东方电热
(300217)
| 流通市值：70.18亿 | | | 总市值：84.54亿 |
| 流通股本：12.27亿 | | | 总股本：14.78亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 808,583,014.45 | 977,580,872.8 | 1,310,639,078.61 | 1,464,677,403.8 |
| 应收票据及应收账款 | 1,968,456,273.88 | 1,821,520,820.53 | 1,426,783,231.83 | 1,727,812,125.74 |
| 其中：应收票据 | 778,858,383.61 | 610,892,212.14 | 553,522,600.05 | 798,845,560.33 |
| 应收账款 | 1,189,597,890.27 | 1,210,628,608.39 | 873,260,631.78 | 928,966,565.41 |
| 应收款项融资 | 91,138,133.52 | 119,338,314.04 | 222,433,424.62 | 216,739,186.8 |
| 预付款项 | 111,242,166.66 | 75,280,399.14 | 77,518,054.95 | 76,845,087.89 |
| 其他应收款合计 | 20,983,444.25 | 22,243,308.02 | 24,230,798.77 | 28,504,050.56 |
| 存货 | 1,580,994,140.52 | 1,700,641,792.54 | 1,939,036,570.12 | 2,006,164,622.17 |
| 其他流动资产 | 42,902,587.92 | 48,965,939.54 | 108,048,794.28 | 109,818,032.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,174,733,050.02 | 4,980,414,389.14 | 5,263,829,163.61 | 5,710,674,955.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 63,430,772.81 | 63,098,951.61 | 63,818,468.6 | 63,869,053.83 |
| 固定资产 | 1,078,550,055.79 | 1,050,762,993.8 | 1,056,156,402.24 | 1,074,388,559.87 |
| 在建工程 | 82,436,400.07 | 102,231,118.43 | 78,721,278.18 | 72,863,581.23 |
| 使用权资产 | 3,188,790.26 | 3,309,591.26 | 3,499,376.95 | 3,791,210.74 |
| 无形资产 | 187,280,633.16 | 189,411,330.12 | 191,613,430.08 | 192,961,869.17 |
| 商誉 | 50,554,296.99 | 50,554,296.99 | 50,554,296.99 | 50,554,296.99 |
| 长期待摊费用 | 8,289,240.3 | 6,024,655.99 | 4,779,841.27 | 5,099,517.05 |
| 递延所得税资产 | 54,912,724.07 | 55,411,544.72 | 50,309,984.48 | 47,502,655.97 |
| 其他非流动资产 | 53,872,432.17 | 50,379,369.27 | 50,424,719.95 | 48,041,926.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,582,515,345.62 | 1,571,183,852.19 | 1,549,877,798.74 | 1,559,072,671.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,757,248,395.64 | 6,551,598,241.33 | 6,813,706,962.35 | 7,269,747,626.15 |
| 流动负债: | | | | |
| 短期借款 | - | 10,000 | 170,020,000 | 226,240,272.2 |
| 应付票据及应付账款 | 870,425,196.85 | 858,576,904.57 | 820,275,552.71 | 1,020,711,650.75 |
| 其中：应付票据 | 343,396,058.02 | 234,817,929.76 | 276,179,098.13 | 458,516,944.3 |
| 应付账款 | 527,029,138.83 | 623,758,974.81 | 544,096,454.58 | 562,194,706.45 |
| 预收款项 | 497,274.67 | 1,645,765.35 | 110,511.34 | 675,108 |
| 合同负债 | 1,070,174,751.01 | 1,128,182,656.83 | 1,357,099,778.43 | 1,464,578,532.17 |
| 应付职工薪酬 | 50,903,673.78 | 47,602,889.02 | 42,368,277.72 | 55,976,373.84 |
| 应交税费 | 25,469,664.6 | 28,623,067.43 | 48,709,725.65 | 85,486,460.31 |
| 其他应付款合计 | 53,707,083.87 | 54,370,699.52 | 50,817,356.55 | 50,994,144.8 |
| 一年内到期的非流动负债 | 1,432,774.59 | 1,426,276.51 | 1,419,854.99 | 1,413,509.12 |
| 其他流动负债 | 549,946,541.35 | 370,375,000.7 | 291,009,277.82 | 387,326,675.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,622,556,960.72 | 2,490,813,259.93 | 2,781,830,335.21 | 3,293,402,726.98 |
| 非流动负债: | | | | |
| 租赁负债 | 1,746,360.36 | 2,017,279.67 | 2,011,686.4 | 2,264,796.78 |
| 递延收益 | 42,263,898.81 | 42,519,068.3 | 42,308,017.88 | 43,153,863.85 |
| 递延所得税负债 | 15,829,485.07 | 16,019,563.79 | 16,243,886.48 | 16,525,803.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 59,839,744.24 | 60,555,911.76 | 60,563,590.76 | 61,944,464.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,682,396,704.96 | 2,551,369,171.69 | 2,842,393,925.97 | 3,355,347,191.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,477,976,940 | 1,477,976,940 | 1,477,976,940 | 1,487,706,540 |
| 资本公积 | 773,829,272.87 | 771,197,484.2 | 769,004,326.98 | 807,282,196.72 |
| 减:库存股 | 36,674,100 | 36,674,100 | 36,674,100 | 55,813,019.17 |
| 其他综合收益 | -507,049.81 | -779,311.09 | -706,828.19 | -678,829.53 |
| 盈余公积 | 114,613,122.39 | 114,613,122.39 | 114,613,122.39 | 114,613,122.39 |
| 未分配利润 | 1,733,120,571.03 | 1,666,287,716.07 | 1,639,820,341.1 | 1,554,072,637.71 |
| 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 | 4,062,358,756.48 | 3,992,621,851.57 | 3,964,033,802.28 | 3,907,182,648.12 |
| 少数股东权益 | 12,492,934.2 | 7,607,218.07 | 7,279,234.1 | 7,217,786.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,074,851,690.68 | 4,000,229,069.64 | 3,971,313,036.38 | 3,914,400,434.56 |
| 负债和股东权益合计 | 6,757,248,395.64 | 6,551,598,241.33 | 6,813,706,962.35 | 7,269,747,626.15 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |