东方中科
(002819)
| 流通市值：62.51亿 | | | 总市值：79.16亿 |
| 流通股本：2.37亿 | | | 总股本：3.00亿 |
| 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 | 226,132,409.4 | 297,867,891.04 | 209,521,788.21 | 327,406,621.72 |
| 交易性金融资产 | 1,204,920,286.51 | 1,359,341,315.75 | 1,201,752,894.51 | 1,060,722,016.13 |
| 应收票据及应收账款 | 1,157,176,656 | 1,140,991,733.98 | 1,040,006,460.61 | 1,051,703,703.17 |
| 其中：应收票据 | 73,340,241.05 | 54,632,656.57 | 41,504,355.26 | 34,651,460.11 |
| 应收账款 | 1,083,836,414.95 | 1,086,359,077.41 | 998,502,105.35 | 1,017,052,243.06 |
| 应收款项融资 | 30,499,481.75 | 18,378,706.89 | 5,303,731.85 | 10,190,792.15 |
| 预付款项 | 180,102,120.01 | 110,903,202.82 | 109,013,884.28 | 135,737,680.85 |
| 其他应收款合计 | 46,412,687.8 | 39,680,911.59 | 45,649,123.59 | 52,467,468.82 |
| 存货 | 398,818,638.08 | 356,886,100.73 | 509,709,022.35 | 483,752,852.53 |
| 其他流动资产 | 18,730,827.53 | 15,540,798.35 | 17,868,763.75 | 25,369,966.64 |
| 流动资产其他项目 | 513,951,870.11 | 511,317,125.57 | 555,697,818.01 | 573,729,361.4 |
| 流动资产合计 | 3,776,744,977.19 | 3,850,907,786.72 | 3,694,523,487.16 | 3,721,080,463.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,029,272.2 | 3,899,542.58 | 4,032,962.8 | 3,653,755.1 |
| 其他权益工具投资 | 62,813,317.11 | 62,813,317.11 | 63,162,927.93 | 63,162,927.93 |
| 投资性房地产 | 60,330,386.24 | 61,076,588.72 | 54,732,688.45 | 55,286,275.09 |
| 固定资产 | 117,993,707.91 | 123,468,765.62 | 135,890,947.73 | 139,442,878.02 |
| 在建工程 | 36,464.6 | 36,464.6 | 150,312.72 | 122,414.49 |
| 使用权资产 | 85,405,692.79 | 58,392,612.67 | 31,949,501.64 | 40,971,638.56 |
| 无形资产 | 136,732,703.04 | 141,755,020.1 | 147,731,988.57 | 152,110,101.27 |
| 开发支出 | 8,018,291.08 | 9,367,576.66 | 4,854,286.1 | 6,229,261.78 |
| 商誉 | 89,893,844.51 | 89,893,844.51 | 137,536,888.79 | 137,536,888.79 |
| 长期待摊费用 | 13,780,153.56 | 15,351,664.59 | 18,912,454.48 | 20,781,808.12 |
| 递延所得税资产 | 119,566,958.89 | 113,091,115.41 | 117,836,619.26 | 117,881,202.38 |
| 非流动资产合计 | 698,600,791.93 | 679,146,512.57 | 716,791,578.47 | 737,179,151.53 |
| 资产总计 | 4,475,345,769.12 | 4,530,054,299.29 | 4,411,315,065.63 | 4,458,259,614.94 |
| 流动负债: | | | | |
| 短期借款 | 135,118,076.32 | 129,129,152.73 | 110,109,722.2 | 107,112,500.1 |
| 交易性金融负债 | 16,520,840 | 16,520,840 | 16,520,840 | 108,884,840 |
| 应付票据及应付账款 | 349,960,029.64 | 400,070,962.81 | 248,735,902.19 | 268,849,433.87 |
| 其中：应付票据 | 66,420,000 | 101,660,920 | 2,823,000 | - |
| 应付账款 | 283,540,029.64 | 298,410,042.81 | 245,912,902.19 | 268,849,433.87 |
| 合同负债 | 381,739,878.28 | 287,741,964.63 | 339,954,612.7 | 285,384,374.95 |
| 应付职工薪酬 | 27,041,123.43 | 63,465,455.73 | 16,428,044.09 | 16,314,254.14 |
| 应交税费 | 22,171,296.36 | 33,708,051 | 20,105,871.74 | 13,068,362.44 |
| 其他应付款合计 | 319,509,003.73 | 331,667,885.44 | 369,517,410.17 | 373,231,514.25 |
| 一年内到期的非流动负债 | 28,789,504.75 | 35,229,962.5 | 13,278,392.45 | 19,188,586.83 |
| 其他流动负债 | 75,127,581.86 | 94,736,713.02 | 75,215,540.66 | 88,833,082.26 |
| 流动负债合计 | 1,355,977,334.37 | 1,392,270,987.86 | 1,209,866,336.2 | 1,280,866,948.84 |
| 非流动负债: | | | | |
| 长期借款 | 69,108,500 | 72,108,500 | 81,508,500 | 9,400,000 |
| 租赁负债 | 63,852,261.18 | 30,650,529.94 | 17,003,252.04 | 16,031,739 |
| 递延所得税负债 | 26,023,830.94 | 22,396,406.12 | 22,171,653.04 | 24,011,423.74 |
| 非流动负债合计 | 158,984,592.12 | 125,155,436.06 | 120,683,405.08 | 49,443,162.74 |
| 负债合计 | 1,514,961,926.49 | 1,517,426,423.92 | 1,330,549,741.28 | 1,330,310,111.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 299,610,100 | 299,610,100 | 299,610,100 | 299,610,100 |
| 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 | 2,866,271,190.57 | 2,866,271,190.57 | 2,866,270,769.72 | 2,840,506,299.6 |
| 减:库存股 | 91,031,282.61 | 91,031,282.61 | 91,031,282.61 | 91,031,282.61 |
| 其他综合收益 | -592,798.78 | -592,798.78 | -295,269.68 | -295,269.68 |
| 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 | 688,932,749.04 | 724,776,645.11 | 788,563,665.81 | 821,408,291.19 |
| 归属于母公司股东权益合计 | 2,693,334,640.82 | 2,729,178,536.89 | 2,793,262,665.84 | 2,800,342,821.1 |
| 少数股东权益 | 267,049,201.81 | 283,449,338.48 | 287,502,658.51 | 327,606,682.26 |
| 股东权益合计 | 2,960,383,842.63 | 3,012,627,875.37 | 3,080,765,324.35 | 3,127,949,503.36 |
| 负债和股东权益合计 | 4,475,345,769.12 | 4,530,054,299.29 | 4,411,315,065.63 | 4,458,259,614.94 |
| 公告日期 | 2026-04-25 | 2026-04-23 | 2025-10-25 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |