燕东微
(688172)
| 流通市值：109.73亿 | | | 总市值：225.54亿 |
| 流通股本：5.85亿 | | | 总股本：12.03亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,578,829,178.16 | 5,113,632,244.16 | 6,124,142,888.6 | 5,315,564,882.81 |
| 应收票据及应收账款 | 1,379,550,475.87 | 1,387,537,233.57 | 1,677,116,505.4 | 1,676,382,233.91 |
| 其中：应收票据 | 222,399,688.29 | 242,892,373.64 | 440,345,172.74 | 514,930,995 |
| 应收账款 | 1,157,150,787.58 | 1,144,644,859.93 | 1,236,771,332.66 | 1,161,451,238.91 |
| 应收款项融资 | 117,351,380.95 | 85,947,009.66 | 61,826,039.84 | 38,522,297.42 |
| 预付款项 | 42,299,553.34 | 45,586,247.39 | 40,932,391.06 | 42,339,138.26 |
| 其他应收款合计 | 2,190,318.08 | 3,026,512.26 | 2,069,000.16 | 1,496,633.39 |
| 应收股利 | - | 1,123,691.4 | - | - |
| 存货 | 1,076,544,784.01 | 1,014,369,779.74 | 935,609,726.12 | 848,465,311.75 |
| 一年内到期的非流动资产 | 102,659,722.22 | - | - | - |
| 其他流动资产 | 162,411,854.76 | 57,931,409.93 | 57,721,587.66 | 152,403,166.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,635,235,295.24 | 8,862,701,012.05 | 9,201,697,316.92 | 10,077,982,979.27 |
| 非流动资产: | | | | |
| 债权投资 | - | 102,020,833.33 | 101,388,888.88 | 100,756,944.44 |
| 长期股权投资 | 216,041,242.21 | 216,634,494.96 | 217,693,553.93 | 217,402,170.14 |
| 其他权益工具投资 | 1,279,820.33 | 1,154,875.05 | 1,083,448.95 | 1,178,400.55 |
| 投资性房地产 | 107,678,632.51 | 108,356,982.51 | 109,279,438.51 | 110,201,890.51 |
| 固定资产 | 4,198,930,484.49 | 4,139,422,532.76 | 4,153,503,532.42 | 3,331,015,093.37 |
| 在建工程 | 4,530,348,317.62 | 4,237,700,528.66 | 3,661,472,647.25 | 3,917,234,613.48 |
| 使用权资产 | 106,457.13 | 1,504,194.86 | 1,685,641.16 | 1,867,087.46 |
| 无形资产 | 181,713,402.52 | 185,819,076.51 | 189,374,700.96 | 192,753,117.38 |
| 长期待摊费用 | 263,704.26 | 352,604.76 | 421,017.88 | 182,572.73 |
| 递延所得税资产 | 201,914,097.75 | 162,108,119.83 | 144,794,046.91 | 135,551,815.49 |
| 其他非流动资产 | 283,545,044.02 | 206,934,062.76 | 352,095,601.56 | 398,303,893.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,721,821,202.84 | 9,362,008,305.99 | 8,932,792,518.41 | 8,406,447,599.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,357,056,498.08 | 18,224,709,318.04 | 18,134,489,835.33 | 18,484,430,578.71 |
| 流动负债: | | | | |
| 短期借款 | 73,355,761.14 | 73,355,761.12 | 61,451,156.11 | 42,483,130.15 |
| 应付票据及应付账款 | 1,249,188,264.67 | 1,145,749,472.79 | 954,094,423.34 | 1,273,146,801.29 |
| 其中：应付票据 | 143,312,539.4 | 95,953,636.27 | 119,598,842.88 | 165,052,251.61 |
| 应付账款 | 1,105,875,725.27 | 1,049,795,836.52 | 834,495,580.46 | 1,108,094,549.68 |
| 预收款项 | - | 1,040 | - | 385,312.99 |
| 合同负债 | 7,891,863.56 | 15,230,795.95 | 13,553,049.83 | 15,614,209.45 |
| 应付职工薪酬 | 82,302,512.08 | 76,462,285.29 | 80,053,810.14 | 103,433,768.54 |
| 应交税费 | 8,153,086.54 | 11,712,669.65 | 12,264,914.03 | 26,731,612.79 |
| 其他应付款合计 | 62,011,102.79 | 38,117,240.73 | 36,932,265.83 | 37,023,838.9 |
| 一年内到期的非流动负债 | 217,458,027.12 | 253,978,716.89 | 224,594,836.71 | 147,507,072.97 |
| 其他流动负债 | 236,194,141.22 | 143,595,208.28 | 271,793,986.14 | 262,279,105.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,936,554,759.12 | 1,758,203,190.7 | 1,654,738,442.13 | 1,908,604,852.42 |
| 非流动负债: | | | | |
| 长期借款 | 778,904,388.89 | 744,758,000 | 801,802,500 | 890,802,500 |
| 租赁负债 | - | 675,297.48 | 1,507,057.53 | 1,013,927.36 |
| 长期应付款 | 523,448.74 | 523,068.6 | 522,688.8 | 522,313.46 |
| 递延收益 | 760,322,942.05 | 725,788,503.65 | 585,915,657.64 | 609,460,328.4 |
| 递延所得税负债 | 57,983,733.03 | 60,787,686.98 | 62,942,001.9 | 66,593,573.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,597,734,512.71 | 1,532,532,556.71 | 1,452,689,905.87 | 1,568,392,642.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,534,289,271.83 | 3,290,735,747.41 | 3,107,428,348 | 3,476,997,494.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,199,104,111 | 1,199,104,111 | 1,199,104,111 | 1,199,104,111 |
| 资本公积 | 12,153,461,960.9 | 12,153,577,344.71 | 12,153,034,799.11 | 12,151,587,134.86 |
| 其他综合收益 | 80,559.44 | 4,581.38 | -79,331.01 | 10,952.44 |
| 盈余公积 | 18,142,964.25 | 18,142,964.25 | 18,142,964.25 | 18,142,964.25 |
| 未分配利润 | 1,320,252,480.96 | 1,427,176,476.63 | 1,514,446,365.15 | 1,490,274,634.01 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 14,691,042,076.55 | 14,798,005,477.97 | 14,884,648,908.5 | 14,859,119,796.56 |
| 少数股东权益 | 131,725,149.7 | 135,968,092.66 | 142,412,578.83 | 148,313,287.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,822,767,226.25 | 14,933,973,570.63 | 15,027,061,487.33 | 15,007,433,084.04 |
| 负债和股东权益合计 | 18,357,056,498.08 | 18,224,709,318.04 | 18,134,489,835.33 | 18,484,430,578.71 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |