*ST东晶
(002199)
| 流通市值：24.39亿 | | | 总市值：25.71亿 |
| 流通股本：2.31亿 | | | 总股本：2.43亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 90,147,043.96 | 101,124,422.27 | 48,365,031.04 | 53,874,426.67 |
| 应收票据及应收账款 | 82,547,467.15 | 98,014,732.47 | 95,306,002.81 | 93,498,712.72 |
| 其中：应收票据 | 16,200,366.18 | 16,462,925.11 | 19,206,903.26 | 20,482,830.21 |
| 应收账款 | 66,347,100.97 | 81,551,807.36 | 76,099,099.55 | 73,015,882.51 |
| 应收款项融资 | 6,081,173.21 | 16,164,548.27 | 2,992,981.75 | 1,747,347.78 |
| 预付款项 | 22,113,618.19 | 1,489,239.84 | 814,985.91 | 572,578.02 |
| 其他应收款合计 | 52,185.61 | 2,931.4 | 59,931.4 | 189,382.76 |
| 存货 | 124,186,055.66 | 90,400,058.54 | 64,225,395.7 | 62,573,200.98 |
| 其他流动资产 | 12,629,884.25 | 12,788,676.47 | 6,148,574.93 | 7,278,622.82 |
| 流动资产合计 | 337,757,428.03 | 319,984,609.26 | 217,912,903.54 | 219,734,271.75 |
| 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 | 211,140,744.44 | 219,027,558.21 | 216,244,958.16 | 222,207,460.64 |
| 在建工程 | 2,902,708.46 | 2,943,881.82 | 3,374,187.74 | 5,042,248.8 |
| 使用权资产 | 25,256,850.13 | 26,657,906.44 | 1,561,085.3 | 2,459,814.74 |
| 无形资产 | 5,775,504.41 | 6,123,385.77 | 6,482,682.93 | 6,841,980.09 |
| 长期待摊费用 | 1,877,037.33 | 1,929,518.2 | 2,176,420.76 | 2,603,565.29 |
| 其他非流动资产 | 43,500 | - | 22,500 | 320,250 |
| 非流动资产合计 | 247,896,344.77 | 257,582,250.44 | 230,761,834.89 | 240,375,319.56 |
| 资产总计 | 585,653,772.8 | 577,566,859.7 | 448,674,738.43 | 460,109,591.31 |
| 流动负债: | | | | |
| 短期借款 | 72,010,164.42 | 44,978,922.75 | 34,029,787.5 | 32,028,487.5 |
| 应付票据及应付账款 | 136,355,116.36 | 133,539,815.45 | 105,735,056.48 | 107,339,647.57 |
| 其中：应付票据 | 40,176,100.58 | 45,559,400.75 | 23,228,067.82 | 26,358,791.32 |
| 应付账款 | 96,179,015.78 | 87,980,414.7 | 82,506,988.66 | 80,980,856.25 |
| 合同负债 | 335,012.7 | 173,270.93 | 172,972.39 | 140,104.48 |
| 应付职工薪酬 | 2,761,055.71 | 3,343,394.88 | 1,695,240.81 | 1,114,409.94 |
| 应交税费 | 3,917,383.35 | 2,828,469.83 | 1,538,280.97 | 637,657.31 |
| 其他应付款合计 | 102,298,731.9 | 92,251,835.41 | 5,342,617.16 | 2,139,042.61 |
| 一年内到期的非流动负债 | 25,150,832.44 | 53,653,468.95 | 49,571,290.41 | 51,619,383.34 |
| 其他流动负债 | 15,335,353.57 | 14,903,827.89 | 18,306,185.71 | 20,429,188.15 |
| 流动负债合计 | 358,163,650.45 | 345,673,006.09 | 216,391,431.43 | 215,447,920.9 |
| 非流动负债: | | | | |
| 长期借款 | 12,940,000 | 14,890,000 | 27,900,000 | 32,840,000 |
| 租赁负债 | 18,840,179.89 | 19,413,443.54 | 484,724.2 | 410,040.15 |
| 递延收益 | 14,597,859.48 | 15,379,037.67 | 13,194,463.05 | 12,901,763.59 |
| 非流动负债合计 | 46,378,039.37 | 49,682,481.21 | 41,579,187.25 | 46,151,803.74 |
| 负债合计 | 404,541,689.82 | 395,355,487.3 | 257,970,618.68 | 261,599,724.64 |
| 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 | 516,798,111.33 | 516,099,778 | 515,558,111.33 | 515,558,111.33 |
| 其他综合收益 | 625.53 | 2,205.96 | -3,049.83 | -2,531.41 |
| 专项储备 | 5,386,108.1 | 5,386,108.1 | 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 | -603,339,499.6 | -601,543,457.28 | -590,655,224.15 | -582,849,995.65 |
| 归属于母公司股东权益合计 | 181,112,082.98 | 182,211,372.4 | 190,704,119.75 | 198,509,866.67 |
| 股东权益合计 | 181,112,082.98 | 182,211,372.4 | 190,704,119.75 | 198,509,866.67 |
| 负债和股东权益合计 | 585,653,772.8 | 577,566,859.7 | 448,674,738.43 | 460,109,591.31 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-07-29 |
| 审计意见(境内) | | 标准无保留意见 | | |