奕东电子
(301123)
| 流通市值：15.37亿 | | | 总市值：47.00亿 |
| 流通股本：7641.62万 | | | 总股本：2.34亿 |
| 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 | 710,154,568.77 | 781,601,260.96 | 953,545,220.26 | 1,043,862,964.49 |
| 应收票据及应收账款 | 735,726,796.29 | 738,220,267.15 | 730,930,373.61 | 731,848,671.3 |
| 其中：应收票据 | 96,380,452.38 | 144,007,618.96 | 119,181,626.19 | 182,487,535.61 |
| 应收账款 | 639,346,343.91 | 594,212,648.19 | 611,748,747.42 | 549,361,135.69 |
| 应收款项融资 | 64,832,924.81 | 35,438,382.89 | 100,990,705.32 | 49,458,659.01 |
| 预付款项 | 6,671,900.1 | 5,520,633.37 | 5,384,342.34 | 5,647,001.2 |
| 其他应收款合计 | 42,282,057.03 | 36,601,371.86 | 46,497,437.59 | 31,744,525.69 |
| 其中:应收利息 | 29,595,205.48 | 25,915,068.49 | 36,451,726.03 | 20,680,479.45 |
| 应收股利 | - | - | - | 0 |
| 存货 | 236,551,951.75 | 222,765,929.59 | 236,736,747.99 | 208,075,676.79 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | 1,692,429.68 | 1,692,429.68 | - | 1,692,429.68 |
| 其他流动资产 | 53,364,634.03 | 59,135,131.44 | 57,378,596.65 | 50,388,634.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,035,621,555.29 | 2,066,219,699.77 | 2,221,614,425.05 | 2,185,010,825.94 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | 4,954,603.48 | 4,954,603.48 | 137,021.66 | 4,954,603.48 |
| 长期股权投资 | 43,248,481.94 | 43,742,241.28 | 43,567,885.47 | 49,395,567.32 |
| 其他权益工具投资 | - | - | - | 0 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 904,148,960.66 | 912,970,038.96 | 434,441,320.89 | 433,803,310.55 |
| 在建工程 | 526,672,051.21 | 471,595,489.78 | 962,139,393.32 | 891,637,196.42 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 24,747,561.71 | 25,542,239.19 | 27,093,650.31 | 27,334,546.98 |
| 无形资产 | 79,257,528.63 | 79,867,398.31 | 80,060,407.79 | 80,730,791.6 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 6,640,790.55 | 6,640,790.55 | 5,971,263.01 | 4,718,015.5 |
| 长期待摊费用 | 26,150,945.57 | 20,725,356.6 | 17,636,108.56 | 16,717,043.54 |
| 递延所得税资产 | 47,745,118.22 | 39,015,706.25 | 36,908,803.69 | 33,566,840.99 |
| 其他非流动资产 | 59,343,578.33 | 57,273,194.53 | 84,941,005.4 | 41,402,942.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,722,909,620.3 | 1,662,327,058.93 | 1,692,896,860.1 | 1,584,260,859.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,758,531,175.59 | 3,728,546,758.7 | 3,914,511,285.15 | 3,769,271,685.2 |
| 流动负债: | | | | |
| 短期借款 | 4,332,700 | 5,399,700 | 5,837,003.28 | 39,689,277.83 |
| 交易性金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 505,853,352.93 | 445,573,042.61 | 532,848,936.54 | 388,420,557.61 |
| 其中：应付票据 | 233,039,703.59 | 170,805,834.93 | 167,119,112.36 | 122,157,205.65 |
| 应付账款 | 272,813,649.34 | 274,767,207.68 | 365,729,824.18 | 266,263,351.96 |
| 合同负债 | 2,002,814.55 | 788,633.75 | 3,135,338.88 | 1,379,837.1 |
| 应付职工薪酬 | 37,619,298.13 | 33,040,744.41 | 31,364,945.67 | 31,335,901.21 |
| 应交税费 | 23,863,493.87 | 24,505,030.23 | 27,702,999.57 | 18,060,658.37 |
| 其他应付款合计 | 164,609,740.1 | 161,173,850.79 | 228,264,070.5 | 220,253,115.14 |
| 一年内到期的非流动负债 | 5,067,212.76 | 5,382,037.06 | 5,645,297.38 | 5,679,495.47 |
| 其他流动负债 | 7,879,616.22 | 5,996,036.98 | 4,767,791.37 | 11,894,967.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 751,228,228.56 | 681,859,075.83 | 839,566,383.19 | 716,713,809.98 |
| 非流动负债: | | | | |
| 租赁负债 | 21,009,835.28 | 21,866,494.54 | 22,531,532.12 | 22,516,381.49 |
| 递延收益 | 41,649,971.47 | 41,974,557.05 | 40,855,220.56 | 41,772,202.39 |
| 递延所得税负债 | 1,316,636.25 | 1,315,369.45 | 1,304,196.92 | 1,301,087.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 63,976,443 | 65,156,421.04 | 64,690,949.6 | 65,589,671.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 815,204,671.56 | 747,015,496.87 | 904,257,332.79 | 782,303,481.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 233,600,000 | 233,600,000 | 233,600,000 | 233,600,000 |
| 资本公积 | 2,381,878,537.41 | 2,379,237,351.03 | 2,377,798,150.06 | 2,373,954,978.28 |
| 减:库存股 | 49,991,829.3 | 37,894,091.53 | 3,276,707.65 | - |
| 其他综合收益 | 35,427.41 | 1,208,388.63 | 1,702,882.53 | 242,188.64 |
| 盈余公积 | 52,528,182.14 | 52,528,182.14 | 49,624,226.4 | 49,624,226.4 |
| 未分配利润 | 313,745,436.53 | 343,325,692.72 | 342,387,605.06 | 322,672,610.15 |
| 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 | 2,931,795,754.19 | 2,972,005,522.99 | 3,001,836,156.4 | 2,980,094,003.47 |
| 少数股东权益 | 11,530,749.84 | 9,525,738.84 | 8,417,795.96 | 6,874,200.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,943,326,504.03 | 2,981,531,261.83 | 3,010,253,952.36 | 2,986,968,203.65 |
| 负债和股东权益合计 | 3,758,531,175.59 | 3,728,546,758.7 | 3,914,511,285.15 | 3,769,271,685.2 |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-29 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |