东港股份
(002117)
| 流通市值：35.81亿 | | | 总市值：35.82亿 |
| 流通股本：5.24亿 | | | 总股本：5.24亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 150,984,903.81 | 171,522,432.94 | 172,645,628.37 | 325,959,908.94 |
| 交易性金融资产 | 309,497,274 | 322,816,470 | 473,000,000 | 410,000,000 |
| 应收票据及应收账款 | 267,881,479 | 295,119,341.18 | 210,556,272.61 | 214,270,778.14 |
| 其中：应收票据 | 11,209.9 | 11,209.9 | - | 0 |
| 应收账款 | 267,870,269.1 | 295,108,131.28 | 210,556,272.61 | 214,270,778.14 |
| 应收款项融资 | 259,726.19 | 188,500 | 684,450.9 | - |
| 预付款项 | 16,458,004.52 | 11,146,239.93 | 12,492,949.41 | 6,934,740.56 |
| 其他应收款合计 | 27,297,784.36 | 25,015,921.87 | 32,842,531.99 | 20,570,242.62 |
| 存货 | 162,066,270.4 | 148,200,541.83 | 130,272,410.44 | 155,303,709.97 |
| 合同资产 | 34,856,058.23 | 41,270,753.01 | 30,708,802.1 | 21,870,472.65 |
| 其他流动资产 | 11,719,021.16 | 11,606,012.99 | 10,141,428.3 | 9,241,096.32 |
| 流动资产合计 | 981,020,521.67 | 1,026,886,213.75 | 1,073,344,474.12 | 1,164,150,949.2 |
| 非流动资产: | | | | |
| 投资性房地产 | 74,731,324.23 | 75,925,620.44 | 59,689,885.77 | 50,604,969.03 |
| 固定资产 | 606,472,699.69 | 613,273,103.48 | 632,334,750.36 | 649,763,587.28 |
| 在建工程 | 69,655,922.28 | 62,567,074.36 | 58,072,342.85 | 47,153,214.43 |
| 使用权资产 | 14,667,583.02 | 17,220,004.81 | 21,501,967.15 | 24,502,416.11 |
| 无形资产 | 62,570,162.35 | 63,793,085.07 | 68,154,108.93 | 70,623,405 |
| 商誉 | 1,245,159.28 | 1,245,159.28 | 1,245,159.28 | 1,245,159.28 |
| 长期待摊费用 | 19,171,198.92 | 12,917,805.25 | 12,443,382.48 | 13,545,674.82 |
| 递延所得税资产 | 11,980,093.25 | 11,965,596.6 | 12,164,045.62 | 12,164,045.62 |
| 其他非流动资产 | 881,538.78 | 830,529.91 | 837,105.31 | 709,832.43 |
| 非流动资产合计 | 861,375,681.8 | 859,737,979.2 | 866,442,747.75 | 870,312,304 |
| 资产总计 | 1,842,396,203.47 | 1,886,624,192.95 | 1,939,787,221.87 | 2,034,463,253.2 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 259,929,565.49 | 312,187,086.95 | 270,921,462.79 | 340,356,358.96 |
| 其中：应付票据 | 181,023,715.7 | 203,953,187.17 | 197,907,420.22 | 174,607,544.78 |
| 应付账款 | 78,905,849.79 | 108,233,899.78 | 73,014,042.57 | 165,748,814.18 |
| 预收款项 | 4,983,177.62 | 6,504,856.3 | 5,089,293.25 | 3,757,910.25 |
| 合同负债 | 113,419,116.92 | 114,808,392.55 | 84,623,142.42 | 128,256,935.59 |
| 应付职工薪酬 | 27,096,365.02 | 27,654,048.47 | 41,321,412.72 | 68,806,226.59 |
| 应交税费 | 10,517,175.78 | 18,234,682.38 | 17,565,287.23 | 19,715,782.2 |
| 其他应付款合计 | 13,554,001.87 | 13,093,778.58 | 13,487,423.97 | 13,230,654.63 |
| 一年内到期的非流动负债 | 5,700,169.76 | 6,621,088.59 | 6,490,308.68 | 11,452,435.41 |
| 其他流动负债 | 224,027.62 | 214,264.09 | 18,427.57 | 821,643.38 |
| 流动负债合计 | 435,423,600.08 | 499,318,197.91 | 439,516,758.63 | 586,397,947.01 |
| 非流动负债: | | | | |
| 租赁负债 | 9,407,989.15 | 10,451,780 | 14,818,081.48 | 11,631,715.24 |
| 递延收益 | - | - | 400,000 | 1,000,000 |
| 递延所得税负债 | 3,452,115.68 | 3,452,115.68 | 3,499,962.73 | 3,499,962.73 |
| 非流动负债合计 | 12,860,104.83 | 13,903,895.68 | 18,718,044.21 | 16,131,677.97 |
| 负债合计 | 448,283,704.91 | 513,222,093.59 | 458,234,802.84 | 602,529,624.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 523,720,955 | 523,720,955 | 523,720,955 | 523,720,955 |
| 资本公积 | 108,812,598.19 | 108,812,598.19 | 108,812,598.19 | 108,812,598.19 |
| 盈余公积 | 370,052,378.93 | 370,052,378.93 | 370,052,378.93 | 370,052,378.93 |
| 未分配利润 | 391,526,566.44 | 370,816,167.24 | 478,966,486.91 | 429,347,696.1 |
| 归属于母公司股东权益合计 | 1,394,112,498.56 | 1,373,402,099.36 | 1,481,552,419.03 | 1,431,933,628.22 |
| 股东权益合计 | 1,394,112,498.56 | 1,373,402,099.36 | 1,481,552,419.03 | 1,431,933,628.22 |
| 负债和股东权益合计 | 1,842,396,203.47 | 1,886,624,192.95 | 1,939,787,221.87 | 2,034,463,253.2 |
| 公告日期 | 2026-10-27 | 2026-08-22 | 2026-04-25 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |