东山精密
(002384)
| 流通市值：452.91亿 | | | 总市值：557.32亿 |
| 流通股本：13.86亿 | | | 总股本：17.06亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,335,304,052.22 | 7,954,476,596.69 | 9,576,910,104.49 | 7,190,036,231.06 |
| 应收票据及应收账款 | 7,818,678,098.91 | 6,660,085,647.97 | 5,814,165,224.72 | 7,716,572,395.54 |
| 其中：应收票据 | 29,698,586.34 | 25,236,878.62 | 25,210,385.02 | 3,407,623.49 |
| 应收账款 | 7,788,979,512.57 | 6,634,848,769.35 | 5,788,954,839.7 | 7,713,164,772.05 |
| 应收款项融资 | 143,552,711.3 | 199,435,267.61 | 152,757,569.67 | 290,477,095.22 |
| 预付款项 | 69,796,148.17 | 68,612,672.57 | 99,280,067.53 | 79,782,739.11 |
| 其他应收款合计 | 93,478,456.65 | 98,014,969.32 | 76,606,081.41 | 77,134,897.39 |
| 存货 | 6,598,357,373.26 | 6,191,742,129.7 | 6,480,397,115.75 | 6,293,879,276.54 |
| 其他流动资产 | 1,048,059,641.55 | 1,086,141,825.81 | 781,711,069.91 | 651,719,745.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 22,234,323,678.01 | 22,399,425,141.88 | 23,134,072,965.39 | 22,445,743,752.31 |
| 非流动资产: | | | | |
| 长期应收款 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 长期股权投资 | 158,460,373.53 | 151,095,048.38 | 155,406,879.89 | 155,406,879.89 |
| 其他权益工具投资 | 333,657,110 | 283,657,110 | 283,657,110 | 278,157,110 |
| 投资性房地产 | 845,556.89 | 909,984.68 | 974,412.47 | 1,038,840.26 |
| 固定资产 | 13,609,886,204.13 | 12,712,146,406.5 | 12,626,832,367.03 | 12,415,251,689.8 |
| 在建工程 | 2,153,946,689.08 | 2,212,779,454.69 | 1,775,689,973.51 | 1,842,525,188.54 |
| 使用权资产 | 1,242,766,623.42 | 1,268,794,116.83 | 1,253,757,851.97 | 1,252,668,050.83 |
| 无形资产 | 986,790,629.95 | 995,721,202.51 | 934,346,471.48 | 863,692,421.74 |
| 商誉 | 2,205,652,600.95 | 2,205,652,600.95 | 2,209,199,500.95 | 2,209,199,500.98 |
| 长期待摊费用 | 1,031,546,053.57 | 917,009,459.65 | 887,713,854.29 | 866,872,191.21 |
| 递延所得税资产 | 1,203,077,577.03 | 1,128,406,535.94 | 1,104,234,822.76 | 1,078,140,428.38 |
| 其他非流动资产 | 483,396,939.47 | 1,313,425,496.55 | 1,166,622,300.51 | 933,022,974.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 23,440,026,358.02 | 23,219,597,416.68 | 22,428,435,544.86 | 21,925,975,275.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 45,674,350,036.03 | 45,619,022,558.56 | 45,562,508,510.25 | 44,371,719,028.28 |
| 流动负债: | | | | |
| 短期借款 | 4,660,773,719.34 | 5,605,192,891.45 | 6,265,314,841.7 | 5,156,100,217.01 |
| 交易性金融负债 | 70,358,700 | 180,575,141.54 | 159,387,320.86 | 104,174,076.23 |
| 应付票据及应付账款 | 10,123,184,693.13 | 9,332,886,931.65 | 8,300,808,008.92 | 8,948,278,392.45 |
| 其中：应付票据 | 1,174,849,233.49 | 979,409,601.51 | 1,014,330,554.16 | 909,171,215.93 |
| 应付账款 | 8,948,335,459.64 | 8,353,477,330.14 | 7,286,477,454.76 | 8,039,107,176.52 |
| 合同负债 | 79,124,383.69 | 47,925,820.33 | 34,091,670.34 | 28,982,676.07 |
| 应付职工薪酬 | 525,334,698.43 | 458,029,549.03 | 407,868,832.94 | 553,178,980.68 |
| 应交税费 | 370,023,035.71 | 322,276,046.63 | 516,856,518.67 | 475,576,206.83 |
| 其他应付款合计 | 101,085,087.81 | 81,678,161.65 | 84,018,191.98 | 80,188,628.54 |
| 一年内到期的非流动负债 | 2,350,236,651.37 | 2,476,592,843.67 | 2,574,231,466.81 | 2,496,716,906.35 |
| 其他流动负债 | 5,993,498.38 | 2,348,195.83 | 4,922,375.29 | 6,556,017.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 18,286,114,467.86 | 18,507,505,581.78 | 18,347,499,227.51 | 17,849,752,101.54 |
| 非流动负债: | | | | |
| 长期借款 | 4,900,636,202.59 | 5,230,423,595.11 | 5,185,944,723.58 | 4,706,280,338.76 |
| 租赁负债 | 1,847,873,256.85 | 1,880,994,634.25 | 1,860,785,062.02 | 1,842,799,193.8 |
| 长期应付款 | 274,358,834.77 | 254,675,989.48 | 276,258,365.53 | 296,995,789.48 |
| 预计负债 | 66,690,608.03 | 49,855,521.53 | 50,692,640.34 | 60,785,210.44 |
| 递延收益 | 619,645,696.05 | 656,700,278.49 | 726,513,898.19 | 733,456,685.17 |
| 递延所得税负债 | 817,982,076.36 | 821,262,633.39 | 693,794,197.94 | 691,293,111.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,527,186,674.65 | 8,893,912,652.25 | 8,793,988,887.6 | 8,331,610,329.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 26,813,301,142.51 | 27,401,418,234.03 | 27,141,488,115.11 | 26,181,362,431.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,705,913,710 | 1,709,867,327 | 1,709,867,327 | 1,709,867,327 |
| 资本公积 | 7,992,913,207.39 | 8,064,875,551.23 | 8,064,875,550.95 | 8,063,768,409.73 |
| 减:库存股 | 74,991,696.79 | 150,907,657.63 | 150,907,657.63 | 125,906,811.33 |
| 其他综合收益 | -661,611,124.64 | -797,128,107.05 | -749,374,798.54 | -714,664,578.64 |
| 盈余公积 | 184,866,869.73 | 184,866,869.73 | 184,866,869.73 | 184,866,869.73 |
| 未分配利润 | 9,667,130,694.85 | 9,160,377,413.07 | 9,314,444,016.86 | 9,025,095,529.05 |
| 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 | 18,814,221,660.54 | 18,171,951,396.35 | 18,373,771,308.37 | 18,143,026,745.54 |
| 少数股东权益 | 46,827,232.98 | 45,652,928.18 | 47,249,086.77 | 47,329,851.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,861,048,893.52 | 18,217,604,324.53 | 18,421,020,395.14 | 18,190,356,597.26 |
| 负债和股东权益合计 | 45,674,350,036.03 | 45,619,022,558.56 | 45,562,508,510.25 | 44,371,719,028.28 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-25 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |