东方电子
(000682)
| 流通市值：134.60亿 | | | 总市值：134.61亿 |
| 流通股本：13.41亿 | | | 总股本：13.41亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,758,513,898.56 | 3,675,503,623.18 | 4,009,424,992.75 | 4,559,246,359.87 |
| 交易性金融资产 | - | - | - | 10,000,000 |
| 应收票据及应收账款 | 1,828,448,421.3 | 1,950,424,118.82 | 1,761,516,239.43 | 1,847,165,948.85 |
| 其中：应收票据 | 22,145,280.69 | 14,922,171.89 | 36,496,888.51 | 25,605,803.7 |
| 应收账款 | 1,806,303,140.61 | 1,935,501,946.93 | 1,725,019,350.92 | 1,821,560,145.15 |
| 应收款项融资 | 106,012,877.28 | 83,034,181.39 | 115,400,710.14 | 103,651,919.35 |
| 预付款项 | 379,732,581.91 | 356,328,173.43 | 330,934,647.46 | 292,409,983.03 |
| 其他应收款合计 | 204,902,911.45 | 210,201,561.02 | 222,912,307.44 | 238,453,691.11 |
| 应收股利 | - | - | 30,246.77 | 3,740,919.6 |
| 存货 | 4,954,709,059.37 | 4,908,749,072.74 | 4,618,270,083.09 | 4,166,383,818.32 |
| 合同资产 | 191,572,505.55 | 177,600,205.98 | 169,609,978.82 | 183,114,520.9 |
| 其他流动资产 | 297,529,969.32 | 325,702,762.55 | 284,498,102.44 | 213,812,281.1 |
| 流动资产合计 | 11,721,422,224.74 | 11,687,543,699.11 | 11,512,567,061.57 | 11,614,238,522.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 136,339,567.43 | 125,487,706.89 | 119,062,180.65 | 118,191,405.57 |
| 其他权益工具投资 | 10,233,000 | 10,233,000 | 10,233,000 | 10,233,000 |
| 其他非流动金融资产 | 662,931,804.55 | 723,740,238.87 | 755,550,431.39 | 631,648,852.79 |
| 投资性房地产 | 103,876,405.27 | 105,943,325.22 | 106,144,922.29 | 108,337,971.21 |
| 固定资产 | 989,193,143.28 | 984,910,835.56 | 991,986,581.68 | 987,653,718.97 |
| 在建工程 | 111,596,924.21 | 83,023,730.4 | 54,939,198.4 | 34,434,364.31 |
| 使用权资产 | 18,081,547.21 | 16,533,765.27 | 16,101,736.07 | 18,224,206.66 |
| 无形资产 | 179,598,742.38 | 182,724,308.01 | 186,822,746.91 | 185,960,501.28 |
| 开发支出 | 17,616,108.74 | 15,704,910.12 | 14,580,177.68 | 15,584,603.9 |
| 长期待摊费用 | 46,949,071.44 | 43,880,558.83 | 47,659,604.09 | 44,906,221.5 |
| 递延所得税资产 | 128,396,839.46 | 124,892,034.84 | 125,132,471.72 | 124,918,831.74 |
| 其他非流动资产 | 122,082,577.74 | 116,251,073.66 | 116,835,836.09 | 121,635,487.03 |
| 非流动资产合计 | 2,526,895,731.71 | 2,533,325,487.67 | 2,545,048,886.97 | 2,401,729,164.96 |
| 资产总计 | 14,248,317,956.45 | 14,220,869,186.78 | 14,057,615,948.54 | 14,015,967,687.49 |
| 流动负债: | | | | |
| 短期借款 | 316,009,801.58 | 216,547,245.58 | 127,107,026.04 | 223,504,045.16 |
| 应付票据及应付账款 | 2,832,001,993.28 | 2,548,770,942.08 | 2,354,773,361.43 | 2,263,937,777.1 |
| 其中：应付票据 | 656,494,772.18 | 403,633,298.47 | 416,698,864.67 | 361,957,937.51 |
| 应付账款 | 2,175,507,221.1 | 2,145,137,643.61 | 1,938,074,496.76 | 1,901,979,839.59 |
| 预收款项 | 9,124,709.7 | 9,124,709.7 | 8,836,769.11 | 8,739,661.76 |
| 合同负债 | 3,116,138,206.12 | 3,457,513,570.85 | 3,764,504,109.18 | 3,624,420,544.44 |
| 应付职工薪酬 | 587,469,223.79 | 568,824,565.47 | 523,761,262.34 | 787,910,919.13 |
| 应交税费 | 91,822,768.88 | 60,273,433.17 | 73,703,984.81 | 126,750,746.88 |
| 其他应付款合计 | 292,403,069.58 | 415,032,905.31 | 325,120,639.48 | 339,329,931.45 |
| 应付股利 | - | 67,036,350.35 | - | 5,512,475.06 |
| 一年内到期的非流动负债 | 6,873,049.3 | 7,799,219.65 | 7,072,323.51 | 7,781,863.15 |
| 其他流动负债 | 3,910,836.65 | 4,495,214.39 | 4,351,315.54 | 3,499,403.86 |
| 流动负债合计 | 7,255,753,658.88 | 7,288,381,806.2 | 7,189,230,791.44 | 7,385,874,892.93 |
| 非流动负债: | | | | |
| 租赁负债 | 7,836,194.51 | 4,658,136.65 | 7,263,747.32 | 9,124,056.08 |
| 预计负债 | 98,258,314.02 | 95,801,795.19 | 92,461,563.87 | 93,564,074.76 |
| 递延收益 | 32,007,093.13 | 30,533,867.88 | 31,137,539.24 | 33,097,193.27 |
| 递延所得税负债 | 59,375,822.07 | 68,189,913.15 | 72,685,832.48 | 54,779,808.64 |
| 其他非流动负债 | 30,297,964.39 | 30,397,648.57 | 30,598,240.29 | 30,598,240.29 |
| 非流动负债合计 | 227,775,388.12 | 229,581,361.44 | 234,146,923.2 | 221,163,373.04 |
| 负债合计 | 7,483,529,047 | 7,517,963,167.64 | 7,423,377,714.64 | 7,607,038,265.97 |
| 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 | 1,152,023,361.99 | 1,152,305,598.04 | 1,152,305,597.92 | 1,152,305,597.92 |
| 其他综合收益 | -3,195,965.56 | -3,909,637.81 | -3,425,161.85 | -6,111,864.07 |
| 盈余公积 | 186,796,669.29 | 186,796,669.29 | 186,796,669.29 | 186,796,669.29 |
| 未分配利润 | 3,641,812,287.92 | 3,575,568,324.54 | 3,475,574,008.79 | 3,239,748,345.27 |
| 归属于母公司股东权益合计 | 6,318,163,360.64 | 6,251,487,961.06 | 6,151,978,121.15 | 5,913,465,755.41 |
| 少数股东权益 | 446,625,548.81 | 451,418,058.08 | 482,260,112.75 | 495,463,666.11 |
| 股东权益合计 | 6,764,788,909.45 | 6,702,906,019.14 | 6,634,238,233.9 | 6,408,929,421.52 |
| 负债和股东权益合计 | 14,248,317,956.45 | 14,220,869,186.78 | 14,057,615,948.54 | 14,015,967,687.49 |
| 公告日期 | 2026-10-24 | 2026-08-20 | 2026-04-29 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |