横店东磁
(002056)
| 流通市值：314.12亿 | | | 总市值：314.44亿 |
| 流通股本：16.25亿 | | | 总股本：16.27亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,888,534,523.01 | 9,639,095,744.45 | 9,286,182,110.39 | 8,445,587,274.05 |
| 交易性金融资产 | 108,975,030.12 | 72,360,820.62 | 30,362,053.74 | 5,814,625.01 |
| 应收票据及应收账款 | 4,249,552,038.35 | 3,948,261,396.12 | 3,530,482,082.25 | 3,898,747,368.8 |
| 其中：应收票据 | 15,590,613.5 | 15,590,947.88 | 22,763,659.52 | 4,380,978.87 |
| 应收账款 | 4,233,961,424.85 | 3,932,670,448.24 | 3,507,718,422.73 | 3,894,366,389.93 |
| 应收款项融资 | 390,694,328.6 | 417,479,192.49 | 304,496,402.59 | 318,231,937.22 |
| 预付款项 | 81,951,134.56 | 100,707,578.11 | 163,285,118.12 | 85,958,133.46 |
| 其他应收款合计 | 42,240,602.62 | 150,044,271.02 | 29,888,743.57 | 122,336,680.06 |
| 应收股利 | 690,000 | - | - | - |
| 存货 | 6,416,974,784.96 | 6,304,111,603.13 | 5,873,079,548.86 | 4,966,514,002.98 |
| 合同资产 | 1,207,989.54 | 1,207,989.54 | 1,216,354.95 | 8,674,698.11 |
| 其他流动资产 | 251,986,601.9 | 253,894,599.74 | 339,266,658.96 | 86,766,207.4 |
| 流动资产合计 | 20,432,117,033.66 | 20,887,163,195.22 | 19,558,259,073.43 | 17,938,630,927.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 349,743,080.85 | 353,033,660.19 | 108,428,276.31 | 110,896,440.07 |
| 其他权益工具投资 | 207,530,000 | 221,430,000 | 220,930,000 | 240,130,000 |
| 投资性房地产 | 3,031,408.22 | 3,154,935.06 | 3,278,461.88 | 3,401,988.72 |
| 固定资产 | 5,651,006,249.95 | 5,684,649,403.48 | 5,720,138,504.97 | 6,021,464,919.58 |
| 在建工程 | 219,293,965.49 | 257,580,780.6 | 250,260,520.72 | 257,605,932.32 |
| 使用权资产 | 938,442,799.26 | 963,523,989 | 979,097,122.91 | 518,007,913.39 |
| 无形资产 | 502,314,904.5 | 517,655,630.59 | 532,286,516.75 | 534,602,753.68 |
| 商誉 | 1 | 1 | 1 | 1 |
| 长期待摊费用 | 12,583,074.95 | 13,691,535.4 | 15,301,561.09 | 2,241,355.25 |
| 递延所得税资产 | 65,347,419.91 | 41,162,243.34 | 38,631,416.17 | 5,851,327.74 |
| 其他非流动资产 | 7,942,945.31 | 848,082.31 | 629,371.45 | 1,764,052.44 |
| 非流动资产合计 | 7,957,235,849.44 | 8,056,730,260.97 | 7,868,981,753.25 | 7,695,966,684.19 |
| 资产总计 | 28,389,352,883.1 | 28,943,893,456.19 | 27,427,240,826.68 | 25,634,597,611.28 |
| 流动负债: | | | | |
| 短期借款 | 2,787,878,060.1 | 2,284,000,000 | 1,610,000,000 | 809,869,678.41 |
| 交易性金融负债 | 12,305,074.28 | 4,283,370.62 | 90,057.51 | 69,610.48 |
| 应付票据及应付账款 | 11,792,251,146.5 | 12,000,617,530.09 | 11,607,723,867.21 | 11,181,782,084.68 |
| 其中：应付票据 | 4,788,634,226.64 | 5,245,342,034.19 | 5,080,886,309.4 | 4,465,588,776.71 |
| 应付账款 | 7,003,616,919.86 | 6,755,275,495.9 | 6,526,837,557.81 | 6,716,193,307.97 |
| 预收款项 | 1,627,727.01 | 2,441,590.39 | 1,141,699.96 | 1,371,331.09 |
| 合同负债 | 476,414,483.21 | 652,557,466.88 | 478,992,687.44 | 589,858,681.43 |
| 应付职工薪酬 | 326,874,080.62 | 290,288,126.03 | 409,336,202.63 | 495,615,426.69 |
| 应交税费 | 249,314,383.8 | 466,900,501.91 | 494,899,583.45 | 414,278,321.97 |
| 其他应付款合计 | 229,837,362.32 | 228,044,492.42 | 229,269,792.74 | 221,587,235.35 |
| 一年内到期的非流动负债 | 55,384,023.32 | 60,428,794.93 | 64,562,487.16 | 27,200,374.18 |
| 其他流动负债 | 23,190,721.61 | 25,527,993.99 | 15,191,043.22 | 28,321,562.43 |
| 流动负债合计 | 15,955,077,062.77 | 16,015,089,867.26 | 14,911,207,421.32 | 13,769,954,306.71 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 1,471,265.19 | 1,471,291.74 |
| 租赁负债 | 868,696,862.01 | 883,451,371.02 | 880,485,023.06 | 511,239,937.25 |
| 长期应付款 | 8,445,353.63 | 8,493,629.4 | 8,493,629.4 | 8,512,761.99 |
| 预计负债 | 451,361,215.3 | 452,079,358.24 | 421,025,530.52 | 421,264,527.14 |
| 递延收益 | 103,314,500 | 100,055,862.02 | 98,995,862.02 | 95,679,784.74 |
| 递延所得税负债 | 53,502,595.34 | 52,116,556.56 | 47,117,686.92 | 51,534,741.02 |
| 非流动负债合计 | 1,485,320,526.28 | 1,496,196,777.24 | 1,457,588,997.11 | 1,089,703,043.88 |
| 负债合计 | 17,440,397,589.05 | 17,511,286,644.5 | 16,368,796,418.43 | 14,859,657,350.59 |
| 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 | 82,206,745.77 | 76,972,102.24 | 74,063,870.59 | 62,215,364.97 |
| 减:库存股 | 337,376,435.38 | 336,698,186.99 | 351,915,506.9 | 338,631,493.08 |
| 其他综合收益 | 94,458,063.66 | 113,251,409.53 | 125,761,026.88 | 145,052,385.12 |
| 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 | 8,331,025,885.16 | 8,729,335,512.27 | 8,343,444,150.71 | 7,944,736,469.95 |
| 归属于母公司股东权益合计 | 10,606,877,023.54 | 11,019,423,601.38 | 10,627,916,305.61 | 10,249,935,491.29 |
| 少数股东权益 | 342,078,270.51 | 413,183,210.31 | 430,528,102.64 | 525,004,769.4 |
| 股东权益合计 | 10,948,955,294.05 | 11,432,606,811.69 | 11,058,444,408.25 | 10,774,940,260.69 |
| 负债和股东权益合计 | 28,389,352,883.1 | 28,943,893,456.19 | 27,427,240,826.68 | 25,634,597,611.28 |
| 公告日期 | 2026-08-20 | 2026-04-23 | 2026-03-28 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |