东方精工
(002611)
| 流通市值：125.48亿 | | | 总市值：152.40亿 |
| 流通股本：10.02亿 | | | 总股本：12.17亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,989,738,118.29 | 1,729,050,383.34 | 1,511,161,923.83 | 1,557,965,316.51 |
| 衍生金融资产 | 3,133,994.59 | 2,755,081.17 | - | - |
| 应收票据及应收账款 | 874,484,784.54 | 843,910,971.02 | 875,313,995.15 | 873,899,738.98 |
| 其中：应收票据 | 101,426,024.96 | 98,048,145.31 | 64,495,670.46 | 31,123,201.76 |
| 应收账款 | 773,058,759.58 | 745,862,825.71 | 810,818,324.69 | 842,776,537.22 |
| 应收款项融资 | 21,515,959.52 | 16,303,982.64 | 19,143,239.17 | 22,923,994.65 |
| 预付款项 | 53,583,704.68 | 28,226,195.35 | 41,647,159.88 | 41,289,117.33 |
| 其他应收款合计 | 69,452,943.79 | 40,647,410.48 | 35,595,325.36 | 39,417,246.69 |
| 存货 | 1,130,474,271.43 | 1,031,899,593.02 | 1,300,113,787.27 | 1,300,425,341.66 |
| 合同资产 | 61,782,059.21 | 52,151,171.92 | 47,923,803.53 | 46,416,016.67 |
| 一年内到期的非流动资产 | 7,772,450.58 | 8,035,336.42 | 8,106,750 | 7,456,750 |
| 其他流动资产 | 94,420,735.77 | 60,543,096.49 | 60,401,976.33 | 96,230,399.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,029,273,190.01 | 4,602,172,554.03 | 4,593,421,752.39 | 4,593,039,676.27 |
| 非流动资产: | | | | |
| 长期应收款 | 2,203,749.77 | 4,047,852.8 | 4,655,870.4 | 5,149,337.2 |
| 长期股权投资 | 112,320,062.96 | 113,469,148.58 | 113,466,856.36 | 114,307,542.37 |
| 其他非流动金融资产 | 642,270,234.28 | 539,449,588.63 | 528,452,857.06 | 528,076,492.06 |
| 固定资产 | 677,732,011.14 | 681,980,621.79 | 607,860,016.1 | 613,804,454.53 |
| 在建工程 | 443,909,355.45 | 404,826,595.02 | 273,997,390.82 | 260,781,111.24 |
| 使用权资产 | 59,051,905.45 | 64,147,198.31 | 74,395,528.72 | 75,944,108.52 |
| 无形资产 | 357,479,634.11 | 356,564,206.44 | 348,923,801.82 | 350,014,243.27 |
| 商誉 | 431,013,695.25 | 424,989,302.93 | 439,910,008.15 | 436,235,240.19 |
| 长期待摊费用 | 23,758,899.57 | 21,718,570.19 | 20,998,482.39 | 22,664,231.18 |
| 递延所得税资产 | 195,684,716.77 | 222,186,749.21 | 251,821,400.4 | 249,355,211.99 |
| 其他非流动资产 | 96,108,270.34 | 93,024,609.05 | 100,840,056.92 | 89,564,193.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,041,532,535.09 | 2,926,404,442.95 | 2,765,322,269.14 | 2,745,896,166.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,070,805,725.1 | 7,528,576,996.98 | 7,358,744,021.53 | 7,338,935,842.58 |
| 流动负债: | | | | |
| 短期借款 | 122,406,961.07 | 85,390,128.99 | 83,531,289.81 | 93,156,553.78 |
| 交易性金融负债 | - | - | 116,017,452.87 | 116,220,211.63 |
| 衍生金融负债 | 208,574,122.05 | 206,216,239 | - | - |
| 应付票据及应付账款 | 815,807,606.48 | 831,372,939.65 | 761,527,344.63 | 858,494,296.89 |
| 其中：应付票据 | 184,439,186.33 | 144,137,609 | 134,567,982.36 | 167,522,939.78 |
| 应付账款 | 631,368,420.15 | 687,235,330.65 | 626,959,362.27 | 690,971,357.11 |
| 合同负债 | 516,052,381.32 | 373,931,068.16 | 512,277,268.83 | 553,691,546.87 |
| 应付职工薪酬 | 158,122,527.7 | 139,543,012.38 | 129,245,646.06 | 129,469,547.35 |
| 应交税费 | 97,375,659.49 | 69,194,598.03 | 70,348,739.85 | 102,981,487.69 |
| 其他应付款合计 | 156,395,772.57 | 117,617,259.5 | 109,144,685.58 | 124,061,681.76 |
| 应付股利 | 48,185,463.84 | - | - | - |
| 一年内到期的非流动负债 | 83,876,916.93 | 81,630,784.65 | 71,951,710.05 | 65,098,573.42 |
| 其他流动负债 | 58,770,488.72 | 41,832,335.71 | 27,180,282.96 | 9,007,089.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,217,382,436.33 | 1,946,728,366.07 | 1,881,224,420.64 | 2,052,180,988.64 |
| 非流动负债: | | | | |
| 长期借款 | 132,489,616.43 | 125,482,485.31 | 142,482,704.17 | 133,690,882.97 |
| 租赁负债 | 42,234,470.89 | 47,666,801.96 | 58,642,721.35 | 60,173,070.42 |
| 长期应付职工薪酬 | 13,037,578.4 | 13,128,052.34 | 13,009,816.32 | 13,459,377.58 |
| 预计负债 | 144,078,784.66 | 146,820,629.26 | 145,151,902.14 | 150,531,873.32 |
| 递延收益 | 14,361,166.66 | 14,790,331.66 | 9,119,496.66 | 9,398,661.66 |
| 递延所得税负债 | 2,657,516.51 | 2,042,929.48 | 2,949,832.99 | 3,068,415.55 |
| 其他非流动负债 | 6,253,312.55 | 7,573,539.2 | 23,046,189.65 | 22,635,906.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 355,112,446.1 | 357,504,769.21 | 394,402,663.28 | 392,958,188.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,572,494,882.43 | 2,304,233,135.28 | 2,275,627,083.92 | 2,445,139,176.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,217,766,340 | 1,219,046,340 | 1,219,046,340 | 1,219,046,340 |
| 资本公积 | 2,826,845,014 | 2,818,982,096.52 | 2,812,324,196.71 | 2,811,791,319.77 |
| 减:库存股 | 115,953,041.4 | 117,233,041.4 | 117,523,041.4 | 117,523,041.4 |
| 其他综合收益 | 66,129,088.35 | 29,809,317.74 | 65,639,587.86 | 46,038,557.3 |
| 专项储备 | 18,925,690.4 | 18,106,386.75 | 17,328,366.94 | 16,839,612.27 |
| 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 | 1,232,526,584.71 | 956,837,409.23 | 786,302,574.71 | 620,139,431.69 |
| 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 | 5,298,070,650.51 | 4,977,379,483.29 | 4,834,948,999.27 | 4,648,163,194.08 |
| 少数股东权益 | 200,240,192.16 | 246,964,378.41 | 248,167,938.34 | 245,633,471.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,498,310,842.67 | 5,224,343,861.7 | 5,083,116,937.61 | 4,893,796,665.6 |
| 负债和股东权益合计 | 8,070,805,725.1 | 7,528,576,996.98 | 7,358,744,021.53 | 7,338,935,842.58 |
| 公告日期 | 2025-04-26 | 2025-03-18 | 2024-10-26 | 2024-07-26 |
| 审计意见(境内) | | 标准无保留意见 | | |