东方精工
(002611)
| 流通市值：61.74亿 | | | 总市值：75.70亿 |
| 流通股本：9.94亿 | | | 总股本：12.19亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,826,419,904.49 | 1,773,354,807.4 | 1,512,206,543.53 | 1,429,733,808.8 |
| 应收票据及应收账款 | 951,665,388.35 | 870,259,238.28 | 886,754,025.97 | 791,406,685.81 |
| 其中：应收票据 | 47,661,412.88 | 43,441,697.88 | 31,691,432.59 | 25,771,245.44 |
| 应收账款 | 904,003,975.47 | 826,817,540.4 | 855,062,593.38 | 765,635,440.37 |
| 应收款项融资 | 9,365,344.07 | 26,935,016.45 | 20,326,332.51 | 22,932,959.13 |
| 预付款项 | 45,741,143.9 | 59,483,224.75 | 74,387,264.01 | 68,792,086.54 |
| 其他应收款合计 | 51,797,943.96 | 37,950,603.46 | 45,591,048.13 | 38,754,459.26 |
| 存货 | 1,182,411,055.68 | 1,324,560,905.19 | 1,390,730,554.45 | 1,241,618,636.81 |
| 合同资产 | 45,946,377.14 | 42,391,871.83 | 49,965,091.73 | 49,349,058.58 |
| 一年内到期的非流动资产 | 5,970,000 | 3,245,000 | 316,695,000 | 314,157,500 |
| 其他流动资产 | 75,234,656.07 | 71,263,019.13 | 82,833,569.91 | 69,839,768.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,877,177,256.11 | 4,927,143,739.18 | 5,133,591,185.51 | 4,853,149,602.94 |
| 非流动资产: | | | | |
| 其他债权投资 | - | 10,165,452.05 | 10,082,273.97 | - |
| 长期应收款 | 4,308,196 | 1,756,167 | 639,711 | 964,299 |
| 长期股权投资 | 117,265,884.84 | 123,196,732.16 | 93,124,195.76 | 93,752,046.01 |
| 其他非流动金融资产 | 461,278,259.67 | 375,882,444.94 | 382,123,969.27 | 334,959,677.33 |
| 固定资产 | 611,851,577.04 | 557,332,193.61 | 567,038,393.94 | 565,867,646.04 |
| 在建工程 | 195,557,097.8 | 187,138,031.2 | 124,402,838.73 | 71,640,546.1 |
| 使用权资产 | 82,342,398.83 | 84,465,287.17 | 84,967,181.12 | 84,141,310.8 |
| 无形资产 | 365,954,480.05 | 362,167,302.22 | 370,398,809.68 | 363,731,709.22 |
| 开发支出 | - | 108,069.78 | 3,702,229.76 | 3,702,229.76 |
| 商誉 | 440,633,826.08 | 434,524,802.74 | 441,032,482.73 | 432,511,475.32 |
| 长期待摊费用 | 28,543,581.54 | 30,809,068.54 | 27,898,999.08 | 18,420,319.96 |
| 递延所得税资产 | 255,872,409.78 | 242,092,704.47 | 246,134,036.77 | 247,119,485.63 |
| 其他非流动资产 | 97,437,602.28 | 91,765,154.96 | 61,310,406.98 | 57,827,610.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,661,045,313.91 | 2,501,403,410.84 | 2,412,855,528.79 | 2,274,638,355.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,538,222,570.02 | 7,428,547,150.02 | 7,546,446,714.3 | 7,127,787,958.35 |
| 流动负债: | | | | |
| 短期借款 | 370,549,972.8 | 371,045,190.46 | 358,142,248.87 | 96,301,680.12 |
| 交易性金融负债 | 115,900,827.21 | 46,252,343.81 | 46,357,405.15 | 57,027,528.33 |
| 应付票据及应付账款 | 889,978,117.51 | 880,936,743.56 | 962,076,070.68 | 833,542,614.18 |
| 其中：应付票据 | 152,433,276.09 | 161,499,891.26 | 142,436,565.07 | 130,127,953.8 |
| 应付账款 | 737,544,841.42 | 719,436,852.3 | 819,639,505.61 | 703,414,660.38 |
| 合同负债 | 645,608,919.34 | 727,787,700.27 | 830,600,374.59 | 825,114,775.47 |
| 应付职工薪酬 | 153,282,932.1 | 134,613,102.06 | 135,080,942.32 | 126,518,352.61 |
| 应交税费 | 67,609,203.41 | 44,540,870.19 | 49,569,083.96 | 34,356,429.92 |
| 其他应付款合计 | 126,415,425.61 | 104,697,279.42 | 97,794,484.13 | 114,071,613.11 |
| 一年内到期的非流动负债 | 57,001,396.44 | 58,257,517.47 | 65,583,276.3 | 320,259,921.59 |
| 其他流动负债 | 9,145,175.01 | 9,205,442.75 | 7,676,610.19 | 7,843,151.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,435,491,969.43 | 2,377,336,189.99 | 2,552,880,496.19 | 2,415,036,066.95 |
| 非流动负债: | | | | |
| 长期借款 | 79,107,701.15 | 85,892,612.35 | 87,312,366.53 | 56,452,115.15 |
| 租赁负债 | 65,861,441.32 | 68,051,349.8 | 69,495,680.09 | 61,528,268.38 |
| 长期应付职工薪酬 | 13,964,394.2 | 12,659,600.63 | 13,732,297.46 | 12,896,110.14 |
| 预计负债 | 168,358,953.84 | 164,435,207.87 | 132,835,763.09 | 118,690,395.19 |
| 递延收益 | 9,956,991.66 | 10,236,156.66 | 10,515,321.66 | 10,794,486.66 |
| 递延所得税负债 | 8,854,294.28 | 6,357,793.75 | 6,698,908.98 | 5,463,483.83 |
| 其他非流动负债 | 22,418,854.8 | 136,799,573.47 | 140,642,726.68 | 136,603,881.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 368,522,631.25 | 484,432,294.53 | 461,233,064.49 | 402,428,741.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,804,014,600.68 | 2,861,768,484.52 | 3,014,113,560.68 | 2,817,464,808.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,240,618,400 | 1,240,858,400 | 1,240,978,400 | 1,240,978,400 |
| 资本公积 | 2,889,928,997.21 | 2,894,240,128.97 | 2,892,561,865 | 2,954,305,867.27 |
| 减:库存股 | 218,298,532.79 | 210,303,842.45 | 210,882,717.78 | 309,451,578.83 |
| 其他综合收益 | 75,122,078.52 | 45,573,370.35 | 90,956,058.31 | 35,430,564.25 |
| 专项储备 | 16,229,817.03 | 15,163,015.28 | 15,467,391.88 | 15,779,321.4 |
| 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 | 456,258,959.55 | 294,878,359.35 | 229,168,327.41 | 107,992,065.03 |
| 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 | 4,511,690,693.97 | 4,332,240,405.95 | 4,310,080,299.27 | 4,096,865,613.57 |
| 少数股东权益 | 222,517,275.37 | 234,538,259.55 | 222,252,854.35 | 213,457,536.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,734,207,969.34 | 4,566,778,665.5 | 4,532,333,153.62 | 4,310,323,150.15 |
| 负债和股东权益合计 | 7,538,222,570.02 | 7,428,547,150.02 | 7,546,446,714.3 | 7,127,787,958.35 |
| 公告日期 | 2024-03-28 | 2023-10-24 | 2023-07-26 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | | | |