东方精工
(002611)
| 流通市值：190.42亿 | | | 总市值：231.28亿 |
| 流通股本：10.02亿 | | | 总股本：12.17亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,221,648,529.94 | 2,501,935,816.53 | 1,989,738,118.29 | 1,729,050,383.34 |
| 交易性金融资产 | 555,626,104.83 | 140,769,386.23 | 722,914,167.61 | 788,649,332.18 |
| 衍生金融资产 | 2,824,888.75 | 3,033,910.74 | 3,133,994.59 | 2,755,081.17 |
| 应收票据及应收账款 | 870,491,441.59 | 908,676,154.77 | 874,484,784.54 | 843,910,971.02 |
| 其中：应收票据 | 106,990,069.32 | 91,141,351.69 | 101,426,024.96 | 98,048,145.31 |
| 应收账款 | 763,501,372.27 | 817,534,803.08 | 773,058,759.58 | 745,862,825.71 |
| 应收款项融资 | 38,439,178.55 | 23,201,080.81 | 21,515,959.52 | 16,303,982.64 |
| 预付款项 | 28,030,861.58 | 46,929,961.37 | 53,583,704.68 | 28,226,195.35 |
| 其他应收款合计 | 55,284,077.29 | 52,410,147.67 | 69,452,943.79 | 40,647,410.48 |
| 存货 | 1,387,255,780.56 | 1,316,777,926.9 | 1,130,474,271.43 | 1,031,899,593.02 |
| 合同资产 | 53,284,082.86 | 46,565,536.09 | 61,782,059.21 | 52,151,171.92 |
| 一年内到期的非流动资产 | 10,855,292.58 | 12,332,376.63 | 7,772,450.58 | 8,035,336.42 |
| 其他流动资产 | 110,646,616.41 | 104,743,716.98 | 94,420,735.77 | 60,543,096.49 |
| 流动资产合计 | 5,334,386,854.94 | 5,157,376,014.72 | 5,029,273,190.01 | 4,602,172,554.03 |
| 非流动资产: | | | | |
| 长期应收款 | 2,617,098.19 | 4,609,128.36 | 2,203,749.77 | 4,047,852.8 |
| 长期股权投资 | 201,609,840.43 | 111,903,408.19 | 112,320,062.96 | 113,469,148.58 |
| 其他非流动金融资产 | 658,622,665.35 | 712,657,495.1 | 642,270,234.28 | 539,449,588.63 |
| 固定资产 | 942,650,389.3 | 953,178,133.55 | 677,732,011.14 | 681,980,621.79 |
| 在建工程 | 219,448,179.91 | 216,072,179.85 | 443,909,355.45 | 404,826,595.02 |
| 使用权资产 | 55,729,379.74 | 60,180,882.89 | 59,051,905.45 | 64,147,198.31 |
| 无形资产 | 364,893,991.45 | 370,059,537.41 | 357,479,634.11 | 356,564,206.44 |
| 商誉 | 443,015,710.11 | 444,514,570.02 | 431,013,695.25 | 424,989,302.93 |
| 长期待摊费用 | 19,846,766.02 | 20,877,348.69 | 23,758,899.57 | 21,718,570.19 |
| 递延所得税资产 | 187,590,517.45 | 187,085,782.32 | 195,684,716.77 | 222,186,749.21 |
| 其他非流动资产 | 129,852,667.59 | 108,889,856.46 | 96,108,270.34 | 93,024,609.05 |
| 非流动资产合计 | 3,225,877,205.54 | 3,190,028,322.84 | 3,041,532,535.09 | 2,926,404,442.95 |
| 资产总计 | 8,560,264,060.48 | 8,347,404,337.56 | 8,070,805,725.1 | 7,528,576,996.98 |
| 流动负债: | | | | |
| 短期借款 | 188,045,147.6 | 139,457,969.59 | 122,406,961.07 | 85,390,128.99 |
| 衍生金融负债 | 211,041,603.41 | 211,750,476.02 | 208,574,122.05 | 206,216,239 |
| 应付票据及应付账款 | 1,057,788,736.42 | 1,045,107,407.02 | 815,807,606.48 | 831,372,939.65 |
| 其中：应付票据 | 257,965,894.55 | 200,991,603.73 | 184,439,186.33 | 144,137,609 |
| 应付账款 | 799,822,841.87 | 844,115,803.29 | 631,368,420.15 | 687,235,330.65 |
| 合同负债 | 623,235,584.39 | 595,986,497.1 | 516,052,381.32 | 373,931,068.16 |
| 应付职工薪酬 | 153,274,355.39 | 159,226,719.46 | 158,122,527.7 | 139,543,012.38 |
| 应交税费 | 60,436,805.19 | 47,176,740.59 | 97,375,659.49 | 69,194,598.03 |
| 其他应付款合计 | 100,700,017.63 | 116,833,457.6 | 156,395,772.57 | 117,617,259.5 |
| 应付股利 | - | - | 48,185,463.84 | - |
| 一年内到期的非流动负债 | 76,094,379.17 | 67,867,180.86 | 83,876,916.93 | 81,630,784.65 |
| 其他流动负债 | 79,207,622.41 | 45,953,761.68 | 58,770,488.72 | 41,832,335.71 |
| 流动负债合计 | 2,549,824,251.61 | 2,429,360,209.92 | 2,217,382,436.33 | 1,946,728,366.07 |
| 非流动负债: | | | | |
| 长期借款 | 113,102,563.52 | 136,998,422.99 | 132,489,616.43 | 125,482,485.31 |
| 租赁负债 | 39,586,939.53 | 44,109,251.33 | 42,234,470.89 | 47,666,801.96 |
| 长期应付职工薪酬 | 13,875,495.81 | 13,898,580.66 | 13,037,578.4 | 13,128,052.34 |
| 预计负债 | 143,524,881.93 | 138,029,311.85 | 144,078,784.66 | 146,820,629.26 |
| 递延收益 | 13,502,836.66 | 13,932,001.66 | 14,361,166.66 | 14,790,331.66 |
| 递延所得税负债 | 1,519,391.81 | 1,246,422.77 | 2,657,516.51 | 2,042,929.48 |
| 其他非流动负债 | 4,527,695.19 | 5,753,591.1 | 6,253,312.55 | 7,573,539.2 |
| 非流动负债合计 | 329,639,804.45 | 353,967,582.36 | 355,112,446.1 | 357,504,769.21 |
| 负债合计 | 2,879,464,056.06 | 2,783,327,792.28 | 2,572,494,882.43 | 2,304,233,135.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,217,286,340 | 1,217,286,340 | 1,217,766,340 | 1,219,046,340 |
| 资本公积 | 2,843,378,898.94 | 2,835,111,956.47 | 2,826,845,014 | 2,818,982,096.52 |
| 减:库存股 | 115,233,041.4 | 115,233,041.4 | 115,953,041.4 | 117,233,041.4 |
| 其他综合收益 | 130,779,263.6 | 146,994,730.4 | 66,129,088.35 | 29,809,317.74 |
| 专项储备 | 19,133,401.33 | 19,008,674.14 | 18,925,690.4 | 18,106,386.75 |
| 盈余公积 | 51,830,974.45 | 51,830,974.45 | 51,830,974.45 | 51,830,974.45 |
| 未分配利润 | 1,308,983,161.82 | 1,196,031,231.05 | 1,232,526,584.71 | 956,837,409.23 |
| 归属于母公司股东权益合计 | 5,456,158,998.74 | 5,351,030,865.11 | 5,298,070,650.51 | 4,977,379,483.29 |
| 少数股东权益 | 224,641,005.68 | 213,045,680.17 | 200,240,192.16 | 246,964,378.41 |
| 股东权益合计 | 5,680,800,004.42 | 5,564,076,545.28 | 5,498,310,842.67 | 5,224,343,861.7 |
| 负债和股东权益合计 | 8,560,264,060.48 | 8,347,404,337.56 | 8,070,805,725.1 | 7,528,576,996.98 |
| 公告日期 | 2025-10-23 | 2025-08-14 | 2025-04-26 | 2025-03-18 |
| 审计意见(境内) | | | | 标准无保留意见 |