奕东电子
(301123)
| 流通市值：96.94亿 | | | 总市值：97.38亿 |
| 流通股本：2.34亿 | | | 总股本：2.35亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 378,886,454.57 | 536,337,204.58 | 698,328,382.76 | 702,364,201.77 |
| 交易性金融资产 | 366,956,820 | 269,747,649.4 | 86,345,592.79 | 166,234,986.29 |
| 应收票据及应收账款 | 1,057,840,292.12 | 959,369,122.12 | 877,479,757.3 | 863,165,377.38 |
| 其中：应收票据 | 168,441,697.69 | 166,937,008.7 | 166,652,132.24 | 144,218,983.53 |
| 应收账款 | 889,398,594.43 | 792,432,113.42 | 710,827,625.06 | 718,946,393.85 |
| 应收款项融资 | 67,757,189.03 | 63,931,969.31 | 82,628,694.45 | 40,831,838.98 |
| 预付款项 | 9,024,957.64 | 3,462,658.07 | 6,226,491.86 | 5,571,733.03 |
| 其他应收款合计 | 18,497,075.13 | 16,843,884.22 | 47,406,331.62 | 42,428,561.49 |
| 其中:应收利息 | 8,729,589.05 | 7,767,945.21 | 36,921,164.38 | 33,241,027.4 |
| 存货 | 288,082,230.14 | 279,714,918.81 | 237,066,191.92 | 221,727,907.41 |
| 一年内到期的非流动资产 | 12,426,764.55 | 12,426,764.55 | 12,792,046.19 | 12,777,166.19 |
| 其他流动资产 | 31,288,201.5 | 13,835,220.21 | 10,334,873.27 | 25,141,683.26 |
| 流动资产合计 | 2,230,759,984.68 | 2,155,669,391.27 | 2,058,608,362.16 | 2,080,243,455.8 |
| 非流动资产: | | | | |
| 长期应收款 | 3,184,429.33 | 3,184,429.33 | 2,860,740.72 | 2,910,740.72 |
| 长期股权投资 | 43,595,685.63 | 43,569,473.49 | 43,705,109.37 | 43,857,779.17 |
| 固定资产 | 1,365,028,896.67 | 1,353,553,292.86 | 1,320,586,787.74 | 1,313,044,377.26 |
| 在建工程 | 98,360,950.7 | 107,056,931.76 | 130,889,792.5 | 137,137,282.94 |
| 使用权资产 | 25,201,184.52 | 26,665,382.95 | 27,324,550.47 | 28,533,531.81 |
| 无形资产 | 84,371,433.75 | 85,228,807.33 | 86,071,649.53 | 86,694,426.52 |
| 商誉 | 100,000 | 100,000 | 100,000 | 100,000 |
| 长期待摊费用 | 23,457,093.27 | 23,039,070.59 | 21,017,438.75 | 20,661,892.69 |
| 递延所得税资产 | 65,430,234.29 | 60,183,512.74 | 52,975,264.71 | 46,876,091.07 |
| 其他非流动资产 | 36,889,234.03 | 38,850,010.29 | 30,630,645.28 | 20,421,208.78 |
| 非流动资产合计 | 1,745,619,142.19 | 1,741,430,911.34 | 1,716,161,979.07 | 1,700,237,330.96 |
| 资产总计 | 3,976,379,126.87 | 3,897,100,302.61 | 3,774,770,341.23 | 3,780,480,786.76 |
| 流动负债: | | | | |
| 短期借款 | 35,527,167.92 | 20,588,008.2 | 3,215,556.41 | 5,732,139.59 |
| 应付票据及应付账款 | 752,151,234.58 | 717,846,295.42 | 647,554,132.74 | 608,927,457.23 |
| 其中：应付票据 | 303,708,854.93 | 312,842,508.13 | 322,031,785.11 | 250,705,178.3 |
| 应付账款 | 448,442,379.65 | 405,003,787.29 | 325,522,347.63 | 358,222,278.93 |
| 合同负债 | 7,818,242.22 | 6,050,340.94 | 1,994,779.79 | 3,572,153.85 |
| 应付职工薪酬 | 46,903,373.66 | 47,306,403.77 | 42,155,156.44 | 47,280,986.62 |
| 应交税费 | 28,395,074.22 | 26,428,162.69 | 21,408,828.83 | 23,057,600.88 |
| 其他应付款合计 | 108,891,522.82 | 120,802,591.14 | 119,316,926.43 | 135,466,766.27 |
| 一年内到期的非流动负债 | 7,077,675.45 | 7,497,283.83 | 7,044,522.04 | 7,923,548.03 |
| 其他流动负债 | 27,303,209.3 | 25,963,611.24 | 14,179,542.11 | 23,901,899.78 |
| 流动负债合计 | 1,014,067,500.17 | 972,482,697.23 | 856,869,444.79 | 855,862,552.25 |
| 非流动负债: | | | | |
| 租赁负债 | 19,909,873.17 | 21,014,622.72 | 22,117,102.2 | 22,318,947.53 |
| 递延收益 | 38,718,000.68 | 39,487,721.7 | 41,895,877.54 | 41,255,326.3 |
| 递延所得税负债 | 1,133,299.25 | 1,133,299.25 | 1,133,299.25 | 1,133,299.25 |
| 非流动负债合计 | 59,761,173.1 | 61,635,643.67 | 65,146,278.99 | 64,707,573.08 |
| 负债合计 | 1,073,828,673.27 | 1,034,118,340.9 | 922,015,723.78 | 920,570,125.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 234,640,000 | 233,600,000 | 233,600,000 | 233,600,000 |
| 资本公积 | 2,372,133,587.5 | 2,356,998,521.43 | 2,357,252,866.44 | 2,357,252,866.44 |
| 减:库存股 | 50,009,423.06 | 50,009,423.06 | 50,009,423.06 | 49,991,829.3 |
| 其他综合收益 | 1,522,994.54 | 1,343,918.91 | 1,860,535.17 | 2,469,745.63 |
| 盈余公积 | 62,073,731.8 | 54,107,966.98 | 54,107,966.98 | 54,107,966.98 |
| 未分配利润 | 275,834,294.59 | 261,120,993.82 | 249,942,889.58 | 255,118,245.48 |
| 归属于母公司股东权益合计 | 2,896,195,185.37 | 2,857,161,978.08 | 2,846,754,835.11 | 2,852,556,995.23 |
| 少数股东权益 | 6,355,268.23 | 5,819,983.63 | 5,999,782.34 | 7,353,666.2 |
| 股东权益合计 | 2,902,550,453.6 | 2,862,981,961.71 | 2,852,754,617.45 | 2,859,910,661.43 |
| 负债和股东权益合计 | 3,976,379,126.87 | 3,897,100,302.61 | 3,774,770,341.23 | 3,780,480,786.76 |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-29 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |