横店东磁
(002056)
| 流通市值：226.70亿 | | | 总市值：226.93亿 |
| 流通股本：16.25亿 | | | 总股本：16.27亿 |
| 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 | 8,403,646,113.06 | 9,185,100,137.9 | 9,546,324,902.4 | 7,657,120,925.53 |
| 应收票据及应收账款 | 3,003,424,575.47 | 2,737,426,418.69 | 2,567,686,047.2 | 2,707,735,283.66 |
| 其中：应收票据 | 31,083,630.48 | 12,838,279.76 | 16,267,608.66 | 51,631,562.77 |
| 应收账款 | 2,972,340,944.99 | 2,724,588,138.93 | 2,551,418,438.54 | 2,656,103,720.89 |
| 应收款项融资 | 470,385,565.31 | 340,977,403.23 | 784,149,496.81 | 490,125,786.41 |
| 预付款项 | 51,985,343.81 | 52,400,381.87 | 73,938,088.68 | 70,223,500.96 |
| 其他应收款合计 | 116,853,394.14 | 61,761,577.88 | 67,120,494.7 | 78,026,572.7 |
| 存货 | 2,511,741,139.84 | 1,954,839,355.32 | 1,956,111,345.07 | 2,155,394,841.21 |
| 合同资产 | 7,035,630.43 | 6,871,154.61 | - | - |
| 其他流动资产 | 196,342,394.19 | 193,234,153.36 | 166,035,971.31 | 112,055,160.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,764,829,944.84 | 14,536,717,683.41 | 15,539,823,769.67 | 13,929,026,457.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 37,186,067.32 | 68,268,992.66 | 67,662,755.27 | 62,840,182.17 |
| 其他权益工具投资 | 127,930,000 | 146,030,000 | 156,180,000 | 135,080,000 |
| 投资性房地产 | 4,143,149.7 | 4,266,676.52 | 50,569,355.99 | 51,285,930.91 |
| 固定资产 | 5,338,463,442.53 | 5,491,632,838 | 5,453,208,306.41 | 4,662,656,247.28 |
| 在建工程 | 621,067,703.85 | 418,958,739.01 | 484,703,934.69 | 524,818,184.68 |
| 使用权资产 | 10,132,786.18 | 10,383,814.74 | 6,885,464.38 | 7,385,680.9 |
| 无形资产 | 554,103,225.05 | 507,031,635.59 | 453,516,704.05 | 456,935,805.71 |
| 商誉 | 1 | 1 | 1 | 1 |
| 递延所得税资产 | 1,312,005.16 | 2,360,964.36 | 1,509,459.03 | 1,611,859.81 |
| 其他非流动资产 | 9,870,202.77 | 10,074,384.27 | 31,098,435.53 | 31,098,435.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,704,208,583.56 | 6,659,008,046.15 | 6,705,334,416.35 | 5,933,712,327.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,469,038,528.4 | 21,195,725,729.56 | 22,245,158,186.02 | 19,862,738,785.01 |
| 流动负债: | | | | |
| 短期借款 | 1,545,329,044.09 | 2,221,763,363.33 | 2,883,441,186.04 | 1,829,189,027.18 |
| 交易性金融负债 | 1,170,267.37 | 4,947,243.18 | 1,538,533.11 | 70,792,521.14 |
| 应付票据及应付账款 | 8,488,752,289.84 | 7,603,609,437.87 | 8,254,821,710.12 | 7,559,457,677.76 |
| 其中：应付票据 | 3,561,153,937.02 | 2,691,262,555.5 | 3,263,918,865.88 | 3,375,135,292.05 |
| 应付账款 | 4,927,598,352.82 | 4,912,346,882.37 | 4,990,902,844.24 | 4,184,322,385.71 |
| 预收款项 | 1,473,068.81 | 1,091,031.52 | 491,022.93 | 982,045.86 |
| 合同负债 | 324,531,140.68 | 236,538,713.88 | 322,157,893.89 | 494,442,202.32 |
| 应付职工薪酬 | 272,050,384.12 | 361,107,858.66 | 372,554,336.72 | 298,686,711.67 |
| 应交税费 | 109,165,576.83 | 115,534,234.86 | 131,890,702.46 | 102,148,505.21 |
| 其他应付款合计 | 1,044,535,638.18 | 867,823,233.89 | 768,052,042.47 | 465,777,871.09 |
| 应付股利 | 628,837,646.58 | - | - | - |
| 一年内到期的非流动负债 | 781,137.45 | 1,371,623.49 | 1,026,922.75 | 1,271,314.14 |
| 其他流动负债 | 26,051,941.21 | 27,643,653.57 | 28,652,501.72 | 78,274,167.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,813,840,488.58 | 11,441,430,394.25 | 12,764,626,852.21 | 10,901,022,043.97 |
| 非流动负债: | | | | |
| 长期借款 | 195,563,044.35 | 195,572,758.32 | 195,577,280.59 | 195,599,177.94 |
| 租赁负债 | 7,839,921.25 | 7,141,426.72 | 3,754,913.09 | 4,184,965.96 |
| 长期应付款 | 8,554,905.05 | 8,578,633.21 | 8,606,948.69 | 8,614,623.23 |
| 预计负债 | 208,534,033.79 | 192,006,836.28 | 177,588,909.68 | 161,475,418.88 |
| 递延收益 | 109,842,000 | 59,460,000 | 57,514,662.84 | 57,890,000 |
| 递延所得税负债 | 111,237,947.35 | 103,083,445.53 | 152,130,154.33 | 116,847,536.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 641,571,851.79 | 565,843,100.06 | 595,172,869.22 | 544,611,722.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,455,412,340.37 | 12,007,273,494.31 | 13,359,799,721.43 | 11,445,633,766.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,626,712,074 | 1,626,712,074 | 1,626,712,074 | 1,626,712,074 |
| 资本公积 | 3,819,900 | 543,118.23 | 1,460,790.72 | - |
| 减:库存股 | 21,829,286.21 | 212,780,441.32 | 212,780,441.32 | 212,780,441.32 |
| 其他综合收益 | 47,962,552.91 | 61,936,706.35 | 74,174,813.25 | 53,974,707.48 |
| 盈余公积 | 732,819,853.45 | 809,850,690.33 | 755,721,839.23 | 755,721,839.23 |
| 未分配利润 | 6,443,750,527.38 | 6,719,344,141.15 | 6,607,249,048.25 | 6,169,316,365.87 |
| 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 | 8,833,235,621.53 | 9,005,606,288.74 | 8,852,538,124.13 | 8,392,944,545.26 |
| 少数股东权益 | 180,390,566.5 | 182,845,946.51 | 32,820,340.46 | 24,160,472.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,013,626,188.03 | 9,188,452,235.25 | 8,885,358,464.59 | 8,417,105,018.15 |
| 负债和股东权益合计 | 21,469,038,528.4 | 21,195,725,729.56 | 22,245,158,186.02 | 19,862,738,785.01 |
| 公告日期 | 2024-04-19 | 2024-03-09 | 2023-10-20 | 2023-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |