东山精密
(002384)
| 流通市值：2718.72亿 | | | 总市值：3591.97亿 |
| 流通股本：13.86亿 | | | 总股本：18.32亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,792,751,795.06 | 8,945,169,872.83 | 7,650,283,509.1 | 6,675,956,723.13 |
| 交易性金融资产 | 796,622,579.21 | 146,891,704.85 | 201,553,860.61 | 472,402,577.43 |
| 应收票据及应收账款 | 10,598,412,376.52 | 9,555,238,301.88 | 9,792,745,060.06 | 7,194,036,973.73 |
| 其中：应收票据 | 84,355.48 | - | - | 882,009.37 |
| 应收账款 | 10,598,328,021.04 | 9,555,238,301.88 | 9,792,745,060.06 | 7,193,154,964.36 |
| 应收款项融资 | 263,570,165.06 | 399,648,558.37 | 285,277,607.54 | 316,271,963.88 |
| 预付款项 | 720,298,190.03 | 311,594,696.23 | 274,265,688.35 | 2,771,064,613.44 |
| 其他应收款合计 | 199,189,721.6 | 185,516,155.36 | 165,859,090.82 | 47,080,114.98 |
| 存货 | 11,417,997,322.49 | 9,745,305,354.44 | 8,928,944,182.01 | 7,285,677,362.44 |
| 一年内到期的非流动资产 | 96,551,847.52 | - | - | - |
| 其他流动资产 | 1,624,243,297.69 | 1,366,166,134.85 | 1,328,586,793.26 | 1,301,383,118.03 |
| 流动资产合计 | 34,509,637,295.18 | 30,655,530,778.81 | 28,627,515,791.75 | 26,063,873,447.06 |
| 非流动资产: | | | | |
| 长期应收款 | 200,461,581.81 | 338,145,181.85 | 356,797,043.79 | 30,000,000 |
| 长期股权投资 | 121,094,948.36 | 124,827,697.54 | 126,566,432.55 | 120,418,325.45 |
| 其他权益工具投资 | 753,350,370.1 | 443,564,206.28 | 442,976,297.74 | 358,526,360 |
| 投资性房地产 | 140,008,997.75 | 141,482,734.9 | 142,555,461.11 | 590,148.8 |
| 固定资产 | 17,187,713,941.47 | 16,462,103,824.49 | 16,586,762,231.15 | 14,772,733,526.13 |
| 在建工程 | 4,514,260,841.57 | 3,447,555,504.13 | 2,345,985,416.22 | 2,543,386,535.5 |
| 使用权资产 | 2,104,086,075.3 | 2,122,766,576.2 | 2,209,353,814.61 | 1,273,458,905.72 |
| 无形资产 | 1,337,819,327.31 | 1,263,536,432.72 | 1,321,067,216.43 | 919,571,880.7 |
| 开发支出 | 45,633,398.23 | 47,059,129.08 | 41,694,639.16 | - |
| 商誉 | 4,682,691,033.43 | 4,769,259,362.01 | 4,769,259,362.01 | 2,116,339,313.3 |
| 长期待摊费用 | 1,024,532,488.9 | 985,449,143.32 | 990,698,521.69 | 1,158,352,824 |
| 递延所得税资产 | 815,482,511.41 | 905,697,493 | 829,762,594.06 | 857,700,901.13 |
| 其他非流动资产 | 1,730,638,190.52 | 1,338,637,442.03 | 1,459,542,272.71 | 1,679,703,063.34 |
| 非流动资产合计 | 34,657,773,706.16 | 32,390,084,727.55 | 31,623,021,303.23 | 25,830,781,784.07 |
| 资产总计 | 69,167,411,001.34 | 63,045,615,506.36 | 60,250,537,094.98 | 51,894,655,231.13 |
| 流动负债: | | | | |
| 短期借款 | 9,630,387,148.7 | 8,861,034,376.38 | 8,011,474,049.03 | 6,957,003,726.51 |
| 交易性金融负债 | 181,580,627.27 | 71,497,183.84 | 46,545,937.17 | 73,169,508.54 |
| 应付票据及应付账款 | 16,352,211,517.52 | 13,788,137,841.43 | 14,045,949,638.02 | 11,158,824,121.67 |
| 其中：应付票据 | 616,705,866.6 | 915,591,987.37 | 1,002,812,950.68 | 904,194,436.12 |
| 应付账款 | 15,735,505,650.92 | 12,872,545,854.06 | 13,043,136,687.34 | 10,254,629,685.55 |
| 合同负债 | 459,685,401.3 | 468,039,425.95 | 474,660,658.17 | 73,005,116.84 |
| 应付职工薪酬 | 884,144,727.12 | 820,501,694.46 | 995,231,432.74 | 516,100,913.39 |
| 应交税费 | 644,261,153.86 | 632,223,582.26 | 641,337,262.33 | 409,497,907.74 |
| 其他应付款合计 | 154,547,241.39 | 259,090,579.7 | 705,336,813.22 | 240,665,022.81 |
| 一年内到期的非流动负债 | 2,975,457,863.36 | 3,274,772,236.99 | 3,488,303,627.95 | 2,879,116,259 |
| 其他流动负债 | 65,198,657.61 | 45,041,260.95 | 43,838,129.08 | 4,334,035.53 |
| 流动负债合计 | 31,347,474,338.13 | 28,220,338,181.96 | 28,452,677,547.71 | 22,311,716,612.03 |
| 非流动负债: | | | | |
| 长期借款 | 9,440,527,185.37 | 8,230,896,518.92 | 6,375,079,464.54 | 5,418,373,781.83 |
| 租赁负债 | 1,916,654,495.75 | 1,794,417,514.28 | 1,790,064,820.73 | 1,403,796,165.91 |
| 长期应付职工薪酬 | 133,338,235.43 | 138,140,507.86 | 142,470,448.33 | - |
| 预计负债 | 221,976,523.02 | 250,844,235.6 | 263,756,502.85 | 46,359,847.17 |
| 递延收益 | 870,657,651.65 | 935,846,329.48 | 889,843,133.49 | 708,057,647.6 |
| 递延所得税负债 | 687,709,601.19 | 582,482,022.06 | 634,806,937.54 | 637,487,972.16 |
| 非流动负债合计 | 13,270,863,692.41 | 11,932,627,128.2 | 10,096,021,307.48 | 8,214,075,414.67 |
| 负债合计 | 44,618,338,030.54 | 40,152,965,310.16 | 38,548,698,855.19 | 30,525,792,026.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,831,607,532 | 1,831,607,532 | 1,831,607,532 | 1,831,607,532 |
| 资本公积 | 9,364,904,944.65 | 9,334,943,023.09 | 9,257,892,537.77 | 9,258,103,158.56 |
| 减:库存股 | 125,085,277.62 | 125,085,277.62 | 175,076,133.79 | 175,076,133.79 |
| 其他综合收益 | -351,692,077.71 | -301,215,059.2 | -240,832,682.74 | -230,632,829.99 |
| 盈余公积 | 249,150,887.74 | 249,150,887.74 | 249,150,887.74 | 232,241,216.54 |
| 未分配利润 | 13,397,898,226.42 | 11,648,298,773.99 | 10,538,405,831.61 | 10,392,607,216.36 |
| 归属于母公司股东权益合计 | 24,366,784,235.48 | 22,637,699,880 | 21,461,147,972.59 | 21,308,850,159.68 |
| 少数股东权益 | 182,288,735.32 | 254,950,316.2 | 240,690,267.2 | 60,013,044.75 |
| 股东权益合计 | 24,549,072,970.8 | 22,892,650,196.2 | 21,701,838,239.79 | 21,368,863,204.43 |
| 负债和股东权益合计 | 69,167,411,001.34 | 63,045,615,506.36 | 60,250,537,094.98 | 51,894,655,231.13 |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-04-22 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |