东方精工
(002611)
| 流通市值：155.21亿 | | | 总市值：188.19亿 |
| 流通股本：10.04亿 | | | 总股本：12.17亿 |
| 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 | 6,493,685,956.28 | 1,881,683,870.07 | 2,078,919,027.45 | 2,221,648,529.94 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | 2,205,243,932.05 | 669,876,804.24 | 766,554,477.49 | 555,626,104.83 |
| 衍生金融资产 | 56,925.08 | 165,309.14 | 101,000.75 | 2,824,888.75 |
| 应收票据及应收账款 | 270,880,268.84 | 901,650,167.32 | 1,000,414,396.42 | 870,491,441.59 |
| 其中：应收票据 | 21,600,342.19 | 47,887,053.95 | 48,393,159.64 | 106,990,069.32 |
| 应收账款 | 249,279,926.65 | 853,763,113.37 | 952,021,236.78 | 763,501,372.27 |
| 应收款项融资 | 9,252,829.33 | 9,002,924.74 | 19,403,276.39 | 38,439,178.55 |
| 预付款项 | 22,215,847.5 | 53,590,570.3 | 37,409,930.97 | 28,030,861.58 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 11,563,941.51 | 25,222,868.57 | 31,895,695.08 | 55,284,077.29 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 446,726,872.32 | 1,240,085,234.1 | 1,119,277,121.91 | 1,387,255,780.56 |
| 合同资产 | 28,691,700.28 | 69,269,371.96 | 64,541,120.93 | 53,284,082.86 |
| 一年内到期的非流动资产 | 5,655,062.3 | 22,795,912.41 | 24,277,934.25 | 10,855,292.58 |
| 其他流动资产 | 52,239,060.24 | 124,889,757.54 | 114,363,170.02 | 110,646,616.41 |
| 流动资产合计 | 9,546,212,395.73 | 4,998,232,790.39 | 5,257,157,151.66 | 5,334,386,854.94 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | 2,508,508.8 | 3,952,047.64 | 6,212,768.8 | 2,617,098.19 |
| 长期股权投资 | 289,388,342.68 | 300,197,860.15 | 302,857,592.3 | 201,609,840.43 |
| 其他权益工具投资 | - | - | 0 | - |
| 其他非流动金融资产 | 906,447,128.5 | 925,614,041.97 | 817,347,878.1 | 658,622,665.35 |
| 投资性房地产 | - | - | 0 | - |
| 固定资产 | 562,689,997.78 | 1,086,510,562.23 | 1,084,142,895.08 | 942,650,389.3 |
| 在建工程 | 76,731,186.24 | 182,167,803.42 | 195,841,811.75 | 219,448,179.91 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 15,033,718.19 | 73,245,518.61 | 69,324,297.36 | 55,729,379.74 |
| 无形资产 | 105,764,882.34 | 353,875,484.42 | 366,942,495.27 | 364,893,991.45 |
| 开发支出 | - | - | 0 | - |
| 商誉 | 210,902,907.38 | 387,518,936.94 | 394,318,371.23 | 443,015,710.11 |
| 长期待摊费用 | 45,315,637.55 | 43,612,077.61 | 19,601,435.75 | 19,846,766.02 |
| 递延所得税资产 | 3,899,591.6 | 185,596,793.39 | 180,645,019.96 | 187,590,517.45 |
| 其他非流动资产 | 35,555,383.69 | 30,544,580.09 | 29,582,694.4 | 129,852,667.59 |
| 非流动资产合计 | 2,254,237,284.75 | 3,572,835,706.47 | 3,466,817,260 | 3,225,877,205.54 |
| 资产总计 | 11,800,449,680.48 | 8,571,068,496.86 | 8,723,974,411.66 | 8,560,264,060.48 |
| 流动负债: | | | | |
| 短期借款 | 98,707,300 | 197,315,401.67 | 185,516,009.83 | 188,045,147.6 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | 42,027.78 | 90,307,159.95 | 93,783,840.98 | 211,041,603.41 |
| 应付票据及应付账款 | 624,474,552.26 | 1,025,549,494.92 | 1,177,497,858.53 | 1,057,788,736.42 |
| 其中：应付票据 | 238,360,751.76 | 211,067,115.2 | 241,390,245.31 | 257,965,894.55 |
| 应付账款 | 386,113,800.5 | 814,482,379.72 | 936,107,613.22 | 799,822,841.87 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 181,926,384.72 | 522,516,372.78 | 458,557,878.31 | 623,235,584.39 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 45,956,301.53 | 192,404,534.3 | 163,568,530.12 | 153,274,355.39 |
| 应交税费 | 122,466,157.85 | 54,274,046.72 | 46,227,078.24 | 60,436,805.19 |
| 其他应付款合计 | 115,090,430.6 | 98,680,041.18 | 113,131,531.51 | 100,700,017.63 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | 895,860 | - | 0 | - |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 26,277,008.14 | 100,481,048.87 | 93,012,483.04 | 76,094,379.17 |
| 其他流动负债 | 19,191,260.77 | 33,671,436.34 | 47,297,085.8 | 79,207,622.41 |
| 流动负债合计 | 1,234,131,423.65 | 2,315,199,536.73 | 2,378,592,296.36 | 2,549,824,251.61 |
| 非流动负债: | | | | |
| 长期借款 | 10,030,605.62 | 100,913,627.14 | 110,985,297.6 | 113,102,563.52 |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 4,234,440.89 | 50,819,297.14 | 53,367,241.87 | 39,586,939.53 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | 3,648,616.35 | 13,042,995.97 | 13,689,047.85 | 13,875,495.81 |
| 预计负债 | 279,548.42 | 96,785,305.06 | 113,899,182.15 | 143,524,881.93 |
| 递延收益 | 12,215,341.66 | 12,644,506.66 | 13,073,671.66 | 13,502,836.66 |
| 递延所得税负债 | 781,700,942.13 | 3,694,491.73 | 2,960,791.33 | 1,519,391.81 |
| 其他非流动负债 | 4,085,660.89 | 4,518,029.01 | 4,489,204.26 | 4,527,695.19 |
| 非流动负债合计 | 816,195,155.96 | 282,418,252.71 | 312,464,436.72 | 329,639,804.45 |
| 负债合计 | 2,050,326,579.61 | 2,597,617,789.44 | 2,691,056,733.08 | 2,879,464,056.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,217,285,908 | 1,217,286,340 | 1,217,286,340 | 1,217,286,340 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 2,950,316,210.19 | 2,977,898,321.28 | 2,970,559,555.17 | 2,843,378,898.94 |
| 减:库存股 | 71,214,679.55 | 115,233,041.4 | 115,233,041.4 | 115,233,041.4 |
| 其他综合收益 | -166,713,312.74 | 41,312,608.98 | 105,828,969.82 | 130,779,263.6 |
| 专项储备 | 13,317,304.92 | 19,959,773.93 | 19,695,621.8 | 19,133,401.33 |
| 盈余公积 | 178,337,780.1 | 77,653,941.8 | 77,653,941.8 | 51,830,974.45 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 5,354,597,574.87 | 1,488,603,819.81 | 1,498,026,493.81 | 1,308,983,161.82 |
| 归属于母公司股东权益合计 | 9,475,926,785.79 | 5,707,481,764.4 | 5,773,817,881 | 5,456,158,998.74 |
| 少数股东权益 | 274,196,315.08 | 265,968,943.02 | 259,099,797.58 | 224,641,005.68 |
| 股东权益合计 | 9,750,123,100.87 | 5,973,450,707.42 | 6,032,917,678.58 | 5,680,800,004.42 |
| 负债和股东权益合计 | 11,800,449,680.48 | 8,571,068,496.86 | 8,723,974,411.66 | 8,560,264,060.48 |
| 公告日期 | 2026-07-28 | 2026-04-25 | 2026-03-24 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |