东晶电子
(002199)
| 流通市值：28.75亿 | | | 总市值：30.31亿 |
| 流通股本：2.31亿 | | | 总股本：2.43亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 63,559,767.13 | 90,147,043.96 | 101,124,422.27 | 48,365,031.04 |
| 应收票据及应收账款 | 90,062,538.77 | 82,547,467.15 | 98,014,732.47 | 95,306,002.81 |
| 其中：应收票据 | 18,231,351.44 | 16,200,366.18 | 16,462,925.11 | 19,206,903.26 |
| 应收账款 | 71,831,187.33 | 66,347,100.97 | 81,551,807.36 | 76,099,099.55 |
| 应收款项融资 | 2,175,284.3 | 6,081,173.21 | 16,164,548.27 | 2,992,981.75 |
| 预付款项 | 3,493,532.62 | 22,113,618.19 | 1,489,239.84 | 814,985.91 |
| 其他应收款合计 | 24,862.28 | 52,185.61 | 2,931.4 | 59,931.4 |
| 存货 | 145,187,337.57 | 124,186,055.66 | 90,400,058.54 | 64,225,395.7 |
| 其他流动资产 | 14,722,777.39 | 12,629,884.25 | 12,788,676.47 | 6,148,574.93 |
| 流动资产合计 | 319,226,100.06 | 337,757,428.03 | 319,984,609.26 | 217,912,903.54 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 900,000 | 900,000 | 900,000 | 900,000 |
| 固定资产 | 206,111,969.35 | 211,140,744.44 | 219,027,558.21 | 216,244,958.16 |
| 在建工程 | 2,458,372.19 | 2,902,708.46 | 2,943,881.82 | 3,374,187.74 |
| 使用权资产 | 23,855,793.82 | 25,256,850.13 | 26,657,906.44 | 1,561,085.3 |
| 无形资产 | 5,838,611.3 | 5,775,504.41 | 6,123,385.77 | 6,482,682.93 |
| 长期待摊费用 | 1,765,887.02 | 1,877,037.33 | 1,929,518.2 | 2,176,420.76 |
| 递延所得税资产 | 2,077,587.95 | - | - | - |
| 其他非流动资产 | 45,368 | 43,500 | - | 22,500 |
| 非流动资产合计 | 243,053,589.63 | 247,896,344.77 | 257,582,250.44 | 230,761,834.89 |
| 资产总计 | 562,279,689.69 | 585,653,772.8 | 577,566,859.7 | 448,674,738.43 |
| 流动负债: | | | | |
| 短期借款 | 67,005,323.6 | 72,010,164.42 | 44,978,922.75 | 34,029,787.5 |
| 应付票据及应付账款 | 135,263,037.87 | 136,355,116.36 | 133,539,815.45 | 105,735,056.48 |
| 其中：应付票据 | 40,975,638.43 | 40,176,100.58 | 45,559,400.75 | 23,228,067.82 |
| 应付账款 | 94,287,399.44 | 96,179,015.78 | 87,980,414.7 | 82,506,988.66 |
| 合同负债 | 630,738.64 | 335,012.7 | 173,270.93 | 172,972.39 |
| 应付职工薪酬 | 1,734,363.95 | 2,761,055.71 | 3,343,394.88 | 1,695,240.81 |
| 应交税费 | 671,244.1 | 3,917,383.35 | 2,828,469.83 | 1,538,280.97 |
| 其他应付款合计 | 102,493,852.18 | 102,298,731.9 | 92,251,835.41 | 5,342,617.16 |
| 一年内到期的非流动负债 | 24,985,324.96 | 25,150,832.44 | 53,653,468.95 | 49,571,290.41 |
| 其他流动负债 | 16,892,574.03 | 15,335,353.57 | 14,903,827.89 | 18,306,185.71 |
| 流动负债合计 | 349,676,459.33 | 358,163,650.45 | 345,673,006.09 | 216,391,431.43 |
| 非流动负债: | | | | |
| 长期借款 | 12,940,000 | 12,940,000 | 14,890,000 | 27,900,000 |
| 租赁负债 | 18,261,964.71 | 18,840,179.89 | 19,413,443.54 | 484,724.2 |
| 递延收益 | 13,555,046.78 | 14,597,859.48 | 15,379,037.67 | 13,194,463.05 |
| 非流动负债合计 | 44,757,011.49 | 46,378,039.37 | 49,682,481.21 | 41,579,187.25 |
| 负债合计 | 394,433,470.82 | 404,541,689.82 | 395,355,487.3 | 257,970,618.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 243,442,363 | 243,442,363 | 243,442,363 | 243,442,363 |
| 资本公积 | 517,556,444.67 | 516,798,111.33 | 516,099,778 | 515,558,111.33 |
| 其他综合收益 | -415.54 | 625.53 | 2,205.96 | -3,049.83 |
| 专项储备 | 5,386,108.1 | 5,386,108.1 | 5,386,108.1 | 3,537,544.78 |
| 盈余公积 | 18,824,374.62 | 18,824,374.62 | 18,824,374.62 | 18,824,374.62 |
| 未分配利润 | -617,362,655.98 | -603,339,499.6 | -601,543,457.28 | -590,655,224.15 |
| 归属于母公司股东权益合计 | 167,846,218.87 | 181,112,082.98 | 182,211,372.4 | 190,704,119.75 |
| 股东权益合计 | 167,846,218.87 | 181,112,082.98 | 182,211,372.4 | 190,704,119.75 |
| 负债和股东权益合计 | 562,279,689.69 | 585,653,772.8 | 577,566,859.7 | 448,674,738.43 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |