东方电缆
(603606)
| 流通市值：441.99亿 | | | 总市值：441.99亿 |
| 流通股本：6.88亿 | | | 总股本：6.88亿 |
| 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 | 1,819,298,616.39 | 2,641,707,022.16 | 2,148,953,653.55 | 2,855,309,056.77 |
| 衍生金融资产 | 121,824,300 | 90,976,150 | 41,373,975 | - |
| 应收票据及应收账款 | 3,658,671,867.39 | 3,504,452,575.78 | 3,321,303,188.67 | 3,327,383,462.03 |
| 其中：应收票据 | - | - | 4,260,493.78 | 4,554,728.16 |
| 应收账款 | 3,658,671,867.39 | 3,504,452,575.78 | 3,317,042,694.89 | 3,322,828,733.87 |
| 应收款项融资 | 175,410,233.76 | 234,261,755.59 | 253,667,493.16 | 149,547,387.21 |
| 预付款项 | 281,763,753.29 | 244,128,459.54 | 327,060,228.71 | 122,857,402.34 |
| 其他应收款合计 | 38,380,544.51 | 35,688,410.11 | 33,930,916.64 | 35,074,592.36 |
| 存货 | 3,626,944,327.16 | 3,116,892,390.11 | 2,258,756,936.6 | 1,834,431,650.36 |
| 合同资产 | 146,073,449.83 | 116,666,269.93 | 77,398,018.63 | 80,432,618.63 |
| 其他流动资产 | 190,116,415.94 | 186,994,197.55 | 226,042,898.51 | 115,346,607.21 |
| 流动资产合计 | 10,058,483,508.27 | 10,171,767,230.77 | 8,688,487,309.47 | 8,520,382,776.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 48,485,794.95 | 49,317,923.63 | 48,817,554.49 | 49,110,741.21 |
| 其他权益工具投资 | 120,098,419.75 | 96,098,419.75 | 92,018,419.75 | 92,018,419.75 |
| 投资性房地产 | 14,605,149.93 | 15,156,755.4 | 15,708,360.66 | 16,259,966.11 |
| 固定资产 | 2,108,661,198.69 | 2,120,723,912.21 | 2,051,430,378.03 | 2,086,890,546.99 |
| 在建工程 | 686,736,460.95 | 558,680,091.5 | 504,392,443.43 | 443,658,542.24 |
| 使用权资产 | 9,167,464.37 | 10,934,651.47 | 10,483,888.7 | 10,337,053.01 |
| 无形资产 | 415,087,519.12 | 420,038,983.79 | 421,729,682.57 | 423,640,656.83 |
| 长期待摊费用 | 12,246,950.29 | 13,582,105.8 | 6,926,516.78 | 7,823,816.31 |
| 递延所得税资产 | 105,252,624.24 | 98,619,164.94 | 100,365,662.2 | 107,262,997.53 |
| 其他非流动资产 | 395,138,789.78 | 361,635,305.08 | 385,842,295.53 | 416,932,333.29 |
| 非流动资产合计 | 3,915,480,372.07 | 3,744,787,313.57 | 3,637,715,202.14 | 3,653,935,073.27 |
| 资产总计 | 13,973,963,880.34 | 13,916,554,544.34 | 12,326,202,511.61 | 12,174,317,850.18 |
| 流动负债: | | | | |
| 短期借款 | - | - | 40,029,333.33 | 40,018,666.67 |
| 衍生金融负债 | - | 13,983,966.9 | - | 56,917,750 |
| 应付票据及应付账款 | 3,364,826,395.88 | 3,703,143,401.74 | 2,698,300,215.53 | 2,671,634,877.29 |
| 其中：应付票据 | 2,409,909,909.93 | 2,467,065,183.44 | 1,797,578,976.71 | 1,466,476,900.77 |
| 应付账款 | 954,916,485.95 | 1,236,078,218.3 | 900,721,238.82 | 1,205,157,976.52 |
| 预收款项 | 230,476.16 | 523,548.33 | 871,881.69 | 617,121.77 |
| 合同负债 | 1,572,099,631.72 | 1,674,447,005.08 | 894,677,568.14 | 1,147,604,480.35 |
| 应付职工薪酬 | 33,471,937.04 | 32,825,720.97 | 17,688,190.28 | 58,824,976 |
| 应交税费 | 206,469,360.22 | 18,121,745.11 | 51,923,416.13 | 23,407,304.74 |
| 其他应付款合计 | 20,750,086.86 | 35,997,818.68 | 20,147,091.4 | 22,828,378.23 |
| 一年内到期的非流动负债 | 85,687,151.65 | 312,371,901.98 | 507,410,866.41 | 566,085,094.07 |
| 其他流动负债 | 121,406,342.48 | 155,070,419.63 | 80,477,947.14 | 51,471,335.77 |
| 流动负债合计 | 5,404,941,382.01 | 5,946,485,528.42 | 4,311,526,510.05 | 4,639,409,984.89 |
| 非流动负债: | | | | |
| 长期借款 | 715,236,324.84 | 640,763,368.9 | 550,293,998.33 | 510,256,420.44 |
| 租赁负债 | 1,139,398.09 | 1,450,468.9 | 1,332,425.21 | 172,418.56 |
| 长期应付职工薪酬 | 34,090,929.75 | 34,090,929.75 | 34,090,929.75 | 34,090,929.75 |
| 递延收益 | 108,039,122.94 | 101,572,084.22 | 89,534,485.34 | 85,656,365.38 |
| 递延所得税负债 | 43,642,315.75 | 56,212,843.88 | 44,619,407.18 | 43,031,317.1 |
| 非流动负债合计 | 902,148,091.37 | 834,089,695.65 | 719,871,245.81 | 673,207,451.23 |
| 负债合计 | 6,307,089,473.38 | 6,780,575,224.07 | 5,031,397,755.86 | 5,312,617,436.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 687,715,368 | 687,715,368 | 687,715,368 | 687,715,368 |
| 资本公积 | 1,305,387,870.77 | 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 | 89,196,704.68 |
| 其他综合收益 | 187,904,680.4 | 100,160,223.71 | 144,544,204.05 | -23,491,323.46 |
| 专项储备 | 13,522,639.08 | 11,381,043.83 | 9,417,935.92 | 7,267,969.75 |
| 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 | 5,162,366,198.32 | 4,721,357,163.57 | 4,837,761,726.62 | 4,556,853,699.61 |
| 归属于母公司股东权益合计 | 7,666,874,406.96 | 7,135,979,320.27 | 7,294,804,755.75 | 6,861,700,414.06 |
| 股东权益合计 | 7,666,874,406.96 | 7,135,979,320.27 | 7,294,804,755.75 | 6,861,700,414.06 |
| 负债和股东权益合计 | 13,973,963,880.34 | 13,916,554,544.34 | 12,326,202,511.61 | 12,174,317,850.18 |
| 公告日期 | 2025-10-25 | 2025-08-15 | 2025-04-23 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |