东方电气
(600875)
| 流通市值：542.76亿 | | | 总市值：829.31亿 |
| 流通股本：22.63亿 | | | 总股本：34.58亿 |
| 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 | 27,549,187,772.51 | 27,042,808,116.01 | 22,679,594,590.64 | 28,257,430,039.91 |
| 拆出资金 | 828,700,839 | 1,671,052,917.97 | 1,016,528,514.62 | 1,773,191,981.39 |
| 交易性金融资产 | 1,647,233,528.45 | 2,189,509,760.31 | 1,832,489,719.73 | 1,628,421,420.22 |
| 应收票据及应收账款 | 17,296,388,874.28 | 16,689,033,568.88 | 16,857,852,313.17 | 16,078,045,771.21 |
| 其中：应收票据 | 1,466,405,371.59 | 1,319,223,390.94 | 1,664,057,411.81 | 1,003,381,442.54 |
| 应收账款 | 15,829,983,502.69 | 15,369,810,177.94 | 15,193,794,901.36 | 15,074,664,328.67 |
| 应收款项融资 | 1,617,538,472.37 | 2,753,279,650.79 | 2,885,613,858.43 | 3,201,661,694.28 |
| 预付款项 | 6,016,012,765.15 | 4,796,517,466.61 | 6,892,713,423.33 | 6,467,005,262.84 |
| 其他应收款合计 | 405,838,913.54 | 404,107,430.91 | 381,686,005.06 | 519,508,203.6 |
| 应收股利 | - | 4,210,670.09 | - | 23,910,630.09 |
| 买入返售金融资产 | 3,212,448,739.69 | 2,406,839,698.63 | 3,104,422,602.73 | 2,717,182,410.97 |
| 存货 | 27,740,217,508.24 | 29,726,637,315.03 | 26,171,153,034.44 | 33,840,743,095.63 |
| 合同资产 | 17,492,139,693.58 | 18,308,204,463.96 | 17,158,279,769.81 | 18,062,043,818.71 |
| 一年内到期的非流动资产 | 250,815,475.05 | 149,147,387.97 | 547,277,984.79 | 528,135,888.95 |
| 其他流动资产 | 2,322,483,937.68 | 2,240,508,189 | 2,156,070,817.67 | 2,187,584,599.18 |
| 流动资产合计 | 106,379,006,519.54 | 108,377,645,966.07 | 101,683,682,634.42 | 115,260,954,186.89 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 6,243,135,778.57 | 6,165,188,860.64 | 6,320,594,750.28 | 5,281,611,707.46 |
| 债权投资 | 22,060,300,527.43 | 19,685,660,604.26 | 26,277,752,083.33 | 18,111,100,854.68 |
| 长期应收款 | 98,998,405.99 | 80,302,826.04 | 79,867,096.24 | 91,048,444.39 |
| 长期股权投资 | 3,755,954,898.39 | 3,727,861,906.42 | 3,623,462,354.53 | 2,674,973,384 |
| 其他权益工具投资 | 493,182,723.82 | 528,901,796.7 | 668,320,905.39 | 663,708,782.49 |
| 投资性房地产 | 215,226,452.64 | 214,298,559.69 | 227,945,511.81 | 200,347,655.48 |
| 固定资产 | 6,623,886,223.27 | 6,488,067,134.24 | 6,465,434,037.71 | 6,229,533,753.16 |
| 在建工程 | 1,435,778,782.35 | 1,401,509,859.83 | 1,223,323,209.77 | 1,196,172,555.01 |
| 使用权资产 | 567,584,122.07 | 640,554,418.43 | 462,832,934.96 | 512,065,155.26 |
| 无形资产 | 2,006,865,540.98 | 2,052,706,104.39 | 2,010,611,803.27 | 1,839,639,075.94 |
| 开发支出 | 1,681,635.25 | 1,718,130.51 | 1,718,130.51 | 5,858,646.02 |
| 长期待摊费用 | 45,790,286.8 | 48,525,863.33 | 50,817,013.8 | 41,836,764.24 |
| 递延所得税资产 | 3,890,731,805.08 | 3,455,830,193.43 | 3,402,890,871.53 | 3,413,976,676.39 |
| 其他非流动资产 | 10,410,894,799.53 | 10,255,291,729.35 | 10,174,941,879.78 | 9,038,203,979.17 |
| 非流动资产合计 | 57,850,011,982.17 | 54,746,417,987.26 | 60,990,512,582.91 | 49,300,077,433.69 |
| 资产总计 | 164,229,018,501.71 | 163,124,063,953.33 | 162,674,195,217.33 | 164,561,031,620.58 |
| 流动负债: | | | | |
| 短期借款 | 1,718,217,357.91 | 1,420,000,000 | 141,302,980.52 | 95,000,000 |
| 吸收存款及同业存放 | 5,725,646,717.7 | 5,394,964,244.65 | 5,695,108,815.54 | 5,618,929,746.16 |
| 衍生金融负债 | 69,286.77 | - | - | - |
| 应付票据及应付账款 | 43,202,196,099.53 | 42,428,436,908.06 | 43,662,329,386.58 | 48,261,665,500.71 |
| 其中：应付票据 | 10,049,014,565.26 | 12,507,854,958.24 | 15,652,241,398.5 | 16,575,149,643.25 |
| 应付账款 | 33,153,181,534.27 | 29,920,581,949.82 | 28,010,087,988.08 | 31,686,515,857.46 |
| 合同负债 | 45,300,358,465.32 | 46,317,943,163.2 | 47,228,255,816.57 | 45,623,054,634.05 |
| 应付职工薪酬 | 790,086,111.35 | 765,958,592.47 | 867,164,786.51 | 417,164,871.04 |
| 应交税费 | 660,251,510.69 | 847,491,851.02 | 875,320,541.33 | 590,274,296.93 |
| 其他应付款合计 | 3,433,399,508.35 | 1,675,655,121.31 | 1,627,601,940.66 | 1,561,187,037.47 |
| 应付股利 | - | - | - | 4,876,982.4 |
| 一年内到期的非流动负债 | 1,701,572,676.5 | 885,411,832.21 | 899,617,517.45 | 267,623,923.93 |
| 其他流动负债 | 1,341,663,422.1 | 1,184,548,775.8 | 1,326,771,641.9 | 1,238,566,158.82 |
| 流动负债合计 | 103,873,461,156.22 | 100,920,410,488.72 | 102,323,473,427.06 | 103,673,466,169.11 |
| 非流动负债: | | | | |
| 长期借款 | 3,883,502,903.77 | 4,615,435,944.7 | 4,541,776,479.47 | 5,430,759,571.51 |
| 租赁负债 | 425,933,906.01 | 509,564,943.24 | 373,446,220.12 | 434,495,555.8 |
| 长期应付款 | 240,000 | 240,000 | 240,000 | 240,000 |
| 长期应付职工薪酬 | 1,017,334,749.62 | 1,118,202,420.21 | 1,117,977,329.21 | 1,035,279,354.57 |
| 预计负债 | 5,334,468,900.86 | 5,422,861,522.74 | 5,447,381,154.09 | 5,924,077,625.09 |
| 递延收益 | 563,391,089.52 | 582,523,555.36 | 552,581,298.41 | 551,024,662.59 |
| 递延所得税负债 | 157,054,495.86 | 149,551,411.56 | 149,063,975.25 | 228,108,816.1 |
| 非流动负债合计 | 11,381,926,045.64 | 12,398,379,797.81 | 12,182,466,456.55 | 13,603,985,585.66 |
| 负债合计 | 115,255,387,201.86 | 113,318,790,286.53 | 114,505,939,883.61 | 117,277,451,754.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,458,360,326 | 3,458,360,326 | 3,458,360,326 | 3,458,360,326 |
| 资本公积 | 15,129,227,948.52 | 15,125,358,937.25 | 15,125,358,937.25 | 15,195,098,563.58 |
| 其他综合收益 | -93,943,454.88 | -26,329,485.52 | -57,902,211.11 | -43,943,688.15 |
| 专项储备 | 135,574,616.29 | 132,802,188.63 | 128,261,532.94 | 142,073,062.11 |
| 盈余公积 | 1,570,862,278.17 | 1,570,762,888.73 | 1,568,081,202.33 | 1,424,889,201.23 |
| 未分配利润 | 25,917,747,128.43 | 26,621,993,293.6 | 25,012,399,151.7 | 24,290,740,722.53 |
| 归属于母公司股东权益合计 | 46,117,828,842.53 | 46,882,948,148.69 | 45,234,558,939.11 | 44,467,218,187.3 |
| 少数股东权益 | 2,855,802,457.32 | 2,922,325,518.11 | 2,933,696,394.61 | 2,816,361,678.51 |
| 股东权益合计 | 48,973,631,299.85 | 49,805,273,666.8 | 48,168,255,333.72 | 47,283,579,865.81 |
| 负债和股东权益合计 | 164,229,018,501.71 | 163,124,063,953.33 | 162,674,195,217.33 | 164,561,031,620.58 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-01 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |