*ST东晶
(002199)
| 流通市值：24.22亿 | | | 总市值：24.22亿 |
| 流通股本：2.43亿 | | | 总股本：2.43亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 48,365,031.04 | 53,874,426.67 | 66,588,370.17 | 56,035,147.31 |
| 应收票据及应收账款 | 95,306,002.81 | 93,498,712.72 | 82,493,144.4 | 88,335,335.95 |
| 其中：应收票据 | 19,206,903.26 | 20,482,830.21 | 18,894,932.92 | 22,885,322.55 |
| 应收账款 | 76,099,099.55 | 73,015,882.51 | 63,598,211.48 | 65,450,013.4 |
| 应收款项融资 | 2,992,981.75 | 1,747,347.78 | 2,470,763.32 | 2,414,424.53 |
| 预付款项 | 814,985.91 | 572,578.02 | 614,330.32 | 702,089.69 |
| 其他应收款合计 | 59,931.4 | 189,382.76 | 188,664.56 | 188,738.56 |
| 存货 | 64,225,395.7 | 62,573,200.98 | 66,899,350.65 | 72,113,178.28 |
| 其他流动资产 | 6,148,574.93 | 7,278,622.82 | 8,572,653.01 | 9,686,087.03 |
| 流动资产合计 | 217,912,903.54 | 219,734,271.75 | 227,827,276.43 | 229,475,001.35 |
| 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 | 216,244,958.16 | 222,207,460.64 | 230,597,605.47 | 239,331,638.79 |
| 在建工程 | 3,374,187.74 | 5,042,248.8 | 4,229,859.43 | 4,132,350 |
| 使用权资产 | 1,561,085.3 | 2,459,814.74 | 3,358,544.18 | 4,257,273.62 |
| 无形资产 | 6,482,682.93 | 6,841,980.09 | 7,201,277.25 | 7,359,394.46 |
| 长期待摊费用 | 2,176,420.76 | 2,603,565.29 | 3,030,709.82 | 3,457,854.35 |
| 其他非流动资产 | 22,500 | 320,250 | - | - |
| 非流动资产合计 | 230,761,834.89 | 240,375,319.56 | 249,317,996.15 | 259,438,511.22 |
| 资产总计 | 448,674,738.43 | 460,109,591.31 | 477,145,272.58 | 488,913,512.57 |
| 流动负债: | | | | |
| 短期借款 | 34,029,787.5 | 32,028,487.5 | 35,033,680.55 | 23,022,097.22 |
| 应付票据及应付账款 | 105,735,056.48 | 107,339,647.57 | 104,613,785.77 | 106,407,938.61 |
| 其中：应付票据 | 23,228,067.82 | 26,358,791.32 | 36,179,000 | 24,770,000 |
| 应付账款 | 82,506,988.66 | 80,980,856.25 | 68,434,785.77 | 81,637,938.61 |
| 合同负债 | 172,972.39 | 140,104.48 | 206,511.47 | 200,487.99 |
| 应付职工薪酬 | 1,695,240.81 | 1,114,409.94 | 1,893,910.86 | 1,976,150.75 |
| 应交税费 | 1,538,280.97 | 637,657.31 | 497,053.86 | 1,239,524.06 |
| 其他应付款合计 | 5,342,617.16 | 2,139,042.61 | 2,467,585.4 | 2,345,050.9 |
| 一年内到期的非流动负债 | 49,571,290.41 | 51,619,383.34 | 52,397,435.38 | 25,193,289.86 |
| 其他流动负债 | 18,306,185.71 | 20,429,188.15 | 18,146,239.84 | 20,311,462.89 |
| 流动负债合计 | 216,391,431.43 | 215,447,920.9 | 215,256,203.13 | 180,696,002.28 |
| 非流动负债: | | | | |
| 长期借款 | 27,900,000 | 32,840,000 | 32,840,000 | 63,340,000 |
| 租赁负债 | 484,724.2 | 410,040.15 | 611,519.58 | 864,516.6 |
| 递延收益 | 13,194,463.05 | 12,901,763.59 | 13,321,793.99 | 14,172,771.16 |
| 非流动负债合计 | 41,579,187.25 | 46,151,803.74 | 46,773,313.57 | 78,377,287.76 |
| 负债合计 | 257,970,618.68 | 261,599,724.64 | 262,029,516.7 | 259,073,290.04 |
| 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 | 515,558,111.33 | 515,558,111.33 | 515,558,111.33 | 515,558,111.33 |
| 其他综合收益 | -3,049.83 | -2,531.41 | -1,041.01 | 144.02 |
| 专项储备 | 3,537,544.78 | 3,537,544.78 | 3,537,544.78 | 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 | -590,655,224.15 | -582,849,995.65 | -566,245,596.84 | -551,522,315.22 |
| 归属于母公司股东权益合计 | 190,704,119.75 | 198,509,866.67 | 215,115,755.88 | 229,840,222.53 |
| 股东权益合计 | 190,704,119.75 | 198,509,866.67 | 215,115,755.88 | 229,840,222.53 |
| 负债和股东权益合计 | 448,674,738.43 | 460,109,591.31 | 477,145,272.58 | 488,913,512.57 |
| 公告日期 | 2025-10-30 | 2025-07-29 | 2025-04-26 | 2025-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |