奕东电子
(301123)
| 流通市值：12.08亿 | | | 总市值：36.93亿 |
| 流通股本：7641.62万 | | | 总股本：2.34亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,079,449,279.21 | 1,139,167,456.25 | 1,311,973,758.18 | 1,410,872,160.44 |
| 应收票据及应收账款 | 664,801,320.02 | 677,066,361.67 | 601,666,212.96 | 679,465,864.6 |
| 其中：应收票据 | 110,237,416.33 | 131,670,221.84 | 103,048,794.89 | 116,636,277.22 |
| 应收账款 | 554,563,903.69 | 545,396,139.83 | 498,617,418.07 | 562,829,587.38 |
| 应收款项融资 | 108,148,147.99 | 77,128,020.22 | 156,511,125.26 | 81,388,521.53 |
| 预付款项 | 6,293,471.57 | 5,625,231.55 | 5,234,543 | 4,568,476.08 |
| 其他应收款合计 | 29,630,047.63 | 19,494,917.76 | 22,961,887.9 | 21,383,423.73 |
| 其中:应收利息 | 17,902,768.04 | 12,566,643.86 | 17,047,671.23 | 14,546,729.45 |
| 存货 | 206,080,255.84 | 197,282,118.98 | 218,278,910.23 | 242,390,738.71 |
| 其他流动资产 | 58,581,426.92 | 55,643,060.06 | 48,048,946.23 | 38,797,663.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,185,958,204.74 | 2,223,699,250.65 | 2,398,316,958.21 | 2,556,894,041.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 46,689,822.64 | 21,999,567.66 | 21,629,505.24 | 21,481,338.86 |
| 固定资产 | 405,399,713.78 | 392,975,125.37 | 392,986,942.31 | 384,912,577.22 |
| 在建工程 | 814,157,518.69 | 677,389,753.18 | 599,900,629.77 | 511,969,249.94 |
| 使用权资产 | 3,542,591.41 | 3,846,844.69 | 4,115,856.14 | 4,653,155.65 |
| 无形资产 | 79,662,356.32 | 78,543,595.46 | 79,066,259.25 | 78,829,237.45 |
| 商誉 | 5,820,054.87 | 5,820,054.87 | 5,820,054.87 | 5,820,054.87 |
| 长期待摊费用 | 9,675,669.12 | 9,872,413.39 | 9,780,159.97 | 8,486,424.67 |
| 递延所得税资产 | 27,348,840.88 | 22,402,581.06 | 15,068,971.59 | 15,801,765.77 |
| 其他非流动资产 | 94,193,387.71 | 137,233,418.86 | 135,376,095.1 | 118,045,414.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,486,489,955.42 | 1,350,083,354.54 | 1,263,744,474.24 | 1,149,999,219.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,672,448,160.16 | 3,573,782,605.19 | 3,662,061,432.45 | 3,706,893,260.9 |
| 流动负债: | | | | |
| 短期借款 | 3,474,440 | 2,417,610.83 | 24,235,910.83 | 23,993,020.83 |
| 交易性金融负债 | 10,449,859.62 | 10,449,859.62 | 10,205,077.86 | 10,205,077.86 |
| 应付票据及应付账款 | 344,283,729.97 | 305,042,224.03 | 282,610,710.21 | 319,701,646.87 |
| 其中：应付票据 | 114,723,093.47 | 111,316,129.15 | 96,749,093.4 | 104,476,256.3 |
| 应付账款 | 229,560,636.5 | 193,726,094.88 | 185,861,616.81 | 215,225,390.57 |
| 合同负债 | 1,429,948.35 | 989,077.2 | 3,454,565.33 | 8,307,170.09 |
| 应付职工薪酬 | 27,396,884.14 | 24,996,862.55 | 26,589,257.19 | 25,203,125.41 |
| 应交税费 | 22,020,467.83 | 26,269,168.78 | 9,592,661.79 | 40,278,876.16 |
| 其他应付款合计 | 210,159,031.69 | 158,978,364.13 | 148,236,559.11 | 134,640,393.66 |
| 一年内到期的非流动负债 | 1,879,379.97 | 1,762,511.07 | 1,727,332.82 | 1,976,731.79 |
| 其他流动负债 | 5,594,575.49 | 4,643,205.03 | 5,041,410.68 | 8,881,444.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 626,688,317.06 | 535,548,883.24 | 511,693,485.82 | 573,187,487.11 |
| 非流动负债: | | | | |
| 租赁负债 | 1,927,246.84 | 2,331,731.7 | 2,634,753.97 | 2,858,831.61 |
| 递延收益 | 41,931,463.44 | 42,329,543.04 | 43,384,277.08 | 45,239,011.12 |
| 递延所得税负债 | 1,355,058.38 | 1,355,058.38 | 1,355,058.38 | 1,355,058.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 45,213,768.66 | 46,016,333.12 | 47,374,089.43 | 49,452,901.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 671,902,085.72 | 581,565,216.36 | 559,067,575.25 | 622,640,388.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 233,600,000 | 233,600,000 | 233,600,000 | 233,600,000 |
| 资本公积 | 2,376,713,605.12 | 2,371,187,653.77 | 2,360,135,751.07 | 2,360,135,751.07 |
| 其他综合收益 | 1,133,714.5 | -544,218.04 | -3,737,600.35 | -1,508,054.8 |
| 盈余公积 | 47,719,195.5 | 47,719,195.5 | 47,719,195.5 | 47,719,195.5 |
| 未分配利润 | 333,561,137.11 | 332,651,986.38 | 460,117,159.33 | 439,198,375.16 |
| 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 | 2,992,727,652.23 | 2,984,614,617.61 | 3,097,834,505.55 | 3,079,145,266.93 |
| 少数股东权益 | 7,818,422.21 | 7,602,771.22 | 5,159,351.65 | 5,107,605.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,000,546,074.44 | 2,992,217,388.83 | 3,102,993,857.2 | 3,084,252,872.68 |
| 负债和股东权益合计 | 3,672,448,160.16 | 3,573,782,605.19 | 3,662,061,432.45 | 3,706,893,260.9 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |