东方电气
(600875)
| 流通市值：499.53亿 | | | 总市值：763.26亿 |
| 流通股本：22.63亿 | | | 总股本：34.58亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 26,583,664,175.24 | 27,549,187,772.51 | 27,042,808,116.01 | 22,679,594,590.64 |
| 拆出资金 | 732,616,189.96 | 828,700,839 | 1,671,052,917.97 | 1,016,528,514.62 |
| 交易性金融资产 | 1,607,525,925.65 | 1,647,233,528.45 | 2,189,509,760.31 | 1,832,489,719.73 |
| 衍生金融资产 | 55,440.52 | - | - | - |
| 应收票据及应收账款 | 18,091,066,575.5 | 17,296,388,874.28 | 16,689,033,568.88 | 16,857,852,313.17 |
| 其中：应收票据 | 1,525,109,196.52 | 1,466,405,371.59 | 1,319,223,390.94 | 1,664,057,411.81 |
| 应收账款 | 16,565,957,378.98 | 15,829,983,502.69 | 15,369,810,177.94 | 15,193,794,901.36 |
| 应收款项融资 | 2,097,427,223.81 | 1,617,538,472.37 | 2,753,279,650.79 | 2,885,613,858.43 |
| 预付款项 | 6,360,108,140.33 | 6,016,012,765.15 | 4,796,517,466.61 | 6,892,713,423.33 |
| 其他应收款合计 | 303,339,902.38 | 405,838,913.54 | 404,107,430.91 | 381,686,005.06 |
| 应收股利 | 28,710,670.09 | - | 4,210,670.09 | 4,210,670.09 |
| 买入返售金融资产 | 2,615,372,684.89 | 3,212,448,739.69 | 2,406,839,698.63 | 3,104,422,602.73 |
| 存货 | 31,260,718,092.07 | 27,740,217,508.24 | 29,726,637,315.03 | 26,171,153,034.44 |
| 合同资产 | 18,055,479,517.31 | 17,492,139,693.58 | 18,308,204,463.96 | 17,158,279,769.81 |
| 一年内到期的非流动资产 | 65,083,000.22 | 250,815,475.05 | 149,147,387.97 | 547,277,984.79 |
| 其他流动资产 | 2,055,204,932.57 | 2,322,483,937.68 | 2,240,508,189 | 2,156,070,817.67 |
| 流动资产合计 | 109,827,661,800.45 | 106,379,006,519.54 | 108,377,645,966.07 | 101,683,682,634.42 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 6,231,543,612.39 | 6,243,135,778.57 | 6,165,188,860.64 | 6,320,594,750.28 |
| 债权投资 | 20,851,197,927.02 | 22,060,300,527.43 | 19,685,660,604.26 | 26,277,752,083.33 |
| 长期应收款 | 98,998,405.99 | 98,998,405.99 | 80,302,826.04 | 79,867,096.24 |
| 长期股权投资 | 4,006,000,243.8 | 3,755,954,898.39 | 3,727,861,906.42 | 3,623,462,354.53 |
| 其他权益工具投资 | 481,100,415.78 | 493,182,723.82 | 528,901,796.7 | 668,320,905.39 |
| 投资性房地产 | 191,746,879.31 | 215,226,452.64 | 214,298,559.69 | 227,945,511.81 |
| 固定资产 | 6,816,148,078.86 | 6,623,886,223.27 | 6,488,067,134.24 | 6,465,434,037.71 |
| 在建工程 | 1,405,087,417.62 | 1,435,778,782.35 | 1,401,509,859.83 | 1,223,323,209.77 |
| 使用权资产 | 526,787,467.76 | 567,584,122.07 | 640,554,418.43 | 462,832,934.96 |
| 无形资产 | 1,991,733,283.87 | 2,006,865,540.98 | 2,052,706,104.39 | 2,010,611,803.27 |
| 开发支出 | 1,701,500.47 | 1,681,635.25 | 1,718,130.51 | 1,718,130.51 |
| 长期待摊费用 | 47,054,544.9 | 45,790,286.8 | 48,525,863.33 | 50,817,013.8 |
| 递延所得税资产 | 3,917,101,196.26 | 3,890,731,805.08 | 3,455,830,193.43 | 3,402,890,871.53 |
| 其他非流动资产 | 10,980,458,673.17 | 10,410,894,799.53 | 10,255,291,729.35 | 10,174,941,879.78 |
| 非流动资产合计 | 57,546,659,647.2 | 57,850,011,982.17 | 54,746,417,987.26 | 60,990,512,582.91 |
| 资产总计 | 167,374,321,447.65 | 164,229,018,501.71 | 163,124,063,953.33 | 162,674,195,217.33 |
| 流动负债: | | | | |
| 短期借款 | 1,008,726,880.91 | 1,718,217,357.91 | 1,420,000,000 | 141,302,980.52 |
| 吸收存款及同业存放 | 6,542,735,490.84 | 5,725,646,717.7 | 5,394,964,244.65 | 5,695,108,815.54 |
| 衍生金融负债 | - | 69,286.77 | - | - |
| 应付票据及应付账款 | 44,960,948,249.78 | 43,202,196,099.53 | 42,428,436,908.06 | 43,662,329,386.58 |
| 其中：应付票据 | 9,853,760,971.73 | 10,049,014,565.26 | 12,507,854,958.24 | 15,652,241,398.5 |
| 应付账款 | 35,107,187,278.05 | 33,153,181,534.27 | 29,920,581,949.82 | 28,010,087,988.08 |
| 合同负债 | 46,674,375,066.83 | 45,300,358,465.32 | 46,317,943,163.2 | 47,228,255,816.57 |
| 应付职工薪酬 | 438,303,858.25 | 790,086,111.35 | 765,958,592.47 | 867,164,786.51 |
| 应交税费 | 696,394,707.14 | 660,251,510.69 | 847,491,851.02 | 875,320,541.33 |
| 其他应付款合计 | 1,919,647,171.16 | 3,433,399,508.35 | 1,675,655,121.31 | 1,627,601,940.66 |
| 应付股利 | 6,181,429.65 | - | - | 4,876,982.4 |
| 一年内到期的非流动负债 | 1,552,859,774.86 | 1,701,572,676.5 | 885,411,832.21 | 899,617,517.45 |
| 其他流动负债 | 1,437,606,686.77 | 1,341,663,422.1 | 1,184,548,775.8 | 1,326,771,641.9 |
| 流动负债合计 | 105,231,597,886.54 | 103,873,461,156.22 | 100,920,410,488.72 | 102,323,473,427.06 |
| 非流动负债: | | | | |
| 长期借款 | 5,032,107,653.74 | 3,883,502,903.77 | 4,615,435,944.7 | 4,541,776,479.47 |
| 租赁负债 | 393,963,275.55 | 425,933,906.01 | 509,564,943.24 | 373,446,220.12 |
| 长期应付款 | 240,000 | 240,000 | 240,000 | 240,000 |
| 长期应付职工薪酬 | 1,031,423,034.72 | 1,017,334,749.62 | 1,118,202,420.21 | 1,117,977,329.21 |
| 预计负债 | 5,123,924,448.53 | 5,334,468,900.86 | 5,422,861,522.74 | 5,447,381,154.09 |
| 递延收益 | 573,968,368.24 | 563,391,089.52 | 582,523,555.36 | 552,581,298.41 |
| 递延所得税负债 | 155,095,965.98 | 157,054,495.86 | 149,551,411.56 | 149,063,975.25 |
| 非流动负债合计 | 12,310,722,746.76 | 11,381,926,045.64 | 12,398,379,797.81 | 12,182,466,456.55 |
| 负债合计 | 117,542,320,633.3 | 115,255,387,201.86 | 113,318,790,286.53 | 114,505,939,883.61 |
| 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 | 14,973,557,521.73 | 15,129,227,948.52 | 15,125,358,937.25 | 15,125,358,937.25 |
| 其他综合收益 | -108,926,936.22 | -93,943,454.88 | -26,329,485.52 | -57,902,211.11 |
| 专项储备 | 117,196,690.41 | 135,574,616.29 | 132,802,188.63 | 128,261,532.94 |
| 盈余公积 | 1,570,862,278.17 | 1,570,862,278.17 | 1,570,762,888.73 | 1,568,081,202.33 |
| 未分配利润 | 27,043,198,319.39 | 25,917,747,128.43 | 26,621,993,293.6 | 25,012,399,151.7 |
| 归属于母公司股东权益合计 | 47,054,248,199.48 | 46,117,828,842.53 | 46,882,948,148.69 | 45,234,558,939.11 |
| 少数股东权益 | 2,777,752,614.87 | 2,855,802,457.32 | 2,922,325,518.11 | 2,933,696,394.61 |
| 股东权益合计 | 49,832,000,814.35 | 48,973,631,299.85 | 49,805,273,666.8 | 48,168,255,333.72 |
| 负债和股东权益合计 | 167,374,321,447.65 | 164,229,018,501.71 | 163,124,063,953.33 | 162,674,195,217.33 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-30 | 2026-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |