奕东电子
(301123)
| 流通市值：126.75亿 | | | 总市值：180.20亿 |
| 流通股本：1.65亿 | | | 总股本：2.35亿 |
| 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 | 254,007,277.23 | 288,551,729.7 | 235,859,091.18 | 378,886,454.57 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | 351,974,763.52 | 317,192,534.38 | 424,792,173.08 | 366,956,820 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 1,167,431,268.25 | 1,006,914,650.38 | 947,596,468.39 | 1,057,815,462.92 |
| 其中：应收票据 | 94,287,295.44 | 96,562,345.86 | 75,738,052.05 | 168,441,697.69 |
| 应收账款 | 1,073,143,972.81 | 910,352,304.52 | 871,858,416.34 | 889,373,765.23 |
| 应收款项融资 | 174,417,621.53 | 254,924,822.68 | 205,655,873.52 | 67,757,189.03 |
| 预付款项 | 8,901,947.38 | 10,238,175.19 | 6,203,778.41 | 9,024,957.64 |
| 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 | 8,080,456.85 | 7,691,442.89 | 7,204,496.43 | 18,055,451.7 |
| 其中:应收利息 | - | - | - | 8,729,589.05 |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 393,770,143.61 | 333,331,881.56 | 265,749,674.16 | 288,082,230.14 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | - | - | 0 | 12,426,764.55 |
| 其他流动资产 | 67,753,998.08 | 54,464,143.97 | 43,489,844.45 | 31,288,201.5 |
| 流动资产合计 | 2,426,337,476.45 | 2,273,309,380.75 | 2,136,551,399.62 | 2,230,293,532.05 |
| 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 | - | - | 0 | 3,184,429.33 |
| 长期股权投资 | 37,177,421.39 | 37,637,423.78 | 37,846,483.7 | 43,595,685.63 |
| 其他权益工具投资 | - | - | 0 | - |
| 其他非流动金融资产 | 343,385.4 | 365,154.01 | 387,495.87 | - |
| 投资性房地产 | - | - | 0 | - |
| 固定资产 | 1,428,549,686.97 | 1,413,254,503.68 | 1,408,610,588.4 | 1,398,441,526.43 |
| 在建工程 | 92,347,270.77 | 33,794,669.18 | 26,411,024.54 | 76,751,374.03 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 41,218,325.23 | 17,299,524.07 | 19,196,345.19 | 25,201,184.52 |
| 无形资产 | 135,091,652.34 | 85,704,232 | 86,449,637.14 | 84,371,433.75 |
| 商誉 | 23,795,262.36 | 47,883,040.68 | 100,000 | 100,000 |
| 长期待摊费用 | 33,175,433.11 | 30,615,834.09 | 30,533,033.74 | 23,375,207.04 |
| 递延所得税资产 | 67,729,620.28 | 65,144,615.11 | 66,179,801.89 | 49,730,221.68 |
| 其他非流动资产 | 49,879,217.38 | 37,531,356.73 | 53,223,735.38 | 36,889,234.03 |
| 非流动资产合计 | 1,909,307,275.23 | 1,769,230,353.33 | 1,728,938,145.85 | 1,741,640,296.44 |
| 资产总计 | 4,335,644,751.68 | 4,042,539,734.08 | 3,865,489,545.47 | 3,971,933,828.49 |
| 流动负债: | | | | |
| 短期借款 | 130,102,133.39 | 76,382,550.86 | 28,565,182.52 | 35,527,167.92 |
| 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 | - | - | 0 | - |
| 应付票据及应付账款 | 863,633,035.55 | 788,492,524.28 | 774,900,876.17 | 752,151,234.58 |
| 其中：应付票据 | 288,108,392.1 | 329,337,428.11 | 340,203,514.84 | 303,708,854.93 |
| 应付账款 | 575,524,643.45 | 459,155,096.17 | 434,697,361.33 | 448,442,379.65 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 4,785,770.87 | 4,877,233.26 | 3,959,259.15 | 7,818,242.22 |
| 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 | 64,600,136.72 | 56,035,345.27 | 58,694,632.86 | 46,903,373.66 |
| 应交税费 | 47,973,289.04 | 43,769,726.11 | 28,790,400.94 | 28,395,074.22 |
| 其他应付款合计 | 197,804,748.31 | 159,714,030.43 | 139,460,125.49 | 146,496,966.57 |
| 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 | 11,992,165.39 | 7,096,928.55 | 7,316,239.27 | 7,077,675.45 |
| 其他流动负债 | 46,000,973.96 | 27,633,979.54 | 21,579,299.87 | 27,303,209.3 |
| 流动负债合计 | 1,366,892,253.23 | 1,164,002,318.3 | 1,063,266,016.27 | 1,051,672,943.92 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | - |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 31,621,705.56 | 12,050,161.85 | 13,665,686.17 | 19,909,873.17 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 37,571,329.7 | 37,327,086.06 | 37,634,381.31 | 38,718,000.68 |
| 递延所得税负债 | 7,693,532.75 | 89.86 | 1,443.06 | 1,133,299.25 |
| 其他非流动负债 | 18,660,842.51 | - | 0 | - |
| 非流动负债合计 | 95,547,410.52 | 49,377,337.77 | 51,301,510.54 | 59,761,173.1 |
| 负债合计 | 1,462,439,663.75 | 1,213,379,656.07 | 1,114,567,526.81 | 1,111,434,117.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 234,640,000 | 234,640,000 | 234,640,000 | 234,640,000 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 2,401,043,475.69 | 2,379,389,834.7 | 2,378,236,213.74 | 2,372,133,587.5 |
| 减:库存股 | 13,988,000 | 13,988,000 | 63,997,423.06 | 50,009,423.06 |
| 其他综合收益 | -174,346.6 | -519,207.85 | 998,013.28 | 1,522,994.54 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 60,999,091.93 | 60,999,091.93 | 60,999,091.93 | 61,937,418.32 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 142,426,550.23 | 142,757,421.63 | 133,267,563.13 | 233,919,865.94 |
| 归属于母公司股东权益合计 | 2,824,946,771.25 | 2,803,279,140.41 | 2,744,143,459.02 | 2,854,144,443.24 |
| 少数股东权益 | 48,258,316.68 | 25,880,937.6 | 6,778,559.64 | 6,355,268.23 |
| 股东权益合计 | 2,873,205,087.93 | 2,829,160,078.01 | 2,750,922,018.66 | 2,860,499,711.47 |
| 负债和股东权益合计 | 4,335,644,751.68 | 4,042,539,734.08 | 3,865,489,545.47 | 3,971,933,828.49 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |