大洋电机
(002249)
| 流通市值：129.35亿 | | | 总市值：171.21亿 |
| 流通股本：18.64亿 | | | 总股本：24.67亿 |
| 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 | 1,967,404,226.42 | 2,956,670,790.88 | 2,768,158,422.32 | 2,602,673,501.46 |
| 交易性金融资产 | 7,593,800 | - | - | 7,461,278.54 |
| 衍生金融资产 | 13,177,310 | 2,248,107.08 | 6,957,907.08 | - |
| 应收票据及应收账款 | 3,522,446,709.85 | 3,992,952,054.03 | 3,333,830,754.71 | 3,493,146,951.08 |
| 其中：应收票据 | 483,919,438.87 | 733,021,108.61 | 767,127,765.44 | 917,224,813.98 |
| 应收账款 | 3,038,527,270.98 | 3,259,930,945.42 | 2,566,702,989.27 | 2,575,922,137.1 |
| 应收款项融资 | 468,582,555.88 | 616,638,434.3 | 516,949,665.87 | 685,947,952.96 |
| 预付款项 | 198,685,178.52 | 151,907,034.78 | 137,122,480.78 | 248,335,526.81 |
| 其他应收款合计 | 224,868,788.17 | 210,159,233.59 | 176,072,403.61 | 146,426,454.11 |
| 存货 | 1,914,440,776.21 | 1,627,623,571.9 | 1,678,018,297.07 | 1,752,242,806.38 |
| 一年内到期的非流动资产 | 1,350,186,305.93 | 1,223,226,107.22 | 1,426,904,166.67 | - |
| 其他流动资产 | 57,183,645.13 | 73,894,582.84 | 71,965,173.73 | 1,605,350,727.22 |
| 流动资产合计 | 9,724,569,296.11 | 10,855,319,916.62 | 10,115,979,271.84 | 10,541,585,198.56 |
| 非流动资产: | | | | |
| 债权投资 | 4,341,858,317.53 | 3,510,142,663.88 | 3,690,773,330.04 | 3,123,661,291.41 |
| 长期股权投资 | 120,893,415.32 | 115,251,034.28 | 112,938,750.54 | 94,714,568.47 |
| 其他权益工具投资 | 172,621,411.61 | 142,893,840.37 | 147,553,355.85 | 184,401,772.21 |
| 其他非流动金融资产 | 321,433,020.95 | 326,675,770.98 | 193,173,370.98 | 206,800,826.32 |
| 投资性房地产 | 106,345,083.72 | 109,201,910.12 | 111,439,137.13 | 119,789,424.89 |
| 固定资产 | 1,816,927,899.37 | 1,840,797,382.13 | 1,808,821,699.22 | 1,691,629,365.24 |
| 在建工程 | 434,038,889.04 | 319,883,994.35 | 369,635,228.86 | 233,215,959.35 |
| 使用权资产 | 405,403,185.49 | 377,713,917.04 | 397,134,496 | 199,769,442.32 |
| 无形资产 | 366,668,269.04 | 378,653,774.35 | 375,545,424.92 | 481,589,753.07 |
| 商誉 | 824,549,694.15 | 824,549,694.15 | 824,549,694.15 | 824,549,694.15 |
| 长期待摊费用 | 76,081,908.15 | 69,436,586.65 | 59,122,897.64 | 53,311,490.97 |
| 递延所得税资产 | 413,693,483.38 | 399,608,387.19 | 408,172,611.67 | 425,804,688.31 |
| 其他非流动资产 | 130,533,329.08 | 79,995,326.43 | 110,279,195.1 | 92,118,594.86 |
| 非流动资产合计 | 9,531,047,906.83 | 8,494,804,281.92 | 8,609,139,192.1 | 7,731,356,871.57 |
| 资产总计 | 19,255,617,202.94 | 19,350,124,198.54 | 18,725,118,463.94 | 18,272,942,070.13 |
| 流动负债: | | | | |
| 短期借款 | 29,638,024.83 | 76,314,995.54 | 97,083,295.93 | 43,120,612.33 |
| 衍生金融负债 | - | 149,900 | - | - |
| 应付票据及应付账款 | 6,541,387,343.17 | 6,096,166,811.23 | 5,601,626,662.34 | 5,412,165,054.15 |
| 其中：应付票据 | 3,073,012,364.76 | 2,772,703,566.01 | 2,581,734,130.71 | 2,644,608,354.72 |
| 应付账款 | 3,468,374,978.41 | 3,323,463,245.22 | 3,019,892,531.63 | 2,767,556,699.43 |
| 合同负债 | 52,381,673.83 | 52,989,208.19 | 50,778,568.37 | 46,232,948.96 |
| 应付职工薪酬 | 1,011,638,599.21 | 1,014,431,440.09 | 1,091,489,327.58 | 1,088,320,976.16 |
| 应交税费 | 144,341,718.44 | 225,136,483.51 | 226,494,954.3 | 179,291,207.38 |
| 其他应付款合计 | 104,702,043.79 | 126,699,990.14 | 117,636,083.09 | 209,436,227.57 |
| 应付股利 | - | - | 16,211,400 | - |
| 一年内到期的非流动负债 | 246,100,576.17 | 241,038,287.58 | 293,755,184.08 | 56,849,378.82 |
| 其他流动负债 | 41,220,245.37 | 132,940,382.82 | 115,276,933.02 | 61,285,395.12 |
| 流动负债合计 | 8,171,410,224.81 | 7,965,867,499.1 | 7,594,141,008.71 | 7,096,701,800.49 |
| 非流动负债: | | | | |
| 长期借款 | 127,020,674.6 | 127,855,141.58 | 130,404,532.1 | 106,865,148.65 |
| 租赁负债 | 250,902,593.33 | 248,501,957.23 | 232,150,859.75 | 175,591,513.14 |
| 预计负债 | 522,559,248.94 | 437,917,856.09 | 468,705,887.67 | 534,236,180.12 |
| 递延收益 | 77,498,904.86 | 86,517,752.66 | 101,913,134.6 | 104,241,982.27 |
| 递延所得税负债 | 123,927,051.7 | 128,993,430.85 | 119,812,221.77 | 243,774,679.23 |
| 非流动负债合计 | 1,101,908,473.43 | 1,029,786,138.41 | 1,052,986,635.89 | 1,164,709,503.41 |
| 负债合计 | 9,273,318,698.24 | 8,995,653,637.51 | 8,647,127,644.6 | 8,261,411,303.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,466,987,153 | 2,465,354,484 | 2,462,498,833 | 2,442,421,982 |
| 资本公积 | 5,812,952,852.86 | 5,781,820,988.32 | 5,746,193,177.92 | 5,673,129,840.76 |
| 减:库存股 | 56,896,248.61 | 56,896,248.61 | 56,896,248.61 | 68,335,358.66 |
| 其他综合收益 | -195,495,055.62 | -141,656,658.4 | -85,012,920.56 | -51,025,498.58 |
| 盈余公积 | 577,832,668.04 | 559,770,920.67 | 554,458,684.62 | 518,280,771.54 |
| 未分配利润 | 1,157,810,261.88 | 1,538,644,459.13 | 1,244,981,116.29 | 1,286,154,854.56 |
| 归属于母公司股东权益合计 | 9,763,191,631.55 | 10,147,037,945.11 | 9,866,222,642.66 | 9,800,626,591.62 |
| 少数股东权益 | 219,106,873.15 | 207,432,615.92 | 211,768,176.68 | 210,904,174.61 |
| 股东权益合计 | 9,982,298,504.7 | 10,354,470,561.03 | 10,077,990,819.34 | 10,011,530,766.23 |
| 负债和股东权益合计 | 19,255,617,202.94 | 19,350,124,198.54 | 18,725,118,463.94 | 18,272,942,070.13 |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-03-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |