东湖高新
(600133)
| 流通市值：97.35亿 | | | 总市值：97.35亿 |
| 流通股本：10.66亿 | | | 总股本：10.66亿 |
| 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 | 1,436,477,901.35 | 1,873,013,558.04 | 2,210,464,822.15 | 2,823,042,778.89 |
| 交易性金融资产 | 164,352,715.6 | 153,832,488.98 | 151,578,968.12 | 151,578,968.12 |
| 应收票据及应收账款 | 1,377,994,991.08 | 1,339,164,573.14 | 1,361,623,850.45 | 1,455,981,671.29 |
| 应收账款 | 1,377,994,991.08 | 1,339,164,573.14 | 1,361,623,850.45 | 1,455,981,671.29 |
| 应收款项融资 | 20,354,026.68 | 31,578,901.5 | 28,568,879.19 | 32,450,211.31 |
| 预付款项 | 170,188,410.04 | 139,895,917.26 | 32,102,648.76 | 206,801,064.63 |
| 其他应收款合计 | 207,058,863.31 | 163,656,082.15 | 152,487,085.62 | 127,571,408.33 |
| 应收股利 | - | 816,073.02 | - | - |
| 存货 | 4,723,641,961.92 | 4,530,015,946.61 | 4,581,138,356.06 | 4,143,426,706.72 |
| 合同资产 | 500,769,311.46 | 487,805,602.3 | 445,283,699.76 | 497,591,865.64 |
| 其他流动资产 | 296,256,079.06 | 281,387,398.63 | 290,492,116.4 | 232,757,788.51 |
| 流动资产合计 | 8,897,094,260.5 | 9,000,350,468.61 | 9,253,740,426.51 | 9,671,202,463.44 |
| 非流动资产: | | | | |
| 长期应收款 | 278,058,199.75 | 278,608,493.48 | 274,177,609.1 | 269,071,724.72 |
| 长期股权投资 | 4,029,128,358 | 3,908,320,920.98 | 3,574,811,520.16 | 3,567,858,776.96 |
| 其他权益工具投资 | 39,228,000 | 39,228,000 | 39,228,000 | 39,228,000 |
| 其他非流动金融资产 | 15,097,351 | 13,193,180 | 20,265,813 | 19,177,716 |
| 投资性房地产 | 1,924,077,316.89 | 1,937,986,291.29 | 1,949,541,365.44 | 1,962,823,186.75 |
| 固定资产 | 365,020,007.92 | 376,221,294.91 | 381,679,818.62 | 393,503,790.86 |
| 在建工程 | 79,346,813.16 | 58,680,936.68 | 52,784,042.27 | 47,705,337.91 |
| 使用权资产 | 29,967,393.38 | 31,457,508.76 | 4,846,112.93 | 5,357,507.51 |
| 无形资产 | 2,010,205,784.77 | 2,001,550,655.41 | 1,993,826,541.12 | 2,008,600,570.45 |
| 开发支出 | 1,994,117.84 | 1,610,282.45 | 499,921.86 | - |
| 商誉 | 372,034,677.09 | 372,034,677.09 | 372,034,677.09 | 372,034,677.09 |
| 长期待摊费用 | 36,184,767.68 | 37,253,038.86 | 34,073,151.98 | 34,528,223.09 |
| 递延所得税资产 | 124,941,177.02 | 119,754,627.26 | 114,475,011.31 | 114,172,678.22 |
| 其他非流动资产 | - | - | 300,258,342.86 | 300,258,342.86 |
| 非流动资产合计 | 9,305,283,964.5 | 9,175,899,907.17 | 9,112,501,927.74 | 9,134,320,532.42 |
| 资产总计 | 18,202,378,225 | 18,176,250,375.78 | 18,366,242,354.25 | 18,805,522,995.86 |
| 流动负债: | | | | |
| 短期借款 | 10,008,000 | 90,561,666.66 | 87,064,466.67 | 20,014,666.67 |
| 应付票据及应付账款 | 1,641,344,414.74 | 1,651,094,932.33 | 1,637,169,269.13 | 2,075,773,253.7 |
| 其中：应付票据 | 98,202,842.47 | 61,391,836.02 | 32,568,704.22 | 101,507,616.7 |
| 应付账款 | 1,543,141,572.27 | 1,589,703,096.31 | 1,604,600,564.91 | 1,974,265,637 |
| 预收款项 | 32,902,828.45 | 32,943,973.51 | 27,398,590.21 | 35,042,486.92 |
| 合同负债 | 468,110,093.61 | 298,850,261.32 | 284,520,465.57 | 273,720,415.88 |
| 应付职工薪酬 | 21,848,074.61 | 20,536,972.68 | 20,108,524.52 | 56,368,707.1 |
| 应交税费 | 108,543,803.72 | 97,125,455.93 | 156,655,029.64 | 220,962,974.84 |
| 其他应付款合计 | 612,621,356.23 | 588,737,882.76 | 606,724,984.4 | 662,520,385.62 |
| 一年内到期的非流动负债 | 1,221,835,300.37 | 1,747,343,787.23 | 1,596,384,779.31 | 2,194,359,070.06 |
| 其他流动负债 | 40,928,333.78 | 38,765,117.3 | 29,477,461.46 | 24,643,279.12 |
| 流动负债合计 | 4,158,142,205.51 | 4,565,960,049.72 | 4,445,503,570.91 | 5,563,405,239.91 |
| 非流动负债: | | | | |
| 长期借款 | 2,861,474,177.05 | 2,444,253,551.96 | 2,664,357,373.15 | 2,363,818,572.5 |
| 应付债券 | 1,341,684,799.39 | 1,366,024,256.56 | 1,376,063,214.9 | 990,222,593.16 |
| 租赁负债 | 23,431,739.53 | 26,631,453.65 | 3,457,692.45 | 3,426,909.18 |
| 长期应付款 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 预计负债 | 4,454,421.54 | 4,454,421.54 | 4,454,421.54 | 4,454,421.54 |
| 递延收益 | 72,087,330.92 | 66,300,241.74 | 67,081,906.33 | 68,023,762.01 |
| 递延所得税负债 | 231,271,906.83 | 222,958,897.47 | 215,003,789.82 | 218,463,950.48 |
| 非流动负债合计 | 4,536,404,375.26 | 4,132,622,822.92 | 4,332,418,398.19 | 3,650,410,208.87 |
| 负债合计 | 8,694,546,580.77 | 8,698,582,872.64 | 8,777,921,969.1 | 9,213,815,448.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,066,239,875 | 1,066,239,875 | 1,066,239,875 | 1,066,239,875 |
| 资本公积 | 3,211,278,464.96 | 3,204,637,039.94 | 3,194,947,758.89 | 3,194,947,758.89 |
| 其他综合收益 | -710,925.78 | -238,069.6 | - | - |
| 盈余公积 | 461,004,876.92 | 461,004,876.92 | 461,004,876.92 | 461,004,876.92 |
| 未分配利润 | 4,037,119,178.7 | 4,010,620,308.51 | 4,134,631,803.05 | 4,137,370,297.68 |
| 归属于母公司股东权益合计 | 8,774,931,469.8 | 8,742,264,030.77 | 8,856,824,313.86 | 8,859,562,808.49 |
| 少数股东权益 | 732,900,174.43 | 735,403,472.37 | 731,496,071.29 | 732,144,738.59 |
| 股东权益合计 | 9,507,831,644.23 | 9,477,667,503.14 | 9,588,320,385.15 | 9,591,707,547.08 |
| 负债和股东权益合计 | 18,202,378,225 | 18,176,250,375.78 | 18,366,242,354.25 | 18,805,522,995.86 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |