东山精密
(002384)
| 流通市值：896.12亿 | | | 总市值：1183.95亿 |
| 流通股本：13.86亿 | | | 总股本：18.32亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,727,972,410.77 | 7,742,906,407.53 | 7,172,331,252.29 | 6,335,304,052.22 |
| 交易性金融资产 | 99,120,489.81 | 86,541,397.44 | 78,144,342.95 | 127,097,195.95 |
| 应收票据及应收账款 | 6,020,260,135.22 | 6,769,504,444.29 | 7,672,495,124.09 | 7,818,678,098.91 |
| 其中：应收票据 | 17,976,222.55 | 17,257,280.16 | 9,037,098.6 | 29,698,586.34 |
| 应收账款 | 6,002,283,912.67 | 6,752,247,164.13 | 7,663,458,025.49 | 7,788,979,512.57 |
| 应收款项融资 | 252,886,223.6 | 375,935,062.06 | 252,612,009.41 | 143,552,711.3 |
| 预付款项 | 200,720,870.22 | 116,757,326.77 | 93,875,465.69 | 69,796,148.17 |
| 其他应收款合计 | 225,193,916.9 | 55,682,691.13 | 45,836,662.39 | 93,478,456.65 |
| 存货 | 6,408,328,579.03 | 6,274,583,633.17 | 6,152,655,607.85 | 6,598,357,373.26 |
| 其他流动资产 | 1,263,371,376.18 | 1,054,868,006.75 | 1,209,842,283.99 | 1,048,059,641.55 |
| 流动资产合计 | 23,197,854,001.73 | 22,476,778,969.14 | 22,677,792,748.66 | 22,234,323,678.01 |
| 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 | 123,200,615.96 | 125,277,018.51 | 155,008,795.68 | 158,460,373.53 |
| 其他权益工具投资 | 333,657,110 | 333,657,110 | 333,657,110 | 333,657,110 |
| 投资性房地产 | 653,194.76 | 716,701.31 | 781,129.1 | 845,556.89 |
| 固定资产 | 15,127,797,700.57 | 13,354,981,400.82 | 13,595,191,232.4 | 13,609,886,204.13 |
| 在建工程 | 2,440,814,349.98 | 3,308,966,077.84 | 2,575,154,318.35 | 2,153,946,689.08 |
| 使用权资产 | 1,291,173,420.55 | 1,310,309,497.86 | 1,313,776,299.13 | 1,242,766,623.42 |
| 无形资产 | 933,681,354 | 941,973,911.75 | 962,594,133.34 | 986,790,629.95 |
| 商誉 | 2,117,430,282.36 | 2,119,612,220.47 | 2,119,612,220.47 | 2,205,652,600.95 |
| 长期待摊费用 | 898,166,932.32 | 1,022,090,809.94 | 903,599,713.89 | 1,031,546,053.57 |
| 递延所得税资产 | 831,838,960.07 | 834,646,071.86 | 834,450,612.08 | 1,203,077,577.03 |
| 其他非流动资产 | 560,438,857.08 | 610,691,812.13 | 512,554,751.37 | 483,396,939.47 |
| 非流动资产合计 | 24,688,852,777.65 | 23,992,922,632.49 | 23,336,380,315.81 | 23,440,026,358.02 |
| 资产总计 | 47,886,706,779.38 | 46,469,701,601.63 | 46,014,173,064.47 | 45,674,350,036.03 |
| 流动负债: | | | | |
| 短期借款 | 5,799,403,308.56 | 5,011,071,751.1 | 4,810,954,130.69 | 4,660,773,719.34 |
| 交易性金融负债 | 71,586,000 | 71,937,448.3 | 82,922,390.17 | 70,358,700 |
| 应付票据及应付账款 | 10,016,982,394.79 | 10,112,271,894.99 | 10,594,850,262.93 | 10,123,184,693.13 |
| 其中：应付票据 | 934,630,146.08 | 1,087,354,950.36 | 935,581,272.5 | 1,174,849,233.49 |
| 应付账款 | 9,082,352,248.71 | 9,024,916,944.63 | 9,659,268,990.43 | 8,948,335,459.64 |
| 合同负债 | 172,934,050.12 | 138,650,188.74 | 122,562,435.14 | 79,124,383.69 |
| 应付职工薪酬 | 446,039,909.9 | 410,979,939.72 | 597,573,087.02 | 525,334,698.43 |
| 应交税费 | 319,446,877.47 | 445,895,346.75 | 395,772,127.76 | 370,023,035.71 |
| 其他应付款合计 | 96,940,026.12 | 91,987,735.92 | 94,163,223.9 | 101,085,087.81 |
| 一年内到期的非流动负债 | 2,493,252,418.3 | 2,953,856,400.36 | 2,458,987,301.36 | 2,350,236,651.37 |
| 其他流动负债 | 3,133,052.29 | 3,125,450.35 | 5,190,838.21 | 5,993,498.38 |
| 流动负债合计 | 19,419,718,037.55 | 19,239,776,156.23 | 19,162,975,797.18 | 18,286,114,467.86 |
| 非流动负债: | | | | |
| 长期借款 | 4,705,082,312.9 | 4,956,717,548.71 | 5,289,187,891.33 | 4,900,636,202.59 |
| 租赁负债 | 1,388,052,599.32 | 1,374,932,544.8 | 1,351,518,837.18 | 1,847,873,256.85 |
| 长期应付款 | 27,754,051.05 | 27,830,040.68 | 49,434,786.31 | 274,358,834.77 |
| 预计负债 | 39,478,887.17 | 52,728,225.76 | 58,258,872.92 | 66,690,608.03 |
| 递延收益 | 749,040,476.71 | 799,025,509.65 | 585,933,889.89 | 619,645,696.05 |
| 递延所得税负债 | 627,588,885.99 | 621,663,362.63 | 630,759,756.43 | 817,982,076.36 |
| 非流动负债合计 | 7,536,997,213.14 | 7,832,897,232.23 | 7,965,094,034.06 | 8,527,186,674.65 |
| 负债合计 | 26,956,715,250.69 | 27,072,673,388.46 | 27,128,069,831.24 | 26,813,301,142.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,831,607,532 | 1,705,913,710 | 1,705,913,710 | 1,705,913,710 |
| 资本公积 | 9,258,103,158.56 | 7,992,284,435.83 | 7,992,284,435.83 | 7,992,913,207.39 |
| 减:库存股 | 175,076,133.79 | 74,991,696.79 | 74,991,696.79 | 74,991,696.79 |
| 其他综合收益 | -204,407,027.2 | -262,705,957.77 | -317,104,374.08 | -661,611,124.64 |
| 盈余公积 | 232,241,216.54 | 232,241,216.54 | 232,241,216.54 | 184,866,869.73 |
| 未分配利润 | 9,927,254,777.86 | 9,743,906,400.05 | 9,288,043,977.88 | 9,667,130,694.85 |
| 归属于母公司股东权益合计 | 20,869,723,523.97 | 19,336,648,107.86 | 18,826,387,269.38 | 18,814,221,660.54 |
| 少数股东权益 | 60,268,004.72 | 60,380,105.31 | 59,715,963.85 | 46,827,232.98 |
| 股东权益合计 | 20,929,991,528.69 | 19,397,028,213.17 | 18,886,103,233.23 | 18,861,048,893.52 |
| 负债和股东权益合计 | 47,886,706,779.38 | 46,469,701,601.63 | 46,014,173,064.47 | 45,674,350,036.03 |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |