东港股份
(002117)
| 流通市值：61.73亿 | | | 总市值：61.75亿 |
| 流通股本：5.24亿 | | | 总股本：5.24亿 |
| 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 | 182,588,436.23 | 301,373,775.51 | 96,056,560.64 | 93,056,058.28 |
| 应收票据及应收账款 | 257,729,213.69 | 228,396,637.85 | 262,995,403.36 | 323,705,622.05 |
| 应收账款 | 257,729,213.69 | 228,396,637.85 | 262,995,403.36 | 323,705,622.05 |
| 应收款项融资 | 425,933.14 | 287,654.42 | 845,969.96 | 647,773.62 |
| 预付款项 | 26,571,774.41 | 12,055,932.3 | 23,404,616.99 | 17,602,610.6 |
| 其他应收款合计 | 40,779,248.7 | 27,052,602.67 | 33,598,994.37 | 43,990,050.06 |
| 存货 | 103,675,146.22 | 147,996,162.53 | 128,764,951.46 | 104,171,902.65 |
| 合同资产 | 32,854,291.7 | 15,729,638.43 | 45,874,930.66 | 42,384,434.4 |
| 其他流动资产 | 9,027,782.43 | 8,326,179.93 | 10,702,669.16 | 12,279,979.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,077,530,070.71 | 1,157,218,583.64 | 1,006,244,096.6 | 1,072,838,431.48 |
| 非流动资产: | | | | |
| 投资性房地产 | 35,429,725.14 | 37,678,126.35 | 40,809,480 | 36,221,198.67 |
| 固定资产 | 681,613,815.22 | 682,045,144.8 | 676,692,955.47 | 683,246,942.46 |
| 在建工程 | 16,319,820.39 | 14,091,759.69 | 10,469,498.05 | 5,755,006.69 |
| 使用权资产 | 30,471,477.84 | 34,889,704.21 | 36,240,437.64 | 39,071,863.38 |
| 无形资产 | 75,395,921.61 | 76,460,962.61 | 76,402,446.63 | 78,380,341.79 |
| 商誉 | 1,245,159.28 | 1,245,159.28 | 2,485,097.93 | 2,485,097.93 |
| 长期待摊费用 | 9,511,183.04 | 9,358,205.22 | 7,771,676.23 | 8,061,972.41 |
| 递延所得税资产 | 12,576,227.8 | 12,619,580.68 | 14,996,072.65 | 15,052,358.08 |
| 其他非流动资产 | 362,903.45 | 362,903.45 | 1,893,405.24 | 2,698,187.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 862,926,233.77 | 868,751,546.29 | 867,761,069.84 | 870,972,968.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,940,456,304.48 | 2,025,970,129.93 | 1,874,005,166.44 | 1,943,811,400.07 |
| 流动负债: | | | | |
| 短期借款 | - | - | 15,900,000 | 45,470,000 |
| 应付票据及应付账款 | 291,238,132.14 | 321,818,026.26 | 227,900,868.75 | 219,634,571.46 |
| 其中：应付票据 | 163,585,586.38 | 158,167,392.87 | 123,525,239.03 | 108,480,978 |
| 应付账款 | 127,652,545.76 | 163,650,633.39 | 104,375,629.72 | 111,153,593.46 |
| 预收款项 | - | 441,681.28 | - | 22,522.16 |
| 合同负债 | 95,747,971.06 | 154,991,370.78 | 150,461,304.04 | 181,784,317.96 |
| 应付职工薪酬 | 46,883,950.64 | 63,769,327.41 | 31,403,777.94 | 52,325,626.06 |
| 应交税费 | 9,992,391.28 | 24,967,148.45 | 7,851,770.54 | 16,464,140.31 |
| 其他应付款合计 | 10,713,820.7 | 14,659,390.05 | 42,283,360.38 | 37,463,585.1 |
| 一年内到期的非流动负债 | 10,459,521.36 | 15,083,148.84 | 14,131,191.15 | 14,805,268.73 |
| 其他流动负债 | 133,309.84 | 4,106,668.7 | 8,587.91 | 122,938.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 465,169,097.02 | 599,836,761.77 | 489,940,860.71 | 568,092,970.33 |
| 非流动负债: | | | | |
| 租赁负债 | 22,566,943.65 | 18,992,748.34 | 22,852,636.31 | 24,429,772.74 |
| 递延收益 | 897,547.07 | 1,217,056.32 | 1,536,565.57 | 1,856,074.82 |
| 递延所得税负债 | 5,320,186.64 | 5,320,186.64 | 7,250,923.36 | 7,250,923.36 |
| 其他非流动负债 | 5,811,800.76 | 2,853,122.94 | 6,084,254.02 | 5,266,087.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 34,596,478.12 | 28,383,114.24 | 37,724,379.26 | 38,802,858.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 499,765,575.14 | 628,219,876.01 | 527,665,239.97 | 606,895,828.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 523,720,955 | 523,720,955 | 545,666,421 | 545,666,421 |
| 资本公积 | 108,812,598.19 | 108,812,598.19 | 250,264,194.93 | 250,264,194.93 |
| 减:库存股 | - | - | 163,397,062.74 | 163,397,062.74 |
| 盈余公积 | 370,052,378.93 | 370,052,378.93 | 362,896,304.56 | 362,896,304.56 |
| 未分配利润 | 438,104,797.22 | 395,164,321.8 | 350,910,068.72 | 341,485,713.4 |
| 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 | 1,440,690,729.34 | 1,397,750,253.92 | 1,346,339,926.47 | 1,336,915,571.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,440,690,729.34 | 1,397,750,253.92 | 1,346,339,926.47 | 1,336,915,571.15 |
| 负债和股东权益合计 | 1,940,456,304.48 | 2,025,970,129.93 | 1,874,005,166.44 | 1,943,811,400.07 |
| 公告日期 | 2025-04-29 | 2025-04-01 | 2024-10-23 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |