东安动力
(600178)
| 流通市值：44.83亿 | | | 总市值：44.83亿 |
| 流通股本：4.66亿 | | | 总股本：4.66亿 |
| 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 | 2,447,366,729.01 | 1,086,270,056.57 | 1,990,158,243.08 | 1,433,675,558.46 |
| 应收票据及应收账款 | 1,464,030,601.83 | 1,310,762,688.36 | 1,592,661,389.5 | 1,482,709,632 |
| 其中：应收票据 | 459,236,476.86 | 392,497,260.71 | 562,422,581.7 | 494,888,886.64 |
| 应收账款 | 1,004,794,124.97 | 918,265,427.65 | 1,030,238,807.8 | 987,820,745.36 |
| 应收款项融资 | 262,582,591.02 | 777,481,340.12 | 207,098,304.84 | 385,536,408.05 |
| 预付款项 | 78,970,143 | 100,765,082.22 | 93,072,051.08 | 109,487,769.06 |
| 其他应收款合计 | 45,202,379.21 | 50,113,761.67 | 27,103,309.91 | 35,961,942.08 |
| 存货 | 886,189,398 | 1,047,326,718.38 | 841,599,630.92 | 1,081,506,566.05 |
| 其他流动资产 | 18,164,633.39 | 57,081,615.9 | 22,914,237.79 | 42,579,276.01 |
| 流动资产合计 | 5,202,506,475.46 | 4,429,801,263.22 | 4,774,607,167.12 | 4,571,457,151.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,147,742.74 | 13,592,200 | 13,362,700 | 20,957,985.54 |
| 投资性房地产 | 23,648,425.51 | 24,284,929.66 | 24,921,433.99 | 25,897,116.29 |
| 固定资产 | 1,470,269,535.06 | 1,504,105,620.41 | 1,617,533,001.66 | 1,491,336,876.3 |
| 在建工程 | 460,411,128.95 | 464,218,102.89 | 374,335,510.32 | 481,822,745.8 |
| 使用权资产 | 1,281,149.03 | 1,514,348.39 | 1,735,453.55 | 2,190,933.9 |
| 无形资产 | 561,325,084.42 | 489,286,661.01 | 526,807,556.63 | 565,028,602.95 |
| 开发支出 | 510,780,156.81 | 580,983,253.86 | 543,942,272.45 | 481,627,499.62 |
| 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 | 33,348,973.17 | 31,436,570.16 | 31,436,570.16 | 31,436,570.16 |
| 其他非流动资产 | 14,020,000 | 18,190,000 | 18,190,000 | 299,598.03 |
| 非流动资产合计 | 3,145,195,199.88 | 3,184,574,690.57 | 3,209,227,502.95 | 3,157,560,932.78 |
| 资产总计 | 8,347,701,675.34 | 7,614,375,953.79 | 7,983,834,670.07 | 7,729,018,084.49 |
| 流动负债: | | | | |
| 短期借款 | 902,337,216.33 | 240,000,000 | 347,549,471.41 | 318,659,215.38 |
| 应付票据及应付账款 | 3,008,815,440.08 | 3,013,304,580.45 | 3,115,663,164.51 | 2,956,110,640.12 |
| 其中：应付票据 | 1,908,330,205.73 | 1,657,975,649.33 | 1,587,558,165.49 | 1,586,842,175.48 |
| 应付账款 | 1,100,485,234.35 | 1,355,328,931.12 | 1,528,104,999.02 | 1,369,268,464.64 |
| 预收款项 | 2,650,456.81 | - | - | - |
| 合同负债 | 80,717,783.69 | 78,182,309.73 | 75,624,312.07 | 122,711,048.76 |
| 应付职工薪酬 | 142,561,851.47 | 131,445,141.43 | 119,462,008.19 | 181,963,195.34 |
| 应交税费 | 6,384,680.98 | 1,279,527.46 | 11,342,286.65 | 1,202,353.24 |
| 其他应付款合计 | 398,113,511.24 | 401,969,543.09 | 426,482,975.86 | 392,846,927.64 |
| 应付股利 | 319,420,800 | 319,420,800 | 319,420,800 | - |
| 一年内到期的非流动负债 | 74,335,325.42 | 78,999,500.29 | 65,925,110.23 | 10,000,000 |
| 其他流动负债 | 44,829,274.8 | 13,289,695.53 | 165,787,849.92 | 56,408,219.12 |
| 流动负债合计 | 4,660,745,540.82 | 3,958,470,297.98 | 4,327,837,178.84 | 4,039,901,599.6 |
| 非流动负债: | | | | |
| 长期借款 | 22,518,735.5 | 16,130,500 | - | 44,885,862.06 |
| 租赁负债 | - | - | - | 1,736,240.81 |
| 预计负债 | 35,154,688.55 | 36,058,756.17 | 36,058,756.17 | 27,401,830.97 |
| 递延收益 | 91,348,252.66 | 95,485,991.9 | 93,555,393.94 | 97,282,576.33 |
| 非流动负债合计 | 149,021,676.71 | 147,675,248.07 | 129,614,150.11 | 171,306,510.17 |
| 负债合计 | 4,809,767,217.53 | 4,106,145,546.05 | 4,457,451,328.95 | 4,211,208,109.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 466,476,161 | 466,476,161 | 466,476,161 | 466,476,161 |
| 资本公积 | 824,351,828.55 | 825,914,568.69 | 824,351,828.55 | 825,381,291.62 |
| 专项储备 | 23,733,366.23 | 23,163,680.71 | 21,383,198.75 | 24,967,997.04 |
| 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 | 992,523,574.03 | 981,553,891.69 | 1,001,458,260.41 | 984,623,875.98 |
| 归属于母公司股东权益合计 | 2,549,315,447.2 | 2,539,338,819.48 | 2,555,899,966.1 | 2,543,679,843.03 |
| 少数股东权益 | 988,619,010.61 | 968,891,588.26 | 970,483,375.02 | 974,130,131.69 |
| 股东权益合计 | 3,537,934,457.81 | 3,508,230,407.74 | 3,526,383,341.12 | 3,517,809,974.72 |
| 负债和股东权益合计 | 8,347,701,675.34 | 7,614,375,953.79 | 7,983,834,670.07 | 7,729,018,084.49 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-14 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |