中商官网
研究报告
东方电气（HK1072）
| 科目\年度 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
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| 审计意见 |
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| 报表核心指标 |
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| 权益合计 |
4540367.00 | 4314225.00 | 4121988.00 | 3863557.00 | 3538388.00 | 3364160.00 | 3179843.00 | 3069391.00 | 2832697.00 | 2208576.00 | 2397759.00 | 2046927.00 | 1859339.00 | 1654752.00 |
| 资产合计 |
15636550.00 | 14200930.00 | 12110840.00 | 11534440.00 | 10310460.00 | 9779514.00 | 8961896.00 | 9132332.00 | 9237591.00 | 8470260.00 | 8613442.00 | 8584262.00 | 7783671.00 | 7832705.00 |
| 负债合计 |
11096190.00 | 9886703.00 | 7988850.00 | 7670877.00 | 6772070.00 | 6415354.00 | 5782053.00 | 6062942.00 | 6404894.00 | 6261685.00 | 6215683.00 | 6537336.00 | 5924331.00 | 6177954.00 |
| 归属于母公司股东权益 |
4239991.00 | 3879628.00 | 3724490.00 | 3499207.00 | 3249766.00 | 3090767.00 | 2945465.00 | 2858405.00 | 2721068.00 | 2114429.00 | 2305159.00 | 1954409.00 | 1769377.00 | 1567811.00 |
| 资产合计 |
15636550.00 | 14200930.00 | 12110840.00 | 11534440.00 | 10310460.00 | 9779514.00 | 8961896.00 | 9132332.00 | 9237591.00 | 8470260.00 | 8613442.00 | 8584262.00 | 7783671.00 | 7832705.00 |
| 流动资产 |
10923300.00 | 9377978.00 | 7568933.00 | 6742410.00 | 6985461.00 | 7067326.00 | 6939889.00 | 7355570.00 | 7632217.00 | 7263707.00 | 7395320.00 | 7310518.00 | 6444858.00 | 6462430.00 |
| 现金及现金等价物 |
3125875.00 | 2685595.00 | 1712925.00 | 1504687.00 | 1632408.00 | 2427775.00 | 2847237.00 | 2689963.00 | 3060984.00 | 2840878.00 | 2108754.00 | 1782282.00 | 1213165.00 | 896070.80 |
| 受限制存款及现金 |
-- | -- | -- | -- | 239779.70 | 240848.30 | 200735.90 | 244682.10 | -- | -- | -- | -- | -- | -- |
| 交易性金融资产 |
157270.60 | 169797.10 | 86717.70 | 103181.60 | 146644.40 | 129286.00 | 160666.40 | 312284.00 | 35689.43 | 5966.19 | 3607.91 | 5654.77 | 2660.84 | 3031.13 |
| 应收账款及票据 |
1745802.00 | 1569724.00 | 1386436.00 | 1290995.00 | 1232379.00 | 1325351.00 | 955041.10 | 1166457.00 | 1927867.00 | 2087227.00 | 2163115.00 | 2032546.00 | 1981735.00 | 1755999.00 |
| 预付款项、按金及其他应收款项 |
720944.90 | 642317.80 | 833110.40 | 599416.30 | 424344.60 | 360653.90 | 345636.80 | 244880.80 | 295970.70 | 313223.80 | 396346.50 | 464690.80 | 517113.80 | 617220.20 |
| 存货 |
2728678.00 | 2168530.00 | 1813658.00 | 1845551.00 | 1906243.00 | 1560985.00 | 1314202.00 | 1387399.00 | 1895997.00 | 1987105.00 | 2689959.00 | 2964099.00 | 2730184.00 | 3190109.00 |
| 流动资产特殊科目 |
2444731.00 | 2142015.00 | 1736085.00 | 1398580.00 | 1403662.00 | 1022426.00 | 1116370.00 | 1309904.00 | 415708.30 | 29307.78 | 33537.37 | 61245.39 | -- | -- |
| 总现金 |
3283145.00 | 2855392.00 | 1799643.00 | 1607868.00 | 2018832.00 | 2797909.00 | 3208639.00 | 3246929.00 | -- | -- | -- | -- | -- | -- |
| 货币资金 |
3125875.00 | 2685595.00 | 1712925.00 | 1504687.00 | 1872187.00 | 2668623.00 | 3047973.00 | 2934645.00 | -- | -- | -- | -- | -- | -- |
| 短期投资 |
157270.60 | 169797.10 | 86717.70 | 103181.60 | 146644.40 | 258572.10 | 160666.40 | 312284.00 | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
4713251.00 | 4822950.00 | 4541905.00 | 4792025.00 | 3324996.00 | 2712188.00 | 2022007.00 | 1776763.00 | 1605375.00 | 1206553.00 | 1218123.00 | 1273745.00 | 1338812.00 | 1370275.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 72050.78 | 310.00 | 310.00 | 1183.52 | 30681.67 | 41301.38 |
| 预付租赁款 |
-- | -- | -- | -- | -- | 79475.76 | 78869.54 | -- | -- | -- | -- | -- | -- | -- |
| 联营公司权益 |
228532.10 | 254918.70 | 142302.40 | 196171.20 | 185767.70 | 137173.30 | 131142.90 | 107369.50 | 100639.20 | -- | 65876.52 | 56196.83 | 37669.95 | -- |
| 共同控制体权益 |
40977.63 | 37482.73 | 36005.68 | 43660.96 | 43191.70 | 40403.73 | 40622.11 | 44293.88 | 40128.75 | -- | 40724.85 | 41294.27 | 40743.04 | -- |
| 不动产、厂房和设备 |
548229.30 | 549700.60 | 503490.00 | 487631.60 | 496586.60 | 524256.30 | 527993.10 | 590243.80 | 662897.80 | 761727.90 | 809924.60 | 853791.40 | 924361.10 | 987303.60 |
| 投资物业 |
13896.06 | 14419.57 | 14604.99 | 14862.18 | 15766.01 | 16296.65 | 17549.58 | 15381.67 | 17783.59 | 11194.29 | 7056.09 | 7406.17 | 7279.86 | 2747.95 |
| 无形资产 |
240942.00 | 247938.10 | 219307.90 | 205901.60 | 187946.00 | 97014.16 | 113552.60 | 168104.40 | 154941.10 | 91170.11 | 94622.92 | 98875.27 | 101334.00 | 99718.59 |
| 递延所得税资产 |
344006.80 | 332056.70 | 322791.00 | 320793.10 | 314000.30 | 297554.30 | 289296.10 | 289718.80 | 257487.90 | 186499.40 | 154726.90 | 133104.30 | 128099.90 | 107696.50 |
| 非流动资产特殊科目 |
3296667.00 | 3678835.00 | 3481711.00 | 3523004.00 | 2081738.00 | 1520014.00 | 822981.40 | 561651.10 | 299445.70 | 155650.80 | 44880.87 | 81892.71 | 68642.48 | 131507.20 |
| 负债和股东权益总计 |
15636550.00 | 14200930.00 | 12110840.00 | 11534440.00 | 10310460.00 | 9779514.00 | 8961896.00 | 9132332.00 | 9237591.00 | 8470260.00 | 8613442.00 | 8584262.00 | 7783671.00 | 7832705.00 |
| 负债合计 |
11096190.00 | 9886703.00 | 7988850.00 | 7670877.00 | 6772070.00 | 6415354.00 | 5782053.00 | 6062942.00 | 6404894.00 | 6261685.00 | 6215683.00 | 6537336.00 | 5924331.00 | 6177954.00 |
| 流动负债 |
9954569.00 | 8891297.00 | 7124909.00 | 6742866.00 | 5797609.00 | 5610497.00 | 4945382.00 | 5269655.00 | 5935245.00 | 5928996.00 | 5948344.00 | 6300769.00 | 5721417.00 | 6004516.00 |
| 短期借款 |
7510.93 | 7508.00 | 11016.55 | 10323.50 | 4183.00 | 29798.00 | 1385.00 | 24556.60 | 8819.46 | 28450.00 | 164200.00 | 253400.00 | 345307.20 | 211852.00 |
| 应付账款及票据 |
4683059.00 | 4046832.00 | 3319835.00 | 2738065.00 | 2021417.00 | 1850306.00 | 1548476.00 | 1509295.00 | 1844350.00 | 1965664.00 | 1983730.00 | 2116914.00 | 1908979.00 | 1749224.00 |
| 应计费用及其他应付款 |
374552.10 | 257401.30 | 235238.00 | 210935.60 | 219183.60 | 208899.50 | 257967.70 | 252245.50 | 3532447.00 | 3796374.00 | 3702223.00 | 3547959.00 | 3445113.00 | 4002219.00 |
| 应交税费 |
54282.01 | 78264.91 | 43978.87 | 33102.43 | 44091.59 | 28844.97 | 26104.52 | 46109.80 | 36187.63 | 56620.79 | 51822.29 | 43955.70 | 5390.71 | 25120.21 |
| 流动负债特殊科目 |
4835166.00 | 4501290.00 | 3514841.00 | 3750439.00 | 3508734.00 | 3492648.00 | 3111448.00 | 3437448.00 | 513441.00 | 81886.52 | 46368.52 | 338540.30 | 16626.31 | 16099.52 |
| 非流动负债 |
1141616.00 | 995406.80 | 863940.40 | 928011.90 | 974461.10 | 804857.20 | 836671.70 | 793287.30 | 469649.60 | 332688.50 | 267339.20 | 236567.20 | 202914.90 | 173438.70 |
| 长期借款 |
343487.60 | 216717.70 | 138342.60 | 95111.34 | 156509.20 | 71935.05 | 62701.93 | 46286.48 | 45663.50 | 53694.00 | 71881.99 | 54562.00 | 3940.00 | 12582.76 |
| 递延所得税负债 |
22391.10 | 22985.04 | 18015.61 | 12434.13 | 4596.04 | 3436.43 | 3803.15 | 2624.31 | 4226.24 | 729.29 | 1481.33 | 266.76 | 183.80 | 393.24 |
| 非流动负债特殊科目 |
775737.40 | 755704.00 | 707582.20 | 820466.40 | 813355.90 | 729485.70 | 770166.60 | 744376.40 | 419759.80 | 278265.20 | 193975.90 | 181738.40 | 198791.10 | 160462.70 |
| 权益合计 |
4540367.00 | 4314225.00 | 4121988.00 | 3863557.00 | 3538388.00 | 3364160.00 | 3179843.00 | 3069391.00 | 2832697.00 | 2208576.00 | 2397759.00 | 2046927.00 | 1859339.00 | 1654752.00 |
| 股本 |
339036.00 | 311749.90 | 311853.40 | 311880.80 | 311915.10 | 311976.40 | 309080.30 | 309080.30 | 233690.00 | 233690.00 | 233690.00 | 200386.00 | 200386.00 | 200386.00 |
| 储备 |
3915680.00 | 3579886.00 | 3425632.00 | 3187300.00 | 2944747.00 | 2785582.00 | 2638826.00 | 2552665.00 | 2483181.00 | 1883615.00 | 2074878.00 | 1757611.00 | 1584849.00 | 1369407.00 |
| 归属于母公司股东权益特殊科目 |
-14724.71 | -12008.22 | -12995.42 | 26.30 | -6895.56 | -6791.81 | -2441.81 | -3340.05 | 4197.29 | -2876.29 | -3409.37 | -3588.00 | -15858.50 | -1982.33 |
| 归属于母公司股东权益 |
4239991.00 | 3879628.00 | 3724490.00 | 3499207.00 | 3249766.00 | 3090767.00 | 2945465.00 | 2858405.00 | 2721068.00 | 2114429.00 | 2305159.00 | 1954409.00 | 1769377.00 | 1567811.00 |
| 归属于非控制股股东权益 |
300375.10 | 434596.50 | 397497.90 | 364350.80 | 288621.50 | 273393.20 | 234378.70 | 210985.80 | 111629.30 | 94146.27 | 92600.00 | 92517.31 | 89962.16 | 86940.97 |