东方电热
(300217)
| 流通市值：64.17亿 | | | 总市值：77.30亿 |
| 流通股本：12.27亿 | | | 总股本：14.78亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 534,773,990.19 | 524,746,680.9 | 808,583,014.45 | 977,580,872.8 |
| 应收票据及应收账款 | 1,863,500,537.61 | 1,857,244,648.47 | 1,968,456,273.88 | 1,821,520,820.53 |
| 其中：应收票据 | 868,905,773.13 | 686,141,297.45 | 778,858,383.61 | 610,892,212.14 |
| 应收账款 | 994,594,764.48 | 1,171,103,351.02 | 1,189,597,890.27 | 1,210,628,608.39 |
| 应收款项融资 | 204,376,792.26 | 176,146,530.62 | 91,138,133.52 | 119,338,314.04 |
| 预付款项 | 105,264,680.95 | 81,320,134.23 | 111,242,166.66 | 75,280,399.14 |
| 其他应收款合计 | 19,805,835.17 | 23,151,900.07 | 20,983,444.25 | 22,243,308.02 |
| 存货 | 1,558,590,166.84 | 1,529,266,983.96 | 1,580,994,140.52 | 1,700,641,792.54 |
| 其他流动资产 | 55,373,808.18 | 61,741,596.11 | 42,902,587.92 | 48,965,939.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,132,821,195.27 | 5,102,820,970.08 | 5,174,733,050.02 | 4,980,414,389.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 59,434,859.78 | 58,734,859.78 | 63,430,772.81 | 63,098,951.61 |
| 固定资产 | 1,091,133,570.32 | 1,116,269,329.85 | 1,078,550,055.79 | 1,050,762,993.8 |
| 在建工程 | 74,451,001.85 | 67,065,196.86 | 82,436,400.07 | 102,231,118.43 |
| 使用权资产 | 4,052,177.56 | 4,172,978.56 | 3,188,790.26 | 3,309,591.26 |
| 无形资产 | 190,807,178.29 | 192,792,740.7 | 187,280,633.16 | 189,411,330.12 |
| 商誉 | 40,589,731.33 | 40,589,731.33 | 50,554,296.99 | 50,554,296.99 |
| 长期待摊费用 | 5,660,954.91 | 4,900,395.67 | 8,289,240.3 | 6,024,655.99 |
| 递延所得税资产 | 61,313,696.42 | 60,116,880.45 | 54,912,724.07 | 55,411,544.72 |
| 其他非流动资产 | 38,014,308.29 | 42,468,293.73 | 53,872,432.17 | 50,379,369.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,565,457,478.75 | 1,587,110,406.93 | 1,582,515,345.62 | 1,571,183,852.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,698,278,674.02 | 6,689,931,377.01 | 6,757,248,395.64 | 6,551,598,241.33 |
| 流动负债: | | | | |
| 短期借款 | 14,000,000 | 57,200,000 | - | 10,000 |
| 应付票据及应付账款 | 819,241,364.3 | 911,623,782.77 | 870,425,196.85 | 858,576,904.57 |
| 其中：应付票据 | 305,403,401.5 | 271,838,595.72 | 343,396,058.02 | 234,817,929.76 |
| 应付账款 | 513,837,962.8 | 639,785,187.05 | 527,029,138.83 | 623,758,974.81 |
| 预收款项 | 743,081.56 | 1,077,281 | 497,274.67 | 1,645,765.35 |
| 合同负债 | 884,570,853.21 | 953,611,113.39 | 1,070,174,751.01 | 1,128,182,656.83 |
| 应付职工薪酬 | 46,855,626.69 | 56,930,299.64 | 50,903,673.78 | 47,602,889.02 |
| 应交税费 | 25,534,060.26 | 37,072,856.27 | 25,469,664.6 | 28,623,067.43 |
| 其他应付款合计 | 36,976,111.54 | 29,641,727.8 | 53,707,083.87 | 54,370,699.52 |
| 一年内到期的非流动负债 | 884,990.91 | 1,554,147.29 | 1,432,774.59 | 1,426,276.51 |
| 其他流动负债 | 593,621,082.62 | 426,974,640.01 | 549,946,541.35 | 370,375,000.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,422,427,171.09 | 2,475,685,848.17 | 2,622,556,960.72 | 2,490,813,259.93 |
| 非流动负债: | | | | |
| 租赁负债 | 2,974,492.02 | 2,404,281.7 | 1,746,360.36 | 2,017,279.67 |
| 递延收益 | 40,392,928.52 | 41,288,277.79 | 42,263,898.81 | 42,519,068.3 |
| 递延所得税负债 | 15,996,103.89 | 16,252,145.66 | 15,829,485.07 | 16,019,563.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 59,363,524.43 | 59,944,705.15 | 59,839,744.24 | 60,555,911.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,481,790,695.52 | 2,535,630,553.32 | 2,682,396,704.96 | 2,551,369,171.69 |
| 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 | 769,484,737.15 | 769,484,737.15 | 773,829,272.87 | 771,197,484.2 |
| 减:库存股 | 12,995,265.87 | 12,995,265.87 | 36,674,100 | 36,674,100 |
| 其他综合收益 | -896,489.9 | -919,751.25 | -507,049.81 | -779,311.09 |
| 盈余公积 | 147,723,046.41 | 147,723,046.41 | 114,613,122.39 | 114,613,122.39 |
| 未分配利润 | 1,783,095,239.47 | 1,738,215,210.84 | 1,733,120,571.03 | 1,666,287,716.07 |
| 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 | 4,164,388,207.26 | 4,119,484,917.28 | 4,062,358,756.48 | 3,992,621,851.57 |
| 少数股东权益 | 52,099,771.24 | 34,815,906.41 | 12,492,934.2 | 7,607,218.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,216,487,978.5 | 4,154,300,823.69 | 4,074,851,690.68 | 4,000,229,069.64 |
| 负债和股东权益合计 | 6,698,278,674.02 | 6,689,931,377.01 | 6,757,248,395.64 | 6,551,598,241.33 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |