300217 东方电热
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资102,56524.44%82,41958,73563,86943,233
投资性房地产0--0000
固定资产1,089,971-3.90%1,134,2121,116,2691,074,389849,160
在建工程39,60812.37%35,24767,06572,864136,050
无形资产195,32610.43%176,882192,793192,962202,208
商誉40,5900.00%40,59040,59050,55450,554
其他非流动资产88,549-4.33%92,554111,659104,435134,868
1,556,609-0.34%1,561,9041,587,1101,559,0731,416,072

流动资产
货币资金467,398-17.96%569,703524,7471,464,6771,380,510
应收账款909,112-2.60%933,3971,171,103928,967735,252
存货1,319,0295.59%1,249,1841,529,2672,006,1651,838,193
其他流动资产2,019,002-3.25%2,086,9031,877,7041,310,8661,867,479
4,714,542-2.58%4,839,1875,102,8215,710,6755,821,434

流动负债
短期借款10,014-90.29%103,10957,200226,240173,369
应付票据332,67218.16%281,539271,839458,517573,065
应付帐款533,726-0.96%538,908639,785562,195495,273
其他流动负债1,074,971-7.92%1,167,4141,506,8622,046,4512,618,093
1,951,383-6.68%2,090,9702,475,6863,293,4033,859,800
流动资产净值2,763,1590.54%2,748,2182,627,1352,417,2721,961,635
资产总额减流动负债4,319,7680.22%4,310,1214,214,2463,976,3453,377,707

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债43,088-9.52%47,62359,94561,94466,306
43,088-9.52%47,62359,94561,94466,306

总权益
    实收股本1,477,9770.00%1,477,9771,477,9771,487,7071,487,707
    储备项目2,756,0580.58%2,740,1562,641,5082,419,4761,806,712
股东权益4,234,0350.38%4,218,1334,119,4853,907,1833,294,419
非控股权益42,645-3.88%44,36534,8167,21816,982