大洋电机
(002249)
| 流通市值：168.86亿 | | | 总市值：223.63亿 |
| 流通股本：18.62亿 | | | 总股本：24.66亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,768,158,422.32 | 2,602,673,501.46 | 2,670,358,231.22 | 3,695,654,438.31 |
| 交易性金融资产 | - | 7,461,278.54 | 7,575,895.87 | - |
| 衍生金融资产 | 6,957,907.08 | - | - | - |
| 应收票据及应收账款 | 3,333,830,754.71 | 3,493,146,951.08 | 3,806,277,536.28 | 3,658,014,264.16 |
| 其中：应收票据 | 767,127,765.44 | 917,224,813.98 | 920,011,032.53 | 793,904,244.27 |
| 应收账款 | 2,566,702,989.27 | 2,575,922,137.1 | 2,886,266,503.75 | 2,864,110,019.89 |
| 应收款项融资 | 516,949,665.87 | 685,947,952.96 | 317,853,554.34 | 685,153,199.23 |
| 预付款项 | 137,122,480.78 | 248,335,526.81 | 212,165,774.6 | 294,758,379.15 |
| 其他应收款合计 | 176,072,403.61 | 146,426,454.11 | 158,187,038.74 | 182,623,438.03 |
| 存货 | 1,678,018,297.07 | 1,752,242,806.38 | 1,956,699,836.12 | 1,931,574,791.59 |
| 一年内到期的非流动资产 | 1,426,904,166.67 | - | - | - |
| 其他流动资产 | 71,965,173.73 | 1,605,350,727.22 | 1,613,782,469.76 | 2,240,575,490.17 |
| 流动资产合计 | 10,115,979,271.84 | 10,541,585,198.56 | 10,742,900,336.93 | 12,688,354,000.64 |
| 非流动资产: | | | | |
| 债权投资 | 3,690,773,330.04 | 3,123,661,291.41 | 3,124,308,591.11 | 1,438,401,116.75 |
| 长期股权投资 | 112,938,750.54 | 94,714,568.47 | 87,188,581.15 | 78,259,792.24 |
| 其他权益工具投资 | 147,553,355.85 | 184,401,772.21 | 63,755,596.3 | 56,782,767.35 |
| 其他非流动金融资产 | 193,173,370.98 | 206,800,826.32 | 210,125,039.55 | 121,010,391.12 |
| 投资性房地产 | 111,439,137.13 | 119,789,424.89 | 116,977,979.35 | 126,526,269.62 |
| 固定资产 | 1,808,821,699.22 | 1,691,629,365.24 | 1,715,268,949.96 | 1,713,356,005.09 |
| 在建工程 | 369,635,228.86 | 233,215,959.35 | 175,465,261.82 | 108,747,882.52 |
| 使用权资产 | 397,134,496 | 199,769,442.32 | 208,554,350.89 | 198,713,595.05 |
| 无形资产 | 375,545,424.92 | 481,589,753.07 | 489,482,448.23 | 373,164,202.93 |
| 商誉 | 824,549,694.15 | 824,549,694.15 | 824,549,694.15 | 824,549,694.15 |
| 长期待摊费用 | 59,122,897.64 | 53,311,490.97 | 43,309,083.56 | 47,002,412.43 |
| 递延所得税资产 | 408,172,611.67 | 425,804,688.31 | 386,277,875.32 | 399,212,895.59 |
| 其他非流动资产 | 110,279,195.1 | 92,118,594.86 | 138,162,960.39 | 83,851,076.32 |
| 非流动资产合计 | 8,609,139,192.1 | 7,731,356,871.57 | 7,583,426,411.78 | 5,569,578,101.16 |
| 资产总计 | 18,725,118,463.94 | 18,272,942,070.13 | 18,326,326,748.71 | 18,257,932,101.8 |
| 流动负债: | | | | |
| 短期借款 | 97,083,295.93 | 43,120,612.33 | 59,910,532.86 | 23,483,089.69 |
| 应付票据及应付账款 | 5,601,626,662.34 | 5,412,165,054.15 | 5,819,866,592.03 | 5,937,103,260.62 |
| 其中：应付票据 | 2,581,734,130.71 | 2,644,608,354.72 | 2,612,027,497.11 | 2,860,881,125.63 |
| 应付账款 | 3,019,892,531.63 | 2,767,556,699.43 | 3,207,839,094.92 | 3,076,222,134.99 |
| 合同负债 | 50,778,568.37 | 46,232,948.96 | 33,737,228.85 | 46,196,186.11 |
| 应付职工薪酬 | 1,091,489,327.58 | 1,088,320,976.16 | 1,085,628,778.17 | 997,347,187.31 |
| 应交税费 | 226,494,954.3 | 179,291,207.38 | 143,533,730.75 | 160,386,612.09 |
| 其他应付款合计 | 117,636,083.09 | 209,436,227.57 | 139,793,453.16 | 149,989,797.06 |
| 应付股利 | 16,211,400 | - | - | - |
| 一年内到期的非流动负债 | 293,755,184.08 | 56,849,378.82 | 54,545,196.23 | 42,588,128.03 |
| 其他流动负债 | 115,276,933.02 | 61,285,395.12 | 96,496,373.58 | 83,692,893.85 |
| 流动负债合计 | 7,594,141,008.71 | 7,096,701,800.49 | 7,433,511,885.63 | 7,440,787,154.76 |
| 非流动负债: | | | | |
| 长期借款 | 130,404,532.1 | 106,865,148.65 | 82,183,287.27 | 52,196,532.4 |
| 租赁负债 | 232,150,859.75 | 175,591,513.14 | 204,604,750.94 | 202,677,926.18 |
| 预计负债 | 468,705,887.67 | 534,236,180.12 | 566,329,920.97 | 502,341,940.48 |
| 递延收益 | 101,913,134.6 | 104,241,982.27 | 117,372,043.16 | 118,811,354.71 |
| 递延所得税负债 | 119,812,221.77 | 243,774,679.23 | 202,723,025.39 | 214,968,898.76 |
| 非流动负债合计 | 1,052,986,635.89 | 1,164,709,503.41 | 1,173,213,027.73 | 1,090,996,652.53 |
| 负债合计 | 8,647,127,644.6 | 8,261,411,303.9 | 8,606,724,913.36 | 8,531,783,807.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,462,498,833 | 2,442,421,982 | 2,441,810,132 | 2,440,101,528 |
| 资本公积 | 5,746,193,177.92 | 5,673,129,840.76 | 5,650,318,481.4 | 5,644,900,265.05 |
| 减:库存股 | 56,896,248.61 | 68,335,358.66 | 64,987,956.94 | 14,791,444.95 |
| 其他综合收益 | -85,012,920.56 | -51,025,498.58 | -69,942,541.37 | -37,147,825.74 |
| 盈余公积 | 554,458,684.62 | 518,280,771.54 | 507,464,476.63 | 483,276,444.94 |
| 未分配利润 | 1,244,981,116.29 | 1,286,154,854.56 | 1,054,108,991.58 | 1,077,103,951.92 |
| 归属于母公司股东权益合计 | 9,866,222,642.66 | 9,800,626,591.62 | 9,518,771,583.3 | 9,593,442,919.22 |
| 少数股东权益 | 211,768,176.68 | 210,904,174.61 | 200,830,252.05 | 132,705,375.29 |
| 股东权益合计 | 10,077,990,819.34 | 10,011,530,766.23 | 9,719,601,835.35 | 9,726,148,294.51 |
| 负债和股东权益合计 | 18,725,118,463.94 | 18,272,942,070.13 | 18,326,326,748.71 | 18,257,932,101.8 |
| 公告日期 | 2026-03-24 | 2025-10-29 | 2025-08-26 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |