东莞控股
(000828)
| 流通市值：104.26亿 | | | 总市值：104.26亿 |
| 流通股本：10.40亿 | | | 总股本：10.40亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,283,485,069.1 | 3,381,613,191.13 | 3,578,744,300.32 | 4,948,378,814.14 |
| 应收票据及应收账款 | 55,630,048.88 | 50,696,564.67 | 67,708,272.79 | 64,186,303.12 |
| 应收账款 | 55,630,048.88 | 50,696,564.67 | 67,708,272.79 | 64,186,303.12 |
| 预付款项 | 8,311,620.61 | 1,876,367.64 | 20,386,277.69 | 6,291,021.65 |
| 其他应收款合计 | 4,004,913,203.06 | 46,201,796.35 | 19,660,577.07 | 25,833,346.61 |
| 应收股利 | 26,052,999.32 | 17,149,410.5 | 7,878,902.65 | 13,280,404.78 |
| 存货 | 4,078.83 | 4,701.83 | 3,788.5 | 3,788.5 |
| 一年内到期的非流动资产 | 1,409,099,313.15 | 1,447,288,641.47 | 1,455,336,321.84 | 1,046,754,632.45 |
| 其他流动资产 | 39,443,598.87 | 135,736,572 | 280,903,750.57 | 195,190,329.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,871,518,797.08 | 5,150,985,089.67 | 5,519,252,431.26 | 6,389,469,923.57 |
| 非流动资产: | | | | |
| 债权投资 | 10,000,000 | - | - | - |
| 长期应收款 | 4,825,607,309.05 | 3,760,967,519.16 | 3,402,743,348.69 | 3,167,573,741.35 |
| 长期股权投资 | 4,244,783,037.2 | 4,265,330,075.41 | 4,672,161,573.05 | 3,820,133,596.94 |
| 其他权益工具投资 | 43,033,888.74 | 43,033,888.74 | 44,843,411.12 | 44,843,411.12 |
| 其他非流动金融资产 | 50,250,000 | 50,250,000 | 50,250,000 | 50,250,000 |
| 固定资产 | 1,034,833,682.78 | 1,091,097,711.74 | 1,114,433,609.84 | 1,154,417,309.13 |
| 在建工程 | 474,284,447.51 | 11,917,889,795.68 | 240,026,858.47 | 141,342,166.9 |
| 使用权资产 | 158,588,165.14 | 162,795,919.81 | 161,565,419.09 | 155,579,012.47 |
| 无形资产 | 110,859,350.65 | 119,253,999.37 | 10,826,189,308.38 | 9,801,998,146.45 |
| 商誉 | 2,725,259.09 | 2,725,259.09 | 2,725,259.09 | 2,725,259.09 |
| 长期待摊费用 | 31,658,772.73 | 30,443,867.28 | 27,388,511.71 | 23,645,534.39 |
| 递延所得税资产 | 96,832,698.52 | 93,610,632.57 | 29,329,829.96 | 26,278,956.36 |
| 其他非流动资产 | 1,441,859,367.59 | 2,681,121,855.6 | 2,671,039,750.79 | 2,856,014,414.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 12,525,315,979 | 24,218,520,524.45 | 23,242,696,880.19 | 21,244,801,548.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 20,396,834,776.08 | 29,369,505,614.12 | 28,761,949,311.45 | 27,634,271,472.37 |
| 流动负债: | | | | |
| 短期借款 | 4,607,720,463.15 | 3,478,054,409.11 | 3,883,803,672.61 | 3,721,781,932.85 |
| 应付票据及应付账款 | 24,991,399.94 | 2,683,732,751.48 | 1,985,172,620.6 | 1,803,641,609.11 |
| 应付账款 | 24,991,399.94 | 2,683,732,751.48 | 1,985,172,620.6 | 1,803,641,609.11 |
| 预收款项 | 557,091.1 | 501,210.09 | 2,289,763.56 | 550,810.09 |
| 合同负债 | 1,300 | 184,977.17 | 514,408.33 | 514,408.33 |
| 应付职工薪酬 | 45,042,445.53 | 64,691,480.68 | 37,165,478.85 | 38,544,450.99 |
| 应交税费 | 106,011,078.16 | 34,975,613.15 | 74,042,506.26 | 64,989,664.85 |
| 其他应付款合计 | 68,374,871.56 | 125,963,463.07 | 104,301,235.72 | 159,690,014.46 |
| 应付股利 | 110,574.75 | 42,967,362.3 | 29,525,349.03 | 15,973,461.01 |
| 一年内到期的非流动负债 | 881,364,771.14 | 556,108,493.82 | 469,918,678.07 | 604,102,984.6 |
| 其他流动负债 | - | 5,722,485.34 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,734,063,420.58 | 6,949,934,883.91 | 6,557,208,364 | 6,393,815,875.28 |
| 非流动负债: | | | | |
| 长期借款 | 4,575,508,181.66 | 4,279,184,430.06 | 6,220,095,169.21 | 6,122,287,246.04 |
| 租赁负债 | 143,384,872.96 | 144,686,568.13 | 153,457,791.18 | 153,193,002.9 |
| 递延收益 | 38,522,572.88 | 41,323,753.58 | 44,124,934.28 | 46,923,262.23 |
| 递延所得税负债 | 25,201,446.23 | 27,505,696.12 | 53,849,601.66 | 53,273,289.59 |
| 其他非流动负债 | 20,040,797.84 | 21,968,905.67 | 23,672,214.51 | 25,203,270.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,802,657,871.57 | 4,514,669,353.56 | 6,495,199,710.84 | 6,400,880,071.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,536,721,292.15 | 11,464,604,237.47 | 13,052,408,074.84 | 12,794,695,946.83 |
| 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 |
| 其他权益工具 | - | 1,598,388,400 | 1,598,388,400 | 1,598,388,400 |
| 永续债 | - | 1,598,388,400 | 1,598,388,400 | 1,598,388,400 |
| 资本公积 | 1,136,589,872.6 | 1,138,201,472.6 | 1,138,201,472.6 | 1,138,201,472.6 |
| 其他综合收益 | -30,183,269.64 | -36,996,407.42 | -35,238,125.05 | -23,244,125.17 |
| 盈余公积 | 1,212,433,657.12 | 1,212,433,657.12 | 1,160,546,972.77 | 1,160,546,972.77 |
| 一般风险准备 | 68,231,892.81 | 56,629,187.1 | 51,684,497.02 | 42,018,827.08 |
| 未分配利润 | 6,290,915,357.36 | 5,910,470,101.86 | 6,058,918,309.26 | 5,798,913,029.61 |
| 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 | 9,717,504,502.25 | 10,918,643,403.26 | 11,012,018,518.6 | 10,754,341,568.89 |
| 少数股东权益 | 142,608,981.68 | 6,986,257,973.39 | 4,697,522,718.01 | 4,085,233,956.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,860,113,483.93 | 17,904,901,376.65 | 15,709,541,236.61 | 14,839,575,525.54 |
| 负债和股东权益合计 | 20,396,834,776.08 | 29,369,505,614.12 | 28,761,949,311.45 | 27,634,271,472.37 |
| 公告日期 | 2024-04-25 | 2024-04-20 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |