东方电缆
(603606)
| 流通市值：327.70亿 | | | 总市值：327.70亿 |
| 流通股本：6.88亿 | | | 总股本：6.88亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,855,309,056.77 | 2,081,785,781.55 | 2,149,922,752.66 | 2,233,460,745.68 |
| 衍生金融资产 | - | 47,878,250.31 | - | 34,612,099.74 |
| 应收票据及应收账款 | 3,327,383,462.03 | 3,889,106,953.61 | 3,033,565,173.67 | 2,727,038,166.36 |
| 其中：应收票据 | 4,554,728.16 | 360,734.38 | 117,035.19 | 50,535.19 |
| 应收账款 | 3,322,828,733.87 | 3,888,746,219.23 | 3,033,448,138.48 | 2,726,987,631.17 |
| 应收款项融资 | 149,547,387.21 | 163,451,921.22 | 62,057,014.3 | 110,003,881.44 |
| 预付款项 | 122,857,402.34 | 90,937,287.65 | 76,212,801.51 | 80,799,718.34 |
| 其他应收款合计 | 35,074,592.36 | 34,750,237.98 | 27,639,990.61 | 37,015,061.83 |
| 存货 | 1,834,431,650.36 | 1,769,120,416.4 | 1,867,060,399.49 | 2,332,566,830.7 |
| 合同资产 | 80,432,618.63 | 561,100,831.19 | 496,866,297.28 | 557,626,253.38 |
| 其他流动资产 | 115,346,607.21 | 82,881,110.95 | 70,209,936.96 | 59,280,775.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,520,382,776.91 | 8,868,926,754.73 | 7,958,269,290.35 | 8,357,520,840.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 49,110,741.21 | 49,258,740.62 | 48,225,976 | 47,845,118.07 |
| 其他权益工具投资 | 92,018,419.75 | - | - | - |
| 投资性房地产 | 16,259,966.11 | 16,811,571.53 | 17,363,176.83 | 16,433,649.86 |
| 固定资产 | 2,086,890,546.99 | 1,847,214,642.03 | 1,885,078,227.83 | 1,921,178,346.96 |
| 在建工程 | 443,658,542.24 | 554,942,122.03 | 387,931,862 | 277,463,304.26 |
| 使用权资产 | 10,337,053.01 | 12,313,681.1 | 14,298,001.13 | 16,008,122.25 |
| 无形资产 | 423,640,656.83 | 360,984,790.03 | 364,738,866.66 | 366,748,060.63 |
| 长期待摊费用 | 7,823,816.31 | 8,922,230.83 | 10,000,654.64 | 11,725,033.36 |
| 递延所得税资产 | 107,262,997.53 | 105,066,183.98 | 95,726,468.03 | 84,150,058.44 |
| 其他非流动资产 | 416,932,333.29 | 35,911,721.04 | 39,754,215.61 | 40,368,055.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,653,935,073.27 | 2,991,425,683.19 | 2,863,117,448.73 | 2,781,919,749.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,174,317,850.18 | 11,860,352,437.92 | 10,821,386,739.08 | 11,139,440,590.18 |
| 流动负债: | | | | |
| 短期借款 | 40,018,666.67 | - | - | - |
| 衍生金融负债 | 56,917,750 | - | 13,465,124.17 | 20,910,644.26 |
| 应付票据及应付账款 | 2,671,634,877.29 | 2,572,599,198.68 | 2,548,249,743.81 | 2,113,442,602.52 |
| 其中：应付票据 | 1,466,476,900.77 | 1,602,369,678.3 | 1,625,885,878.04 | 1,412,355,784.37 |
| 应付账款 | 1,205,157,976.52 | 970,229,520.38 | 922,363,865.77 | 701,086,818.15 |
| 预收款项 | 617,121.77 | 581,643.61 | 561,904.77 | 171,428.61 |
| 合同负债 | 1,147,604,480.35 | 858,540,217.64 | 292,076,698.16 | 990,230,948.95 |
| 应付职工薪酬 | 58,824,976 | 33,562,820.62 | 24,521,091.84 | 14,384,794.68 |
| 应交税费 | 23,407,304.74 | 133,099,314.12 | 84,740,435.48 | 40,791,129.37 |
| 其他应付款合计 | 22,828,378.23 | 17,565,624.59 | 21,117,563.82 | 334,401,788.08 |
| 应付股利 | - | - | - | 309,471,915.6 |
| 一年内到期的非流动负债 | 566,085,094.07 | 572,303,019.59 | 277,720,702.74 | 468,547,963.61 |
| 其他流动负债 | 51,471,335.77 | 30,695,465.78 | 33,765,516.5 | 58,886,033.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,639,409,984.89 | 4,218,947,304.63 | 3,296,218,781.29 | 4,041,767,333.39 |
| 非流动负债: | | | | |
| 长期借款 | 510,256,420.44 | 548,219,861.39 | 708,983,701.94 | 623,511,744.45 |
| 租赁负债 | 172,418.56 | 5,492,015.56 | 6,202,625.7 | 5,853,634.5 |
| 长期应付款 | - | - | 366,700 | 254,102.72 |
| 长期应付职工薪酬 | 34,090,929.75 | 52,060,046.27 | 52,060,046.27 | 52,060,046.27 |
| 递延收益 | 85,656,365.38 | 89,255,643.28 | 85,493,632.53 | 94,233,317.21 |
| 递延所得税负债 | 43,031,317.1 | 35,721,612.38 | 42,382,911.53 | 42,014,890.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 673,207,451.23 | 730,749,178.88 | 895,489,617.97 | 817,927,735.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,312,617,436.12 | 4,949,696,483.51 | 4,191,708,399.26 | 4,859,695,069.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 687,715,368 | 687,715,368 | 687,715,368 | 687,715,368 |
| 资本公积 | 1,305,387,870.77 | 1,305,387,870.77 | 1,304,463,870.77 | 1,304,463,870.77 |
| 减:库存股 | 89,196,704.68 | 89,196,704.68 | 54,415,346.69 | - |
| 其他综合收益 | -23,491,323.46 | 100,994,956.36 | 75,558,266.71 | 53,304,870.86 |
| 专项储备 | 7,267,969.75 | 7,777,552.92 | 6,390,725.85 | 5,394,600.77 |
| 盈余公积 | 417,163,534.07 | 417,163,534.07 | 417,163,534.07 | 417,163,534.07 |
| 未分配利润 | 4,556,853,699.61 | 4,480,813,376.97 | 4,192,801,921.11 | 3,811,703,276.53 |
| 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 | 6,861,700,414.06 | 6,910,655,954.41 | 6,629,678,339.82 | 6,279,745,521 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,861,700,414.06 | 6,910,655,954.41 | 6,629,678,339.82 | 6,279,745,521 |
| 负债和股东权益合计 | 12,174,317,850.18 | 11,860,352,437.92 | 10,821,386,739.08 | 11,139,440,590.18 |
| 公告日期 | 2025-03-27 | 2024-10-24 | 2024-08-16 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |