东山精密
(002384)
| 流通市值：213.96亿 | | | 总市值：263.15亿 |
| 流通股本：13.90亿 | | | 总股本：17.10亿 |
| 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 | 9,576,910,104.49 | 7,190,036,231.06 | 8,314,968,853.7 | 7,170,392,741.95 |
| 应收票据及应收账款 | 5,814,165,224.72 | 7,716,572,395.54 | 7,182,848,815.83 | 6,474,840,433.11 |
| 其中：应收票据 | 25,210,385.02 | 3,407,623.49 | 46,511,348.67 | 26,044,175.74 |
| 应收账款 | 5,788,954,839.7 | 7,713,164,772.05 | 7,136,337,467.16 | 6,448,796,257.37 |
| 应收款项融资 | 152,757,569.67 | 290,477,095.22 | 597,893,926.5 | 530,501,287.77 |
| 预付款项 | 99,280,067.53 | 79,782,739.11 | 158,233,160.79 | 165,906,218.56 |
| 其他应收款合计 | 76,606,081.41 | 77,134,897.39 | 67,608,306.16 | 58,978,165.13 |
| 存货 | 6,480,397,115.75 | 6,293,879,276.54 | 7,157,729,387.51 | 6,263,292,356.15 |
| 其他流动资产 | 781,711,069.91 | 651,719,745.68 | 653,917,747.99 | 631,666,268.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 23,134,072,965.39 | 22,445,743,752.31 | 24,412,572,191.9 | 21,883,869,898.74 |
| 非流动资产: | | | | |
| 长期应收款 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 长期股权投资 | 155,406,879.89 | 155,406,879.89 | 158,541,166.56 | 168,134,088.93 |
| 其他权益工具投资 | 283,657,110 | 278,157,110 | 171,322,110 | 171,322,110 |
| 投资性房地产 | 974,412.47 | 1,038,840.26 | 1,103,268.05 | 1,167,695.84 |
| 固定资产 | 12,626,832,367.03 | 12,415,251,689.8 | 11,997,502,614.66 | 11,210,396,927.18 |
| 在建工程 | 1,775,689,973.51 | 1,842,525,188.54 | 2,455,895,933.07 | 2,955,761,069.66 |
| 使用权资产 | 1,253,757,851.97 | 1,252,668,050.83 | 1,263,836,635.25 | 1,252,942,010.17 |
| 无形资产 | 934,346,471.48 | 863,692,421.74 | 472,342,534.09 | 436,466,389.19 |
| 商誉 | 2,209,199,500.95 | 2,209,199,500.98 | 2,406,801,957.88 | 2,406,801,957.88 |
| 长期待摊费用 | 887,713,854.29 | 866,872,191.21 | 537,496,520.39 | 538,798,927.98 |
| 递延所得税资产 | 1,104,234,822.76 | 1,078,140,428.38 | 744,009,184.55 | 723,365,974.17 |
| 其他非流动资产 | 1,166,622,300.51 | 933,022,974.34 | 1,039,869,649.17 | 1,074,584,548.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 22,428,435,544.86 | 21,925,975,275.97 | 21,278,721,573.67 | 20,969,741,699.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 45,562,508,510.25 | 44,371,719,028.28 | 45,691,293,765.57 | 42,853,611,597.79 |
| 流动负债: | | | | |
| 短期借款 | 6,265,314,841.7 | 5,156,100,217.01 | 6,523,324,555.84 | 6,458,687,139.09 |
| 交易性金融负债 | 159,387,320.86 | 104,174,076.23 | 335,146,815.21 | 397,471,096.59 |
| 应付票据及应付账款 | 8,300,808,008.92 | 8,948,278,392.45 | 9,652,998,427.25 | 8,485,043,795.34 |
| 其中：应付票据 | 1,014,330,554.16 | 909,171,215.93 | 1,353,017,838.61 | 1,701,672,275.33 |
| 应付账款 | 7,286,477,454.76 | 8,039,107,176.52 | 8,299,980,588.64 | 6,783,371,520.01 |
| 合同负债 | 34,091,670.34 | 28,982,676.07 | 51,576,139.54 | 35,243,049.47 |
| 应付职工薪酬 | 407,868,832.94 | 553,178,980.68 | 473,075,240.25 | 420,356,635.83 |
| 应交税费 | 516,856,518.67 | 475,576,206.83 | 354,455,996.71 | 383,719,077.46 |
| 其他应付款合计 | 84,018,191.98 | 80,188,628.54 | 68,917,797.19 | 50,236,585.9 |
| 一年内到期的非流动负债 | 2,574,231,466.81 | 2,496,716,906.35 | 2,732,577,300.11 | 1,030,928,536.56 |
| 其他流动负债 | 4,922,375.29 | 6,556,017.38 | 8,789,509.71 | 4,492,115.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 18,347,499,227.51 | 17,849,752,101.54 | 20,200,861,781.81 | 17,266,178,031.67 |
| 非流动负债: | | | | |
| 长期借款 | 5,185,944,723.58 | 4,706,280,338.76 | 4,856,916,844.38 | 5,538,300,100.58 |
| 租赁负债 | 1,860,785,062.02 | 1,842,799,193.8 | 1,848,144,629.58 | 1,790,083,852.81 |
| 长期应付款 | 276,258,365.53 | 296,995,789.48 | 325,925,678.91 | 326,385,678.91 |
| 长期应付职工薪酬 | - | - | 313,597.75 | 327,437.5 |
| 预计负债 | 50,692,640.34 | 60,785,210.44 | 65,521,624.28 | 56,696,077.58 |
| 递延收益 | 726,513,898.19 | 733,456,685.17 | 654,619,945.71 | 689,484,297.51 |
| 递延所得税负债 | 693,794,197.94 | 691,293,111.83 | 381,965,582.32 | 379,580,072.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,793,988,887.6 | 8,331,610,329.48 | 8,133,407,902.93 | 8,780,857,517.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 27,141,488,115.11 | 26,181,362,431.02 | 28,334,269,684.74 | 26,047,035,548.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,709,867,327 | 1,709,867,327 | 1,709,867,327 | 1,709,867,327 |
| 资本公积 | 8,064,875,550.95 | 8,063,768,409.73 | 8,062,116,059.12 | 8,060,455,346.87 |
| 减:库存股 | 150,907,657.63 | 125,906,811.33 | 125,906,811.33 | 125,906,811.33 |
| 其他综合收益 | -749,374,798.54 | -714,664,578.64 | -894,644,187.75 | -935,068,894.83 |
| 盈余公积 | 184,866,869.73 | 184,866,869.73 | 135,347,835.1 | 135,347,835.1 |
| 未分配利润 | 9,314,444,016.86 | 9,025,095,529.05 | 8,423,445,028.72 | 7,914,868,746.11 |
| 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 | 18,373,771,308.37 | 18,143,026,745.54 | 17,310,225,250.86 | 16,759,563,548.92 |
| 少数股东权益 | 47,249,086.77 | 47,329,851.72 | 46,798,829.97 | 47,012,499.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,421,020,395.14 | 18,190,356,597.26 | 17,357,024,080.83 | 16,806,576,048.81 |
| 负债和股东权益合计 | 45,562,508,510.25 | 44,371,719,028.28 | 45,691,293,765.57 | 42,853,611,597.79 |
| 公告日期 | 2024-04-25 | 2024-04-18 | 2023-10-25 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |