东安动力
(600178)
| 流通市值：65.59亿 | | | 总市值：65.59亿 |
| 流通股本：4.66亿 | | | 总股本：4.66亿 |
| 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 | 1,222,331,640.23 | 1,329,421,050.68 | 1,287,766,541.24 | 1,708,344,737.06 |
| 应收票据及应收账款 | 1,350,724,598.76 | 1,657,044,671.68 | 1,598,048,343.54 | 1,336,555,396.31 |
| 其中：应收票据 | 309,969,201.42 | 479,129,536.58 | 832,874,785.21 | 613,740,589.26 |
| 应收账款 | 1,040,755,397.34 | 1,177,915,135.1 | 765,173,558.33 | 722,814,807.05 |
| 应收款项融资 | 469,823,600.25 | 238,411,581.81 | 379,487,366.53 | 500,606,814.34 |
| 预付款项 | 120,026,208.8 | 95,660,347 | 128,567,105.7 | 126,074,691.89 |
| 其他应收款合计 | 8,207,340.96 | 6,407,596.19 | 6,954,133.75 | 5,985,579.72 |
| 存货 | 941,010,202.85 | 670,511,473.72 | 963,246,431.18 | 834,757,754.93 |
| 其他流动资产 | 50,166,744.7 | 30,588,073.5 | 74,753,330.75 | 68,043,679.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,162,290,336.55 | 4,028,044,794.58 | 4,438,823,252.69 | 4,580,368,654.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,570,436.94 | 22,213,436.94 | 21,657,921.86 | 23,312,388.82 |
| 投资性房地产 | 27,190,765.43 | 27,837,590 | 28,484,414.11 | 29,131,238.68 |
| 固定资产 | 1,751,281,320.71 | 1,816,911,411.73 | 1,316,100,941.39 | 1,365,673,225.85 |
| 在建工程 | 261,507,391.45 | 227,735,397.26 | 686,867,428.43 | 650,103,648.76 |
| 使用权资产 | 2,644,230.57 | 2,644,230.57 | - | - |
| 无形资产 | 401,719,252.19 | 363,079,213.68 | 383,720,956.68 | 316,209,563.82 |
| 开发支出 | 634,833,690.9 | 658,182,247.39 | 612,510,200.31 | 657,393,987.17 |
| 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 | 31,436,570.16 | 31,436,570.16 | 38,196,372.21 | 38,196,372.21 |
| 其他非流动资产 | 76,325.13 | 587,598.03 | 6,013,701.58 | 6,101,901.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,189,222,987.67 | 3,207,590,699.95 | 3,150,514,940.76 | 3,143,085,331.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,351,513,324.22 | 7,235,635,494.53 | 7,589,338,193.45 | 7,723,453,985.25 |
| 流动负债: | | | | |
| 短期借款 | 102,248,641.43 | 155,897,440.29 | 481,765,587.61 | 387,035,814.23 |
| 应付票据及应付账款 | 2,785,564,449.49 | 2,553,834,453.47 | 2,408,462,180.17 | 2,606,911,551.16 |
| 其中：应付票据 | 1,467,243,451.57 | 1,250,303,130.01 | 1,234,980,051.52 | 1,572,290,855.72 |
| 应付账款 | 1,318,320,997.92 | 1,303,531,323.46 | 1,173,482,128.65 | 1,034,620,695.44 |
| 合同负债 | 130,859,499.22 | 125,147,747.55 | 152,789,291.28 | 149,427,912.76 |
| 应付职工薪酬 | 172,443,104.49 | 155,025,562.53 | 182,927,596.89 | 179,273,837.76 |
| 应交税费 | 836,981.49 | 7,863,548.53 | 908,391.19 | 903,326.81 |
| 其他应付款合计 | 434,585,393.54 | 478,754,045.32 | 580,120,816.09 | 619,501,077.51 |
| 应付股利 | 319,420,800 | 319,420,800 | 408,148,800 | 408,148,800 |
| 一年内到期的非流动负债 | 10,000,000 | 10,017,954.86 | - | - |
| 其他流动负债 | 18,210,507.31 | 100,974,047.9 | 121,528,966.91 | 125,000,370.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,654,748,576.97 | 3,587,514,800.45 | 3,928,502,830.14 | 4,068,053,891 |
| 非流动负债: | | | | |
| 长期借款 | 17,276,476.18 | 14,627,623.59 | 20,884,774.71 | 19,424,236.31 |
| 租赁负债 | 1,716,670.76 | 1,716,670.76 | - | - |
| 预计负债 | 41,070,561.81 | 33,440,106.86 | 37,846,715.82 | 36,587,997.12 |
| 递延收益 | 82,683,043.19 | 83,965,926.62 | 77,241,810.16 | 74,893,962.5 |
| 递延所得税负债 | - | - | 6,823,212.29 | 6,823,212.29 |
| 其他非流动负债 | 32,919,642.71 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 175,666,394.65 | 133,750,327.83 | 142,796,512.98 | 137,729,408.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,830,414,971.62 | 3,721,265,128.28 | 4,071,299,343.12 | 4,205,783,299.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 470,923,395 | 470,923,395 | 470,923,395 | 475,283,888 |
| 资本公积 | 837,105,534.98 | 837,105,534.98 | 841,225,973.17 | 852,732,878.33 |
| 减:库存股 | 16,183,039.8 | 16,183,039.8 | 16,490,801.74 | 32,358,199.9 |
| 专项储备 | 23,435,446.59 | 22,295,299.07 | 22,347,338.34 | 22,405,198.7 |
| 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 | 993,969,751.15 | 990,240,745.48 | 984,133,752.67 | 980,177,641.55 |
| 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 | 2,551,481,605.31 | 2,546,612,452.12 | 2,544,370,174.83 | 2,540,471,924.07 |
| 少数股东权益 | 969,616,747.29 | 967,757,914.13 | 973,668,675.5 | 977,198,761.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,521,098,352.6 | 3,514,370,366.25 | 3,518,038,850.33 | 3,517,670,686.03 |
| 负债和股东权益合计 | 7,351,513,324.22 | 7,235,635,494.53 | 7,589,338,193.45 | 7,723,453,985.25 |
| 公告日期 | 2025-04-29 | 2025-04-08 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |