东方电热
(300217)
| 流通市值：50.77亿 | | | 总市值：60.45亿 |
| 流通股本：12.41亿 | | | 总股本：14.78亿 |
| 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 | 467,398,460.98 | 729,592,412.11 | 569,703,361.18 | 522,191,998.72 |
| 交易性金融资产 | 1,146,279,751.48 | 813,243,903.97 | 904,681,943.76 | 889,860,814.33 |
| 应收票据及应收账款 | 1,393,844,605.22 | 1,543,568,228.53 | 1,653,391,856.38 | 1,700,331,056.22 |
| 其中：应收票据 | 484,732,251.26 | 582,660,990.71 | 719,994,998.62 | 648,669,222.46 |
| 应收账款 | 909,112,353.96 | 960,907,237.82 | 933,396,857.76 | 1,051,661,833.76 |
| 应收款项融资 | 252,605,638.51 | 287,727,909.83 | 301,322,943.62 | 164,278,479.17 |
| 预付款项 | 99,139,587.55 | 140,564,668.18 | 128,736,177.95 | 95,413,040.9 |
| 其他应收款合计 | 11,677,304.6 | 13,484,473.97 | 10,516,438.17 | 16,334,888.08 |
| 存货 | 1,319,028,740.3 | 1,319,900,407.18 | 1,249,183,944.75 | 1,370,394,727.87 |
| 一年内到期的非流动资产 | - | - | - | 32,169.8 |
| 其他流动资产 | 24,567,659.83 | 19,682,602.61 | 21,650,722.65 | 11,592,906.35 |
| 流动资产合计 | 4,714,541,748.47 | 4,867,764,606.38 | 4,839,187,388.46 | 4,770,430,081.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 102,565,055.73 | 82,156,894.37 | 82,418,898.47 | 76,289,657.86 |
| 固定资产 | 1,089,971,322.68 | 1,111,628,916.79 | 1,134,212,253.87 | 1,119,556,807.32 |
| 在建工程 | 39,607,942.36 | 15,516,586.79 | 35,247,206.21 | 22,291,436.11 |
| 使用权资产 | 4,429,125.41 | 4,997,460.33 | 5,118,261.33 | 3,810,575.56 |
| 无形资产 | 195,325,982.01 | 174,954,155.15 | 176,881,647.35 | 176,771,672.05 |
| 商誉 | 40,589,731.33 | 40,589,731.33 | 40,589,731.33 | 40,589,731.33 |
| 长期待摊费用 | 7,743,823.53 | 6,172,901.98 | 5,990,072.38 | 7,240,600.83 |
| 递延所得税资产 | 56,256,463.72 | 60,256,498.87 | 60,409,385.33 | 60,319,256.46 |
| 其他非流动资产 | 20,119,784.67 | 16,125,323.65 | 21,036,171.67 | 11,160,655.07 |
| 非流动资产合计 | 1,556,609,231.44 | 1,512,398,469.26 | 1,561,903,627.94 | 1,518,030,392.59 |
| 资产总计 | 6,271,150,979.91 | 6,380,163,075.64 | 6,401,091,016.4 | 6,288,460,474.03 |
| 流动负债: | | | | |
| 短期借款 | 10,013,927.81 | 78,269,425.78 | 103,109,186.34 | 43,119,999.6 |
| 应付票据及应付账款 | 866,397,721.51 | 887,449,202.65 | 820,446,784.59 | 731,167,881.36 |
| 其中：应付票据 | 332,671,717.01 | 266,947,150.07 | 281,538,589.75 | 327,135,104.4 |
| 应付账款 | 533,726,004.5 | 620,502,052.58 | 538,908,194.84 | 404,032,776.96 |
| 预收款项 | 122,018.35 | 100,690 | 128,977.41 | 504,519.21 |
| 合同负债 | 743,279,386.31 | 734,114,029.86 | 738,760,471.73 | 708,818,574.5 |
| 应付职工薪酬 | 50,055,774.05 | 46,652,620.24 | 57,844,362.99 | 52,193,314.54 |
| 应交税费 | 10,591,991.74 | 9,427,443.37 | 28,039,092.86 | 17,426,999.27 |
| 其他应付款合计 | 14,859,139.1 | 15,410,592.15 | 13,177,884.45 | 35,918,072.29 |
| 一年内到期的非流动负债 | 874,893.33 | 1,184,487.48 | 1,184,487.48 | 993,760.9 |
| 其他流动负债 | 255,188,100.85 | 270,506,248.49 | 328,278,635.55 | 404,767,262.3 |
| 流动负债合计 | 1,951,382,953.05 | 2,043,114,740.02 | 2,090,969,883.4 | 1,994,910,383.97 |
| 非流动负债: | | | | |
| 租赁负债 | 3,747,929.18 | 3,807,386.96 | 3,807,386.96 | 2,504,136.29 |
| 递延收益 | 36,961,177.66 | 37,785,707.41 | 38,305,679.1 | 38,848,525.84 |
| 递延所得税负债 | 2,378,923.77 | 5,222,008.85 | 5,510,287.3 | 15,555,242.28 |
| 非流动负债合计 | 43,088,030.61 | 46,815,103.22 | 47,623,353.36 | 56,907,904.41 |
| 负债合计 | 1,994,470,983.66 | 2,089,929,843.24 | 2,138,593,236.76 | 2,051,818,288.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,477,976,940 | 1,477,976,940 | 1,477,976,940 | 1,477,976,940 |
| 资本公积 | 746,271,076.31 | 746,271,076.31 | 746,271,076.31 | 745,975,774.84 |
| 减:库存股 | - | - | - | 12,995,265.87 |
| 其他综合收益 | -2,106,170.15 | -333,775.72 | -583,913.51 | -730,353.4 |
| 盈余公积 | 158,464,821.55 | 158,464,821.55 | 158,464,821.55 | 147,723,046.41 |
| 未分配利润 | 1,853,427,850.82 | 1,864,581,977.55 | 1,836,004,107.83 | 1,841,339,277.65 |
| 归属于母公司股东权益合计 | 4,234,034,518.53 | 4,246,961,039.69 | 4,218,133,032.18 | 4,199,289,419.63 |
| 少数股东权益 | 42,645,477.72 | 43,272,192.71 | 44,364,747.46 | 37,352,766.02 |
| 股东权益合计 | 4,276,679,996.25 | 4,290,233,232.4 | 4,262,497,779.64 | 4,236,642,185.65 |
| 负债和股东权益合计 | 6,271,150,979.91 | 6,380,163,075.64 | 6,401,091,016.4 | 6,288,460,474.03 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |