东莞控股
(000828)
| 流通市值：115.39亿 | | | 总市值：115.39亿 |
| 流通股本：10.40亿 | | | 总股本：10.40亿 |
| 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 | 5,107,552,066.98 | 5,752,466,568.74 | 2,283,485,069.1 | 3,381,613,191.13 |
| 应收票据及应收账款 | 49,921,201.57 | 58,319,519.35 | 55,630,048.88 | 50,696,564.67 |
| 应收账款 | 49,921,201.57 | 58,319,519.35 | 55,630,048.88 | 50,696,564.67 |
| 预付款项 | 3,845,646.5 | 1,262,430.66 | 8,311,620.61 | 1,876,367.64 |
| 其他应收款合计 | 979,508,760.75 | 1,283,130,256.19 | 4,004,913,203.06 | 46,201,796.35 |
| 应收股利 | 18,378,572.65 | 76,282,161.47 | 26,052,999.32 | 17,149,410.5 |
| 存货 | 4,078.83 | 4,078.83 | 4,078.83 | 4,701.83 |
| 一年内到期的非流动资产 | 1,396,054,440.61 | 1,508,864,885.09 | 1,409,099,313.15 | 1,447,288,641.47 |
| 其他流动资产 | 30,372,337.3 | 23,066,941.55 | 39,443,598.87 | 135,736,572 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,621,813,068.86 | 8,683,114,370.01 | 7,871,518,797.08 | 5,150,985,089.67 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 10,000,000 | - |
| 长期应收款 | 3,992,519,355.37 | 4,452,452,125.54 | 4,825,607,309.05 | 3,760,967,519.16 |
| 长期股权投资 | 2,858,997,232.71 | 2,809,908,729.33 | 4,244,783,037.2 | 4,265,330,075.41 |
| 其他权益工具投资 | 28,033,888.74 | 43,033,888.74 | 43,033,888.74 | 43,033,888.74 |
| 其他非流动金融资产 | 50,250,000 | 50,250,000 | 50,250,000 | 50,250,000 |
| 固定资产 | 939,486,873.92 | 984,797,559.81 | 1,034,833,682.78 | 1,091,097,711.74 |
| 在建工程 | 729,052,026.74 | 571,106,996.39 | 474,284,447.51 | 11,917,889,795.68 |
| 使用权资产 | 155,698,974.9 | 165,854,053.41 | 158,588,165.14 | 162,795,919.81 |
| 无形资产 | 94,481,470.99 | 102,550,304.41 | 110,859,350.65 | 119,253,999.37 |
| 商誉 | 2,725,259.09 | 2,725,259.09 | 2,725,259.09 | 2,725,259.09 |
| 长期待摊费用 | 36,079,186.43 | 32,454,723.97 | 31,658,772.73 | 30,443,867.28 |
| 递延所得税资产 | 109,116,186.53 | 109,527,351.27 | 96,832,698.52 | 93,610,632.57 |
| 其他非流动资产 | 1,463,561,747.27 | 1,446,265,824.71 | 1,441,859,367.59 | 2,681,121,855.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,460,002,202.69 | 10,770,926,816.67 | 12,525,315,979 | 24,218,520,524.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,081,815,271.55 | 19,454,041,186.68 | 20,396,834,776.08 | 29,369,505,614.12 |
| 流动负债: | | | | |
| 短期借款 | 3,429,105,071.35 | 4,013,822,294.99 | 4,607,720,463.15 | 3,478,054,409.11 |
| 应付票据及应付账款 | 27,504,723.88 | 27,893,850.98 | 24,991,399.94 | 2,683,732,751.48 |
| 应付账款 | 27,504,723.88 | 27,893,850.98 | 24,991,399.94 | 2,683,732,751.48 |
| 预收款项 | 501,584.56 | 505,534.23 | 557,091.1 | 501,210.09 |
| 合同负债 | 1,248,319.84 | 1,469,791.91 | 1,300 | 184,977.17 |
| 应付职工薪酬 | 39,255,274.56 | 39,260,808.8 | 45,042,445.53 | 64,691,480.68 |
| 应交税费 | 69,342,914.2 | 38,144,077.05 | 106,011,078.16 | 34,975,613.15 |
| 其他应付款合计 | 91,454,516.94 | 89,050,023.51 | 68,374,871.56 | 125,963,463.07 |
| 应付股利 | 43,786,206.75 | 310,870.02 | 110,574.75 | 42,966,662.3 |
| 一年内到期的非流动负债 | 547,357,369.71 | 867,540,713.98 | 881,364,771.14 | 556,108,493.82 |
| 其他流动负债 | 1,566,621.46 | 2,109,532.2 | - | 5,722,485.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,207,336,396.5 | 5,079,796,627.65 | 5,734,063,420.58 | 6,949,934,883.91 |
| 非流动负债: | | | | |
| 长期借款 | 3,908,401,119.41 | 4,539,303,594.46 | 4,575,508,181.66 | 4,279,184,430.06 |
| 租赁负债 | 149,817,211.18 | 154,032,993.19 | 143,384,872.96 | 144,686,568.13 |
| 递延收益 | 33,259,767.14 | 35,570,402.32 | 38,522,572.88 | 41,323,753.58 |
| 递延所得税负债 | 28,330,828.75 | 29,003,028.97 | 25,201,446.23 | 27,505,696.12 |
| 其他非流动负债 | 16,578,334.56 | 18,261,413.82 | 20,040,797.84 | 21,968,905.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,136,387,261.04 | 4,776,171,432.76 | 4,802,657,871.57 | 4,514,669,353.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,343,723,657.54 | 9,855,968,060.41 | 10,536,721,292.15 | 11,464,604,237.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,039,516,992 | 1,039,516,992 | 1,039,516,992 | 1,039,516,992 |
| 其他权益工具 | - | - | - | 1,598,388,400 |
| 永续债 | - | - | - | 1,598,388,400 |
| 资本公积 | 1,136,404,630.24 | 1,136,404,630.24 | 1,136,589,872.6 | 1,138,201,472.6 |
| 其他综合收益 | -1,623,260.63 | -1,174,435.44 | -30,183,269.64 | -36,996,407.42 |
| 盈余公积 | 1,215,378,263.73 | 1,213,967,563.73 | 1,212,433,657.12 | 1,212,433,657.12 |
| 一般风险准备 | 63,244,906.28 | 66,725,212.4 | 68,231,892.81 | 56,629,187.1 |
| 未分配利润 | 6,152,702,394.49 | 6,007,586,952.18 | 6,290,915,357.36 | 5,910,470,101.86 |
| 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 | 9,605,623,926.11 | 9,463,026,915.11 | 9,717,504,502.25 | 10,918,643,403.26 |
| 少数股东权益 | 132,467,687.9 | 135,046,211.16 | 142,608,981.68 | 6,986,257,973.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,738,091,614.01 | 9,598,073,126.27 | 9,860,113,483.93 | 17,904,901,376.65 |
| 负债和股东权益合计 | 18,081,815,271.55 | 19,454,041,186.68 | 20,396,834,776.08 | 29,369,505,614.12 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-25 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |