东方中科
(002819)
| 流通市值：74.53亿 | | | 总市值：94.88亿 |
| 流通股本：2.35亿 | | | 总股本：2.99亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 228,070,663.54 | 252,111,395.54 | 701,991,924.27 | 928,119,003.87 |
| 应收票据及应收账款 | 948,753,687.2 | 1,003,873,313.5 | 1,026,778,100.11 | 919,939,034.1 |
| 其中：应收票据 | 42,932,911.31 | 26,183,253.11 | 41,365,368.75 | 47,674,800.01 |
| 应收账款 | 905,820,775.89 | 977,690,060.39 | 985,412,731.36 | 872,264,234.09 |
| 应收款项融资 | 13,764,385.68 | 17,419,578.94 | 32,593,354.97 | 19,175,174.48 |
| 预付款项 | 197,945,947.11 | 67,356,191.68 | 111,770,332.88 | 109,805,803.12 |
| 其他应收款合计 | 91,935,881.99 | 91,142,203.78 | 90,060,106.85 | 89,819,193.92 |
| 存货 | 476,252,487.45 | 463,086,521.48 | 451,579,749.05 | 492,783,763.86 |
| 其他流动资产 | 28,842,862.05 | 35,452,117.53 | 31,289,953.71 | 39,662,701.99 |
| 流动资产其他项目 | 630,412,576.63 | 632,631,887.99 | 636,312,789.2 | 581,258,713.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,740,671,768.46 | 3,765,619,459.81 | 3,903,749,318.53 | 3,944,267,262.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,598,545.2 | 3,495,067.49 | 3,468,590.68 | 3,070,366.31 |
| 其他权益工具投资 | 38,093,052.01 | 38,093,052.01 | 39,097,264.13 | 39,097,264.13 |
| 投资性房地产 | 16,184,008.62 | 16,386,378.54 | 10,234,817.57 | 10,390,135.28 |
| 固定资产 | 201,173,400.07 | 210,221,574.7 | 217,609,232.9 | 223,871,847.85 |
| 使用权资产 | 64,151,604.11 | 67,650,355.4 | 68,688,922.25 | 76,219,580.56 |
| 无形资产 | 159,490,391.22 | 167,767,262.79 | 175,926,866.81 | 184,134,964.66 |
| 开发支出 | 18,199,399.04 | 16,429,780.17 | 13,406,794.31 | 9,066,423.91 |
| 商誉 | 215,089,988.79 | 215,089,988.79 | 215,089,988.79 | 215,089,988.79 |
| 长期待摊费用 | 26,515,824.97 | 27,783,845.54 | 29,170,346.03 | 31,138,366.8 |
| 递延所得税资产 | 111,082,727.23 | 103,698,958.27 | 96,986,457.81 | 89,375,320.52 |
| 其他非流动资产 | - | - | - | 0 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 853,578,941.26 | 866,616,263.7 | 869,679,281.28 | 881,454,258.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,594,250,709.72 | 4,632,235,723.51 | 4,773,428,599.81 | 4,825,721,521.4 |
| 流动负债: | | | | |
| 短期借款 | 88,075,277.82 | 88,078,722.24 | 72,614,930.45 | 82,557,952.85 |
| 交易性金融负债 | 225,539,221.97 | 225,539,221.97 | 225,539,221.97 | 225,539,221.97 |
| 应付票据及应付账款 | 224,521,208.71 | 225,874,433.78 | 284,921,739.75 | 293,817,180.8 |
| 其中：应付票据 | 8,000,000 | - | 2,512,242.4 | 50,767,685 |
| 应付账款 | 216,521,208.71 | 225,874,433.78 | 282,409,497.35 | 243,049,495.8 |
| 合同负债 | 218,388,881.19 | 182,929,449.52 | 183,741,544.53 | 192,072,758.85 |
| 应付职工薪酬 | 15,019,368.1 | 17,061,395.49 | 23,951,811.84 | 28,631,872.65 |
| 应交税费 | 14,999,078.21 | 16,751,524.62 | 13,029,399.88 | 18,270,107.9 |
| 其他应付款合计 | 430,609,199.44 | 422,694,909 | 421,782,980.77 | 383,756,267.17 |
| 一年内到期的非流动负债 | 35,764,074.34 | 35,482,276.09 | 30,541,639.1 | 37,070,630.88 |
| 其他流动负债 | 71,905,357.88 | 63,064,626.71 | 66,414,827.03 | 72,781,601.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,324,821,667.66 | 1,277,476,559.42 | 1,322,538,095.32 | 1,334,497,594.49 |
| 非流动负债: | | | | |
| 租赁负债 | 29,062,079.16 | 28,166,281.22 | 41,088,566.01 | 36,892,140.65 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 44,250.39 | 44,250.39 | 44,250.39 | 44,250.39 |
| 递延所得税负债 | 28,525,261.98 | 30,270,090.66 | 31,173,355.04 | 33,087,453.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 57,631,591.53 | 58,480,622.27 | 72,306,171.44 | 70,023,844.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,382,453,259.19 | 1,335,957,181.69 | 1,394,844,266.76 | 1,404,521,438.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 299,038,801 | 300,594,037 | 300,580,766 | 300,439,566 |
| 其他权益工具 | -1,226,977,327.26 | -1,226,977,327.26 | -1,226,977,327.26 | -1,226,977,327.26 |
| 资本公积 | 2,711,414,291.64 | 2,748,802,093.15 | 2,748,091,400.96 | 2,744,955,470.2 |
| 减:库存股 | 97,922,097.88 | 97,922,097.88 | 59,406,579.97 | 59,406,579.97 |
| 其他综合收益 | -2,409,009.7 | -2,409,009.7 | -1,625,114.91 | -1,625,114.91 |
| 盈余公积 | 152,247,987.03 | 152,247,987.03 | 152,247,987.03 | 152,247,987.03 |
| 一般风险准备 | 4,874,022.83 | 4,874,022.83 | 4,874,022.83 | 4,874,022.83 |
| 未分配利润 | 1,002,692,967 | 1,034,754,195.4 | 1,065,174,349.55 | 1,093,522,704.05 |
| 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 | 2,842,959,634.66 | 2,913,963,900.57 | 2,982,959,504.23 | 3,008,030,727.97 |
| 少数股东权益 | 368,837,815.87 | 382,314,641.25 | 395,624,828.82 | 413,169,354.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,211,797,450.53 | 3,296,278,541.82 | 3,378,584,333.05 | 3,421,200,082.46 |
| 负债和股东权益合计 | 4,594,250,709.72 | 4,632,235,723.51 | 4,773,428,599.81 | 4,825,721,521.4 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |