750,393,129.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,142,334,524.63 | 10,229,401,199.67 | 9,818,631,804.96 | 9,681,938,625.1 |
| 流动负债: | | | | |
| 短期借款 | 287,612,210 | 307,950,780.83 | 256,804,612 | 266,970,581 |
| 向中央银行借款 | 0 | - | - | - |
| 吸收存款及同业存放 | 0 | - | - | - |
| 拆入资金 | 0 | - | - | - |
| 交易性金融负债 | 0 | - | - | - |
| 衍生金融负债 | 0 | 353,001 | 1,663,134.5 | 653,364 |
| 应付票据及应付账款 | 1,687,974,462.07 | 1,725,321,891.58 | 1,706,514,778.85 | 1,686,060,973.98 |
| 其中：应付票据 | 137,334,313.58 | 72,885,730.68 | 60,730,380.97 | 101,725,516.08 |
| 应付账款 | 1,550,640,148.49 | 1,652,436,160.9 | 1,645,784,397.88 | 1,584,335,457.9 |
| 预收款项 | 4,564,888.33 | 4,564,888.33 | 4,097,560.52 | 4,097,560.52 |
| 合同负债 | 3,064,773,697.31 | 2,742,504,308.05 | 2,478,589,146.29 | 2,481,573,332.65 |
| 卖出回购金融资产款 | 0 | - | - | - |
| 应付手续费及佣金 | 0 | - | - | - |
| 应付职工薪酬 | 521,985,478.62 | 283,784,387.42 | 238,514,786.24 | 217,507,864.22 |
| 应交税费 | 140,787,085.97 | 54,798,377.93 | 30,425,663.55 | 48,226,113.79 |
| 其他应付款合计 | 206,184,698.07 | 165,352,390.4 | 259,323,779.7 | 155,111,466.62 |
| 其中:应付利息 | 0 | - | - | - |
| 应付股利 | 0 | 196,000 | 100,554,525.53 | - |
| 应付分保账款 | 0 | - | - | - |
| 代理买卖证券款 | 0 | - | - | - |
| 代理承销证券款 | 0 | - | - | - |
| 一年内到期的非流动负债 | 4,737,733.14 | 2,967,256.9 | 3,812,874.49 | 1,304,814.65 |
| 其他流动负债 | 2,348,904.44 | 4,295,996.78 | 2,027,184.78 | 8,664,623.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,920,969,157.95 | 5,291,893,279.22 | 4,981,773,520.92 | 4,870,170,695.27 |
| 非流动负债: | | | | |
| 租赁负债 | 5,272,345.58 | 4,881,122.27 | 5,697,436.66 | 5,228,884.87 |
| 长期应付款 | 0 | - | - | - |
| 长期应付职工薪酬 | 0 | - | - | - |
| 预计负债 | 90,228,646.32 | 83,662,105.67 | 81,306,857.41 | 81,610,811.48 |
| 递延收益 | 33,037,027.81 | 30,901,133.83 | 32,236,404.99 | 33,620,166.19 |
| 递延所得税负债 | 26,144,496.17 | 17,805,905.38 | 17,745,219.04 | 17,885,667.03 |
| 其他非流动负债 | 36,466,482.81 | 31,656,144.47 | 31,704,441.64 | 31,797,002.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 191,148,998.69 | 168,906,411.62 | 168,690,359.74 | 170,142,531.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,112,118,156.64 | 5,460,799,690.84 | 5,150,463,880.66 | 5,040,313,227.03 |
| 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 |
| 其他权益工具 | 0 | - | - | - |
| 优先股 | 0 | - | - | - |
| 永续债 | 0 | - | - | - |
| 资本公积 | 1,152,380,821.76 | 1,152,387,121.82 | 1,156,858,010.2 | 1,156,858,010.2 |
| 减:库存股 | 0 | - | - | - |
| 其他综合收益 | -6,502,945.67 | -4,945,998.72 | -6,075,151.71 | -5,145,741.09 |
| 专项储备 | 0 | - | - | - |
| 盈余公积 | 101,904,466.06 | 77,248,321.34 | 77,248,321.34 | 77,248,321.34 |
| 一般风险准备 | 0 | - | - | - |
| 未分配利润 | 1,995,544,116.25 | 1,823,397,870.93 | 1,681,234,961.9 | 1,656,250,000.54 |
| 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 | 4,584,053,465.4 | 4,388,814,322.37 | 4,249,993,148.73 | 4,225,937,597.99 |
| 少数股东权益 | 446,162,902.59 | 379,787,186.46 | 418,174,775.57 | 415,687,800.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,030,216,367.99 | 4,768,601,508.83 | 4,668,167,924.3 | 4,641,625,398.07 |
| 负债和股东权益合计 | 11,142,334,524.63 | 10,229,401,199.67 | 9,818,631,804.96 | 9,681,938,625.1 |
| 公告日期 | 2024-04-19 | 2023-10-28 | 2023-08-18 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |