东土科技
(300353)
| 流通市值：43.40亿 | | | 总市值：51.10亿 |
| 流通股本：5.22亿 | | | 总股本：6.15亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 770,313,686.43 | 787,595,494.62 | 702,383,803.04 | 193,750,607.75 |
| 应收票据及应收账款 | 796,236,937.61 | 838,147,695.8 | 752,450,325 | 702,272,382.55 |
| 其中：应收票据 | 22,586,713.22 | 24,716,211.47 | 22,451,714 | 6,280,670.78 |
| 应收账款 | 773,650,224.39 | 813,431,484.33 | 729,998,611 | 695,991,711.77 |
| 应收款项融资 | 39,802,679.75 | 48,128,949.57 | 29,390,703.58 | 32,364,899.95 |
| 预付款项 | 93,504,633.2 | 75,642,780.08 | 139,127,875.98 | 104,404,590.77 |
| 其他应收款合计 | 28,693,406.65 | 32,505,136.87 | 33,078,648.23 | 33,128,591.07 |
| 存货 | 420,088,173.12 | 383,135,140.35 | 412,737,239.38 | 420,643,866.53 |
| 合同资产 | 41,750,442.33 | 42,462,900.48 | 24,314,785.85 | 24,575,322.8 |
| 其他流动资产 | 41,433,893.18 | 26,800,100.33 | 31,535,977.86 | 34,602,777.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,256,224,351.33 | 2,258,775,885.24 | 2,147,058,262.03 | 1,569,772,616.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 34,749,053.92 | 36,051,710.5 | 53,946,613.58 | 54,777,986.23 |
| 其他权益工具投资 | 289,846,561.38 | 289,846,561.38 | - | - |
| 其他非流动金融资产 | 145,832,642.12 | 145,832,642.12 | 150,204,891.84 | 150,204,891.84 |
| 投资性房地产 | 19,537,961.21 | 19,683,537.96 | 19,829,114.7 | 19,974,691.45 |
| 固定资产 | 347,531,604.91 | 353,055,836.76 | 355,009,017.62 | 364,531,444.69 |
| 使用权资产 | 27,464,991.49 | 30,574,252.23 | 18,022,357.82 | 20,741,447.16 |
| 无形资产 | 282,975,398.46 | 292,052,280.33 | 231,599,385.12 | 231,928,344.76 |
| 开发支出 | 125,711,723.78 | 110,852,139.69 | 106,326,550.44 | 102,408,367.86 |
| 商誉 | 109,253,816.65 | 109,253,816.65 | 109,253,816.65 | 109,253,816.65 |
| 长期待摊费用 | 8,755,209.02 | 10,022,019.71 | 9,473,527.22 | 8,234,714.88 |
| 递延所得税资产 | 60,700,866.56 | 59,657,856.74 | 55,326,405.52 | 53,675,520.77 |
| 其他非流动资产 | 12,612,446.03 | 12,028,659.61 | 16,760,428.13 | 17,572,983.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,464,972,275.53 | 1,468,911,313.68 | 1,125,752,108.64 | 1,133,304,210.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,721,196,626.86 | 3,727,687,198.92 | 3,272,810,370.67 | 2,703,076,826.68 |
| 流动负债: | | | | |
| 短期借款 | 530,713,802.78 | 472,007,291.95 | 450,410,710.99 | 510,208,855.12 |
| 应付票据及应付账款 | 412,788,142.24 | 413,653,657.87 | 433,187,131.24 | 424,377,589.72 |
| 其中：应付票据 | 76,216,916.19 | 74,427,101.6 | 91,061,336.87 | 93,121,724 |
| 应付账款 | 336,571,226.05 | 339,226,556.27 | 342,125,794.37 | 331,255,865.72 |
| 预收款项 | 47,556.13 | 121,615.68 | 353,138.78 | 246,466.23 |
| 合同负债 | 103,220,175.14 | 87,832,364.15 | 112,391,290.18 | 109,694,158.72 |
| 应付职工薪酬 | 42,637,632.53 | 47,620,514.6 | 44,362,460.04 | 48,745,137.15 |
| 应交税费 | 25,376,779.58 | 34,253,243.64 | 13,762,209.62 | 13,148,743.47 |
| 其他应付款合计 | 32,071,856.49 | 37,919,488.41 | 47,636,966.09 | 41,786,393.68 |
| 一年内到期的非流动负债 | 74,157,337.58 | 74,552,000.74 | 49,529,759.74 | 89,532,196 |
| 其他流动负债 | 52,107,313.03 | 50,369,526.69 | 15,382,042.03 | 19,916,943.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,273,120,595.5 | 1,218,329,703.73 | 1,167,015,708.71 | 1,257,656,483.35 |
| 非流动负债: | | | | |
| 长期借款 | 10,000,000 | 10,000,000 | 48,040,137.5 | 42,244,400 |
| 租赁负债 | 20,391,465.11 | 19,021,455.58 | 10,933,487.61 | 12,345,176.57 |
| 长期应付款 | 110,000,000 | 110,000,000 | 82,672,634.78 | 231,322,335.22 |
| 递延收益 | 175,899,867.38 | 142,779,374.22 | 157,615,731.46 | 155,042,388.71 |
| 递延所得税负债 | 17,274,376.73 | 17,352,794.68 | 13,667,807.65 | 13,841,304.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 333,565,709.22 | 299,153,624.48 | 312,929,799 | 454,795,604.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,606,686,304.72 | 1,517,483,328.21 | 1,479,945,507.71 | 1,712,452,088.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 614,892,881 | 614,892,881 | 614,892,881 | 533,117,181 |
| 资本公积 | 2,164,426,363.09 | 2,164,426,363.09 | 2,164,521,593.37 | 1,396,344,058.41 |
| 其他综合收益 | 29,762.33 | 252,893.59 | -92,424.83 | 435,871.67 |
| 盈余公积 | 75,072,955.91 | 75,072,955.91 | 51,594,085.09 | 51,594,085.09 |
| 未分配利润 | -818,217,995.49 | -729,098,794.57 | -1,121,122,111.53 | -1,076,449,148.78 |
| 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 | 2,036,203,966.84 | 2,125,546,299.02 | 1,709,794,023.1 | 905,042,047.39 |
| 少数股东权益 | 78,306,355.3 | 84,657,571.69 | 83,070,839.86 | 85,582,690.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,114,510,322.14 | 2,210,203,870.71 | 1,792,864,862.96 | 990,624,738.35 |
| 负债和股东权益合计 | 3,721,196,626.86 | 3,727,687,198.92 | 3,272,810,370.67 | 2,703,076,826.68 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |