东莞控股
(000828)
| 流通市值：111.33亿 | | | 总市值：111.33亿 |
| 流通股本：10.40亿 | | | 总股本：10.40亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,183,708,061.8 | 4,372,780,182.62 | 5,107,552,066.98 | 5,752,466,568.74 |
| 应收票据及应收账款 | 33,481,309.02 | 42,508,042.13 | 49,921,201.57 | 58,319,519.35 |
| 应收账款 | 33,481,309.02 | 42,508,042.13 | 49,921,201.57 | 58,319,519.35 |
| 预付款项 | 5,580,486.34 | 799,680.82 | 3,845,646.5 | 1,262,430.66 |
| 其他应收款合计 | 971,641,930.18 | 968,889,904.01 | 979,508,760.75 | 1,283,130,256.19 |
| 应收股利 | 878,572.65 | 878,572.65 | 18,378,572.65 | 76,282,161.47 |
| 存货 | 1,061.95 | 2,510.14 | 4,078.83 | 4,078.83 |
| 一年内到期的非流动资产 | 754,484,132.89 | 1,071,302,669.43 | 1,396,054,440.61 | 1,508,864,885.09 |
| 其他流动资产 | 38,291,580.18 | 33,038,417.38 | 30,372,337.3 | 23,066,941.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,035,691,519.32 | 6,539,992,093.41 | 7,621,813,068.86 | 8,683,114,370.01 |
| 非流动资产: | | | | |
| 长期应收款 | 4,004,870,620.47 | 3,841,421,235.87 | 3,992,519,355.37 | 4,452,452,125.54 |
| 长期股权投资 | 2,985,429,355.64 | 2,951,685,170.86 | 2,858,997,232.71 | 2,809,908,729.33 |
| 其他权益工具投资 | 28,033,888.74 | 28,033,888.74 | 28,033,888.74 | 43,033,888.74 |
| 其他非流动金融资产 | 45,795,000 | 45,795,000 | 50,250,000 | 50,250,000 |
| 固定资产 | 851,045,027.27 | 899,501,612.8 | 939,486,873.92 | 984,797,559.81 |
| 在建工程 | 2,606,602,489.59 | 2,245,055,892.74 | 729,052,026.74 | 571,106,996.39 |
| 使用权资产 | 131,851,556.36 | 137,743,889.12 | 155,698,974.9 | 165,854,053.41 |
| 无形资产 | 78,403,826.46 | 86,764,171.23 | 94,481,470.99 | 102,550,304.41 |
| 商誉 | 2,725,259.09 | 2,725,259.09 | 2,725,259.09 | 2,725,259.09 |
| 长期待摊费用 | 38,305,849.62 | 39,811,065.61 | 36,079,186.43 | 32,454,723.97 |
| 递延所得税资产 | 120,610,557.66 | 120,748,688 | 109,116,186.53 | 109,527,351.27 |
| 其他非流动资产 | 586,664,931.54 | 430,092,405.69 | 1,463,561,747.27 | 1,446,265,824.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,480,338,362.44 | 10,829,378,279.75 | 10,460,002,202.69 | 10,770,926,816.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,516,029,881.76 | 17,369,370,373.16 | 18,081,815,271.55 | 19,454,041,186.68 |
| 流动负债: | | | | |
| 短期借款 | 1,601,142,628.22 | 1,667,149,438.24 | 3,429,105,071.35 | 4,013,822,294.99 |
| 应付票据及应付账款 | 72,272,129.79 | 71,642,721.81 | 27,504,723.88 | 27,893,850.98 |
| 其中：应付票据 | 45,357,752.73 | 38,376,872.88 | - | - |
| 应付账款 | 26,914,377.06 | 33,265,848.93 | 27,504,723.88 | 27,893,850.98 |
| 预收款项 | 581,485.67 | 584,925.28 | 501,584.56 | 505,534.23 |
| 合同负债 | 3,042,485.18 | 1,710,839.41 | 1,248,319.84 | 1,469,791.91 |
| 应付职工薪酬 | 43,845,297.88 | 59,030,077.6 | 39,255,274.56 | 39,260,808.8 |
| 应交税费 | 22,470,620.46 | 38,844,345.59 | 69,342,914.2 | 38,144,077.05 |
| 其他应付款合计 | 416,778,073.05 | 320,864,022.31 | 91,454,516.94 | 89,050,023.51 |
| 应付股利 | 39,092,461.8 | 39,092,461.8 | 43,786,206.75 | 310,870.02 |
| 一年内到期的非流动负债 | 510,645,697.54 | 591,290,562.41 | 547,357,369.71 | 867,540,713.98 |
| 其他流动负债 | 514,628.28 | 493,356.66 | 1,566,621.46 | 2,109,532.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,671,293,046.07 | 2,751,610,289.31 | 4,207,336,396.5 | 5,079,796,627.65 |
| 非流动负债: | | | | |
| 长期借款 | 4,495,724,721.27 | 4,459,488,389.45 | 3,908,401,119.41 | 4,539,303,594.46 |
| 租赁负债 | 112,147,837.12 | 118,023,487.3 | 149,817,211.18 | 154,032,993.19 |
| 递延收益 | 39,615,103.6 | 41,544,965.53 | 33,259,767.14 | 35,570,402.32 |
| 递延所得税负债 | 23,170,555.25 | 23,460,806.29 | 28,330,828.75 | 29,003,028.97 |
| 其他非流动负债 | 13,520,966.95 | 14,977,312.34 | 16,578,334.56 | 18,261,413.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,684,179,184.19 | 4,657,494,960.91 | 4,136,387,261.04 | 4,776,171,432.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,355,472,230.26 | 7,409,105,250.22 | 8,343,723,657.54 | 9,855,968,060.41 |
| 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 | 1,136,404,630.24 | 1,136,404,630.24 | 1,136,404,630.24 | 1,136,404,630.24 |
| 其他综合收益 | -11,436,941.35 | 811,082.28 | -1,623,260.63 | -1,174,435.44 |
| 盈余公积 | 1,309,128,147.49 | 1,309,128,147.49 | 1,215,378,263.73 | 1,213,967,563.73 |
| 一般风险准备 | 63,229,563.63 | 64,846,724.96 | 63,244,906.28 | 66,725,212.4 |
| 未分配利润 | 6,506,588,979.23 | 6,285,888,699.63 | 6,152,702,394.49 | 6,007,586,952.18 |
| 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 | 10,043,431,371.24 | 9,836,596,276.6 | 9,605,623,926.11 | 9,463,026,915.11 |
| 少数股东权益 | 117,126,280.26 | 123,668,846.34 | 132,467,687.9 | 135,046,211.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,160,557,651.5 | 9,960,265,122.94 | 9,738,091,614.01 | 9,598,073,126.27 |
| 负债和股东权益合计 | 17,516,029,881.76 | 17,369,370,373.16 | 18,081,815,271.55 | 19,454,041,186.68 |
| 公告日期 | 2025-04-28 | 2025-04-08 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |