东方精工
(002611)
| 流通市值：172.33亿 | | | 总市值：209.37亿 |
| 流通股本：10.02亿 | | | 总股本：12.17亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,881,683,870.07 | 2,078,919,027.45 | 2,221,648,529.94 | 2,501,935,816.53 |
| 交易性金融资产 | 669,876,804.24 | 766,554,477.49 | 555,626,104.83 | 140,769,386.23 |
| 衍生金融资产 | 165,309.14 | 101,000.75 | 2,824,888.75 | 3,033,910.74 |
| 应收票据及应收账款 | 901,650,167.32 | 1,000,414,396.42 | 870,491,441.59 | 908,676,154.77 |
| 其中：应收票据 | 47,887,053.95 | 48,393,159.64 | 106,990,069.32 | 91,141,351.69 |
| 应收账款 | 853,763,113.37 | 952,021,236.78 | 763,501,372.27 | 817,534,803.08 |
| 应收款项融资 | 9,002,924.74 | 19,403,276.39 | 38,439,178.55 | 23,201,080.81 |
| 预付款项 | 53,590,570.3 | 37,409,930.97 | 28,030,861.58 | 46,929,961.37 |
| 其他应收款合计 | 25,222,868.57 | 31,895,695.08 | 55,284,077.29 | 52,410,147.67 |
| 存货 | 1,240,085,234.1 | 1,119,277,121.91 | 1,387,255,780.56 | 1,316,777,926.9 |
| 合同资产 | 69,269,371.96 | 64,541,120.93 | 53,284,082.86 | 46,565,536.09 |
| 一年内到期的非流动资产 | 22,795,912.41 | 24,277,934.25 | 10,855,292.58 | 12,332,376.63 |
| 其他流动资产 | 124,889,757.54 | 114,363,170.02 | 110,646,616.41 | 104,743,716.98 |
| 流动资产合计 | 4,998,232,790.39 | 5,257,157,151.66 | 5,334,386,854.94 | 5,157,376,014.72 |
| 非流动资产: | | | | |
| 长期应收款 | 3,952,047.64 | 6,212,768.8 | 2,617,098.19 | 4,609,128.36 |
| 长期股权投资 | 300,197,860.15 | 302,857,592.3 | 201,609,840.43 | 111,903,408.19 |
| 其他非流动金融资产 | 925,614,041.97 | 817,347,878.1 | 658,622,665.35 | 712,657,495.1 |
| 固定资产 | 1,086,510,562.23 | 1,084,142,895.08 | 942,650,389.3 | 953,178,133.55 |
| 在建工程 | 182,167,803.42 | 195,841,811.75 | 219,448,179.91 | 216,072,179.85 |
| 使用权资产 | 73,245,518.61 | 69,324,297.36 | 55,729,379.74 | 60,180,882.89 |
| 无形资产 | 353,875,484.42 | 366,942,495.27 | 364,893,991.45 | 370,059,537.41 |
| 商誉 | 387,518,936.94 | 394,318,371.23 | 443,015,710.11 | 444,514,570.02 |
| 长期待摊费用 | 43,612,077.61 | 19,601,435.75 | 19,846,766.02 | 20,877,348.69 |
| 递延所得税资产 | 185,596,793.39 | 180,645,019.96 | 187,590,517.45 | 187,085,782.32 |
| 其他非流动资产 | 30,544,580.09 | 29,582,694.4 | 129,852,667.59 | 108,889,856.46 |
| 非流动资产合计 | 3,572,835,706.47 | 3,466,817,260 | 3,225,877,205.54 | 3,190,028,322.84 |
| 资产总计 | 8,571,068,496.86 | 8,723,974,411.66 | 8,560,264,060.48 | 8,347,404,337.56 |
| 流动负债: | | | | |
| 短期借款 | 197,315,401.67 | 185,516,009.83 | 188,045,147.6 | 139,457,969.59 |
| 衍生金融负债 | 90,307,159.95 | 93,783,840.98 | 211,041,603.41 | 211,750,476.02 |
| 应付票据及应付账款 | 1,025,549,494.92 | 1,177,497,858.53 | 1,057,788,736.42 | 1,045,107,407.02 |
| 其中：应付票据 | 211,067,115.2 | 241,390,245.31 | 257,965,894.55 | 200,991,603.73 |
| 应付账款 | 814,482,379.72 | 936,107,613.22 | 799,822,841.87 | 844,115,803.29 |
| 合同负债 | 522,516,372.78 | 458,557,878.31 | 623,235,584.39 | 595,986,497.1 |
| 应付职工薪酬 | 192,404,534.3 | 163,568,530.12 | 153,274,355.39 | 159,226,719.46 |
| 应交税费 | 54,274,046.72 | 46,227,078.24 | 60,436,805.19 | 47,176,740.59 |
| 其他应付款合计 | 98,680,041.18 | 113,131,531.51 | 100,700,017.63 | 116,833,457.6 |
| 一年内到期的非流动负债 | 100,481,048.87 | 93,012,483.04 | 76,094,379.17 | 67,867,180.86 |
| 其他流动负债 | 33,671,436.34 | 47,297,085.8 | 79,207,622.41 | 45,953,761.68 |
| 流动负债合计 | 2,315,199,536.73 | 2,378,592,296.36 | 2,549,824,251.61 | 2,429,360,209.92 |
| 非流动负债: | | | | |
| 长期借款 | 100,913,627.14 | 110,985,297.6 | 113,102,563.52 | 136,998,422.99 |
| 租赁负债 | 50,819,297.14 | 53,367,241.87 | 39,586,939.53 | 44,109,251.33 |
| 长期应付职工薪酬 | 13,042,995.97 | 13,689,047.85 | 13,875,495.81 | 13,898,580.66 |
| 预计负债 | 96,785,305.06 | 113,899,182.15 | 143,524,881.93 | 138,029,311.85 |
| 递延收益 | 12,644,506.66 | 13,073,671.66 | 13,502,836.66 | 13,932,001.66 |
| 递延所得税负债 | 3,694,491.73 | 2,960,791.33 | 1,519,391.81 | 1,246,422.77 |
| 其他非流动负债 | 4,518,029.01 | 4,489,204.26 | 4,527,695.19 | 5,753,591.1 |
| 非流动负债合计 | 282,418,252.71 | 312,464,436.72 | 329,639,804.45 | 353,967,582.36 |
| 负债合计 | 2,597,617,789.44 | 2,691,056,733.08 | 2,879,464,056.06 | 2,783,327,792.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,217,286,340 | 1,217,286,340 | 1,217,286,340 | 1,217,286,340 |
| 资本公积 | 2,977,898,321.28 | 2,970,559,555.17 | 2,843,378,898.94 | 2,835,111,956.47 |
| 减:库存股 | 115,233,041.4 | 115,233,041.4 | 115,233,041.4 | 115,233,041.4 |
| 其他综合收益 | 41,312,608.98 | 105,828,969.82 | 130,779,263.6 | 146,994,730.4 |
| 专项储备 | 19,959,773.93 | 19,695,621.8 | 19,133,401.33 | 19,008,674.14 |
| 盈余公积 | 77,653,941.8 | 77,653,941.8 | 51,830,974.45 | 51,830,974.45 |
| 未分配利润 | 1,488,603,819.81 | 1,498,026,493.81 | 1,308,983,161.82 | 1,196,031,231.05 |
| 归属于母公司股东权益合计 | 5,707,481,764.4 | 5,773,817,881 | 5,456,158,998.74 | 5,351,030,865.11 |
| 少数股东权益 | 265,968,943.02 | 259,099,797.58 | 224,641,005.68 | 213,045,680.17 |
| 股东权益合计 | 5,973,450,707.42 | 6,032,917,678.58 | 5,680,800,004.42 | 5,564,076,545.28 |
| 负债和股东权益合计 | 8,571,068,496.86 | 8,723,974,411.66 | 8,560,264,060.48 | 8,347,404,337.56 |
| 公告日期 | 2026-04-25 | 2026-03-24 | 2025-10-23 | 2025-08-14 |
| 审计意见(境内) | | 标准无保留意见 | | |