奕东电子
(301123)
| 流通市值：109.32亿 | | | 总市值：155.43亿 |
| 流通股本：1.65亿 | | | 总股本：2.35亿 |
| 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 | 288,551,729.7 | 235,859,091.18 | 378,886,454.57 | 536,337,204.58 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | 317,192,534.38 | 424,792,173.08 | 366,956,820 | 269,747,649.4 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 1,006,914,650.38 | 947,596,468.39 | 1,057,840,292.12 | 959,369,122.12 |
| 其中：应收票据 | 96,562,345.86 | 75,738,052.05 | 168,441,697.69 | 166,937,008.7 |
| 应收账款 | 910,352,304.52 | 871,858,416.34 | 889,398,594.43 | 792,432,113.42 |
| 应收款项融资 | 254,924,822.68 | 205,655,873.52 | 67,757,189.03 | 63,931,969.31 |
| 预付款项 | 10,238,175.19 | 6,203,778.41 | 9,024,957.64 | 3,462,658.07 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 7,691,442.89 | 7,204,496.43 | 18,497,075.13 | 16,843,884.22 |
| 其中:应收利息 | - | - | 8,729,589.05 | 7,767,945.21 |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 333,331,881.56 | 265,749,674.16 | 288,082,230.14 | 279,714,918.81 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | 12,426,764.55 | 12,426,764.55 |
| 其他流动资产 | 54,464,143.97 | 43,489,844.45 | 31,288,201.5 | 13,835,220.21 |
| 流动资产合计 | 2,273,309,380.75 | 2,136,551,399.62 | 2,230,759,984.68 | 2,155,669,391.27 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | 3,184,429.33 | 3,184,429.33 |
| 长期股权投资 | 37,637,423.78 | 37,846,483.7 | 43,595,685.63 | 43,569,473.49 |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | 365,154.01 | 387,495.87 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 1,413,254,503.68 | 1,408,610,588.4 | 1,365,028,896.67 | 1,353,553,292.86 |
| 在建工程 | 33,794,669.18 | 26,411,024.54 | 98,360,950.7 | 107,056,931.76 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 17,299,524.07 | 19,196,345.19 | 25,201,184.52 | 26,665,382.95 |
| 无形资产 | 85,704,232 | 86,449,637.14 | 84,371,433.75 | 85,228,807.33 |
| 商誉 | 47,883,040.68 | 100,000 | 100,000 | 100,000 |
| 长期待摊费用 | 30,615,834.09 | 30,533,033.74 | 23,457,093.27 | 23,039,070.59 |
| 递延所得税资产 | 65,144,615.11 | 66,179,801.89 | 65,430,234.29 | 60,183,512.74 |
| 其他非流动资产 | 37,531,356.73 | 53,223,735.38 | 36,889,234.03 | 38,850,010.29 |
| 非流动资产合计 | 1,769,230,353.33 | 1,728,938,145.85 | 1,745,619,142.19 | 1,741,430,911.34 |
| 资产总计 | 4,042,539,734.08 | 3,865,489,545.47 | 3,976,379,126.87 | 3,897,100,302.61 |
| 流动负债: | | | | |
| 短期借款 | 76,382,550.86 | 28,565,182.52 | 35,527,167.92 | 20,588,008.2 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 788,492,524.28 | 774,900,876.17 | 752,151,234.58 | 717,846,295.42 |
| 其中：应付票据 | 329,337,428.11 | 340,203,514.84 | 303,708,854.93 | 312,842,508.13 |
| 应付账款 | 459,155,096.17 | 434,697,361.33 | 448,442,379.65 | 405,003,787.29 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 4,877,233.26 | 3,959,259.15 | 7,818,242.22 | 6,050,340.94 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 56,035,345.27 | 58,694,632.86 | 46,903,373.66 | 47,306,403.77 |
| 应交税费 | 43,769,726.11 | 28,790,400.94 | 28,395,074.22 | 26,428,162.69 |
| 其他应付款合计 | 159,714,030.43 | 139,460,125.49 | 108,891,522.82 | 120,802,591.14 |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 7,096,928.55 | 7,316,239.27 | 7,077,675.45 | 7,497,283.83 |
| 其他流动负债 | 27,633,979.54 | 21,579,299.87 | 27,303,209.3 | 25,963,611.24 |
| 流动负债合计 | 1,164,002,318.3 | 1,063,266,016.27 | 1,014,067,500.17 | 972,482,697.23 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | - |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 12,050,161.85 | 13,665,686.17 | 19,909,873.17 | 21,014,622.72 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 37,327,086.06 | 37,634,381.31 | 38,718,000.68 | 39,487,721.7 |
| 递延所得税负债 | 89.86 | 1,443.06 | 1,133,299.25 | 1,133,299.25 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 49,377,337.77 | 51,301,510.54 | 59,761,173.1 | 61,635,643.67 |
| 负债合计 | 1,213,379,656.07 | 1,114,567,526.81 | 1,073,828,673.27 | 1,034,118,340.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 234,640,000 | 234,640,000 | 234,640,000 | 233,600,000 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 2,379,389,834.7 | 2,378,236,213.74 | 2,372,133,587.5 | 2,356,998,521.43 |
| 减:库存股 | 13,988,000 | 63,997,423.06 | 50,009,423.06 | 50,009,423.06 |
| 其他综合收益 | -519,207.85 | 998,013.28 | 1,522,994.54 | 1,343,918.91 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 60,999,091.93 | 60,999,091.93 | 62,073,731.8 | 54,107,966.98 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 142,757,421.63 | 133,267,563.13 | 275,834,294.59 | 261,120,993.82 |
| 归属于母公司股东权益合计 | 2,803,279,140.41 | 2,744,143,459.02 | 2,896,195,185.37 | 2,857,161,978.08 |
| 少数股东权益 | 25,880,937.6 | 6,778,559.64 | 6,355,268.23 | 5,819,983.63 |
| 股东权益合计 | 2,829,160,078.01 | 2,750,922,018.66 | 2,902,550,453.6 | 2,862,981,961.71 |
| 负债和股东权益合计 | 4,042,539,734.08 | 3,865,489,545.47 | 3,976,379,126.87 | 3,897,100,302.61 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-27 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |