东莞控股
(000828)
| 流通市值：122.56亿 | | | 总市值：122.56亿 |
| 流通股本：10.40亿 | | | 总股本：10.40亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,140,987,638.14 | 2,774,831,453.68 | 4,183,708,061.8 | 4,372,780,182.62 |
| 交易性金融资产 | 71,303,611.83 | 49,451,338.8 | 48,502,956.96 | 50,670,686.88 |
| 应收票据及应收账款 | 35,326,044.29 | 36,473,792.07 | 33,481,309.02 | 42,508,042.13 |
| 应收账款 | 35,326,044.29 | 36,473,792.07 | 33,481,309.02 | 42,508,042.13 |
| 预付款项 | 566,674.28 | 4,211,635.07 | 5,580,486.34 | 799,680.82 |
| 其他应收款合计 | 53,088,963.38 | 71,180,238.5 | 971,641,930.18 | 968,889,904.01 |
| 应收股利 | 44,119,650.6 | 59,473,650.6 | 878,572.65 | 878,572.65 |
| 存货 | - | - | 1,061.95 | 2,510.14 |
| 一年内到期的非流动资产 | 841,319,160.69 | 789,891,748.27 | 754,484,132.89 | 1,071,302,669.43 |
| 其他流动资产 | 33,723,723.6 | 36,646,862.37 | 38,291,580.18 | 33,038,417.38 |
| 流动资产合计 | 4,176,315,816.21 | 3,762,687,068.76 | 6,035,691,519.32 | 6,539,992,093.41 |
| 非流动资产: | | | | |
| 长期应收款 | 3,387,288,463.84 | 3,832,729,546.99 | 4,004,870,620.47 | 3,841,421,235.87 |
| 长期股权投资 | 3,763,366,812.19 | 3,766,268,443.12 | 2,985,429,355.64 | 2,951,685,170.86 |
| 其他权益工具投资 | 28,033,888.74 | 28,033,888.74 | 28,033,888.74 | 28,033,888.74 |
| 其他非流动金融资产 | 20,250,000 | 45,795,000 | 45,795,000 | 45,795,000 |
| 固定资产 | 767,799,711.24 | 816,595,885.56 | 851,045,027.27 | 899,501,612.8 |
| 在建工程 | 3,112,268,094.35 | 2,871,048,543.28 | 2,606,602,489.59 | 2,245,055,892.74 |
| 使用权资产 | 113,977,740.24 | 120,581,279.24 | 131,851,556.36 | 137,743,889.12 |
| 无形资产 | 62,818,902.33 | 70,032,156.56 | 78,403,826.46 | 86,764,171.23 |
| 商誉 | 2,725,259.09 | 2,725,259.09 | 2,725,259.09 | 2,725,259.09 |
| 长期待摊费用 | 39,451,229.86 | 41,217,755.12 | 38,305,849.62 | 39,811,065.61 |
| 递延所得税资产 | 108,429,337.45 | 104,192,387.91 | 120,610,557.66 | 120,748,688 |
| 其他非流动资产 | 777,163,256.29 | 666,199,284.21 | 586,664,931.54 | 430,092,405.69 |
| 非流动资产合计 | 12,183,572,695.62 | 12,365,419,429.82 | 11,480,338,362.44 | 10,829,378,279.75 |
| 资产总计 | 16,359,888,511.83 | 16,128,106,498.58 | 17,516,029,881.76 | 17,369,370,373.16 |
| 流动负债: | | | | |
| 短期借款 | 174,771,018.74 | 271,361,182.42 | 1,601,142,628.22 | 1,667,149,438.24 |
| 应付票据及应付账款 | 178,381,616.93 | 181,412,856.55 | 72,272,129.79 | 71,642,721.81 |
| 其中：应付票据 | 145,644,914.78 | 147,831,060.1 | 45,357,752.73 | 38,376,872.88 |
| 应付账款 | 32,736,702.15 | 33,581,796.45 | 26,914,377.06 | 33,265,848.93 |
| 预收款项 | 506,044.29 | 502,094.62 | 581,485.67 | 584,925.28 |
| 合同负债 | 3,473,377.36 | 2,821,229.51 | 3,042,485.18 | 1,710,839.41 |
| 应付职工薪酬 | 40,687,354.5 | 42,860,397.1 | 43,845,297.88 | 59,030,077.6 |
| 应交税费 | 49,240,230.53 | 17,065,993.02 | 22,470,620.46 | 38,844,345.59 |
| 其他应付款合计 | 319,420,574.79 | 330,073,556.37 | 416,778,073.05 | 320,864,022.31 |
| 应付股利 | 39,092,461.8 | 110,574.75 | 39,092,461.8 | 39,092,461.8 |
| 一年内到期的非流动负债 | 1,171,088,192.16 | 905,710,638.57 | 510,645,697.54 | 591,290,562.41 |
| 其他流动负债 | 532,921.86 | 503,442.95 | 514,628.28 | 493,356.66 |
| 流动负债合计 | 1,938,101,331.16 | 1,752,311,391.11 | 2,671,293,046.07 | 2,751,610,289.31 |
| 非流动负债: | | | | |
| 长期借款 | 3,967,364,959.96 | 4,055,732,879.97 | 4,495,724,721.27 | 4,459,488,389.45 |
| 租赁负债 | 107,006,856.03 | 108,612,195.65 | 112,147,837.12 | 118,023,487.3 |
| 递延收益 | 35,358,443.44 | 37,320,619.42 | 39,615,103.6 | 41,544,965.53 |
| 递延所得税负债 | 18,694,033.35 | 19,886,959.9 | 23,170,555.25 | 23,460,806.29 |
| 其他非流动负债 | 10,435,645.8 | 11,926,452.24 | 13,520,966.95 | 14,977,312.34 |
| 非流动负债合计 | 4,138,859,938.58 | 4,233,479,107.18 | 4,684,179,184.19 | 4,657,494,960.91 |
| 负债合计 | 6,076,961,269.74 | 5,985,790,498.29 | 7,355,472,230.26 | 7,409,105,250.22 |
| 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 | -6,045,493.29 | -1,981,428.83 | -11,436,941.35 | 811,082.28 |
| 盈余公积 | 1,309,128,147.49 | 1,309,128,147.49 | 1,309,128,147.49 | 1,309,128,147.49 |
| 一般风险准备 | 59,437,049.43 | 61,711,204.95 | 63,229,563.63 | 64,846,724.96 |
| 未分配利润 | 6,633,234,494.13 | 6,483,590,210.14 | 6,506,588,979.23 | 6,285,888,699.63 |
| 归属于母公司股东权益合计 | 10,171,675,820 | 10,028,369,755.99 | 10,043,431,371.24 | 9,836,596,276.6 |
| 少数股东权益 | 111,251,422.09 | 113,946,244.3 | 117,126,280.26 | 123,668,846.34 |
| 股东权益合计 | 10,282,927,242.09 | 10,142,316,000.29 | 10,160,557,651.5 | 9,960,265,122.94 |
| 负债和股东权益合计 | 16,359,888,511.83 | 16,128,106,498.58 | 17,516,029,881.76 | 17,369,370,373.16 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-28 | 2025-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |