东安动力
(600178)
| 流通市值：49.12亿 | | | 总市值：50.07亿 |
| 流通股本：4.66亿 | | | 总股本：4.75亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,137,279,821.68 | 1,324,545,484.85 | 1,684,383,198.76 | 1,970,773,869.36 |
| 应收票据及应收账款 | 1,898,913,044.64 | 725,220,330.73 | 745,232,528.67 | 713,664,345 |
| 其中：应收票据 | 882,825,734.09 | 95,210,000 | 49,520,000 | 33,580,000 |
| 应收账款 | 1,016,087,310.55 | 630,010,330.73 | 695,712,528.67 | 680,084,345 |
| 应收款项融资 | 660,482,925.63 | 1,319,741,777.02 | 955,599,744.69 | 736,452,304.21 |
| 预付款项 | 83,607,311 | 193,243,978.04 | 157,376,011.31 | 122,936,353.55 |
| 其他应收款合计 | 3,162,171.96 | 30,097,151.27 | 28,650,498.2 | 26,776,230.18 |
| 存货 | 576,780,599.53 | 694,537,185.29 | 693,454,452.37 | 771,965,378.88 |
| 合同资产 | - | 42,750,000 | 42,750,000 | 42,750,000 |
| 一年内到期的非流动资产 | - | 550,922,842.48 | 546,110,342.48 | 541,297,842.48 |
| 其他流动资产 | 30,891,511.63 | 3,647,486.06 | 9,297,812.46 | 14,971,239.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,391,117,386.07 | 4,884,706,235.74 | 4,863,815,853.62 | 4,942,826,266.26 |
| 非流动资产: | | | | |
| 债权投资 | 555,735,342.48 | - | - | - |
| 长期股权投资 | 25,162,388.82 | 27,293,634.47 | 28,190,425.13 | 27,488,871.17 |
| 投资性房地产 | 33,172,795.44 | 35,992,735.01 | 29,280,407.6 | 28,396,377.05 |
| 固定资产 | 1,380,935,525.68 | 1,179,161,126.72 | 1,210,394,729.34 | 1,222,537,606.04 |
| 在建工程 | 632,644,789.56 | 747,299,827.69 | 707,966,569.03 | 570,158,558.4 |
| 无形资产 | 283,234,984.99 | 308,584,933.29 | 328,483,287 | 343,995,652.42 |
| 开发支出 | 631,611,031.82 | 548,802,274 | 512,052,724.77 | 471,024,879.88 |
| 商誉 | 56,963,004.19 | 56,963,004.19 | 56,963,004.19 | 56,963,004.19 |
| 递延所得税资产 | 38,196,372.21 | 40,818,297.12 | 38,361,797.57 | 38,131,003.6 |
| 其他非流动资产 | 15,814,344.77 | 21,762,802.04 | 32,066,542.15 | 111,669,682.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,653,470,579.96 | 2,966,678,634.53 | 2,943,759,486.78 | 2,870,365,634.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,044,587,966.03 | 7,851,384,870.27 | 7,807,575,340.4 | 7,813,191,901.2 |
| 流动负债: | | | | |
| 短期借款 | 382,921,934.64 | 340,150,000 | 340,160,950 | 340,160,950 |
| 应付票据及应付账款 | 2,876,971,558.17 | 2,647,844,350.13 | 2,612,943,880.49 | 2,733,880,209.52 |
| 其中：应付票据 | 1,505,525,443.4 | 1,445,213,324.76 | 1,382,338,426.98 | 1,598,857,311.31 |
| 应付账款 | 1,371,446,114.77 | 1,202,631,025.37 | 1,230,605,453.51 | 1,135,022,898.21 |
| 合同负债 | 193,827,166.7 | 211,537,666.3 | 212,586,392.18 | 121,890,836 |
| 应付职工薪酬 | 177,764,030.18 | 197,427,465.35 | 189,076,538.59 | 192,369,270.48 |
| 应交税费 | 8,101,583.86 | 21,724,625.15 | 778,327.64 | 8,746,742.21 |
| 其他应付款合计 | 659,015,868.51 | 761,399,187.76 | 764,728,401.66 | 769,438,659.02 |
| 应付股利 | 408,148,800 | 496,876,800 | 496,876,800 | 496,876,800 |
| 其他流动负债 | 128,901,365.12 | 27,499,896.63 | 27,636,230.98 | 15,845,808.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,427,503,507.18 | 4,207,583,191.32 | 4,147,910,721.54 | 4,182,332,475.91 |
| 非流动负债: | | | | |
| 预计负债 | 36,675,687.67 | 37,922,300 | 34,880,497.72 | 32,531,664.69 |
| 递延收益 | 79,338,267.18 | 73,546,616.95 | 77,424,658.27 | 78,358,261.83 |
| 递延所得税负债 | 6,823,212.29 | 6,823,212.29 | 6,823,212.29 | 6,823,212.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 122,837,167.14 | 118,292,129.24 | 119,128,368.28 | 117,713,138.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,550,340,674.32 | 4,325,875,320.56 | 4,267,039,089.82 | 4,300,045,614.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 475,493,100 | 475,493,100 | 475,493,100 | 475,493,100 |
| 资本公积 | 853,285,511.83 | 846,977,076.95 | 846,977,076.95 | 846,977,076.95 |
| 减:库存股 | 48,843,803.65 | 50,299,125 | 50,299,125 | 50,299,125 |
| 专项储备 | 19,521,365.67 | 19,156,979.33 | 17,773,009.3 | 16,298,505.35 |
| 盈余公积 | 242,230,517.39 | 242,230,517.39 | 242,230,517.39 | 242,230,517.39 |
| 未分配利润 | 986,967,420.15 | 1,012,866,036.27 | 1,024,031,115.13 | 995,552,404.01 |
| 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 | 2,528,654,111.39 | 2,546,424,584.94 | 2,556,205,693.77 | 2,526,252,478.7 |
| 少数股东权益 | 965,593,180.32 | 979,084,964.77 | 984,330,556.81 | 986,893,807.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,494,247,291.71 | 3,525,509,549.71 | 3,540,536,250.58 | 3,513,146,286.48 |
| 负债和股东权益合计 | 8,044,587,966.03 | 7,851,384,870.27 | 7,807,575,340.4 | 7,813,191,901.2 |
| 公告日期 | 2024-04-23 | 2023-10-28 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |