东安动力
(600178)
| 流通市值：58.78亿 | | | 总市值：59.34亿 |
| 流通股本：4.66亿 | | | 总股本：4.71亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,287,766,541.24 | 1,708,344,737.06 | 1,713,308,602.36 | 1,137,279,821.68 |
| 应收票据及应收账款 | 1,598,048,343.54 | 1,336,555,396.31 | 1,596,127,033.79 | 1,898,913,044.64 |
| 其中：应收票据 | 832,874,785.21 | 613,740,589.26 | 608,428,590.77 | 882,825,734.09 |
| 应收账款 | 765,173,558.33 | 722,814,807.05 | 987,698,443.02 | 1,016,087,310.55 |
| 应收款项融资 | 379,487,366.53 | 500,606,814.34 | 386,797,474.13 | 660,482,925.63 |
| 预付款项 | 128,567,105.7 | 126,074,691.89 | 158,703,814.33 | 83,607,311 |
| 其他应收款合计 | 6,954,133.75 | 5,985,579.72 | 22,998,675.66 | 3,162,171.96 |
| 存货 | 963,246,431.18 | 834,757,754.93 | 804,948,349.88 | 576,780,599.53 |
| 其他流动资产 | 74,753,330.75 | 68,043,679.92 | 49,559,825.72 | 30,891,511.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,438,823,252.69 | 4,580,368,654.17 | 4,732,443,775.87 | 4,391,117,386.07 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 555,735,342.48 |
| 长期股权投资 | 21,657,921.86 | 23,312,388.82 | 24,398,786.18 | 25,162,388.82 |
| 投资性房地产 | 28,484,414.11 | 29,131,238.68 | 37,003,840.57 | 33,172,795.44 |
| 固定资产 | 1,316,100,941.39 | 1,365,673,225.85 | 1,327,451,807.82 | 1,380,935,525.68 |
| 在建工程 | 686,867,428.43 | 650,103,648.76 | 635,446,437.18 | 632,644,789.56 |
| 无形资产 | 383,720,956.68 | 316,209,563.82 | 265,839,138.59 | 283,234,984.99 |
| 开发支出 | 612,510,200.31 | 657,393,987.17 | 678,513,222.22 | 631,611,031.82 |
| 商誉 | 56,963,004.19 | 56,963,004.19 | 56,963,004.19 | 56,963,004.19 |
| 递延所得税资产 | 38,196,372.21 | 38,196,372.21 | 38,196,372.21 | 38,196,372.21 |
| 其他非流动资产 | 6,013,701.58 | 6,101,901.58 | 7,802,611.26 | 15,814,344.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,150,514,940.76 | 3,143,085,331.08 | 3,071,615,220.22 | 3,653,470,579.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,589,338,193.45 | 7,723,453,985.25 | 7,804,058,996.09 | 8,044,587,966.03 |
| 流动负债: | | | | |
| 短期借款 | 481,765,587.61 | 387,035,814.23 | 239,707,934.64 | 382,921,934.64 |
| 应付票据及应付账款 | 2,408,462,180.17 | 2,606,911,551.16 | 2,916,414,710.57 | 2,876,971,558.17 |
| 其中：应付票据 | 1,234,980,051.52 | 1,572,290,855.72 | 1,603,316,167.47 | 1,505,525,443.4 |
| 应付账款 | 1,173,482,128.65 | 1,034,620,695.44 | 1,313,098,543.1 | 1,371,446,114.77 |
| 合同负债 | 152,789,291.28 | 149,427,912.76 | 190,368,301.02 | 193,827,166.7 |
| 应付职工薪酬 | 182,927,596.89 | 179,273,837.76 | 181,649,494.92 | 177,764,030.18 |
| 应交税费 | 908,391.19 | 903,326.81 | -13,855,949.23 | 8,101,583.86 |
| 其他应付款合计 | 580,120,816.09 | 619,501,077.51 | 633,992,651.75 | 659,015,868.51 |
| 应付股利 | 408,148,800 | 408,148,800 | 408,148,800 | 408,148,800 |
| 其他流动负债 | 121,528,966.91 | 125,000,370.77 | 22,160,472.5 | 128,901,365.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,928,502,830.14 | 4,068,053,891 | 4,170,437,616.17 | 4,427,503,507.18 |
| 非流动负债: | | | | |
| 长期借款 | 20,884,774.71 | 19,424,236.31 | 16,345,200.7 | - |
| 预计负债 | 37,846,715.82 | 36,587,997.12 | 33,871,113.3 | 36,675,687.67 |
| 递延收益 | 77,241,810.16 | 74,893,962.5 | 76,490,700.67 | 79,338,267.18 |
| 递延所得税负债 | 6,823,212.29 | 6,823,212.29 | 6,823,212.29 | 6,823,212.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 142,796,512.98 | 137,729,408.22 | 133,530,226.96 | 122,837,167.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,071,299,343.12 | 4,205,783,299.22 | 4,303,967,843.13 | 4,550,340,674.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 470,923,395 | 475,283,888 | 475,493,100 | 475,493,100 |
| 资本公积 | 841,225,973.17 | 852,732,878.33 | 853,285,511.83 | 853,285,511.83 |
| 减:库存股 | 16,490,801.74 | 32,358,199.9 | 48,843,803.65 | 48,843,803.65 |
| 专项储备 | 22,347,338.34 | 22,405,198.7 | 21,251,051.8 | 19,521,365.67 |
| 盈余公积 | 242,230,517.39 | 242,230,517.39 | 242,230,517.39 | 242,230,517.39 |
| 未分配利润 | 984,133,752.67 | 980,177,641.55 | 979,452,422.06 | 986,967,420.15 |
| 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 | 2,544,370,174.83 | 2,540,471,924.07 | 2,522,868,799.43 | 2,528,654,111.39 |
| 少数股东权益 | 973,668,675.5 | 977,198,761.96 | 977,222,353.53 | 965,593,180.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,518,038,850.33 | 3,517,670,686.03 | 3,500,091,152.96 | 3,494,247,291.71 |
| 负债和股东权益合计 | 7,589,338,193.45 | 7,723,453,985.25 | 7,804,058,996.09 | 8,044,587,966.03 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |