东方电气
(600875)
| 流通市值：358.33亿 | | | 总市值：552.11亿 |
| 流通股本：20.23亿 | | | 总股本：31.17亿 |
| 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 | 17,129,250,869.93 | 17,552,054,408.81 | 18,419,338,817.5 | 15,331,384,296.63 |
| 拆出资金 | - | 2,015,394,000 | 2,072,258,000 | 300,000,000 |
| 应收票据及应收账款 | 11,866,729,870.07 | 14,040,743,299.39 | 14,793,998,896.04 | 13,267,692,093.33 |
| 其中：应收票据 | 1,152,624,005.12 | 1,185,905,064.69 | 1,353,637,092.04 | 1,534,170,019.88 |
| 应收账款 | 10,714,105,864.95 | 12,854,838,234.7 | 13,440,361,804 | 11,733,522,073.45 |
| 应收款项融资 | 1,997,629,532.5 | 1,608,567,451.2 | 1,795,894,222.01 | 1,317,899,825.93 |
| 预付款项 | 7,919,037,467.33 | 7,373,619,916.43 | 6,931,426,558.21 | 5,813,625,450.94 |
| 其他应收款合计 | 412,067,046.11 | 706,960,532.09 | 607,009,019.51 | 660,327,634.42 |
| 其中:应收利息 | - | 152,757,264.12 | 95,994,517.96 | 74,222,183.04 |
| 应收股利 | - | 24,482,648.69 | 24,482,648.69 | 32,671,545.51 |
| 买入返售金融资产 | 2,959,861,095.88 | 2,720,000,000 | 2,870,000,000 | 2,240,000,000 |
| 存货 | 18,136,582,872.93 | 20,310,401,161.09 | 19,009,339,842.03 | 18,965,450,311.32 |
| 合同资产 | 12,419,968,866.48 | 14,323,548,268.1 | 12,404,980,106.35 | 11,463,383,671.76 |
| 一年内到期的非流动资产 | 530,902,406.26 | 666,206,495.21 | 784,753,927.93 | 759,472,409.17 |
| 其他流动资产 | 1,450,120,565.18 | 1,063,721,449.86 | 889,535,716.63 | 859,625,103.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 75,689,327,531.79 | 83,208,257,244.65 | 81,272,780,657.4 | 72,025,811,370.66 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 5,618,011,791.46 | 5,360,244,060.64 | 5,380,895,872.02 | 5,067,771,160.88 |
| 债权投资 | 19,072,837,013.51 | 19,387,077,662.38 | 21,101,360,607.05 | 22,907,003,509.92 |
| 长期应收款 | 201,486,860.12 | 263,438,082.15 | 167,412,253.4 | 164,993,005.6 |
| 长期股权投资 | 1,783,080,682 | 2,610,532,392.76 | 2,602,418,809.35 | 2,526,719,979.76 |
| 其他权益工具投资 | 495,874,463.26 | 475,448,931.58 | 540,810,632.91 | 654,520,660.44 |
| 投资性房地产 | 146,049,853.94 | 146,120,261.09 | 149,662,185.31 | 149,500,754.23 |
| 固定资产 | 5,034,900,621.59 | 4,837,553,434.27 | 4,880,990,021.32 | 4,861,720,899.08 |
| 在建工程 | 789,077,246.34 | 664,069,865.25 | 454,861,013.3 | 402,354,261.56 |
| 使用权资产 | 345,268,409.32 | 219,361,205.02 | 246,993,130.29 | 270,465,587.07 |
| 无形资产 | 1,847,810,552.21 | 1,753,526,202.48 | 1,763,848,104.22 | 1,748,491,884.88 |
| 开发支出 | 4,682,571.6 | 29,457,280.73 | 24,910,965.94 | 21,468,063.13 |
| 长期待摊费用 | 2,116,601.8 | 2,810,553.85 | 2,805,229.78 | 1,978,198.81 |
| 递延所得税资产 | 3,227,909,778.01 | 3,268,060,509.41 | 3,185,223,854.43 | 3,148,542,875.85 |
| 其他非流动资产 | 6,849,939,364.67 | 5,180,257,756.24 | 4,698,084,954.43 | 4,546,428,285.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 45,419,045,809.83 | 44,197,958,197.85 | 45,200,277,633.75 | 46,471,959,126.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 121,108,373,341.62 | 127,406,215,442.5 | 126,473,058,291.15 | 118,497,770,496.88 |
| 流动负债: | | | | |
| 短期借款 | 110,165,544.44 | 120,000,000 | 127,000,000 | 124,671,155.3 |
| 吸收存款及同业存放 | 592,069,004.07 | 3,707,928,873.59 | 6,145,483,561.94 | 4,027,726,099.08 |
| 衍生金融负债 | - | 7,892,848.73 | 20,060,385.9 | 967,882.37 |
| 应付票据及应付账款 | 33,198,351,449.35 | 36,641,832,758.8 | 33,632,069,551.89 | 32,439,146,060.63 |
| 其中：应付票据 | 13,892,247,700.54 | 14,247,804,038.31 | 12,939,174,769.99 | 12,059,870,412.48 |
| 应付账款 | 19,306,103,748.81 | 22,394,028,720.49 | 20,692,894,781.9 | 20,379,275,648.15 |
| 合同负债 | 32,171,926,049.36 | 34,064,598,127.9 | 33,499,003,147.4 | 29,714,051,397.28 |
| 应付职工薪酬 | 864,060,140.44 | 501,799,411.75 | 652,334,789.29 | 741,669,193.38 |
| 应交税费 | 439,788,690.24 | 477,923,276.72 | 400,156,692.64 | 344,059,495.48 |
| 其他应付款合计 | 1,488,320,214.72 | 1,280,323,912.93 | 2,279,400,500.96 | 1,329,817,061.01 |
| 其中:应付利息 | - | 7,676,581.93 | 7,177,742.39 | 7,872,633.06 |
| 应付股利 | - | 7,884,722.54 | 1,050,198,651.47 | 12,212,826.57 |
| 一年内到期的非流动负债 | 316,029,312.52 | 228,365,105.7 | 584,380,505.88 | 626,139,551.9 |
| 其他流动负债 | 2,068,383,806.37 | 357,239,855.37 | 257,925,511.62 | 266,869,782.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 71,249,094,211.51 | 77,387,904,171.49 | 77,597,814,647.52 | 69,615,117,678.7 |
| 非流动负债: | | | | |
| 长期借款 | 1,383,426,409.2 | 1,375,611,037.9 | 992,528,894.75 | 965,276,867.51 |
| 租赁负债 | 229,988,566.36 | 192,778,889.22 | 191,693,555.47 | 186,616,458.31 |
| 长期应付款 | 240,000 | 240,000 | 240,000 | 240,000 |
| 长期应付职工薪酬 | 1,053,539,276.41 | 1,131,944,827.91 | 1,120,197,625.97 | 1,113,086,322.11 |
| 预计负债 | 5,426,724,118.48 | 6,167,097,926.8 | 6,362,450,369.83 | 6,457,047,084.57 |
| 递延收益 | 365,329,892.74 | 394,396,797.2 | 360,297,945.16 | 371,366,798.57 |
| 递延所得税负债 | 180,156,104.32 | 50,382,396.5 | 50,382,396.5 | 61,991,645.61 |
| 其他非流动负债 | - | - | - | 3,716,013.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,639,404,367.51 | 9,312,451,875.53 | 9,077,790,787.68 | 9,159,341,190.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 79,888,498,579.02 | 86,700,356,047.02 | 86,675,605,435.2 | 78,774,458,869.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,118,533,797 | 3,118,533,797 | 3,118,533,797 | 3,118,533,797 |
| 资本公积 | 11,566,006,626.86 | 11,599,885,929.25 | 11,569,657,749.25 | 11,643,774,311.11 |
| 减:库存股 | 111,093,911.81 | 111,093,911.81 | 111,093,911.81 | 111,093,911.81 |
| 其他综合收益 | -129,954,183.72 | -108,733,848.67 | -53,984,216.12 | -334,972.95 |
| 专项储备 | 126,393,962.48 | 143,361,805.87 | 144,851,845.45 | 143,159,447.05 |
| 盈余公积 | 1,337,132,818.92 | 1,201,503,540.86 | 1,201,503,540.86 | 1,201,503,540.86 |
| 未分配利润 | 21,337,876,676.79 | 20,868,802,947.95 | 19,956,518,710.73 | 20,018,117,827.22 |
| 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 | 37,244,895,786.52 | 36,712,260,260.45 | 35,825,987,515.36 | 36,013,660,038.48 |
| 少数股东权益 | 3,974,978,976.08 | 3,993,599,135.03 | 3,971,465,340.59 | 3,709,651,589.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 41,219,874,762.6 | 40,705,859,395.48 | 39,797,452,855.95 | 39,723,311,627.57 |
| 负债和股东权益合计 | 121,108,373,341.62 | 127,406,215,442.5 | 126,473,058,291.15 | 118,497,770,496.88 |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |