东湖高新
(600133)
| 流通市值：101.51亿 | | | 总市值：101.51亿 |
| 流通股本：10.66亿 | | | 总股本：10.66亿 |
| 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 | 1,506,571,235.99 | 1,793,814,716.76 | 2,856,389,394.89 | 2,764,406,986.09 |
| 应收票据及应收账款 | 1,432,766,760.13 | 1,347,319,359.07 | 1,460,719,716.82 | 1,517,675,312.46 |
| 其中：应收票据 | 16,455,553.21 | 7,527,553.21 | - | - |
| 应收账款 | 1,416,311,206.92 | 1,339,791,805.86 | 1,460,719,716.82 | 1,517,675,312.46 |
| 应收款项融资 | 21,985,261.03 | 8,839,563.72 | 22,218,432.83 | 9,730,000 |
| 预付款项 | 87,928,340.75 | 90,209,536.83 | 48,588,903.65 | 33,829,795.18 |
| 其他应收款合计 | 716,755,505.31 | 789,121,387.38 | 780,311,487.17 | 2,106,680,687.26 |
| 应收股利 | 816,073.02 | 816,073.02 | - | - |
| 存货 | 4,807,189,221.49 | 4,581,191,069.89 | 4,352,025,917.35 | 4,007,805,525.02 |
| 合同资产 | 251,686,865.65 | 202,751,321.74 | 209,647,181.81 | 207,425,372.35 |
| 其他流动资产 | 294,306,603.48 | 273,595,986.97 | 233,817,686.26 | 200,016,011.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,255,847,079.94 | 9,214,130,772.46 | 10,105,437,028.89 | 10,989,287,998.1 |
| 非流动资产: | | | | |
| 长期应收款 | 290,015,044.59 | 285,350,798.71 | 280,326,552.82 | 275,722,306.94 |
| 长期股权投资 | 3,845,790,524.06 | 3,425,541,900.49 | 3,328,786,446.13 | 3,174,785,929.24 |
| 其他权益工具投资 | 39,228,000 | 39,228,000 | 39,228,000 | - |
| 其他非流动金融资产 | 19,313,728 | 16,593,485 | 26,658,385 | 22,850,045 |
| 投资性房地产 | 1,689,559,582.29 | 1,659,004,295.51 | 1,678,238,836.1 | 1,689,659,563.96 |
| 固定资产 | 366,841,153.56 | 379,199,447.95 | 388,817,703.29 | 399,784,241.92 |
| 在建工程 | 93,369,053.08 | 69,373,173.56 | 38,479,274.47 | 35,461,147.37 |
| 使用权资产 | 268,677.81 | 769,812.88 | 1,283,021.53 | 1,796,230.18 |
| 无形资产 | 1,946,446,864.04 | 1,952,049,983.43 | 1,978,079,141.45 | 1,990,525,341.8 |
| 开发支出 | 3,716,810.82 | 2,585,265.88 | 1,536,307.11 | 574,206.5 |
| 商誉 | 372,034,677.09 | 372,034,677.09 | 372,034,677.09 | 372,034,677.09 |
| 长期待摊费用 | 32,308,968.67 | 31,756,428.82 | 29,190,718.12 | 29,813,562.62 |
| 递延所得税资产 | 114,643,268.31 | 115,432,100.37 | 114,037,501.96 | 114,467,249.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,813,536,352.32 | 8,348,919,369.69 | 8,276,696,565.07 | 8,107,474,501.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,069,383,432.26 | 17,563,050,142.15 | 18,382,133,593.96 | 19,096,762,499.81 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,642,903,628.74 | 1,684,261,454.58 | 1,663,116,934.25 | 1,957,395,469.27 |
| 其中：应付票据 | 139,676,235.07 | 154,158,594.52 | 196,853,847.3 | 231,350,376.58 |
| 应付账款 | 1,503,227,393.67 | 1,530,102,860.06 | 1,466,263,086.95 | 1,726,045,092.69 |
| 预收款项 | 43,449,551.11 | 44,123,411.06 | 50,792,637.28 | 45,895,680.06 |
| 合同负债 | 592,809,993.51 | 436,304,203.73 | 372,775,900.68 | 327,696,955.93 |
| 应付职工薪酬 | 4,970,761.51 | 14,047,362.33 | 14,151,598.05 | 19,026,010.79 |
| 应交税费 | 78,739,397.13 | 79,481,824.96 | 86,964,560.81 | 324,206,506.3 |
| 其他应付款合计 | 752,104,414.09 | 1,018,507,044.44 | 940,057,023.6 | 881,344,479.77 |
| 应付股利 | - | 161,968,793.75 | 2,032,812.5 | 651,388.89 |
| 一年内到期的非流动负债 | 2,271,921,788.88 | 1,281,259,807.08 | 1,636,551,767.67 | 1,014,189,301.71 |
| 其他流动负债 | 34,709,854.93 | 15,371,857.2 | 9,651,692.3 | 8,338,683.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,421,609,389.9 | 4,573,356,965.38 | 4,774,062,114.64 | 4,578,093,087.72 |
| 非流动负债: | | | | |
| 长期借款 | 2,120,573,165.67 | 1,976,405,079.15 | 2,470,797,985.57 | 2,902,894,041.04 |
| 应付债券 | 999,099,575.84 | 1,499,237,832.92 | 998,979,907.56 | 1,498,817,168.92 |
| 长期应付款 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| 递延收益 | 70,448,072.22 | 70,649,393.82 | 70,843,414.86 | 70,886,879.67 |
| 递延所得税负债 | 215,740,277.85 | 205,497,897.41 | 203,147,677.22 | 202,913,764.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,409,861,091.58 | 3,755,790,203.3 | 3,747,768,985.21 | 4,679,511,854.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,831,470,481.48 | 8,329,147,168.68 | 8,521,831,099.85 | 9,257,604,941.8 |
| 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 | 400,000,000 | 400,000,000 |
| 永续债 | - | 100,000,000 | 400,000,000 | 400,000,000 |
| 资本公积 | 3,165,219,722.51 | 3,169,195,459.87 | 3,229,694,699.93 | 3,229,694,699.93 |
| 盈余公积 | 420,496,411.47 | 420,496,411.47 | 420,496,411.47 | 420,496,411.47 |
| 未分配利润 | 3,868,308,785.9 | 3,738,876,761.51 | 3,851,482,044.24 | 3,822,690,947.88 |
| 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 | 8,520,264,794.88 | 8,494,808,507.85 | 8,967,913,030.64 | 8,939,121,934.28 |
| 少数股东权益 | 717,648,155.9 | 739,094,465.62 | 892,389,463.47 | 900,035,623.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,237,912,950.78 | 9,233,902,973.47 | 9,860,302,494.11 | 9,839,157,558.01 |
| 负债和股东权益合计 | 18,069,383,432.26 | 17,563,050,142.15 | 18,382,133,593.96 | 19,096,762,499.81 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |