东方精工
(002611)
| 流通市值：119.06亿 | | | 总市值：144.67亿 |
| 流通股本：10.02亿 | | | 总股本：12.18亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,729,050,383.34 | 1,511,161,923.83 | 1,557,965,316.51 | 1,585,446,506.54 |
| 衍生金融资产 | 2,755,081.17 | - | - | - |
| 应收票据及应收账款 | 843,910,971.02 | 875,313,995.15 | 873,899,738.98 | 792,285,320.15 |
| 其中：应收票据 | 98,048,145.31 | 64,495,670.46 | 31,123,201.76 | 30,453,136.65 |
| 应收账款 | 745,862,825.71 | 810,818,324.69 | 842,776,537.22 | 761,832,183.5 |
| 应收款项融资 | 16,303,982.64 | 19,143,239.17 | 22,923,994.65 | 12,324,640.67 |
| 预付款项 | 28,226,195.35 | 41,647,159.88 | 41,289,117.33 | 42,036,858.27 |
| 其他应收款合计 | 40,647,410.48 | 35,595,325.36 | 39,417,246.69 | 45,662,474.81 |
| 存货 | 1,031,899,593.02 | 1,300,113,787.27 | 1,300,425,341.66 | 1,264,251,432.72 |
| 合同资产 | 52,151,171.92 | 47,923,803.53 | 46,416,016.67 | 46,371,263.68 |
| 一年内到期的非流动资产 | 8,035,336.42 | 8,106,750 | 7,456,750 | 5,640,000 |
| 其他流动资产 | 60,543,096.49 | 60,401,976.33 | 96,230,399.69 | 85,816,246.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,602,172,554.03 | 4,593,421,752.39 | 4,593,039,676.27 | 4,589,959,236.42 |
| 非流动资产: | | | | |
| 长期应收款 | 4,047,852.8 | 4,655,870.4 | 5,149,337.2 | 3,527,062 |
| 长期股权投资 | 113,469,148.58 | 113,466,856.36 | 114,307,542.37 | 115,934,633.45 |
| 其他非流动金融资产 | 539,449,588.63 | 528,452,857.06 | 528,076,492.06 | 538,639,298.97 |
| 固定资产 | 681,980,621.79 | 607,860,016.1 | 613,804,454.53 | 610,452,835.17 |
| 在建工程 | 404,826,595.02 | 273,997,390.82 | 260,781,111.24 | 239,304,530.92 |
| 使用权资产 | 64,147,198.31 | 74,395,528.72 | 75,944,108.52 | 74,792,487.51 |
| 无形资产 | 356,564,206.44 | 348,923,801.82 | 350,014,243.27 | 356,091,426.7 |
| 商誉 | 424,989,302.93 | 439,910,008.15 | 436,235,240.19 | 436,564,855.74 |
| 长期待摊费用 | 21,718,570.19 | 20,998,482.39 | 22,664,231.18 | 25,270,551.87 |
| 递延所得税资产 | 222,186,749.21 | 251,821,400.4 | 249,355,211.99 | 255,949,916.18 |
| 其他非流动资产 | 93,024,609.05 | 100,840,056.92 | 89,564,193.76 | 100,256,597.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,926,404,442.95 | 2,765,322,269.14 | 2,745,896,166.31 | 2,756,784,195.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,528,576,996.98 | 7,358,744,021.53 | 7,338,935,842.58 | 7,346,743,431.97 |
| 流动负债: | | | | |
| 短期借款 | 85,390,128.99 | 83,531,289.81 | 93,156,553.78 | 353,476,597.91 |
| 交易性金融负债 | - | 116,017,452.87 | 116,220,211.63 | 116,089,413.93 |
| 衍生金融负债 | 206,216,239 | - | - | - |
| 应付票据及应付账款 | 831,372,939.65 | 761,527,344.63 | 858,494,296.89 | 784,125,313.19 |
| 其中：应付票据 | 144,137,609 | 134,567,982.36 | 167,522,939.78 | 157,066,552.79 |
| 应付账款 | 687,235,330.65 | 626,959,362.27 | 690,971,357.11 | 627,058,760.4 |
| 合同负债 | 373,931,068.16 | 512,277,268.83 | 553,691,546.87 | 580,272,004.02 |
| 应付职工薪酬 | 139,543,012.38 | 129,245,646.06 | 129,469,547.35 | 156,014,087.57 |
| 应交税费 | 69,194,598.03 | 70,348,739.85 | 102,981,487.69 | 76,828,604.35 |
| 其他应付款合计 | 117,617,259.5 | 109,144,685.58 | 124,061,681.76 | 109,869,207.97 |
| 一年内到期的非流动负债 | 81,630,784.65 | 71,951,710.05 | 65,098,573.42 | 52,837,660.55 |
| 其他流动负债 | 41,832,335.71 | 27,180,282.96 | 9,007,089.25 | 5,789,301.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,946,728,366.07 | 1,881,224,420.64 | 2,052,180,988.64 | 2,235,302,191.11 |
| 非流动负债: | | | | |
| 长期借款 | 125,482,485.31 | 142,482,704.17 | 133,690,882.97 | 72,126,587.42 |
| 租赁负债 | 47,666,801.96 | 58,642,721.35 | 60,173,070.42 | 58,840,029.65 |
| 长期应付职工薪酬 | 13,128,052.34 | 13,009,816.32 | 13,459,377.58 | 13,470,626.93 |
| 预计负债 | 146,820,629.26 | 145,151,902.14 | 150,531,873.32 | 165,605,652.65 |
| 递延收益 | 14,790,331.66 | 9,119,496.66 | 9,398,661.66 | 9,677,826.66 |
| 递延所得税负债 | 2,042,929.48 | 2,949,832.99 | 3,068,415.55 | 3,880,716.02 |
| 其他非流动负债 | 7,573,539.2 | 23,046,189.65 | 22,635,906.84 | 24,389,394.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 357,504,769.21 | 394,402,663.28 | 392,958,188.34 | 347,990,833.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,304,233,135.28 | 2,275,627,083.92 | 2,445,139,176.98 | 2,583,293,025.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,219,046,340 | 1,219,046,340 | 1,219,046,340 | 1,219,046,340 |
| 资本公积 | 2,818,982,096.52 | 2,812,324,196.71 | 2,811,791,319.77 | 2,811,258,442.79 |
| 减:库存股 | 117,233,041.4 | 117,523,041.4 | 117,523,041.4 | 117,523,041.4 |
| 其他综合收益 | 29,809,317.74 | 65,639,587.86 | 46,038,557.3 | 49,678,946.96 |
| 专项储备 | 18,106,386.75 | 17,328,366.94 | 16,839,612.27 | 16,553,641.8 |
| 盈余公积 | 51,830,974.45 | 51,830,974.45 | 51,830,974.45 | 51,830,974.45 |
| 未分配利润 | 956,837,409.23 | 786,302,574.71 | 620,139,431.69 | 500,901,419.79 |
| 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 | 4,977,379,483.29 | 4,834,948,999.27 | 4,648,163,194.08 | 4,531,746,724.39 |
| 少数股东权益 | 246,964,378.41 | 248,167,938.34 | 245,633,471.52 | 231,703,682.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,224,343,861.7 | 5,083,116,937.61 | 4,893,796,665.6 | 4,763,450,406.93 |
| 负债和股东权益合计 | 7,528,576,996.98 | 7,358,744,021.53 | 7,338,935,842.58 | 7,346,743,431.97 |
| 公告日期 | 2025-03-18 | 2024-10-26 | 2024-07-26 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |