东方电气
(600875)
| 流通市值：337.94亿 | | | 总市值：566.19亿 |
| 流通股本：20.24亿 | | | 总股本：33.90亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 28,508,204,410.94 | 26,855,949,069.93 | 14,997,723,618.89 | 21,704,359,466.77 |
| 拆出资金 | 1,123,755,367.76 | 836,529,745.3 | 1,106,217,795.39 | 788,442,761.86 |
| 应收票据及应收账款 | 14,835,162,798.22 | 13,769,667,401.2 | 12,772,425,363.45 | 13,718,278,502.32 |
| 其中：应收票据 | 1,218,566,223.25 | 1,224,353,136.23 | 808,544,990.24 | 939,704,732.49 |
| 应收账款 | 13,616,596,574.97 | 12,545,314,264.97 | 11,963,880,373.21 | 12,778,573,769.83 |
| 应收款项融资 | 3,053,936,123.83 | 1,927,567,077.4 | 1,764,880,449.99 | 1,758,352,618.51 |
| 预付款项 | 7,962,834,832.03 | 5,876,898,026.02 | 7,223,869,643.24 | 7,656,988,366.32 |
| 其他应收款合计 | 527,729,107.8 | 546,279,763.42 | 552,097,339.28 | 487,838,773.48 |
| 应收股利 | 23,297,096.99 | 23,297,096.99 | 28,263,854.22 | - |
| 买入返售金融资产 | 2,423,276,534.25 | 2,666,820,136.99 | 2,936,962,356.17 | 2,896,157,739.74 |
| 存货 | 24,561,653,456.33 | 21,685,296,057.95 | 22,254,996,540.79 | 16,720,650,821.64 |
| 合同资产 | 14,525,601,357.27 | 14,258,321,922.49 | 15,309,363,415.74 | 15,311,291,617.3 |
| 一年内到期的非流动资产 | 3,028,169,219.43 | 2,341,379,530.86 | 2,217,513,917.25 | 452,253,456.34 |
| 其他流动资产 | 1,532,198,472.11 | 1,317,102,354.65 | 1,262,388,286.95 | 1,377,686,434.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 103,775,186,375.69 | 93,779,782,264.73 | 83,188,683,523.51 | 83,665,822,898.18 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 4,237,897,629.79 | 4,483,911,097.25 | 4,024,770,681.53 | 6,252,165,450.09 |
| 债权投资 | 16,909,366,104.29 | 19,785,285,247.24 | 28,009,745,824.65 | 19,728,468,331.93 |
| 长期应收款 | 9,733,404.85 | 21,879,106.99 | 177,548,961.8 | 181,253,678.78 |
| 长期股权投资 | 2,928,048,217.23 | 2,924,013,842.93 | 2,015,156,480.83 | 1,892,824,832.26 |
| 其他权益工具投资 | 520,339,041.45 | 544,594,360.32 | 1,503,086,782.41 | 1,453,654,429.05 |
| 投资性房地产 | 141,160,936.82 | 144,195,700.7 | 259,913,117.03 | 264,618,259.01 |
| 固定资产 | 5,476,660,032.69 | 5,497,006,728.71 | 5,094,557,533.81 | 5,053,108,440.38 |
| 在建工程 | 1,549,810,709.37 | 1,427,333,045.26 | 1,063,639,035.02 | 820,931,124.28 |
| 使用权资产 | 516,639,552.44 | 554,692,874.36 | 480,704,537.22 | 479,152,530.61 |
| 无形资产 | 1,916,621,810.11 | 1,924,688,544.38 | 1,829,572,077.34 | 1,837,298,608.51 |
| 开发支出 | 5,060,813.39 | 5,027,241.19 | 4,728,895.05 | 4,852,227.4 |
| 长期待摊费用 | 15,957,246.63 | 15,213,914.59 | 8,911,487.52 | 4,166,675.32 |
| 递延所得税资产 | 3,355,231,675.09 | 3,320,567,076.73 | 3,446,278,930.12 | 3,409,291,143.81 |
| 其他非流动资产 | 7,471,129,375.97 | 7,581,093,806.49 | 7,616,439,046.06 | 6,522,799,104.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 45,053,656,550.12 | 48,229,502,587.14 | 55,535,053,390.39 | 47,904,584,836.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 148,828,842,925.81 | 142,009,284,851.87 | 138,723,736,913.9 | 131,570,407,734.38 |
| 流动负债: | | | | |
| 短期借款 | 94,000,847.22 | 75,080,000 | 82,242,314.9 | 33,323,326.01 |
| 吸收存款及同业存放 | 2,195,125,445.46 | 2,260,595,201.96 | 3,219,368,356.88 | 3,518,373,955.09 |
| 应付票据及应付账款 | 44,793,355,710.92 | 40,468,323,649.53 | 40,366,649,340.75 | 35,372,749,716.93 |
| 其中：应付票据 | 15,513,358,907.01 | 15,635,278,628.07 | 15,506,669,788.16 | 13,782,144,982.91 |
| 应付账款 | 29,279,996,803.91 | 24,833,045,021.46 | 24,859,979,552.59 | 21,590,604,734.02 |
| 合同负债 | 40,816,608,890.17 | 40,665,996,771.34 | 38,939,263,594.82 | 35,497,551,813.75 |
| 应付职工薪酬 | 821,877,543.33 | 959,633,957.64 | 428,506,625.4 | 715,701,188.54 |
| 应交税费 | 692,753,629.18 | 782,649,173.71 | 488,701,623.09 | 543,405,041.87 |
| 其他应付款合计 | 1,947,262,876.51 | 1,614,378,867.21 | 1,665,868,222.04 | 3,096,304,054.54 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | 4,355,844.82 | 4,568,944.33 | 4,355,844.82 | - |
| 一年内到期的非流动负债 | 314,227,125.57 | 331,405,083.18 | 99,803,627.01 | 264,891,125.81 |
| 其他流动负债 | 1,351,220,021.59 | 1,754,906,399.3 | 894,114,806.98 | 1,756,711,045.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 93,026,432,089.95 | 88,912,969,103.87 | 86,184,518,511.87 | 80,799,011,267.62 |
| 非流动负债: | | | | |
| 长期借款 | 3,491,559,432.07 | 2,167,176,895.8 | 2,787,063,900.21 | 2,071,036,044.31 |
| 租赁负债 | 407,010,034.78 | 415,958,899.8 | 422,416,964.64 | 432,671,007.36 |
| 长期应付款 | 40,480,000 | 240,000 | 240,000 | 240,000 |
| 长期应付职工薪酬 | 1,016,541,438.05 | 1,003,106,169.47 | 1,081,296,088.38 | 1,071,403,834.55 |
| 预计负债 | 5,712,254,491.77 | 5,659,335,713.33 | 5,134,315,386.31 | 5,175,178,830.89 |
| 递延收益 | 471,000,313.86 | 478,399,531.5 | 371,162,554.89 | 352,956,076.49 |
| 递延所得税负债 | 225,132,515.51 | 229,850,405.47 | 205,289,501.75 | 206,800,111.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,363,978,226.04 | 9,954,067,615.37 | 10,001,784,396.18 | 9,310,285,905.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 104,390,410,315.99 | 98,867,036,719.24 | 96,186,302,908.05 | 90,109,297,173.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,117,482,123 | 3,117,499,457 | 3,117,499,457 | 3,117,499,457 |
| 资本公积 | 11,559,194,973.09 | 11,559,826,521.38 | 11,561,879,086.45 | 11,561,879,086.45 |
| 减:库存股 | - | 648,882.29 | 105,932,031.4 | 105,932,031.4 |
| 其他综合收益 | -111,985,780.74 | -120,082,230.27 | -58,759,067.06 | -173,432,713.05 |
| 专项储备 | 139,892,527.37 | 124,193,157.76 | 138,879,942.67 | 142,687,736.21 |
| 盈余公积 | 1,424,889,201.23 | 1,424,889,201.23 | 1,337,132,818.92 | 1,337,132,818.92 |
| 未分配利润 | 23,844,428,829.01 | 22,690,605,142.05 | 22,481,805,973.29 | 21,548,527,562.5 |
| 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 | 39,973,901,872.96 | 38,796,282,366.86 | 38,472,506,179.87 | 37,428,361,916.63 |
| 少数股东权益 | 4,464,530,736.86 | 4,345,965,765.77 | 4,064,927,825.98 | 4,032,748,644.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 44,438,432,609.82 | 43,142,248,132.63 | 42,537,434,005.85 | 41,461,110,561.3 |
| 负债和股东权益合计 | 148,828,842,925.81 | 142,009,284,851.87 | 138,723,736,913.9 | 131,570,407,734.38 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |