横店东磁
(002056)
| 流通市值：248.96亿 | | | 总市值：249.21亿 |
| 流通股本：16.25亿 | | | 总股本：16.27亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,975,013,497.6 | 6,211,482,155.17 | 7,719,197,928.36 | 8,403,646,113.06 |
| 应收票据及应收账款 | 3,180,789,437.38 | 3,108,711,146.29 | 3,527,986,156.72 | 3,003,424,575.47 |
| 其中：应收票据 | 11,684,083.85 | 43,285,945.53 | 44,568,952.52 | 31,083,630.48 |
| 应收账款 | 3,169,105,353.53 | 3,065,425,200.76 | 3,483,417,204.2 | 2,972,340,944.99 |
| 应收款项融资 | 250,258,004.74 | 218,989,616.22 | 275,934,448.54 | 470,385,565.31 |
| 预付款项 | 77,973,398.7 | 95,685,288.09 | 52,083,753.1 | 51,985,343.81 |
| 其他应收款合计 | 60,441,719.01 | 28,072,378.05 | 59,985,000.6 | 116,853,394.14 |
| 存货 | 3,748,702,631.64 | 4,110,270,303.11 | 2,809,920,748.91 | 2,511,741,139.84 |
| 合同资产 | 8,763,136.69 | 7,035,630.43 | 7,035,630.43 | 7,035,630.43 |
| 其他流动资产 | 268,920,749.13 | 175,951,666.48 | 118,637,556.23 | 196,342,394.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 16,572,572,506.22 | 13,957,438,328.94 | 14,574,314,983.78 | 14,764,829,944.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 116,459,940.8 | 87,135,442.92 | 87,113,709.13 | 37,186,067.32 |
| 其他权益工具投资 | 145,030,000 | 158,230,000 | 112,630,000 | 127,930,000 |
| 投资性房地产 | 3,772,569.2 | 3,896,096.04 | 4,019,622.86 | 4,143,149.7 |
| 固定资产 | 6,166,009,694.32 | 5,811,181,448.82 | 5,233,505,899.42 | 5,338,463,442.53 |
| 在建工程 | 361,399,994.68 | 441,359,625.37 | 844,878,923.06 | 621,067,703.85 |
| 使用权资产 | 268,734,946.43 | 9,730,887.01 | 9,854,066.64 | 10,132,786.18 |
| 无形资产 | 571,276,595.7 | 512,210,416.71 | 510,972,187.08 | 554,103,225.05 |
| 商誉 | 1 | 1 | 1 | 1 |
| 长期待摊费用 | 1,285,709.58 | - | - | - |
| 递延所得税资产 | 4,614,152.1 | 121,281,476.66 | 1,611,710.23 | 1,312,005.16 |
| 其他非流动资产 | 391,718.14 | 455,785.6 | 455,785.6 | 9,870,202.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,638,975,321.95 | 7,145,481,180.13 | 6,805,041,905.02 | 6,704,208,583.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 24,211,547,828.17 | 21,102,919,509.07 | 21,379,356,888.8 | 21,469,038,528.4 |
| 流动负债: | | | | |
| 短期借款 | 861,912,864.25 | 1,171,677,683.43 | 1,588,849,539.27 | 1,545,329,044.09 |
| 交易性金融负债 | 4,108,572 | 11,082,082.61 | 3,992,498.5 | 1,170,267.37 |
| 应付票据及应付账款 | 10,895,426,248.46 | 8,955,066,742.8 | 9,078,669,623.45 | 8,488,752,289.84 |
| 其中：应付票据 | 5,052,904,842.82 | 3,525,715,713.96 | 3,067,045,905.4 | 3,561,153,937.02 |
| 应付账款 | 5,842,521,405.64 | 5,429,351,028.84 | 6,011,623,718.05 | 4,927,598,352.82 |
| 预收款项 | 2,281,511.64 | 2,589,775.02 | 982,045.88 | 1,473,068.81 |
| 合同负债 | 464,397,499.96 | 284,465,786.4 | 281,173,610.75 | 324,531,140.68 |
| 应付职工薪酬 | 386,664,354.73 | 357,452,766.23 | 305,905,627.43 | 272,050,384.12 |
| 应交税费 | 279,192,386.49 | 126,235,922.65 | 96,533,929.58 | 109,165,576.83 |
| 其他应付款合计 | 255,395,953.89 | 271,075,349.83 | 274,705,661.6 | 1,044,535,638.18 |
| 应付股利 | - | - | - | 628,837,646.58 |
| 一年内到期的非流动负债 | 24,400,060.9 | 356,037.63 | 571,868.5 | 781,137.45 |
| 其他流动负债 | 23,409,473.45 | 19,337,560.42 | 17,487,063.6 | 26,051,941.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 13,197,188,925.77 | 11,199,339,707.02 | 11,648,871,468.56 | 11,813,840,488.58 |
| 非流动负债: | | | | |
| 长期借款 | 10,496,996.11 | 85,577,995.12 | 195,697,760.59 | 195,563,044.35 |
| 租赁负债 | 248,325,238.89 | 7,839,921.25 | 7,839,921.25 | 7,839,921.25 |
| 长期应付款 | 8,519,663.06 | 8,533,439.09 | 8,554,905.05 | 8,554,905.05 |
| 预计负债 | 343,523,929.02 | 246,278,780.75 | 229,985,517.98 | 208,534,033.79 |
| 递延收益 | 43,803,895.96 | 103,436,000 | 101,276,000 | 109,842,000 |
| 递延所得税负债 | 89,793,668.21 | 96,040,516.57 | 104,076,072.74 | 111,237,947.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 744,463,391.25 | 547,706,652.78 | 647,430,177.61 | 641,571,851.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,941,652,317.02 | 11,747,046,359.8 | 12,296,301,646.17 | 12,455,412,340.37 |
| 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 | 37,336,363.95 | 26,739,300 | 15,279,600 | 3,819,900 |
| 减:库存股 | 280,763,236.07 | 281,835,358.74 | 231,833,693.34 | 21,829,286.21 |
| 其他综合收益 | 63,905,828.03 | 67,872,617.58 | 29,861,957.45 | 47,962,552.91 |
| 盈余公积 | 809,850,690.33 | 732,296,402.69 | 732,819,853.45 | 732,819,853.45 |
| 未分配利润 | 7,824,880,519.75 | 7,013,492,296.9 | 6,729,341,851.87 | 6,443,750,527.38 |
| 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 | 10,081,922,239.99 | 9,185,277,332.43 | 8,902,181,643.43 | 8,833,235,621.53 |
| 少数股东权益 | 187,973,271.16 | 170,595,816.84 | 180,873,599.2 | 180,390,566.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,269,895,511.15 | 9,355,873,149.27 | 9,083,055,242.63 | 9,013,626,188.03 |
| 负债和股东权益合计 | 24,211,547,828.17 | 21,102,919,509.07 | 21,379,356,888.8 | 21,469,038,528.4 |
| 公告日期 | 2025-03-12 | 2024-10-25 | 2024-08-24 | 2024-04-19 |
| 审计意见(境内) | 标准无保留意见 | | | |