东莞控股
(000828)
| 流通市值：107.90亿 | | | 总市值：107.90亿 |
| 流通股本：10.40亿 | | | 总股本：10.40亿 |
| 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 | 2,863,614,331.75 | 2,808,923,202.03 | 3,140,987,638.14 | 2,774,831,453.68 |
| 交易性金融资产 | 73,352,240.41 | 61,746,003.4 | 71,303,611.83 | 49,451,338.8 |
| 应收票据及应收账款 | 35,992,107.26 | 46,908,979.35 | 35,326,044.29 | 36,473,792.07 |
| 应收账款 | 35,992,107.26 | 46,908,979.35 | 35,326,044.29 | 36,473,792.07 |
| 预付款项 | 1,235,774.41 | 2,117,965.91 | 566,674.28 | 4,211,635.07 |
| 其他应收款合计 | 32,736,184.1 | 31,205,574.54 | 53,088,963.38 | 71,180,238.5 |
| 应收股利 | 22,079,465.66 | 22,079,465.66 | 44,119,650.6 | 59,473,650.6 |
| 一年内到期的非流动资产 | 1,743,800,800.79 | 1,799,409,199.83 | 841,319,160.69 | 789,891,748.27 |
| 其他流动资产 | 26,822,946.15 | 27,495,153.55 | 33,723,723.6 | 36,646,862.37 |
| 流动资产合计 | 4,777,554,384.87 | 4,777,806,078.61 | 4,176,315,816.21 | 3,762,687,068.76 |
| 非流动资产: | | | | |
| 长期应收款 | 1,186,218,443.24 | 1,652,373,783.8 | 3,387,288,463.84 | 3,832,729,546.99 |
| 长期股权投资 | 3,938,356,618.33 | 3,838,766,483.31 | 3,763,366,812.19 | 3,766,268,443.12 |
| 其他权益工具投资 | 27,033,888.74 | 27,033,888.74 | 28,033,888.74 | 28,033,888.74 |
| 其他非流动金融资产 | 20,250,000 | 20,250,000 | 20,250,000 | 45,795,000 |
| 固定资产 | 676,872,857.64 | 724,983,067.75 | 767,799,711.24 | 816,595,885.56 |
| 在建工程 | 3,812,256,490.85 | 3,575,598,895.5 | 3,112,268,094.35 | 2,871,048,543.28 |
| 使用权资产 | 118,441,871.51 | 120,097,515.36 | 113,977,740.24 | 120,581,279.24 |
| 无形资产 | 45,626,610.49 | 54,080,309.32 | 62,818,902.33 | 70,032,156.56 |
| 商誉 | 2,725,259.09 | 2,725,259.09 | 2,725,259.09 | 2,725,259.09 |
| 长期待摊费用 | 32,892,474.93 | 34,615,083.81 | 39,451,229.86 | 41,217,755.12 |
| 递延所得税资产 | 178,204,573.89 | 181,665,543.28 | 108,429,337.45 | 104,192,387.91 |
| 其他非流动资产 | 784,889,078.44 | 747,949,253.93 | 777,163,256.29 | 666,199,284.21 |
| 非流动资产合计 | 10,823,768,167.15 | 10,980,139,083.89 | 12,183,572,695.62 | 12,365,419,429.82 |
| 资产总计 | 15,601,322,552.02 | 15,757,945,162.5 | 16,359,888,511.83 | 16,128,106,498.58 |
| 流动负债: | | | | |
| 短期借款 | 471,291,194.45 | 50,640,112.24 | 174,771,018.74 | 271,361,182.42 |
| 应付票据及应付账款 | 148,808,613.86 | 159,032,499.16 | 178,381,616.93 | 181,412,856.55 |
| 其中：应付票据 | 127,763,925.13 | 132,662,964.01 | 145,644,914.78 | 147,831,060.1 |
| 应付账款 | 21,044,688.73 | 26,369,535.15 | 32,736,702.15 | 33,581,796.45 |
| 预收款项 | 513,338.35 | 520,728.08 | 506,044.29 | 502,094.62 |
| 合同负债 | 3,326,150.5 | 3,424,937.79 | 3,473,377.36 | 2,821,229.51 |
| 应付职工薪酬 | 43,600,062.21 | 60,429,248.03 | 40,687,354.5 | 42,860,397.1 |
| 应交税费 | 72,532,899.38 | 29,503,950.66 | 49,240,230.53 | 17,065,993.02 |
| 其他应付款合计 | 359,734,648.11 | 490,894,339.4 | 319,420,574.79 | 330,073,556.37 |
| 应付股利 | 39,092,461.8 | 39,092,461.8 | 39,092,461.8 | 110,574.75 |
| 一年内到期的非流动负债 | 1,003,086,512.92 | 1,089,777,964.71 | 1,171,088,192.16 | 905,710,638.57 |
| 其他流动负债 | 677,489.18 | 951,421.51 | 532,921.86 | 503,442.95 |
| 流动负债合计 | 2,103,570,908.96 | 1,885,175,201.58 | 1,938,101,331.16 | 1,752,311,391.11 |
| 非流动负债: | | | | |
| 长期借款 | 2,760,104,459.44 | 3,415,662,879.61 | 3,967,364,959.96 | 4,055,732,879.97 |
| 租赁负债 | 105,130,735.83 | 103,622,626.23 | 107,006,856.03 | 108,612,195.65 |
| 递延收益 | 38,753,324.04 | 39,616,591.54 | 35,358,443.44 | 37,320,619.42 |
| 递延所得税负债 | 18,874,618.13 | 18,803,845.11 | 18,694,033.35 | 19,886,959.9 |
| 其他非流动负债 | 7,454,032.92 | 8,944,839.36 | 10,435,645.8 | 11,926,452.24 |
| 非流动负债合计 | 2,930,317,170.36 | 3,586,650,781.85 | 4,138,859,938.58 | 4,233,479,107.18 |
| 负债合计 | 5,033,888,079.32 | 5,471,825,983.43 | 6,076,961,269.74 | 5,985,790,498.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,039,516,992 | 1,039,516,992 | 1,039,516,992 | 1,039,516,992 |
| 资本公积 | 1,151,958,630.24 | 1,151,958,630.24 | 1,136,404,630.24 | 1,136,404,630.24 |
| 其他综合收益 | 6,371,941.16 | 4,337,899.56 | -6,045,493.29 | -1,981,428.83 |
| 盈余公积 | 1,414,796,043.24 | 1,414,796,043.24 | 1,309,128,147.49 | 1,309,128,147.49 |
| 一般风险准备 | 45,140,933.18 | 52,476,041.51 | 59,437,049.43 | 61,711,204.95 |
| 未分配利润 | 6,814,400,711.33 | 6,522,627,247.45 | 6,633,234,494.13 | 6,483,590,210.14 |
| 归属于母公司股东权益合计 | 10,472,185,251.15 | 10,185,712,854 | 10,171,675,820 | 10,028,369,755.99 |
| 少数股东权益 | 95,249,221.55 | 100,406,325.07 | 111,251,422.09 | 113,946,244.3 |
| 股东权益合计 | 10,567,434,472.7 | 10,286,119,179.07 | 10,282,927,242.09 | 10,142,316,000.29 |
| 负债和股东权益合计 | 15,601,322,552.02 | 15,757,945,162.5 | 16,359,888,511.83 | 16,128,106,498.58 |
| 公告日期 | 2026-04-27 | 2026-03-28 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |