大洋电机
(002249)
| 流通市值：95.02亿 | | | 总市值：127.33亿 |
| 流通股本：17.93亿 | | | 总股本：24.03亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,158,848,541.7 | 2,512,299,856.91 | 2,763,396,407.31 | 2,326,625,586.7 |
| 应收票据及应收账款 | 3,267,309,393.58 | 3,366,555,548.71 | 3,826,893,812.13 | 3,562,157,794.83 |
| 其中：应收票据 | 546,484,677.26 | 714,545,079.77 | 1,003,426,770.26 | 880,245,760.34 |
| 应收账款 | 2,720,824,716.32 | 2,652,010,468.94 | 2,823,467,041.87 | 2,681,912,034.49 |
| 应收款项融资 | 1,364,038,116.01 | 847,460,509.84 | 527,442,297.84 | 599,183,861.52 |
| 预付款项 | 418,453,793.22 | 229,733,148.17 | 310,863,850.37 | 297,451,976.53 |
| 其他应收款合计 | 190,101,587.78 | 195,825,382.23 | 74,376,238.17 | 93,236,223.25 |
| 存货 | 1,920,885,671.98 | 1,982,248,925.12 | 1,958,397,031.09 | 1,993,833,776.5 |
| 一年内到期的非流动资产 | 44,474,393.85 | 40,944,248.18 | 44,474,393.85 | 44,474,393.85 |
| 其他流动资产 | 198,561,409.72 | 128,146,923.27 | 87,929,146.14 | 41,458,811.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,563,185,518.16 | 9,851,917,887.49 | 9,593,773,176.9 | 8,978,422,424.88 |
| 非流动资产: | | | | |
| 债权投资 | 2,055,593,418.87 | 2,113,839,203.32 | 2,111,486,843.72 | 2,124,016,310.83 |
| 长期应收款 | 30,296,643.39 | 32,984,131.7 | 70,765,954.29 | 69,749,146.35 |
| 长期股权投资 | 133,031,561.6 | 120,138,061.47 | 140,760,951.64 | 144,599,806.5 |
| 其他权益工具投资 | 79,053,658.95 | 90,121,432.18 | 89,994,622.6 | 95,791,528.52 |
| 其他非流动金融资产 | 121,629,214.12 | 121,629,214.12 | 109,875,004.4 | 109,875,004.4 |
| 投资性房地产 | 99,927,985.16 | 132,001,761.73 | 103,655,659.07 | 135,705,094.64 |
| 固定资产 | 1,660,441,477.2 | 1,612,204,897.35 | 1,711,659,477.35 | 1,700,354,809.14 |
| 在建工程 | 122,835,853.5 | 109,475,929.32 | 103,568,337.42 | 97,809,778.96 |
| 使用权资产 | 176,340,641.29 | 191,327,183.14 | 188,924,696.28 | 196,965,826.25 |
| 无形资产 | 434,413,137.03 | 446,954,585.18 | 529,130,859.91 | 533,311,262.62 |
| 商誉 | 790,135,990.93 | 790,135,990.93 | 803,557,221.86 | 803,557,221.86 |
| 长期待摊费用 | 46,750,797.79 | 48,172,400.08 | 59,992,639.58 | 61,720,004.26 |
| 递延所得税资产 | 323,159,340.14 | 324,909,467.72 | 280,718,497.56 | 273,774,658.79 |
| 其他非流动资产 | 89,641,389.16 | 108,446,338.56 | 82,881,639.26 | 83,844,038.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,163,251,109.13 | 6,242,340,596.8 | 6,386,972,404.94 | 6,431,074,492.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,726,436,627.29 | 16,094,258,484.29 | 15,980,745,581.84 | 15,409,496,916.94 |
| 流动负债: | | | | |
| 短期借款 | 25,000,000 | 25,000,000 | 35,004,698.89 | 47,723,945.92 |
| 应付票据及应付账款 | 5,569,358,287.68 | 5,150,587,116.95 | 5,029,549,091.94 | 4,666,527,940.39 |
| 其中：应付票据 | 2,716,863,382.37 | 2,462,532,619.34 | 2,281,198,723.82 | 2,083,674,615.45 |
| 应付账款 | 2,852,494,905.31 | 2,688,054,497.61 | 2,748,350,368.12 | 2,582,853,324.94 |
| 合同负债 | 33,919,286.9 | 35,536,522.57 | 26,600,763.38 | 31,623,859.2 |
| 应付职工薪酬 | 627,249,610.89 | 636,631,220.17 | 481,191,038.37 | 410,498,439.29 |
| 应交税费 | 131,221,010.73 | 142,064,477.57 | 107,664,204.15 | 120,958,127.92 |
| 其他应付款合计 | 316,632,229.85 | 274,644,448.07 | 273,656,720.82 | 259,720,287.04 |
| 一年内到期的非流动负债 | 17,070,172.11 | 17,083,720.66 | 21,389,299.12 | 21,430,701.9 |
| 其他流动负债 | 47,280,855.62 | 33,143,421.49 | 38,850,691.59 | 29,641,255.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,767,731,453.78 | 6,314,690,927.48 | 6,013,906,508.26 | 5,588,124,556.85 |
| 非流动负债: | | | | |
| 长期借款 | 38,663,464.75 | 39,488,089.15 | 23,662,646.19 | 24,590,531.76 |
| 租赁负债 | 185,221,631.38 | 207,724,887.05 | 191,988,331.55 | 208,032,974.71 |
| 预计负债 | 428,595,100.73 | 428,503,616.07 | 409,805,860.7 | 393,908,042.56 |
| 递延收益 | 130,446,038.36 | 125,081,231.56 | 280,256,449.48 | 266,468,255.93 |
| 递延所得税负债 | 186,411,921.1 | 193,044,663.18 | 198,100,485.05 | 201,740,943.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 969,338,156.32 | 993,842,487.01 | 1,103,813,772.97 | 1,094,740,748.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,737,069,610.1 | 7,308,533,414.49 | 7,117,720,281.23 | 6,682,865,305.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,402,510,881 | 2,398,635,420 | 2,392,800,534 | 2,387,967,930 |
| 资本公积 | 5,574,429,622.31 | 5,551,532,027.66 | 5,535,541,843.3 | 5,502,568,075.77 |
| 减:库存股 | 64,044,529.25 | 54,026,531.08 | 81,973,170.3 | 62,322,081.54 |
| 其他综合收益 | -63,552,267.21 | -38,884,765.25 | -43,022,851.04 | -11,576,994.44 |
| 盈余公积 | 434,069,989.71 | 428,388,359.04 | 405,772,124.68 | 397,405,025.67 |
| 未分配利润 | 617,750,267.39 | 416,748,554.95 | 532,105,086.47 | 395,480,772.55 |
| 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 | 8,901,163,963.95 | 8,702,393,065.32 | 8,741,223,567.11 | 8,609,522,728.01 |
| 少数股东权益 | 88,203,053.24 | 83,332,004.48 | 121,801,733.5 | 117,108,883.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,989,367,017.19 | 8,785,725,069.8 | 8,863,025,300.61 | 8,726,631,611.56 |
| 负债和股东权益合计 | 16,726,436,627.29 | 16,094,258,484.29 | 15,980,745,581.84 | 15,409,496,916.94 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |