东湖高新
(600133)
| 流通市值：96.71亿 | | | 总市值：96.71亿 |
| 流通股本：10.66亿 | | | 总股本：10.66亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,210,464,822.15 | 2,823,042,778.89 | 1,506,571,235.99 | 1,793,814,716.76 |
| 应收票据及应收账款 | 1,361,623,850.45 | 1,455,981,671.29 | 1,432,766,760.13 | 1,347,319,359.07 |
| 其中：应收票据 | - | - | 16,455,553.21 | 7,527,553.21 |
| 应收账款 | 1,361,623,850.45 | 1,455,981,671.29 | 1,416,311,206.92 | 1,339,791,805.86 |
| 应收款项融资 | 28,568,879.19 | 32,450,211.31 | 21,985,261.03 | 8,839,563.72 |
| 预付款项 | 32,102,648.76 | 206,801,064.63 | 87,928,340.75 | 90,209,536.83 |
| 其他应收款合计 | 152,487,085.62 | 127,571,408.33 | 716,755,505.31 | 789,121,387.38 |
| 应收股利 | - | - | 816,073.02 | 816,073.02 |
| 存货 | 4,581,138,356.06 | 4,143,426,706.72 | 4,807,189,221.49 | 4,581,191,069.89 |
| 合同资产 | 445,283,699.76 | 497,591,865.64 | 251,686,865.65 | 202,751,321.74 |
| 其他流动资产 | 290,492,116.4 | 232,757,788.51 | 294,306,603.48 | 273,595,986.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,253,740,426.51 | 9,671,202,463.44 | 9,255,847,079.94 | 9,214,130,772.46 |
| 非流动资产: | | | | |
| 长期应收款 | 274,177,609.1 | 269,071,724.72 | 290,015,044.59 | 285,350,798.71 |
| 长期股权投资 | 3,574,811,520.16 | 3,567,858,776.96 | 3,845,790,524.06 | 3,425,541,900.49 |
| 其他权益工具投资 | 39,228,000 | 39,228,000 | 39,228,000 | 39,228,000 |
| 其他非流动金融资产 | 20,265,813 | 19,177,716 | 19,313,728 | 16,593,485 |
| 投资性房地产 | 1,949,541,365.44 | 1,962,823,186.75 | 1,689,559,582.29 | 1,659,004,295.51 |
| 固定资产 | 381,679,818.62 | 393,503,790.86 | 366,841,153.56 | 379,199,447.95 |
| 在建工程 | 52,784,042.27 | 47,705,337.91 | 93,369,053.08 | 69,373,173.56 |
| 使用权资产 | 4,846,112.93 | 5,357,507.51 | 268,677.81 | 769,812.88 |
| 无形资产 | 1,993,826,541.12 | 2,008,600,570.45 | 1,946,446,864.04 | 1,952,049,983.43 |
| 开发支出 | 499,921.86 | - | 3,716,810.82 | 2,585,265.88 |
| 商誉 | 372,034,677.09 | 372,034,677.09 | 372,034,677.09 | 372,034,677.09 |
| 长期待摊费用 | 34,073,151.98 | 34,528,223.09 | 32,308,968.67 | 31,756,428.82 |
| 递延所得税资产 | 114,475,011.31 | 114,172,678.22 | 114,643,268.31 | 115,432,100.37 |
| 其他非流动资产 | 300,258,342.86 | 300,258,342.86 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,112,501,927.74 | 9,134,320,532.42 | 8,813,536,352.32 | 8,348,919,369.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,366,242,354.25 | 18,805,522,995.86 | 18,069,383,432.26 | 17,563,050,142.15 |
| 流动负债: | | | | |
| 短期借款 | 87,064,466.67 | 20,014,666.67 | - | - |
| 应付票据及应付账款 | 1,637,169,269.13 | 2,075,773,253.7 | 1,642,903,628.74 | 1,684,261,454.58 |
| 其中：应付票据 | 32,568,704.22 | 101,507,616.7 | 139,676,235.07 | 154,158,594.52 |
| 应付账款 | 1,604,600,564.91 | 1,974,265,637 | 1,503,227,393.67 | 1,530,102,860.06 |
| 预收款项 | 27,398,590.21 | 35,042,486.92 | 43,449,551.11 | 44,123,411.06 |
| 合同负债 | 284,520,465.57 | 273,720,415.88 | 592,809,993.51 | 436,304,203.73 |
| 应付职工薪酬 | 20,108,524.52 | 56,368,707.1 | 4,970,761.51 | 14,047,362.33 |
| 应交税费 | 156,655,029.64 | 220,962,974.84 | 78,739,397.13 | 79,481,824.96 |
| 其他应付款合计 | 606,724,984.4 | 662,520,385.62 | 752,104,414.09 | 1,018,507,044.44 |
| 应付股利 | - | - | - | 161,968,793.75 |
| 一年内到期的非流动负债 | 1,596,384,779.31 | 2,194,359,070.06 | 2,271,921,788.88 | 1,281,259,807.08 |
| 其他流动负债 | 29,477,461.46 | 24,643,279.12 | 34,709,854.93 | 15,371,857.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,445,503,570.91 | 5,563,405,239.91 | 5,421,609,389.9 | 4,573,356,965.38 |
| 非流动负债: | | | | |
| 长期借款 | 2,664,357,373.15 | 2,363,818,572.5 | 2,120,573,165.67 | 1,976,405,079.15 |
| 应付债券 | 1,376,063,214.9 | 990,222,593.16 | 999,099,575.84 | 1,499,237,832.92 |
| 租赁负债 | 3,457,692.45 | 3,426,909.18 | - | - |
| 长期应付款 | 2,000,000 | 2,000,000 | 4,000,000 | 4,000,000 |
| 预计负债 | 4,454,421.54 | 4,454,421.54 | - | - |
| 递延收益 | 67,081,906.33 | 68,023,762.01 | 70,448,072.22 | 70,649,393.82 |
| 递延所得税负债 | 215,003,789.82 | 218,463,950.48 | 215,740,277.85 | 205,497,897.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,332,418,398.19 | 3,650,410,208.87 | 3,409,861,091.58 | 3,755,790,203.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,777,921,969.1 | 9,213,815,448.78 | 8,831,470,481.48 | 8,329,147,168.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,066,239,875 | 1,066,239,875 | 1,066,239,875 | 1,066,239,875 |
| 其他权益工具 | - | - | - | 100,000,000 |
| 永续债 | - | - | - | 100,000,000 |
| 资本公积 | 3,194,947,758.89 | 3,194,947,758.89 | 3,165,219,722.51 | 3,169,195,459.87 |
| 盈余公积 | 461,004,876.92 | 461,004,876.92 | 420,496,411.47 | 420,496,411.47 |
| 未分配利润 | 4,134,631,803.05 | 4,137,370,297.68 | 3,868,308,785.9 | 3,738,876,761.51 |
| 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 | 8,856,824,313.86 | 8,859,562,808.49 | 8,520,264,794.88 | 8,494,808,507.85 |
| 少数股东权益 | 731,496,071.29 | 732,144,738.59 | 717,648,155.9 | 739,094,465.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,588,320,385.15 | 9,591,707,547.08 | 9,237,912,950.78 | 9,233,902,973.47 |
| 负债和股东权益合计 | 18,366,242,354.25 | 18,805,522,995.86 | 18,069,383,432.26 | 17,563,050,142.15 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |