东湖高新
(600133)
| 流通市值：88.60亿 | | | 总市值：88.60亿 |
| 流通股本：10.66亿 | | | 总股本：10.66亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,045,453,621.28 | 1,489,057,898.33 | 2,014,172,365.65 | 1,436,477,901.35 |
| 交易性金融资产 | 176,662,584.05 | 184,128,909.58 | 171,010,421.98 | 164,352,715.6 |
| 应收票据及应收账款 | 1,709,951,038.21 | 1,599,647,462.93 | 1,785,067,639.9 | 1,377,994,991.08 |
| 应收账款 | 1,709,951,038.21 | 1,599,647,462.93 | 1,785,067,639.9 | 1,377,994,991.08 |
| 应收款项融资 | 56,863,414.99 | 40,952,087.22 | 33,765,763.71 | 20,354,026.68 |
| 预付款项 | 92,413,738.09 | 119,786,958.22 | 124,521,667.86 | 170,188,410.04 |
| 其他应收款合计 | 305,079,436.62 | 301,365,530.8 | 277,474,024.8 | 207,058,863.31 |
| 应收股利 | 816,073.02 | - | - | - |
| 存货 | 4,907,739,395.45 | 4,907,062,342.93 | 4,554,394,395.03 | 4,723,641,961.92 |
| 合同资产 | 615,911,528.53 | 734,078,092.39 | 747,181,041.44 | 500,769,311.46 |
| 其他流动资产 | 339,378,446.57 | 356,120,888.69 | 285,588,349.83 | 296,256,079.06 |
| 流动资产合计 | 9,249,453,203.79 | 9,732,200,171.09 | 9,993,175,670.2 | 8,897,094,260.5 |
| 非流动资产: | | | | |
| 长期应收款 | 611,480,449.65 | 606,642,338.34 | 610,613,055.69 | 278,058,199.75 |
| 长期股权投资 | 3,874,215,556.39 | 3,810,068,724.92 | 3,896,807,627.33 | 4,029,128,358 |
| 其他权益工具投资 | - | - | - | 39,228,000 |
| 其他非流动金融资产 | 14,553,302 | 15,505,387 | 15,369,375 | 15,097,351 |
| 投资性房地产 | 1,955,851,721.58 | 1,974,619,274.17 | 1,983,000,874.42 | 1,924,077,316.89 |
| 固定资产 | 272,601,991.5 | 284,076,403.63 | 294,853,405.28 | 365,020,007.92 |
| 在建工程 | 122,924,079.69 | 119,673,893.98 | 81,411,440.48 | 79,346,813.16 |
| 使用权资产 | 14,754,494.62 | 16,520,614.03 | 17,067,092.98 | 29,967,393.38 |
| 无形资产 | 2,407,128,009.15 | 2,368,781,753.5 | 2,194,438,976.12 | 2,010,205,784.77 |
| 开发支出 | 1,746,174.75 | 860,689.03 | - | 1,994,117.84 |
| 商誉 | 282,156,141.34 | 282,156,141.34 | 282,156,141.34 | 372,034,677.09 |
| 长期待摊费用 | 34,567,861.64 | 39,779,092.12 | 36,921,178.16 | 36,184,767.68 |
| 递延所得税资产 | 186,093,306.84 | 171,996,290.47 | 171,241,564.47 | 124,941,177.02 |
| 其他非流动资产 | 144,652,859.85 | 144,652,859.85 | 144,652,859.85 | - |
| 非流动资产合计 | 9,922,725,949 | 9,835,333,462.38 | 9,728,533,591.12 | 9,305,283,964.5 |
| 资产总计 | 19,172,179,152.79 | 19,567,533,633.47 | 19,721,709,261.32 | 18,202,378,225 |
| 流动负债: | | | | |
| 短期借款 | 10,012,892.89 | 19,908,180.56 | 35,008,180.56 | 10,008,000 |
| 应付票据及应付账款 | 2,129,734,039.27 | 2,251,170,581.43 | 2,274,373,525.56 | 1,641,344,414.74 |
| 其中：应付票据 | 63,227,190.82 | 224,074,302.92 | 142,750,378.47 | 98,202,842.47 |
| 应付账款 | 2,066,506,848.45 | 2,027,096,278.51 | 2,131,623,147.09 | 1,543,141,572.27 |
| 预收款项 | 35,872,522.93 | 36,754,376.53 | 40,801,474.42 | 32,902,828.45 |
| 合同负债 | 252,457,226.96 | 260,193,022.86 | 191,564,325.71 | 468,110,093.61 |
| 应付职工薪酬 | 25,003,089.6 | 31,905,087.66 | 66,412,000.67 | 21,848,074.61 |
| 应交税费 | 130,844,699.49 | 141,397,612.99 | 219,524,064.66 | 108,543,803.72 |
| 其他应付款合计 | 852,065,340.32 | 706,104,552.16 | 560,667,323.02 | 612,621,356.23 |
| 应付股利 | 191,604,739.84 | 14,608,920.59 | - | - |
| 一年内到期的非流动负债 | 600,068,487.48 | 1,167,900,369.94 | 1,304,695,802.76 | 1,221,835,300.37 |
| 其他流动负债 | 81,509,459.03 | 84,464,965.41 | 75,664,253.72 | 40,928,333.78 |
| 流动负债合计 | 4,117,567,757.97 | 4,699,798,749.54 | 4,768,710,951.08 | 4,158,142,205.51 |
| 非流动负债: | | | | |
| 长期借款 | 3,361,129,177.35 | 3,459,799,415.24 | 3,507,260,159.12 | 2,861,474,177.05 |
| 应付债券 | 1,765,875,281.01 | 1,291,608,664.82 | 1,316,764,806.18 | 1,341,684,799.39 |
| 租赁负债 | 682,744.49 | 1,272,914.65 | 1,800,439.04 | 23,431,739.53 |
| 长期应付款 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 |
| 预计负债 | 10,152,058.19 | 10,949,550.85 | 11,095,826.41 | 4,454,421.54 |
| 递延收益 | 66,149,329.37 | 66,794,098.75 | 66,891,422.85 | 72,087,330.92 |
| 递延所得税负债 | 125,636,834.08 | 132,195,682.32 | 133,596,249.52 | 231,271,906.83 |
| 非流动负债合计 | 5,330,625,424.49 | 4,963,620,326.63 | 5,038,408,903.12 | 4,536,404,375.26 |
| 负债合计 | 9,448,193,182.46 | 9,663,419,076.17 | 9,807,119,854.2 | 8,694,546,580.77 |
| 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 |
| 资本公积 | 3,346,606,081.31 | 3,339,554,438.37 | 3,340,320,510.18 | 3,211,278,464.96 |
| 其他综合收益 | -6,230,268.53 | -2,774,389.36 | -1,555,882.33 | -710,925.78 |
| 盈余公积 | 468,671,433.58 | 468,671,433.58 | 468,671,433.58 | 461,004,876.92 |
| 未分配利润 | 4,044,183,051.02 | 4,235,552,323.23 | 4,237,317,966.83 | 4,037,119,178.7 |
| 归属于母公司股东权益合计 | 8,919,470,172.38 | 9,107,243,680.82 | 9,110,993,903.26 | 8,774,931,469.8 |
| 少数股东权益 | 804,515,797.95 | 796,870,876.48 | 803,595,503.86 | 732,900,174.43 |
| 股东权益合计 | 9,723,985,970.33 | 9,904,114,557.3 | 9,914,589,407.12 | 9,507,831,644.23 |
| 负债和股东权益合计 | 19,172,179,152.79 | 19,567,533,633.47 | 19,721,709,261.32 | 18,202,378,225 |
| 公告日期 | 2026-08-19 | 2026-04-28 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |