燕东微
(688172)
| 流通市值：133.50亿 | | | 总市值：325.72亿 |
| 流通股本：5.85亿 | | | 总股本：14.28亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,607,186,337.51 | 6,401,612,176.7 | 9,409,285,678.47 | 4,578,829,178.16 |
| 交易性金融资产 | 3,538,933,548.35 | 751,750,848.18 | 250,339,764.37 | 1,173,398,027.85 |
| 应收票据及应收账款 | 1,391,222,418.75 | 1,474,810,538.45 | 1,662,915,886.11 | 1,379,550,475.87 |
| 其中：应收票据 | 213,981,204.53 | 345,171,978.41 | 344,202,253.24 | 222,399,688.29 |
| 应收账款 | 1,177,241,214.22 | 1,129,638,560.04 | 1,318,713,632.87 | 1,157,150,787.58 |
| 应收款项融资 | 34,072,610.93 | 59,389,696.94 | 75,586,045.02 | 117,351,380.95 |
| 预付款项 | 33,389,125.88 | 31,389,864.34 | 37,174,965.09 | 42,299,553.34 |
| 其他应收款合计 | 4,237,421.14 | 3,838,791.11 | 2,978,722.13 | 2,190,318.08 |
| 存货 | 1,073,443,441.19 | 1,053,751,381.39 | 881,031,213.39 | 1,076,544,784.01 |
| 一年内到期的非流动资产 | 104,555,555.55 | 103,923,611.11 | 103,298,611.11 | 102,659,722.22 |
| 其他流动资产 | 224,429,204.98 | 442,085,249.97 | 351,591,788.15 | 162,411,854.76 |
| 流动资产合计 | 10,011,469,664.28 | 10,322,552,158.19 | 12,774,202,673.84 | 8,635,235,295.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 141,043,320.52 | 222,668,408.57 | 224,328,682.98 | 216,041,242.21 |
| 其他权益工具投资 | 1,309,521.66 | 1,206,856.15 | 1,268,832.92 | 1,279,820.33 |
| 投资性房地产 | 102,237,897.27 | 105,589,622.51 | 106,512,074.51 | 107,678,632.51 |
| 固定资产 | 5,516,129,191.1 | 5,602,382,364.11 | 5,749,329,070.07 | 4,198,930,484.49 |
| 在建工程 | 5,882,176,011.14 | 5,089,971,130.68 | 4,228,492,429.86 | 4,530,348,317.62 |
| 使用权资产 | 13,476,886.12 | 9,393,847.43 | 9,920,851.88 | 106,457.13 |
| 无形资产 | 549,131,965.68 | 550,829,072.47 | 556,782,671.03 | 181,713,402.52 |
| 长期待摊费用 | 13,075,727.78 | 23,916,494.38 | 271,024.12 | 263,704.26 |
| 递延所得税资产 | 349,813,123.99 | 309,748,838.93 | 257,335,634.85 | 201,914,097.75 |
| 其他非流动资产 | 2,284,183,837.4 | 1,025,935,015.08 | 151,752,746.08 | 283,545,044.02 |
| 非流动资产合计 | 14,852,577,482.66 | 12,941,641,650.31 | 11,285,994,018.3 | 9,721,821,202.84 |
| 资产总计 | 24,864,047,146.94 | 23,264,193,808.5 | 24,060,196,692.14 | 18,357,056,498.08 |
| 流动负债: | | | | |
| 短期借款 | 653,978,374.58 | 60,141,385.39 | 52,228,095.71 | 73,355,761.14 |
| 应付票据及应付账款 | 1,543,385,556.78 | 1,423,425,746.34 | 1,360,705,442.44 | 1,249,188,264.67 |
| 其中：应付票据 | 212,706,851.85 | 190,941,786.37 | 181,834,996.08 | 143,312,539.4 |
| 应付账款 | 1,330,678,704.93 | 1,232,483,959.97 | 1,178,870,446.36 | 1,105,875,725.27 |
| 预收款项 | 82,060 | 24,050 | - | - |
| 合同负债 | 5,015,246.39 | 5,780,954.18 | 5,012,815.85 | 7,891,863.56 |
| 应付职工薪酬 | 193,581,107.79 | 125,427,179.66 | 117,063,527.06 | 82,302,512.08 |
| 应交税费 | 121,625,304.41 | 20,241,480.16 | 48,807,776.6 | 8,153,086.54 |
| 其他应付款合计 | 60,637,253.93 | 1,352,303,122.85 | 2,149,375,127.36 | 62,011,102.79 |
| 一年内到期的非流动负债 | 247,382,841.02 | 130,231,998.21 | 218,947,118.4 | 217,458,027.12 |
| 其他流动负债 | 69,723,064.23 | 142,598,522.82 | 184,425,906.01 | 236,194,141.22 |
| 流动负债合计 | 2,895,410,809.13 | 3,260,174,439.61 | 4,136,565,809.43 | 1,936,554,759.12 |
| 非流动负债: | | | | |
| 长期借款 | 769,919,623 | 972,708,300 | 749,438,500 | 778,904,388.89 |
| 租赁负债 | 11,386,843.88 | 7,038,152.5 | 7,011,387.32 | - |
| 长期应付款 | 526,074.37 | 525,320.7 | 525,320.7 | 523,448.74 |
| 递延收益 | 760,895,441.47 | 846,739,161.9 | 793,628,270.75 | 760,322,942.05 |
| 递延所得税负债 | 71,975,739.88 | 74,639,990.9 | 77,840,799.29 | 57,983,733.03 |
| 非流动负债合计 | 1,614,703,722.6 | 1,901,650,926 | 1,628,444,278.06 | 1,597,734,512.71 |
| 负债合计 | 4,510,114,531.73 | 5,161,825,365.61 | 5,765,010,087.49 | 3,534,289,271.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,202,894,111 | 1,202,894,111 | 1,202,894,111 | 1,199,104,111 |
| 资本公积 | 12,204,544,083.92 | 12,241,305,082.98 | 12,191,712,667.29 | 12,153,461,960.9 |
| 减:库存股 | 49,996,702.37 | 5,290,771.68 | - | - |
| 其他综合收益 | -37,513.49 | 75,104.73 | 140,804.46 | 80,559.44 |
| 专项储备 | 1,827,214.52 | 1,315,148.87 | 746,598.97 | - |
| 盈余公积 | 22,183,210.54 | 22,183,210.54 | 22,183,210.54 | 18,142,964.25 |
| 未分配利润 | 1,387,759,651.89 | 1,049,541,821.02 | 1,260,154,313.49 | 1,320,252,480.96 |
| 归属于母公司股东权益合计 | 14,769,174,056.01 | 14,512,023,707.46 | 14,677,831,705.75 | 14,691,042,076.55 |
| 少数股东权益 | 5,584,758,559.2 | 3,590,344,735.43 | 3,617,354,898.9 | 131,725,149.7 |
| 股东权益合计 | 20,353,932,615.21 | 18,102,368,442.89 | 18,295,186,604.65 | 14,822,767,226.25 |
| 负债和股东权益合计 | 24,864,047,146.94 | 23,264,193,808.5 | 24,060,196,692.14 | 18,357,056,498.08 |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |