东方电热
(300217)
| 流通市值：62.57亿 | | | 总市值：75.38亿 |
| 流通股本：12.27亿 | | | 总股本：14.78亿 |
| 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 | 522,191,998.72 | 671,778,330.1 | 534,773,990.19 | 524,746,680.9 |
| 交易性金融资产 | 889,860,814.33 | 525,639,455.44 | 791,135,384.07 | 849,202,495.72 |
| 应收票据及应收账款 | 1,700,331,056.22 | 1,878,607,586.29 | 1,863,500,537.61 | 1,857,244,648.47 |
| 其中：应收票据 | 648,669,222.46 | 727,909,236.18 | 868,905,773.13 | 686,141,297.45 |
| 应收账款 | 1,051,661,833.76 | 1,150,698,350.11 | 994,594,764.48 | 1,171,103,351.02 |
| 应收款项融资 | 164,278,479.17 | 164,832,911.08 | 204,376,792.26 | 176,146,530.62 |
| 预付款项 | 95,413,040.9 | 60,372,725.32 | 105,264,680.95 | 81,320,134.23 |
| 其他应收款合计 | 16,334,888.08 | 17,358,030.08 | 19,805,835.17 | 23,151,900.07 |
| 存货 | 1,370,394,727.87 | 1,391,138,235.1 | 1,558,590,166.84 | 1,529,266,983.96 |
| 一年内到期的非流动资产 | 32,169.8 | - | - | - |
| 其他流动资产 | 11,592,906.35 | 37,499,325.57 | 55,373,808.18 | 61,741,596.11 |
| 流动资产合计 | 4,770,430,081.44 | 4,747,226,598.98 | 5,132,821,195.27 | 5,102,820,970.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 76,289,657.86 | 67,604,661.64 | 59,434,859.78 | 58,734,859.78 |
| 固定资产 | 1,119,556,807.32 | 1,077,328,307.44 | 1,091,133,570.32 | 1,116,269,329.85 |
| 在建工程 | 22,291,436.11 | 127,878,331.82 | 74,451,001.85 | 67,065,196.86 |
| 使用权资产 | 3,810,575.56 | 3,566,576.56 | 4,052,177.56 | 4,172,978.56 |
| 无形资产 | 176,771,672.05 | 189,119,583.93 | 190,807,178.29 | 192,792,740.7 |
| 商誉 | 40,589,731.33 | 40,589,731.33 | 40,589,731.33 | 40,589,731.33 |
| 长期待摊费用 | 7,240,600.83 | 6,092,279.41 | 5,660,954.91 | 4,900,395.67 |
| 递延所得税资产 | 60,319,256.46 | 66,826,147.34 | 61,313,696.42 | 60,116,880.45 |
| 其他非流动资产 | 11,160,655.07 | 12,027,362.07 | 38,014,308.29 | 42,468,293.73 |
| 非流动资产合计 | 1,518,030,392.59 | 1,591,032,981.54 | 1,565,457,478.75 | 1,587,110,406.93 |
| 资产总计 | 6,288,460,474.03 | 6,338,259,580.52 | 6,698,278,674.02 | 6,689,931,377.01 |
| 流动负债: | | | | |
| 短期借款 | 43,119,999.6 | 24,193,900 | 14,000,000 | 57,200,000 |
| 应付票据及应付账款 | 731,167,881.36 | 787,103,905.51 | 819,241,364.3 | 911,623,782.77 |
| 其中：应付票据 | 327,135,104.4 | 323,412,795.93 | 305,403,401.5 | 271,838,595.72 |
| 应付账款 | 404,032,776.96 | 463,691,109.58 | 513,837,962.8 | 639,785,187.05 |
| 预收款项 | 504,519.21 | 1,064,058.89 | 743,081.56 | 1,077,281 |
| 合同负债 | 708,818,574.5 | 723,239,970.51 | 884,570,853.21 | 953,611,113.39 |
| 应付职工薪酬 | 52,193,314.54 | 47,753,595.34 | 46,855,626.69 | 56,930,299.64 |
| 应交税费 | 17,426,999.27 | 18,933,597.47 | 25,534,060.26 | 37,072,856.27 |
| 其他应付款合计 | 35,918,072.29 | 38,428,192.22 | 36,976,111.54 | 29,641,727.8 |
| 一年内到期的非流动负债 | 993,760.9 | 913,594.5 | 884,990.91 | 1,554,147.29 |
| 其他流动负债 | 404,767,262.3 | 472,328,769.24 | 593,621,082.62 | 426,974,640.01 |
| 流动负债合计 | 1,994,910,383.97 | 2,113,959,583.68 | 2,422,427,171.09 | 2,475,685,848.17 |
| 非流动负债: | | | | |
| 租赁负债 | 2,504,136.29 | 2,404,281.7 | 2,974,492.02 | 2,404,281.7 |
| 递延收益 | 38,848,525.84 | 39,497,579.25 | 40,392,928.52 | 41,288,277.79 |
| 递延所得税负债 | 15,555,242.28 | 15,746,966.81 | 15,996,103.89 | 16,252,145.66 |
| 非流动负债合计 | 56,907,904.41 | 57,648,827.76 | 59,363,524.43 | 59,944,705.15 |
| 负债合计 | 2,051,818,288.38 | 2,171,608,411.44 | 2,481,790,695.52 | 2,535,630,553.32 |
| 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 | 745,975,774.84 | 745,975,774.84 | 769,484,737.15 | 769,484,737.15 |
| 减:库存股 | 12,995,265.87 | 12,995,265.87 | 12,995,265.87 | 12,995,265.87 |
| 其他综合收益 | -730,353.4 | -851,787.53 | -896,489.9 | -919,751.25 |
| 盈余公积 | 147,723,046.41 | 147,723,046.41 | 147,723,046.41 | 147,723,046.41 |
| 未分配利润 | 1,841,339,277.65 | 1,781,922,504.21 | 1,783,095,239.47 | 1,738,215,210.84 |
| 归属于母公司股东权益合计 | 4,199,289,419.63 | 4,139,751,212.06 | 4,164,388,207.26 | 4,119,484,917.28 |
| 少数股东权益 | 37,352,766.02 | 26,899,957.02 | 52,099,771.24 | 34,815,906.41 |
| 股东权益合计 | 4,236,642,185.65 | 4,166,651,169.08 | 4,216,487,978.5 | 4,154,300,823.69 |
| 负债和股东权益合计 | 6,288,460,474.03 | 6,338,259,580.52 | 6,698,278,674.02 | 6,689,931,377.01 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |