东方电子
(000682)
| 流通市值：148.27亿 | | | 总市值：148.28亿 |
| 流通股本：13.41亿 | | | 总股本：13.41亿 |
| 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 | 3,359,754,927.44 | 3,081,055,788.47 | 3,039,982,231.12 | 3,311,601,904.87 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 衍生金融资产 | - | - | - | 42,535 |
| 应收票据及应收账款 | 1,395,933,735.09 | 1,315,980,001.11 | 1,277,323,132.34 | 1,486,809,308.46 |
| 其中：应收票据 | 56,420,776.45 | 25,197,614.2 | 15,748,730.28 | 17,343,974.84 |
| 应收账款 | 1,339,512,958.64 | 1,290,782,386.91 | 1,261,574,402.06 | 1,469,465,333.62 |
| 应收款项融资 | 137,184,311.23 | 106,179,504.31 | 135,014,415.33 | 84,187,728.06 |
| 预付款项 | 288,695,035.85 | 211,655,127.7 | 186,662,736.51 | 161,001,235.5 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 268,344,976.51 | 155,486,357.48 | 92,307,009.44 | 78,885,908.01 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 4,342,319,846.69 | 4,163,718,953.99 | 3,967,800,969.07 | 3,641,667,229.55 |
| 合同资产 | 243,040,529.44 | 242,288,767.37 | 251,064,365.37 | 257,686,208.14 |
| 一年内到期的非流动资产 | - | - | 2,068,240.66 | 2,068,504.79 |
| 其他流动资产 | 149,472,219.03 | 171,492,533.1 | 197,210,459.73 | 166,074,625.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,245,745,581.28 | 9,509,857,033.53 | 9,218,433,559.57 | 9,240,025,188 |
| 非流动资产: | | | | |
| 长期股权投资 | 92,942,338.45 | 89,693,119.56 | 85,691,057.35 | 84,890,757.91 |
| 其他权益工具投资 | 11,878,000 | 11,878,000 | 11,878,000 | 11,878,000 |
| 其他非流动金融资产 | 362,004,028.65 | 362,004,028.65 | 362,004,028.65 | 362,004,028.65 |
| 投资性房地产 | 114,628,168.45 | 115,933,100.16 | 117,078,963.36 | 118,350,527.48 |
| 固定资产 | 984,934,255.62 | 864,702,634.51 | 866,651,364.72 | 876,107,586.42 |
| 在建工程 | 12,655,265.8 | 103,728,753.96 | 103,626,251.88 | 101,262,719.55 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 13,131,080.45 | 11,543,833 | 16,434,822.82 | 11,483,736.5 |
| 无形资产 | 128,985,367.64 | 117,121,177.93 | 121,177,217.48 | 125,595,280.49 |
| 开发支出 | 4,562,485.55 | 18,916,109.7 | 18,026,886.62 | 16,546,191.27 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 26,010,211.78 | 24,652,965.85 | 24,705,776.78 | 24,895,947.23 |
| 递延所得税资产 | 61,112,000.86 | 67,688,317.77 | 67,884,211.5 | 68,458,705.95 |
| 其他非流动资产 | 69,629,878.63 | 70,985,296.45 | 88,027,052.62 | 100,835,855.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,882,473,081.88 | 1,858,847,337.54 | 1,883,185,633.78 | 1,902,309,336.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,128,218,663.16 | 11,368,704,371.07 | 11,101,619,193.35 | 11,142,334,524.63 |
| 流动负债: | | | | |
| 短期借款 | 335,545,000 | 261,220,000 | 197,320,000 | 287,612,210 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | 82,920 | 0 |
| 应付票据及应付账款 | 1,917,153,361.85 | 1,833,062,063.86 | 1,866,484,006.08 | 1,687,974,462.07 |
| 其中：应付票据 | 277,234,627.54 | 185,937,056.95 | 101,604,855.04 | 137,334,313.58 |
| 应付账款 | 1,639,918,734.31 | 1,647,125,006.91 | 1,764,879,151.04 | 1,550,640,148.49 |
| 预收款项 | 5,090,565.21 | 4,931,365.21 | 4,417,633.86 | 4,564,888.33 |
| 合同负债 | 3,648,337,638.71 | 3,244,212,737.39 | 3,160,924,894.07 | 3,064,773,697.31 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 432,555,894.14 | 367,279,032.73 | 340,394,722.93 | 521,985,478.62 |
| 应交税费 | 77,447,990 | 50,462,650.73 | 44,404,137.53 | 140,787,085.97 |
| 其他应付款合计 | 204,191,239.73 | 254,146,452.42 | 164,910,956.33 | 206,184,698.07 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | 107,258,160.56 | - | 0 |
| 应付分保账款 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 3,443,257.13 | 3,675,051.49 | 8,670,368.68 | 4,737,733.14 |
| 其他流动负债 | 2,961,909.83 | 2,317,954.89 | 2,175,280.18 | 2,348,904.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,626,726,856.6 | 6,021,307,308.72 | 5,789,784,919.66 | 5,920,969,157.95 |
| 非流动负债: | | | | |
| 租赁负债 | 7,270,425.54 | 6,209,580.31 | 6,753,093.69 | 5,272,345.58 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 95,147,279.55 | 91,675,417.25 | 90,660,555.57 | 90,228,646.32 |
| 递延收益 | 28,064,717.1 | 29,839,654 | 32,402,339.2 | 33,037,027.81 |
| 递延所得税负债 | 26,572,863.54 | 26,709,585.06 | 26,230,810.49 | 26,144,496.17 |
| 其他非流动负债 | 36,167,202.51 | 36,266,206.52 | 36,466,482.81 | 36,466,482.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 193,222,488.24 | 190,700,443.14 | 192,513,281.76 | 191,148,998.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,819,949,344.84 | 6,212,007,751.86 | 5,982,298,201.42 | 6,112,118,156.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,340,727,007 | 1,340,727,007 | 1,340,727,007 | 1,340,727,007 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 1,152,302,299.59 | 1,152,302,299.59 | 1,152,380,821.76 | 1,152,380,821.76 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | -5,875,425.14 | -6,764,242.83 | -6,535,714.68 | -6,502,945.67 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 101,904,466.06 | 101,904,466.06 | 101,904,466.06 | 101,904,466.06 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 2,309,473,352.02 | 2,141,016,008.84 | 2,096,951,880.21 | 1,995,544,116.25 |
| 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 | 4,898,531,699.53 | 4,729,185,538.66 | 4,685,428,460.35 | 4,584,053,465.4 |
| 少数股东权益 | 409,737,618.79 | 427,511,080.55 | 433,892,531.58 | 446,162,902.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,308,269,318.32 | 5,156,696,619.21 | 5,119,320,991.93 | 5,030,216,367.99 |
| 负债和股东权益合计 | 12,128,218,663.16 | 11,368,704,371.07 | 11,101,619,193.35 | 11,142,334,524.63 |
| 公告日期 | 2024-10-23 | 2024-08-23 | 2024-04-27 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |