横店东磁
(002056)
| 流通市值：302.91亿 | | | 总市值：303.22亿 |
| 流通股本：16.25亿 | | | 总股本：16.27亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,286,182,110.39 | 8,445,587,274.05 | 8,481,596,217.04 | 7,846,346,422.92 |
| 交易性金融资产 | 30,362,053.74 | 5,814,625.01 | 3,846,740.69 | 729,252.57 |
| 应收票据及应收账款 | 3,530,482,082.25 | 3,898,747,368.8 | 4,338,914,793.18 | 3,745,147,035.66 |
| 其中：应收票据 | 22,763,659.52 | 4,380,978.87 | 13,848,577.75 | 19,963,611.79 |
| 应收账款 | 3,507,718,422.73 | 3,894,366,389.93 | 4,325,066,215.43 | 3,725,183,423.87 |
| 应收款项融资 | 304,496,402.59 | 318,231,937.22 | 354,845,250.59 | 361,227,276.96 |
| 预付款项 | 163,285,118.12 | 85,958,133.46 | 108,540,951.23 | 238,004,328.1 |
| 其他应收款合计 | 29,888,743.57 | 122,336,680.06 | 104,958,606.92 | 134,947,260.22 |
| 应收股利 | - | - | - | 760,000 |
| 存货 | 5,873,079,548.86 | 4,966,514,002.98 | 4,155,423,967.74 | 4,019,758,579.82 |
| 合同资产 | 1,216,354.95 | 8,674,698.11 | 8,674,698.11 | 8,763,136.69 |
| 其他流动资产 | 339,266,658.96 | 86,766,207.4 | 29,752,068.42 | 61,809,565.88 |
| 流动资产合计 | 19,558,259,073.43 | 17,938,630,927.09 | 17,586,553,293.92 | 16,416,732,858.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 108,428,276.31 | 110,896,440.07 | 111,711,833.1 | 116,735,256.28 |
| 其他权益工具投资 | 220,930,000 | 240,130,000 | 249,330,000 | 162,430,000 |
| 投资性房地产 | 3,278,461.88 | 3,401,988.72 | 3,525,515.54 | 3,649,042.38 |
| 固定资产 | 5,720,138,504.97 | 6,021,464,919.58 | 6,051,488,314.01 | 6,266,793,486.98 |
| 在建工程 | 250,260,520.72 | 257,605,932.32 | 234,721,506.73 | 195,389,588.96 |
| 使用权资产 | 979,097,122.91 | 518,007,913.39 | 532,751,662.74 | 261,226,437.54 |
| 无形资产 | 532,286,516.75 | 534,602,753.68 | 546,287,221.09 | 558,890,767.93 |
| 商誉 | 1 | 1 | 1 | 1 |
| 长期待摊费用 | 15,301,561.09 | 2,241,355.25 | 1,395,001.65 | 1,435,809.42 |
| 递延所得税资产 | 38,631,416.17 | 5,851,327.74 | 14,808,310.18 | 4,643,099.98 |
| 其他非流动资产 | 629,371.45 | 1,764,052.44 | - | - |
| 非流动资产合计 | 7,868,981,753.25 | 7,695,966,684.19 | 7,746,019,366.04 | 7,571,193,490.47 |
| 资产总计 | 27,427,240,826.68 | 25,634,597,611.28 | 25,332,572,659.96 | 23,987,926,349.29 |
| 流动负债: | | | | |
| 短期借款 | 1,610,000,000 | 809,869,678.41 | 1,066,718,445.53 | 634,006,777.93 |
| 交易性金融负债 | 90,057.51 | 69,610.48 | 27,100,068.72 | 11,712,139.13 |
| 应付票据及应付账款 | 11,607,723,867.21 | 11,181,782,084.68 | 10,598,877,522.12 | 10,304,747,922.66 |
| 其中：应付票据 | 5,080,886,309.4 | 4,465,588,776.71 | 4,177,898,178.89 | 4,028,356,321.71 |
| 应付账款 | 6,526,837,557.81 | 6,716,193,307.97 | 6,420,979,343.23 | 6,276,391,600.95 |
| 预收款项 | 1,141,699.96 | 1,371,331.09 | 1,627,726.92 | 931,862.23 |
| 合同负债 | 478,992,687.44 | 589,858,681.43 | 557,394,938.44 | 578,366,282.87 |
| 应付职工薪酬 | 409,336,202.63 | 495,615,426.69 | 446,649,060.66 | 289,750,016.76 |
| 应交税费 | 494,899,583.45 | 414,278,321.97 | 398,479,933.68 | 308,064,298.69 |
| 其他应付款合计 | 229,269,792.74 | 221,587,235.35 | 207,168,911.64 | 277,357,013.87 |
| 应付股利 | - | - | 817,605.19 | - |
| 一年内到期的非流动负债 | 64,562,487.16 | 27,200,374.18 | 47,285,657.89 | 24,397,956.57 |
| 其他流动负债 | 15,191,043.22 | 28,321,562.43 | 13,842,885.18 | 20,261,003.9 |
| 流动负债合计 | 14,911,207,421.32 | 13,769,954,306.71 | 13,365,145,150.78 | 12,449,595,274.61 |
| 非流动负债: | | | | |
| 长期借款 | 1,471,265.19 | 1,471,291.74 | 1,477,637.74 | 1,474,012.41 |
| 租赁负债 | 880,485,023.06 | 511,239,937.25 | 506,827,297.38 | 250,563,483.17 |
| 长期应付款 | 8,493,629.4 | 8,512,761.99 | 8,512,761.99 | 8,519,663.06 |
| 预计负债 | 421,025,530.52 | 421,264,527.14 | 395,062,657.48 | 366,447,964.73 |
| 递延收益 | 98,995,862.02 | 95,679,784.74 | 97,838,736.61 | 81,988,736.61 |
| 递延所得税负债 | 47,117,686.92 | 51,534,741.02 | 61,475,161.85 | 43,113,588.13 |
| 非流动负债合计 | 1,457,588,997.11 | 1,089,703,043.88 | 1,071,194,253.05 | 752,107,448.11 |
| 负债合计 | 16,368,796,418.43 | 14,859,657,350.59 | 14,436,339,403.83 | 13,201,702,722.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,626,712,074 | 1,626,712,074 | 1,626,712,074 | 1,626,712,074 |
| 资本公积 | 74,063,870.59 | 62,215,364.97 | 54,581,121.86 | 47,798,072.9 |
| 减:库存股 | 351,915,506.9 | 338,631,493.08 | 336,698,186.99 | 328,426,247.26 |
| 其他综合收益 | 125,761,026.88 | 145,052,385.12 | 154,027,775.49 | 78,408,552.78 |
| 盈余公积 | 809,850,690.33 | 809,850,690.33 | 809,850,690.33 | 809,850,690.33 |
| 未分配利润 | 8,343,444,150.71 | 7,944,736,469.95 | 8,120,815,932.1 | 8,282,940,539.7 |
| 归属于母公司股东权益合计 | 10,627,916,305.61 | 10,249,935,491.29 | 10,429,289,406.79 | 10,517,283,682.45 |
| 少数股东权益 | 430,528,102.64 | 525,004,769.4 | 466,943,849.34 | 268,939,944.12 |
| 股东权益合计 | 11,058,444,408.25 | 10,774,940,260.69 | 10,896,233,256.13 | 10,786,223,626.57 |
| 负债和股东权益合计 | 27,427,240,826.68 | 25,634,597,611.28 | 25,332,572,659.96 | 23,987,926,349.29 |
| 公告日期 | 2026-03-28 | 2025-10-27 | 2025-08-21 | 2025-04-21 |
| 审计意见(境内) | 标准无保留意见 | | | |