横店东磁
(002056)
| 流通市值：221.98亿 | | | 总市值：222.21亿 |
| 流通股本：16.25亿 | | | 总股本：16.27亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,185,100,137.9 | 9,546,324,902.4 | 7,657,120,925.53 | 5,667,785,058 |
| 应收票据及应收账款 | 2,737,426,418.69 | 2,567,686,047.2 | 2,707,735,283.66 | 2,471,715,607.52 |
| 其中：应收票据 | 12,838,279.76 | 16,267,608.66 | 51,631,562.77 | 56,245,090.48 |
| 应收账款 | 2,724,588,138.93 | 2,551,418,438.54 | 2,656,103,720.89 | 2,415,470,517.04 |
| 应收款项融资 | 340,977,403.23 | 784,149,496.81 | 490,125,786.41 | 591,244,855.34 |
| 预付款项 | 52,400,381.87 | 73,938,088.68 | 70,223,500.96 | 144,623,668.81 |
| 其他应收款合计 | 61,761,577.88 | 67,120,494.7 | 78,026,572.7 | 152,331,663.3 |
| 存货 | 1,954,839,355.32 | 1,956,111,345.07 | 2,155,394,841.21 | 2,586,917,475.12 |
| 合同资产 | 6,871,154.61 | - | - | - |
| 其他流动资产 | 193,234,153.36 | 166,035,971.31 | 112,055,160.68 | 131,209,029.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,536,717,683.41 | 15,539,823,769.67 | 13,929,026,457.02 | 12,505,559,875.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 68,268,992.66 | 67,662,755.27 | 62,840,182.17 | 62,920,568.52 |
| 其他权益工具投资 | 146,030,000 | 156,180,000 | 135,080,000 | 145,180,000 |
| 投资性房地产 | 4,266,676.52 | 50,569,355.99 | 51,285,930.91 | 52,002,505.85 |
| 固定资产 | 5,491,632,838 | 5,453,208,306.41 | 4,662,656,247.28 | 4,770,786,588.91 |
| 在建工程 | 418,958,739.01 | 484,703,934.69 | 524,818,184.68 | 288,967,455.26 |
| 使用权资产 | 10,383,814.74 | 6,885,464.38 | 7,385,680.9 | 7,938,433.06 |
| 无形资产 | 507,031,635.59 | 453,516,704.05 | 456,935,805.71 | 452,651,710.79 |
| 商誉 | 1 | 1 | 1 | 1 |
| 递延所得税资产 | 2,360,964.36 | 1,509,459.03 | 1,611,859.81 | 129,096,075.99 |
| 其他非流动资产 | 10,074,384.27 | 31,098,435.53 | 31,098,435.53 | 32,501,034.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,659,008,046.15 | 6,705,334,416.35 | 5,933,712,327.99 | 5,942,044,374.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,195,725,729.56 | 22,245,158,186.02 | 19,862,738,785.01 | 18,447,604,249.36 |
| 流动负债: | | | | |
| 短期借款 | 2,221,763,363.33 | 2,883,441,186.04 | 1,829,189,027.18 | 1,203,688,807.9 |
| 交易性金融负债 | 4,947,243.18 | 1,538,533.11 | 70,792,521.14 | 60,443,377.66 |
| 应付票据及应付账款 | 7,603,609,437.87 | 8,254,821,710.12 | 7,559,457,677.76 | 6,867,965,641.47 |
| 其中：应付票据 | 2,691,262,555.5 | 3,263,918,865.88 | 3,375,135,292.05 | 2,876,931,125.15 |
| 应付账款 | 4,912,346,882.37 | 4,990,902,844.24 | 4,184,322,385.71 | 3,991,034,516.32 |
| 预收款项 | 1,091,031.52 | 491,022.93 | 982,045.86 | 1,473,068.79 |
| 合同负债 | 236,538,713.88 | 322,157,893.89 | 494,442,202.32 | 453,912,393.58 |
| 应付职工薪酬 | 361,107,858.66 | 372,554,336.72 | 298,686,711.67 | 251,737,928.13 |
| 应交税费 | 115,534,234.86 | 131,890,702.46 | 102,148,505.21 | 125,861,275.44 |
| 其他应付款合计 | 867,823,233.89 | 768,052,042.47 | 465,777,871.09 | 1,040,958,968.87 |
| 应付股利 | - | - | - | 583,742,094.36 |
| 一年内到期的非流动负债 | 1,371,623.49 | 1,026,922.75 | 1,271,314.14 | 1,709,466.53 |
| 其他流动负债 | 27,643,653.57 | 28,652,501.72 | 78,274,167.6 | 78,361,050.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,441,430,394.25 | 12,764,626,852.21 | 10,901,022,043.97 | 10,086,111,978.42 |
| 非流动负债: | | | | |
| 长期借款 | 195,572,758.32 | 195,577,280.59 | 195,599,177.94 | 195,638,212.33 |
| 租赁负债 | 7,141,426.72 | 3,754,913.09 | 4,184,965.96 | 4,068,180.66 |
| 长期应付款 | 8,578,633.21 | 8,606,948.69 | 8,614,623.23 | 8,646,052.27 |
| 预计负债 | 192,006,836.28 | 177,588,909.68 | 161,475,418.88 | 141,181,677.59 |
| 递延收益 | 59,460,000 | 57,514,662.84 | 57,890,000 | 27,529,500 |
| 递延所得税负债 | 103,083,445.53 | 152,130,154.33 | 116,847,536.88 | 187,690,510.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 565,843,100.06 | 595,172,869.22 | 544,611,722.89 | 564,754,133.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,007,273,494.31 | 13,359,799,721.43 | 11,445,633,766.86 | 10,650,866,111.65 |
| 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 | 543,118.23 | 1,460,790.72 | - | - |
| 减:库存股 | 212,780,441.32 | 212,780,441.32 | 212,780,441.32 | 212,780,441.32 |
| 其他综合收益 | 61,936,706.35 | 74,174,813.25 | 53,974,707.48 | 63,721,404.12 |
| 盈余公积 | 809,850,690.33 | 755,721,839.23 | 755,721,839.23 | 755,721,839.23 |
| 未分配利润 | 6,719,344,141.15 | 6,607,249,048.25 | 6,169,316,365.87 | 5,540,184,413.52 |
| 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 | 9,005,606,288.74 | 8,852,538,124.13 | 8,392,944,545.26 | 7,773,559,289.55 |
| 少数股东权益 | 182,845,946.51 | 32,820,340.46 | 24,160,472.89 | 23,178,848.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,188,452,235.25 | 8,885,358,464.59 | 8,417,105,018.15 | 7,796,738,137.71 |
| 负债和股东权益合计 | 21,195,725,729.56 | 22,245,158,186.02 | 19,862,738,785.01 | 18,447,604,249.36 |
| 公告日期 | 2024-03-09 | 2023-10-20 | 2023-08-16 | 2023-04-20 |
| 审计意见(境内) | 标准无保留意见 | | | |