东方电缆
(603606)
| 流通市值：378.93亿 | | | 总市值：378.93亿 |
| 流通股本：6.88亿 | | | 总股本：6.88亿 |
| 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 | 2,081,785,781.55 | 2,149,922,752.66 | 2,233,460,745.68 | 2,141,822,979.06 |
| 衍生金融资产 | 47,878,250.31 | - | 34,612,099.74 | 12,841,724.88 |
| 应收票据及应收账款 | 3,889,106,953.61 | 3,033,565,173.67 | 2,727,038,166.36 | 2,684,258,531.72 |
| 其中：应收票据 | 360,734.38 | 117,035.19 | 50,535.19 | - |
| 应收账款 | 3,888,746,219.23 | 3,033,448,138.48 | 2,726,987,631.17 | 2,684,258,531.72 |
| 应收款项融资 | 163,451,921.22 | 62,057,014.3 | 110,003,881.44 | 65,651,452.29 |
| 预付款项 | 90,937,287.65 | 76,212,801.51 | 80,799,718.34 | 79,077,897.36 |
| 其他应收款合计 | 34,750,237.98 | 27,639,990.61 | 37,015,061.83 | 34,265,294.67 |
| 存货 | 1,769,120,416.4 | 1,867,060,399.49 | 2,332,566,830.7 | 2,147,650,275.5 |
| 合同资产 | 561,100,831.19 | 496,866,297.28 | 557,626,253.38 | 553,677,341.41 |
| 其他流动资产 | 82,881,110.95 | 70,209,936.96 | 59,280,775.17 | 43,829,460.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,868,926,754.73 | 7,958,269,290.35 | 8,357,520,840.83 | 7,916,501,766.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 49,258,740.62 | 48,225,976 | 47,845,118.07 | 48,486,292.17 |
| 投资性房地产 | 16,811,571.53 | 17,363,176.83 | 16,433,649.86 | 16,941,054.21 |
| 固定资产 | 1,847,214,642.03 | 1,885,078,227.83 | 1,921,178,346.96 | 1,925,495,579.59 |
| 在建工程 | 554,942,122.03 | 387,931,862 | 277,463,304.26 | 196,538,014.62 |
| 使用权资产 | 12,313,681.1 | 14,298,001.13 | 16,008,122.25 | 17,034,926.13 |
| 无形资产 | 360,984,790.03 | 364,738,866.66 | 366,748,060.63 | 364,214,110.46 |
| 长期待摊费用 | 8,922,230.83 | 10,000,654.64 | 11,725,033.36 | 11,918,213.09 |
| 递延所得税资产 | 105,066,183.98 | 95,726,468.03 | 84,150,058.44 | 95,074,137.75 |
| 其他非流动资产 | 35,911,721.04 | 39,754,215.61 | 40,368,055.52 | 47,629,749.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,991,425,683.19 | 2,863,117,448.73 | 2,781,919,749.35 | 2,723,332,077.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,860,352,437.92 | 10,821,386,739.08 | 11,139,440,590.18 | 10,639,833,843.76 |
| 流动负债: | | | | |
| 衍生金融负债 | - | 13,465,124.17 | 20,910,644.26 | 30,409,963.86 |
| 应付票据及应付账款 | 2,572,599,198.68 | 2,548,249,743.81 | 2,113,442,602.52 | 2,248,881,326.01 |
| 其中：应付票据 | 1,602,369,678.3 | 1,625,885,878.04 | 1,412,355,784.37 | 1,441,873,409.82 |
| 应付账款 | 970,229,520.38 | 922,363,865.77 | 701,086,818.15 | 807,007,916.19 |
| 预收款项 | 581,643.61 | 561,904.77 | 171,428.61 | 338,095.27 |
| 合同负债 | 858,540,217.64 | 292,076,698.16 | 990,230,948.95 | 852,908,279.45 |
| 应付职工薪酬 | 33,562,820.62 | 24,521,091.84 | 14,384,794.68 | 43,795,091.55 |
| 应交税费 | 133,099,314.12 | 84,740,435.48 | 40,791,129.37 | 67,076,682.67 |
| 其他应付款合计 | 17,565,624.59 | 21,117,563.82 | 334,401,788.08 | 24,558,464.48 |
| 应付股利 | - | - | 309,471,915.6 | - |
| 一年内到期的非流动负债 | 572,303,019.59 | 277,720,702.74 | 468,547,963.61 | 467,105,114.6 |
| 其他流动负债 | 30,695,465.78 | 33,765,516.5 | 58,886,033.31 | 65,677,991.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,218,947,304.63 | 3,296,218,781.29 | 4,041,767,333.39 | 3,800,751,009.3 |
| 非流动负债: | | | | |
| 长期借款 | 548,219,861.39 | 708,983,701.94 | 623,511,744.45 | 353,270,094.45 |
| 租赁负债 | 5,492,015.56 | 6,202,625.7 | 5,853,634.5 | 7,199,028.06 |
| 长期应付款 | - | 366,700 | 254,102.72 | 254,102.72 |
| 长期应付职工薪酬 | 52,060,046.27 | 52,060,046.27 | 52,060,046.27 | 52,060,046.27 |
| 递延收益 | 89,255,643.28 | 85,493,632.53 | 94,233,317.21 | 94,378,468.34 |
| 递延所得税负债 | 35,721,612.38 | 42,382,911.53 | 42,014,890.64 | 41,371,801.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 730,749,178.88 | 895,489,617.97 | 817,927,735.79 | 548,533,541.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,949,696,483.51 | 4,191,708,399.26 | 4,859,695,069.18 | 4,349,284,550.38 |
| 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 | 1,304,463,870.77 | 1,304,463,870.77 | 1,304,463,870.77 |
| 减:库存股 | 89,196,704.68 | 54,415,346.69 | - | - |
| 其他综合收益 | 100,994,956.36 | 75,558,266.71 | 53,304,870.86 | 20,172,468.61 |
| 专项储备 | 7,777,552.92 | 6,390,725.85 | 5,394,600.77 | 3,217,100.78 |
| 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 | 4,480,813,376.97 | 4,192,801,921.11 | 3,811,703,276.53 | 3,857,816,951.15 |
| 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 | 6,910,655,954.41 | 6,629,678,339.82 | 6,279,745,521 | 6,290,549,293.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,910,655,954.41 | 6,629,678,339.82 | 6,279,745,521 | 6,290,549,293.38 |
| 负债和股东权益合计 | 11,860,352,437.92 | 10,821,386,739.08 | 11,139,440,590.18 | 10,639,833,843.76 |
| 公告日期 | 2024-10-24 | 2024-08-16 | 2024-04-27 | 2024-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |