东方电气
(600875)
| 流通市值：485.72亿 | | | 总市值：742.16亿 |
| 流通股本：22.63亿 | | | 总股本：34.58亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 28,257,430,039.91 | 31,258,747,496.38 | 28,508,204,410.94 | 26,855,949,069.93 |
| 拆出资金 | 1,773,191,981.39 | 1,460,597,736.03 | 1,123,755,367.76 | 836,529,745.3 |
| 交易性金融资产 | 1,628,421,420.22 | 1,572,706,401.76 | 1,692,664,695.72 | 1,697,971,178.52 |
| 应收票据及应收账款 | 16,078,045,771.21 | 15,031,260,953.12 | 14,835,162,798.22 | 13,769,667,401.2 |
| 其中：应收票据 | 1,003,381,442.54 | 998,157,596.4 | 1,218,566,223.25 | 1,224,353,136.23 |
| 应收账款 | 15,074,664,328.67 | 14,033,103,356.72 | 13,616,596,574.97 | 12,545,314,264.97 |
| 应收款项融资 | 3,201,661,694.28 | 2,426,759,434.04 | 3,053,936,123.83 | 1,927,567,077.4 |
| 预付款项 | 6,467,005,262.84 | 6,664,490,992.53 | 7,962,834,832.03 | 5,876,898,026.02 |
| 其他应收款合计 | 519,508,203.6 | 544,958,219.37 | 527,729,107.8 | 546,279,763.42 |
| 应收股利 | 23,910,630.09 | - | 23,297,096.99 | 23,297,096.99 |
| 买入返售金融资产 | 2,717,182,410.97 | 2,731,060,273.97 | 2,423,276,534.25 | 2,666,820,136.99 |
| 存货 | 33,840,743,095.63 | 27,286,777,778.4 | 24,561,653,456.33 | 21,685,296,057.95 |
| 合同资产 | 18,062,043,818.71 | 17,287,432,592.98 | 14,525,601,357.27 | 14,258,321,922.49 |
| 一年内到期的非流动资产 | 528,135,888.95 | 719,624,820.93 | 3,028,169,219.43 | 2,341,379,530.86 |
| 其他流动资产 | 2,187,584,599.18 | 2,248,590,487.71 | 1,532,198,472.11 | 1,317,102,354.65 |
| 流动资产合计 | 115,260,954,186.89 | 109,233,007,187.22 | 103,775,186,375.69 | 93,779,782,264.73 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 5,281,611,707.46 | 4,463,089,863.91 | 4,237,897,629.79 | 4,483,911,097.25 |
| 债权投资 | 18,111,100,854.68 | 17,564,832,813.33 | 16,909,366,104.29 | 19,785,285,247.24 |
| 长期应收款 | 91,048,444.39 | 115,852,508.51 | 9,733,404.85 | 21,879,106.99 |
| 长期股权投资 | 2,674,973,384 | 2,695,097,689.42 | 2,928,048,217.23 | 2,924,013,842.93 |
| 其他权益工具投资 | 663,708,782.49 | 540,126,275.38 | 520,339,041.45 | 544,594,360.32 |
| 投资性房地产 | 200,347,655.48 | 138,960,557.2 | 141,160,936.82 | 144,195,700.7 |
| 固定资产 | 6,229,533,753.16 | 5,482,292,975.66 | 5,476,660,032.69 | 5,497,006,728.71 |
| 在建工程 | 1,196,172,555.01 | 1,700,377,412.7 | 1,549,810,709.37 | 1,427,333,045.26 |
| 使用权资产 | 512,065,155.26 | 492,984,406.24 | 516,639,552.44 | 554,692,874.36 |
| 无形资产 | 1,839,639,075.94 | 1,916,436,238.51 | 1,916,621,810.11 | 1,924,688,544.38 |
| 开发支出 | 5,858,646.02 | 5,197,196.32 | 5,060,813.39 | 5,027,241.19 |
| 长期待摊费用 | 41,836,764.24 | 14,573,922.39 | 15,957,246.63 | 15,213,914.59 |
| 递延所得税资产 | 3,413,976,676.39 | 3,440,067,780.54 | 3,355,231,675.09 | 3,320,567,076.73 |
| 其他非流动资产 | 9,038,203,979.17 | 8,562,620,125.02 | 7,471,129,375.97 | 7,581,093,806.49 |
| 非流动资产合计 | 49,300,077,433.69 | 47,132,509,765.13 | 45,053,656,550.12 | 48,229,502,587.14 |
| 资产总计 | 164,561,031,620.58 | 156,365,516,952.35 | 148,828,842,925.81 | 142,009,284,851.87 |
| 流动负债: | | | | |
| 短期借款 | 95,000,000 | 75,109,263.89 | 94,000,847.22 | 75,080,000 |
| 吸收存款及同业存放 | 5,618,929,746.16 | 4,767,478,788.41 | 2,195,125,445.46 | 2,260,595,201.96 |
| 应付票据及应付账款 | 48,261,665,500.71 | 46,830,585,113.75 | 44,793,355,710.92 | 40,468,323,649.53 |
| 其中：应付票据 | 16,575,149,643.25 | 16,341,656,436.91 | 15,513,358,907.01 | 15,635,278,628.07 |
| 应付账款 | 31,686,515,857.46 | 30,488,928,676.84 | 29,279,996,803.91 | 24,833,045,021.46 |
| 合同负债 | 45,623,054,634.05 | 42,078,274,477.02 | 40,816,608,890.17 | 40,665,996,771.34 |
| 应付职工薪酬 | 417,164,871.04 | 776,131,509.37 | 821,877,543.33 | 959,633,957.64 |
| 应交税费 | 590,274,296.93 | 542,820,096.49 | 692,753,629.18 | 782,649,173.71 |
| 其他应付款合计 | 1,561,187,037.47 | 2,969,389,239.35 | 1,947,262,876.51 | 1,614,378,867.21 |
| 应付股利 | 4,876,982.4 | - | 4,355,844.82 | 4,568,944.33 |
| 一年内到期的非流动负债 | 267,623,923.93 | 257,381,612.74 | 314,227,125.57 | 331,405,083.18 |
| 其他流动负债 | 1,238,566,158.82 | 1,248,522,114.44 | 1,351,220,021.59 | 1,754,906,399.3 |
| 流动负债合计 | 103,673,466,169.11 | 99,545,692,215.46 | 93,026,432,089.95 | 88,912,969,103.87 |
| 非流动负债: | | | | |
| 长期借款 | 5,430,759,571.51 | 3,434,875,573.97 | 3,491,559,432.07 | 2,167,176,895.8 |
| 租赁负债 | 434,495,555.8 | 408,213,036.45 | 407,010,034.78 | 415,958,899.8 |
| 长期应付款 | 240,000 | 240,000 | 40,480,000 | 240,000 |
| 长期应付职工薪酬 | 1,035,279,354.57 | 1,021,359,543.11 | 1,016,541,438.05 | 1,003,106,169.47 |
| 预计负债 | 5,924,077,625.09 | 5,865,025,659.15 | 5,712,254,491.77 | 5,659,335,713.33 |
| 递延收益 | 551,024,662.59 | 462,535,573.03 | 471,000,313.86 | 478,399,531.5 |
| 递延所得税负债 | 228,108,816.1 | 223,910,958.33 | 225,132,515.51 | 229,850,405.47 |
| 非流动负债合计 | 13,603,985,585.66 | 11,416,160,344.04 | 11,363,978,226.04 | 9,954,067,615.37 |
| 负债合计 | 117,277,451,754.77 | 110,961,852,559.5 | 104,390,410,315.99 | 98,867,036,719.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,458,360,326 | 3,390,360,326 | 3,117,482,123 | 3,117,499,457 |
| 资本公积 | 15,195,098,563.58 | 14,355,749,032.29 | 11,559,194,973.09 | 11,559,826,521.38 |
| 减:库存股 | - | - | - | 648,882.29 |
| 其他综合收益 | -43,943,688.15 | -147,247,099.58 | -111,985,780.74 | -120,082,230.27 |
| 专项储备 | 142,073,062.11 | 142,076,194.13 | 139,892,527.37 | 124,193,157.76 |
| 盈余公积 | 1,424,889,201.23 | 1,424,889,201.23 | 1,424,889,201.23 | 1,424,889,201.23 |
| 未分配利润 | 24,290,740,722.53 | 23,234,085,776.73 | 23,844,428,829.01 | 22,690,605,142.05 |
| 归属于母公司股东权益合计 | 44,467,218,187.3 | 42,399,913,430.8 | 39,973,901,872.96 | 38,796,282,366.86 |
| 少数股东权益 | 2,816,361,678.51 | 3,003,750,962.05 | 4,464,530,736.86 | 4,345,965,765.77 |
| 股东权益合计 | 47,283,579,865.81 | 45,403,664,392.85 | 44,438,432,609.82 | 43,142,248,132.63 |
| 负债和股东权益合计 | 164,561,031,620.58 | 156,365,516,952.35 | 148,828,842,925.81 | 142,009,284,851.87 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |