大洋电机
(002249)
| 流通市值：104.53亿 | | | 总市值：139.56亿 |
| 流通股本：18.21亿 | | | 总股本：24.31亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,883,960,353.03 | 3,772,240,183.42 | 3,158,848,541.7 | 2,512,299,856.91 |
| 应收票据及应收账款 | 3,439,762,562.64 | 3,470,708,688.65 | 3,267,309,393.58 | 3,366,555,548.71 |
| 其中：应收票据 | 825,433,182.15 | 795,148,743.42 | 546,484,677.26 | 714,545,079.77 |
| 应收账款 | 2,614,329,380.49 | 2,675,559,945.23 | 2,720,824,716.32 | 2,652,010,468.94 |
| 应收款项融资 | 825,284,893.18 | 620,516,057.73 | 1,364,038,116.01 | 847,460,509.84 |
| 预付款项 | 304,948,799.47 | 273,280,465.14 | 418,453,793.22 | 229,733,148.17 |
| 其他应收款合计 | 191,655,903.61 | 149,686,692.6 | 190,101,587.78 | 195,825,382.23 |
| 存货 | 1,935,933,180 | 1,848,239,588.44 | 1,920,885,671.98 | 1,982,248,925.12 |
| 一年内到期的非流动资产 | - | - | 44,474,393.85 | 40,944,248.18 |
| 其他流动资产 | 1,066,964,894.27 | 840,582,834.88 | 198,561,409.72 | 128,146,923.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,649,510,586.2 | 10,992,254,510.86 | 10,563,185,518.16 | 9,851,917,887.49 |
| 非流动资产: | | | | |
| 债权投资 | 1,276,092,520.3 | 1,419,969,559.7 | 2,055,593,418.87 | 2,113,839,203.32 |
| 长期应收款 | - | - | 30,296,643.39 | 32,984,131.7 |
| 长期股权投资 | 136,187,388.99 | 133,343,843.77 | 133,031,561.6 | 120,138,061.47 |
| 其他权益工具投资 | 71,290,706.59 | 75,330,339.97 | 79,053,658.95 | 90,121,432.18 |
| 其他非流动金融资产 | 120,957,750.31 | 121,538,163.66 | 121,629,214.12 | 121,629,214.12 |
| 投资性房地产 | 130,430,326.81 | 133,220,281.31 | 99,927,985.16 | 132,001,761.73 |
| 固定资产 | 1,733,783,869.17 | 1,729,564,437.07 | 1,660,441,477.2 | 1,612,204,897.35 |
| 在建工程 | 79,726,187.94 | 73,766,088.56 | 122,835,853.5 | 109,475,929.32 |
| 使用权资产 | 205,700,554.14 | 212,748,064.76 | 176,340,641.29 | 191,327,183.14 |
| 无形资产 | 397,536,183.65 | 425,522,441.88 | 434,413,137.03 | 446,954,585.18 |
| 商誉 | 790,135,990.93 | 790,135,990.93 | 790,135,990.93 | 790,135,990.93 |
| 长期待摊费用 | 46,747,590.48 | 47,024,103.49 | 46,750,797.79 | 48,172,400.08 |
| 递延所得税资产 | 356,344,206.18 | 339,438,308.88 | 323,159,340.14 | 324,909,467.72 |
| 其他非流动资产 | 90,734,432.25 | 106,688,801.7 | 89,641,389.16 | 108,446,338.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,435,667,707.74 | 5,608,290,425.68 | 6,163,251,109.13 | 6,242,340,596.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,085,178,293.94 | 16,600,544,936.54 | 16,726,436,627.29 | 16,094,258,484.29 |
| 流动负债: | | | | |
| 短期借款 | - | 10,000,000 | 25,000,000 | 25,000,000 |
| 应付票据及应付账款 | 5,687,337,480.77 | 5,519,177,625.47 | 5,569,358,287.68 | 5,150,587,116.95 |
| 其中：应付票据 | 2,566,236,791.83 | 2,621,301,018.89 | 2,716,863,382.37 | 2,462,532,619.34 |
| 应付账款 | 3,121,100,688.94 | 2,897,876,606.58 | 2,852,494,905.31 | 2,688,054,497.61 |
| 合同负债 | 31,832,157.35 | 38,711,786.62 | 33,919,286.9 | 35,536,522.57 |
| 应付职工薪酬 | 770,048,196.1 | 707,893,624.62 | 627,249,610.89 | 636,631,220.17 |
| 应交税费 | 138,524,380.82 | 111,923,634.56 | 131,221,010.73 | 142,064,477.57 |
| 其他应付款合计 | 187,145,349.97 | 204,164,761.31 | 316,632,229.85 | 274,644,448.07 |
| 应付股利 | - | 1,600,000 | - | - |
| 一年内到期的非流动负债 | 17,200,541.46 | 21,969,743.18 | 17,070,172.11 | 17,083,720.66 |
| 其他流动负债 | 25,690,075.63 | 49,076,650.98 | 47,280,855.62 | 33,143,421.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,857,778,182.1 | 6,662,917,826.74 | 6,767,731,453.78 | 6,314,690,927.48 |
| 非流动负债: | | | | |
| 长期借款 | 36,819,023.32 | 34,355,947.36 | 38,663,464.75 | 39,488,089.15 |
| 租赁负债 | 216,603,755.08 | 215,035,671.61 | 185,221,631.38 | 207,724,887.05 |
| 预计负债 | 442,428,677.25 | 428,244,128.82 | 428,595,100.73 | 428,503,616.07 |
| 递延收益 | 123,781,546.24 | 123,792,193.84 | 130,446,038.36 | 125,081,231.56 |
| 递延所得税负债 | 227,762,361.54 | 201,142,937.91 | 186,411,921.1 | 193,044,663.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,047,395,363.43 | 1,002,570,879.54 | 969,338,156.32 | 993,842,487.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,905,173,545.53 | 7,665,488,706.28 | 7,737,069,610.1 | 7,308,533,414.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,416,848,110 | 2,406,485,033 | 2,402,510,881 | 2,398,635,420 |
| 资本公积 | 5,637,472,101.74 | 5,600,473,704.96 | 5,574,429,622.31 | 5,551,532,027.66 |
| 减:库存股 | 104,101,180.64 | 104,101,180.64 | 64,044,529.25 | 54,026,531.08 |
| 其他综合收益 | -81,244,065.96 | -43,419,662.79 | -63,552,267.21 | -38,884,765.25 |
| 盈余公积 | 450,970,357.25 | 442,620,423.35 | 434,069,989.71 | 428,388,359.04 |
| 未分配利润 | 751,627,034.99 | 537,063,639.27 | 617,750,267.39 | 416,748,554.95 |
| 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 | 9,071,572,357.38 | 8,839,121,957.15 | 8,901,163,963.95 | 8,702,393,065.32 |
| 少数股东权益 | 108,432,391.03 | 95,934,273.11 | 88,203,053.24 | 83,332,004.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,180,004,748.41 | 8,935,056,230.26 | 8,989,367,017.19 | 8,785,725,069.8 |
| 负债和股东权益合计 | 17,085,178,293.94 | 16,600,544,936.54 | 16,726,436,627.29 | 16,094,258,484.29 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |