首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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东莞控股

(000828)

  

流通市值：102.08亿  总市值：102.08亿
流通股本：10.40亿   总股本：10.40亿

资产负债表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
流动资产:
  货币资金2,598,536,236.062,666,980,748.452,863,614,331.752,808,923,202.03
  交易性金融资产199,538,891.0150,487,067.4273,352,240.4161,746,003.4
  应收票据及应收账款20,688,304.8638,305,512.9935,992,107.2646,908,979.35
        应收账款20,688,304.8638,305,512.9935,992,107.2646,908,979.35
  预付款项798,453.011,162,363.721,235,774.412,117,965.91
  其他应收款合计55,325,041.8923,042,631.1732,736,184.131,205,574.54
        应收股利29,236,265.669,636,265.6622,079,465.6622,079,465.66
  一年内到期的非流动资产1,494,432,215.041,644,497,055.951,743,800,800.791,799,409,199.83
  其他流动资产34,253,688.5432,070,563.4326,822,946.1527,495,153.55
  流动资产合计4,403,572,830.414,456,545,943.134,777,554,384.874,777,806,078.61
非流动资产:
  长期应收款1,036,103,297.011,139,642,249.481,186,218,443.241,652,373,783.8
  长期股权投资4,078,680,523.74,042,723,956.143,938,356,618.333,838,766,483.31
  其他权益工具投资27,033,888.7427,033,888.7427,033,888.7427,033,888.74
  其他非流动金融资产20,250,00020,250,00020,250,00020,250,000
  固定资产448,460,391.83630,135,504.18676,872,857.64724,983,067.75
  在建工程4,483,719,126.524,170,802,531.443,812,256,490.853,575,598,895.5
  使用权资产15,430,589.3111,850,943.09118,441,871.51120,097,515.36
  无形资产24,349,700.9237,199,566.9345,626,610.4954,080,309.32
  商誉2,725,259.092,725,259.092,725,259.092,725,259.09
  长期待摊费用3,888,810.0431,339,155.0132,892,474.9334,615,083.81
  递延所得税资产175,297,277.7188,975,945.7178,204,573.89181,665,543.28
  其他非流动资产779,669,301.39802,074,653.26784,889,078.44747,949,253.93
  非流动资产合计11,095,608,166.2411,204,753,653.0610,823,768,167.1510,980,139,083.89
  资产总计15,499,180,996.6515,661,299,596.1915,601,322,552.0215,757,945,162.5
流动负债:
  短期借款683,430,041.67694,360,980.56471,291,194.4550,640,112.24
  应付票据及应付账款2,680,188.6634,960,601.23148,808,613.86159,032,499.16
  其中：应付票据-12,721,939.76127,763,925.13132,662,964.01
        应付账款2,680,188.6622,238,661.4721,044,688.7326,369,535.15
  预收款项513,338.35513,338.35513,338.35520,728.08
  合同负债-3,544,779.593,326,150.53,424,937.79
  应付职工薪酬40,830,314.341,334,832.3743,600,062.2160,429,248.03
  应交税费7,607,043.3435,611,407.272,532,899.3829,503,950.66
  其他应付款合计568,351,444.15563,813,919.87359,734,648.11490,894,339.4
        应付股利162,424,529.38123,553,217.0839,092,461.839,092,461.8
  一年内到期的非流动负债410,583,520.73707,528,339.951,003,086,512.921,089,777,964.71
  其他流动负债344,623.68298,724.66677,489.18951,421.51
  流动负债合计1,714,340,514.882,081,966,923.782,103,570,908.961,885,175,201.58
非流动负债:
  长期借款3,169,082,293.262,972,022,729.322,760,104,459.443,415,662,879.61
  租赁负债2,774,711.8885,044,141.14105,130,735.83103,622,626.23
  递延收益22,210,918.1936,964,663.2738,753,324.0439,616,591.54
  递延所得税负债3,981,852.7516,900,077.2118,874,618.1318,803,845.11
  其他非流动负债4,472,420.045,963,226.487,454,032.928,944,839.36
  非流动负债合计3,202,522,196.123,116,894,837.422,930,317,170.363,586,650,781.85
  负债合计4,916,862,7115,198,861,761.25,033,888,079.325,471,825,983.43
所有者权益(或股东权益):
  实收资本(或股本)1,039,516,9921,039,516,9921,039,516,9921,039,516,992
  资本公积1,151,958,630.241,151,958,630.241,151,958,630.241,151,958,630.24
  其他综合收益27,727,431.5-20,182,323.596,371,941.164,337,899.56
  盈余公积1,414,796,043.241,414,796,043.241,414,796,043.241,414,796,043.24
  一般风险准备42,401,540.4643,525,843.2245,140,933.1852,476,041.51
  未分配利润6,859,534,878.626,744,162,114.786,814,400,711.336,522,627,247.45
  归属于母公司股东权益合计10,535,935,516.0610,373,777,299.8910,472,185,251.1510,185,712,854
  少数股东权益46,382,769.5988,660,535.195,249,221.55100,406,325.07
  股东权益合计10,582,318,285.6510,462,437,834.9910,567,434,472.710,286,119,179.07
  负债和股东权益合计15,499,180,996.6515,661,299,596.1915,601,322,552.0215,757,945,162.5
公告日期2026-10-262026-08-202026-04-272026-03-28
审计意见(境内)标准无保留意见
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