东方电缆
(603606)
| 流通市值：320.69亿 | | | 总市值：320.69亿 |
| 流通股本：8.25亿 | | | 总股本：8.25亿 |
| 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 | 2,696,329,802.43 | 2,533,510,398.82 | 3,047,613,618.02 | 1,819,298,616.39 |
| 衍生金融资产 | 91,089,930.59 | 3,334,742.81 | 247,849,650 | 121,824,300 |
| 应收票据及应收账款 | 4,492,153,362.46 | 4,320,696,424.14 | 3,394,605,391.07 | 3,658,671,867.39 |
| 其中：应收票据 | - | 903,513.65 | 2,708,533.38 | - |
| 应收账款 | 4,492,153,362.46 | 4,319,792,910.49 | 3,391,896,857.69 | 3,658,671,867.39 |
| 应收款项融资 | 248,153,130.5 | 209,476,447.31 | 250,212,508.87 | 175,410,233.76 |
| 预付款项 | 153,666,863.55 | 173,532,536.5 | 244,663,363.71 | 281,763,753.29 |
| 其他应收款合计 | 32,520,316.84 | 22,860,916.14 | 28,239,843.64 | 38,380,544.51 |
| 存货 | 5,120,806,072.65 | 4,356,267,404.2 | 3,949,553,539.5 | 3,626,944,327.16 |
| 合同资产 | 51,741,190.74 | 90,229,096.89 | 64,975,448.7 | 146,073,449.83 |
| 其他流动资产 | 169,126,146.23 | 211,518,490.63 | 193,246,423.56 | 190,116,415.94 |
| 流动资产合计 | 13,055,586,815.99 | 11,921,426,457.44 | 11,420,959,787.07 | 10,058,483,508.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 61,252,722.42 | 50,310,392.95 | 50,651,085.18 | 48,485,794.95 |
| 其他权益工具投资 | 75,102,000 | 75,102,000 | 75,102,000 | 120,098,419.75 |
| 投资性房地产 | 12,950,333.9 | 13,501,939.16 | 14,053,544.61 | 14,605,149.93 |
| 固定资产 | 2,699,576,209.65 | 2,722,494,256.16 | 2,713,709,436.44 | 2,108,661,198.69 |
| 在建工程 | 246,298,927.5 | 195,292,144.2 | 182,997,247.3 | 686,736,460.95 |
| 使用权资产 | 4,278,539.58 | 6,584,145.11 | 7,867,866.8 | 9,167,464.37 |
| 无形资产 | 432,752,591.82 | 410,281,076.08 | 414,556,394.66 | 415,087,519.12 |
| 长期待摊费用 | 13,211,118.08 | 9,602,606.77 | 10,912,143.07 | 12,246,950.29 |
| 递延所得税资产 | 119,235,162.6 | 131,762,526.72 | 79,208,882.89 | 105,252,624.24 |
| 其他非流动资产 | 737,851,617.23 | 650,892,062.98 | 566,037,902.09 | 395,138,789.78 |
| 非流动资产合计 | 4,402,509,222.78 | 4,265,823,150.13 | 4,115,096,503.04 | 3,915,480,372.07 |
| 资产总计 | 17,458,096,038.77 | 16,187,249,607.57 | 15,536,056,290.11 | 13,973,963,880.34 |
| 流动负债: | | | | |
| 短期借款 | 99,447,137.31 | - | 2,005,577.48 | - |
| 衍生金融负债 | - | 56,743,600 | 7,699,898.16 | - |
| 应付票据及应付账款 | 5,415,293,768.91 | 3,601,255,335.05 | 3,319,250,545.31 | 3,364,826,395.88 |
| 其中：应付票据 | 3,657,941,616.88 | 2,249,598,097.86 | 1,968,068,205.27 | 2,409,909,909.93 |
| 应付账款 | 1,757,352,152.03 | 1,351,657,237.19 | 1,351,182,340.04 | 954,916,485.95 |
| 预收款项 | 6,880.72 | 10,321.09 | 13,761.46 | 230,476.16 |
| 合同负债 | 2,067,244,263.11 | 2,502,305,854.17 | 2,370,043,443.92 | 1,572,099,631.72 |
| 应付职工薪酬 | 39,978,193.77 | 21,325,174.99 | 77,579,938.7 | 33,471,937.04 |
| 应交税费 | 120,924,968.13 | 98,872,361.64 | 284,991,838.81 | 206,469,360.22 |
| 其他应付款合计 | 124,576,612.99 | 137,617,830.02 | 57,494,812.2 | 20,750,086.86 |
| 一年内到期的非流动负债 | 440,999,920.59 | 356,644,829.99 | 345,780,241.61 | 85,687,151.65 |
| 其他流动负债 | 206,600,470.28 | 271,515,844.82 | 213,575,280.7 | 121,406,342.48 |
| 流动负债合计 | 8,515,072,215.81 | 7,046,291,151.77 | 6,678,435,338.35 | 5,404,941,382.01 |
| 非流动负债: | | | | |
| 长期借款 | 387,849,247.09 | 518,932,437.7 | 463,227,696.41 | 715,236,324.84 |
| 租赁负债 | 415,533.97 | 573,360.88 | 776,642.53 | 1,139,398.09 |
| 长期应付职工薪酬 | 20,274,617.62 | 20,274,617.62 | 20,274,617.62 | 34,090,929.75 |
| 递延收益 | 77,962,021.09 | 95,512,328.61 | 90,559,259.81 | 108,039,122.94 |
| 递延所得税负债 | - | - | - | 43,642,315.75 |
| 非流动负债合计 | 486,501,419.77 | 635,292,744.81 | 574,838,216.37 | 902,148,091.37 |
| 负债合计 | 9,001,573,635.58 | 7,681,583,896.58 | 7,253,273,554.72 | 6,307,089,473.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 824,808,488 | 687,715,368 | 687,715,368 | 687,715,368 |
| 资本公积 | 1,168,294,750.77 | 1,305,387,870.77 | 1,305,387,870.77 | 1,305,387,870.77 |
| 减:库存股 | 107,185,883.68 | 107,185,883.68 | 107,185,883.68 | 107,185,883.68 |
| 其他综合收益 | 484,405,737.05 | 344,897,425.02 | 494,845,366.83 | 187,904,680.4 |
| 专项储备 | 13,303,515.81 | 11,338,324.58 | 10,049,439.43 | 13,522,639.08 |
| 盈余公积 | 417,163,534.07 | 417,163,534.07 | 417,163,534.07 | 417,163,534.07 |
| 未分配利润 | 5,655,732,261.17 | 5,846,349,072.23 | 5,474,807,039.97 | 5,162,366,198.32 |
| 归属于母公司股东权益合计 | 8,456,522,403.19 | 8,505,665,710.99 | 8,282,782,735.39 | 7,666,874,406.96 |
| 股东权益合计 | 8,456,522,403.19 | 8,505,665,710.99 | 8,282,782,735.39 | 7,666,874,406.96 |
| 负债和股东权益合计 | 17,458,096,038.77 | 16,187,249,607.57 | 15,536,056,290.11 | 13,973,963,880.34 |
| 公告日期 | 2026-08-05 | 2026-04-22 | 2026-03-28 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |