燕东微
(688172)
| 流通市值：330.65亿 | | | 总市值：606.60亿 |
| 流通股本：7.78亿 | | | 总股本：14.28亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,202,207,402.41 | 3,489,325,234.47 | 6,266,188,845.6 | 3,607,186,337.51 |
| 交易性金融资产 | 3,422,141,409.41 | 4,763,687,492.22 | 1,888,775,732.58 | 3,538,933,548.35 |
| 应收票据及应收账款 | 1,625,925,417.08 | 1,701,825,067.1 | 1,576,524,258.24 | 1,391,222,418.75 |
| 其中：应收票据 | 270,507,988.91 | 334,285,984.52 | 233,372,266.82 | 213,981,204.53 |
| 应收账款 | 1,355,417,428.17 | 1,367,539,082.58 | 1,343,151,991.42 | 1,177,241,214.22 |
| 应收款项融资 | 131,850,513.35 | 86,523,570.06 | 43,371,391.14 | 34,072,610.93 |
| 预付款项 | 89,809,198.94 | 68,872,682.09 | 58,495,877.58 | 33,389,125.88 |
| 其他应收款合计 | 6,014,819.85 | 6,337,833.48 | 5,141,604.74 | 4,237,421.14 |
| 存货 | 1,004,618,063.42 | 862,362,364.04 | 1,008,873,935.05 | 1,073,443,441.19 |
| 一年内到期的非流动资产 | - | - | - | 104,555,555.55 |
| 其他流动资产 | 1,071,554,340.38 | 674,592,510.85 | 313,350,545.36 | 224,429,204.98 |
| 流动资产合计 | 10,554,121,164.84 | 11,653,658,929.24 | 11,160,722,190.29 | 10,011,469,664.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 182,889,912.35 | 170,831,439.65 | 169,029,875.52 | 141,043,320.52 |
| 其他权益工具投资 | 1,238,368.69 | 1,276,202.49 | 1,297,062.09 | 1,309,521.66 |
| 投资性房地产 | 98,554,837.68 | 99,447,009.22 | 101,336,854.94 | 102,237,897.27 |
| 固定资产 | 5,219,097,399.71 | 5,343,435,924.84 | 5,378,992,227.05 | 5,516,129,191.1 |
| 在建工程 | 19,508,357,321.11 | 14,450,611,609.95 | 6,540,930,741.35 | 5,882,176,011.14 |
| 使用权资产 | 34,495,031.32 | 12,761,705.61 | 12,704,908.95 | 13,476,886.12 |
| 无形资产 | 609,980,897.53 | 610,732,766.78 | 551,624,039.98 | 549,131,965.68 |
| 长期待摊费用 | 94,814,629.9 | 96,386,011.6 | 12,063,579.95 | 13,075,727.78 |
| 递延所得税资产 | 483,215,596.78 | 485,113,121.26 | 405,092,261.25 | 349,813,123.99 |
| 其他非流动资产 | 3,197,130,193.02 | 4,166,617,480.59 | 5,380,475,574.36 | 2,284,183,837.4 |
| 非流动资产合计 | 29,429,774,188.09 | 25,437,213,271.99 | 18,553,547,125.44 | 14,852,577,482.66 |
| 资产总计 | 39,983,895,352.93 | 37,090,872,201.23 | 29,714,269,315.73 | 24,864,047,146.94 |
| 流动负债: | | | | |
| 短期借款 | 118,367,930.78 | 129,312,322.11 | 74,282,378.4 | 653,978,374.58 |
| 应付票据及应付账款 | 2,062,700,008.25 | 2,777,386,763.12 | 1,518,451,435.33 | 1,543,385,556.78 |
| 其中：应付票据 | 202,975,609.81 | 164,069,331.46 | 183,192,087.56 | 212,706,851.85 |
| 应付账款 | 1,859,724,398.44 | 2,613,317,431.66 | 1,335,259,347.77 | 1,330,678,704.93 |
| 预收款项 | - | - | - | 82,060 |
| 合同负债 | 10,126,844.48 | 8,887,941.11 | 4,880,826.86 | 5,015,246.39 |
| 应付职工薪酬 | 211,972,888.15 | 311,026,803.82 | 227,586,089.35 | 193,581,107.79 |
| 应交税费 | 35,830,630.72 | 60,344,755.82 | 32,315,812.15 | 121,625,304.41 |
| 其他应付款合计 | 44,418,498.04 | 36,912,791.25 | 36,321,344.45 | 60,637,253.93 |
| 一年内到期的非流动负债 | 200,133,746.29 | 196,771,099.55 | 363,733,958.9 | 247,382,841.02 |
| 其他流动负债 | 70,923,318.57 | 146,319,285.7 | 35,945,794.82 | 69,723,064.23 |
| 流动负债合计 | 2,754,473,865.28 | 3,666,961,762.48 | 2,293,517,640.26 | 2,895,410,809.13 |
| 非流动负债: | | | | |
| 长期借款 | 6,516,335,519.87 | 2,931,335,519.87 | 661,774,000 | 769,919,623 |
| 租赁负债 | 31,338,175.24 | 8,989,211.73 | 10,076,790.02 | 11,386,843.88 |
| 长期应付款 | 528,721.67 | 528,347.81 | 526,455.86 | 526,074.37 |
| 递延收益 | 1,478,250,194.03 | 1,601,715,714.04 | 748,205,563.18 | 760,895,441.47 |
| 递延所得税负债 | 88,903,998.35 | 89,107,289.56 | 68,473,853.41 | 71,975,739.88 |
| 非流动负债合计 | 8,115,356,609.16 | 4,631,676,083.01 | 1,489,056,662.47 | 1,614,703,722.6 |
| 负债合计 | 10,869,830,474.44 | 8,298,637,845.49 | 3,782,574,302.73 | 4,510,114,531.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,427,618,097 | 1,427,618,097 | 1,427,618,097 | 1,202,894,111 |
| 资本公积 | 16,172,264,735.96 | 16,076,591,255.96 | 16,030,838,621.11 | 12,204,544,083.92 |
| 减:库存股 | 49,996,702.37 | 49,996,702.37 | 49,996,702.37 | 49,996,702.37 |
| 其他综合收益 | -108,666.46 | -70,832.66 | -49,973.06 | -37,513.49 |
| 专项储备 | 2,728,465.96 | 1,679,559.76 | 1,636,576.14 | 1,827,214.52 |
| 盈余公积 | 55,382,945.67 | 55,382,945.67 | 22,183,210.54 | 22,183,210.54 |
| 未分配利润 | 560,107,536.36 | 819,147,058.11 | 1,246,753,880.82 | 1,387,759,651.89 |
| 归属于母公司股东权益合计 | 18,167,996,412.12 | 18,330,351,381.47 | 18,678,983,710.18 | 14,769,174,056.01 |
| 少数股东权益 | 10,946,068,466.37 | 10,461,882,974.27 | 7,252,711,302.82 | 5,584,758,559.2 |
| 股东权益合计 | 29,114,064,878.49 | 28,792,234,355.74 | 25,931,695,013 | 20,353,932,615.21 |
| 负债和股东权益合计 | 39,983,895,352.93 | 37,090,872,201.23 | 29,714,269,315.73 | 24,864,047,146.94 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |