东方电热
(300217)
| 流通市值：64.93亿 | | | 总市值：77.30亿 |
| 流通股本：12.41亿 | | | 总股本：14.78亿 |
| 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 | 729,592,412.11 | 569,703,361.18 | 522,191,998.72 | 671,778,330.1 |
| 交易性金融资产 | 813,243,903.97 | 904,681,943.76 | 889,860,814.33 | 525,639,455.44 |
| 应收票据及应收账款 | 1,543,568,228.53 | 1,653,391,856.38 | 1,700,331,056.22 | 1,878,607,586.29 |
| 其中：应收票据 | 582,660,990.71 | 719,994,998.62 | 648,669,222.46 | 727,909,236.18 |
| 应收账款 | 960,907,237.82 | 933,396,857.76 | 1,051,661,833.76 | 1,150,698,350.11 |
| 应收款项融资 | 287,727,909.83 | 301,322,943.62 | 164,278,479.17 | 164,832,911.08 |
| 预付款项 | 140,564,668.18 | 128,736,177.95 | 95,413,040.9 | 60,372,725.32 |
| 其他应收款合计 | 13,484,473.97 | 10,516,438.17 | 16,334,888.08 | 17,358,030.08 |
| 存货 | 1,319,900,407.18 | 1,249,183,944.75 | 1,370,394,727.87 | 1,391,138,235.1 |
| 一年内到期的非流动资产 | - | - | 32,169.8 | - |
| 其他流动资产 | 19,682,602.61 | 21,650,722.65 | 11,592,906.35 | 37,499,325.57 |
| 流动资产合计 | 4,867,764,606.38 | 4,839,187,388.46 | 4,770,430,081.44 | 4,747,226,598.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 82,156,894.37 | 82,418,898.47 | 76,289,657.86 | 67,604,661.64 |
| 固定资产 | 1,111,628,916.79 | 1,134,212,253.87 | 1,119,556,807.32 | 1,077,328,307.44 |
| 在建工程 | 15,516,586.79 | 35,247,206.21 | 22,291,436.11 | 127,878,331.82 |
| 使用权资产 | 4,997,460.33 | 5,118,261.33 | 3,810,575.56 | 3,566,576.56 |
| 无形资产 | 174,954,155.15 | 176,881,647.35 | 176,771,672.05 | 189,119,583.93 |
| 商誉 | 40,589,731.33 | 40,589,731.33 | 40,589,731.33 | 40,589,731.33 |
| 长期待摊费用 | 6,172,901.98 | 5,990,072.38 | 7,240,600.83 | 6,092,279.41 |
| 递延所得税资产 | 60,256,498.87 | 60,409,385.33 | 60,319,256.46 | 66,826,147.34 |
| 其他非流动资产 | 16,125,323.65 | 21,036,171.67 | 11,160,655.07 | 12,027,362.07 |
| 非流动资产合计 | 1,512,398,469.26 | 1,561,903,627.94 | 1,518,030,392.59 | 1,591,032,981.54 |
| 资产总计 | 6,380,163,075.64 | 6,401,091,016.4 | 6,288,460,474.03 | 6,338,259,580.52 |
| 流动负债: | | | | |
| 短期借款 | 78,269,425.78 | 103,109,186.34 | 43,119,999.6 | 24,193,900 |
| 应付票据及应付账款 | 887,449,202.65 | 820,446,784.59 | 731,167,881.36 | 787,103,905.51 |
| 其中：应付票据 | 266,947,150.07 | 281,538,589.75 | 327,135,104.4 | 323,412,795.93 |
| 应付账款 | 620,502,052.58 | 538,908,194.84 | 404,032,776.96 | 463,691,109.58 |
| 预收款项 | 100,690 | 128,977.41 | 504,519.21 | 1,064,058.89 |
| 合同负债 | 734,114,029.86 | 738,760,471.73 | 708,818,574.5 | 723,239,970.51 |
| 应付职工薪酬 | 46,652,620.24 | 57,844,362.99 | 52,193,314.54 | 47,753,595.34 |
| 应交税费 | 9,427,443.37 | 28,039,092.86 | 17,426,999.27 | 18,933,597.47 |
| 其他应付款合计 | 15,410,592.15 | 13,177,884.45 | 35,918,072.29 | 38,428,192.22 |
| 一年内到期的非流动负债 | 1,184,487.48 | 1,184,487.48 | 993,760.9 | 913,594.5 |
| 其他流动负债 | 270,506,248.49 | 328,278,635.55 | 404,767,262.3 | 472,328,769.24 |
| 流动负债合计 | 2,043,114,740.02 | 2,090,969,883.4 | 1,994,910,383.97 | 2,113,959,583.68 |
| 非流动负债: | | | | |
| 租赁负债 | 3,807,386.96 | 3,807,386.96 | 2,504,136.29 | 2,404,281.7 |
| 递延收益 | 37,785,707.41 | 38,305,679.1 | 38,848,525.84 | 39,497,579.25 |
| 递延所得税负债 | 5,222,008.85 | 5,510,287.3 | 15,555,242.28 | 15,746,966.81 |
| 非流动负债合计 | 46,815,103.22 | 47,623,353.36 | 56,907,904.41 | 57,648,827.76 |
| 负债合计 | 2,089,929,843.24 | 2,138,593,236.76 | 2,051,818,288.38 | 2,171,608,411.44 |
| 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 | 1,477,976,940 |
| 资本公积 | 746,271,076.31 | 746,271,076.31 | 745,975,774.84 | 745,975,774.84 |
| 减:库存股 | - | - | 12,995,265.87 | 12,995,265.87 |
| 其他综合收益 | -333,775.72 | -583,913.51 | -730,353.4 | -851,787.53 |
| 盈余公积 | 158,464,821.55 | 158,464,821.55 | 147,723,046.41 | 147,723,046.41 |
| 未分配利润 | 1,864,581,977.55 | 1,836,004,107.83 | 1,841,339,277.65 | 1,781,922,504.21 |
| 归属于母公司股东权益合计 | 4,246,961,039.69 | 4,218,133,032.18 | 4,199,289,419.63 | 4,139,751,212.06 |
| 少数股东权益 | 43,272,192.71 | 44,364,747.46 | 37,352,766.02 | 26,899,957.02 |
| 股东权益合计 | 4,290,233,232.4 | 4,262,497,779.64 | 4,236,642,185.65 | 4,166,651,169.08 |
| 负债和股东权益合计 | 6,380,163,075.64 | 6,401,091,016.4 | 6,288,460,474.03 | 6,338,259,580.52 |
| 公告日期 | 2026-04-28 | 2026-04-23 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |