东土科技
(300353)
| 流通市值：61.93亿 | | | 总市值：72.93亿 |
| 流通股本：5.22亿 | | | 总股本：6.15亿 |
| 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 | 556,861,414.01 | 603,372,608.69 | 770,313,686.43 | 787,595,494.62 |
| 应收票据及应收账款 | 772,993,427.48 | 825,000,143.5 | 796,236,937.61 | 838,147,695.8 |
| 其中：应收票据 | 22,096,429.86 | 33,480,068.22 | 22,586,713.22 | 24,716,211.47 |
| 应收账款 | 750,896,997.62 | 791,520,075.28 | 773,650,224.39 | 813,431,484.33 |
| 应收款项融资 | 37,835,047.76 | 50,475,441.05 | 39,802,679.75 | 48,128,949.57 |
| 预付款项 | 96,101,962.5 | 91,854,739.59 | 93,504,633.2 | 75,642,780.08 |
| 其他应收款合计 | 29,191,525.07 | 30,840,394.49 | 28,693,406.65 | 32,505,136.87 |
| 存货 | 430,223,795.15 | 389,829,726.09 | 420,088,173.12 | 383,135,140.35 |
| 合同资产 | 53,426,692.43 | 42,195,702 | 41,750,442.33 | 42,462,900.48 |
| 其他流动资产 | 34,316,443.62 | 31,683,012.94 | 41,433,893.18 | 26,800,100.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,073,210,604.83 | 2,102,211,699.23 | 2,256,224,351.33 | 2,258,775,885.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 35,071,820.82 | 35,336,939.98 | 34,749,053.92 | 36,051,710.5 |
| 其他权益工具投资 | 289,988,070.81 | 289,846,561.38 | 289,846,561.38 | 289,846,561.38 |
| 其他非流动金融资产 | 162,440,658.62 | 152,410,658.62 | 145,832,642.12 | 145,832,642.12 |
| 投资性房地产 | 19,246,807.72 | 19,392,384.47 | 19,537,961.21 | 19,683,537.96 |
| 固定资产 | 337,608,142.53 | 342,750,971.84 | 347,531,604.91 | 353,055,836.76 |
| 使用权资产 | 21,443,382.34 | 24,478,639.06 | 27,464,991.49 | 30,574,252.23 |
| 无形资产 | 291,479,721.06 | 273,748,360.11 | 282,975,398.46 | 292,052,280.33 |
| 开发支出 | 171,267,132.56 | 163,142,695.77 | 125,711,723.78 | 110,852,139.69 |
| 商誉 | 109,253,816.65 | 109,253,816.65 | 109,253,816.65 | 109,253,816.65 |
| 长期待摊费用 | 11,113,501.62 | 8,596,792.37 | 8,755,209.02 | 10,022,019.71 |
| 递延所得税资产 | 65,132,885.18 | 64,571,674.62 | 60,700,866.56 | 59,657,856.74 |
| 其他非流动资产 | 15,281,408.05 | 18,887,440.3 | 12,612,446.03 | 12,028,659.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,529,327,347.96 | 1,502,416,935.17 | 1,464,972,275.53 | 1,468,911,313.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,602,537,952.79 | 3,604,628,634.4 | 3,721,196,626.86 | 3,727,687,198.92 |
| 流动负债: | | | | |
| 短期借款 | 570,342,131.09 | 500,144,886.97 | 530,713,802.78 | 472,007,291.95 |
| 应付票据及应付账款 | 454,925,224.11 | 453,175,500.2 | 412,788,142.24 | 413,653,657.87 |
| 其中：应付票据 | 156,069,532.37 | 125,565,564.26 | 76,216,916.19 | 74,427,101.6 |
| 应付账款 | 298,855,691.74 | 327,609,935.94 | 336,571,226.05 | 339,226,556.27 |
| 预收款项 | 44,765.13 | 178,678.83 | 47,556.13 | 121,615.68 |
| 合同负债 | 90,879,132.69 | 83,575,708.41 | 103,220,175.14 | 87,832,364.15 |
| 应付职工薪酬 | 31,498,789.51 | 33,713,051.95 | 42,637,632.53 | 47,620,514.6 |
| 应交税费 | 19,230,905.18 | 17,432,605.13 | 25,376,779.58 | 34,253,243.64 |
| 其他应付款合计 | 39,238,314.3 | 56,808,683.03 | 32,071,856.49 | 37,919,488.41 |
| 其中:应付利息 | 83,611.11 | - | - | - |
| 一年内到期的非流动负债 | 40,702,225.89 | 40,255,771.2 | 74,157,337.58 | 74,552,000.74 |
| 其他流动负债 | 35,961,672.77 | 16,325,547.68 | 52,107,313.03 | 50,369,526.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,282,823,160.67 | 1,201,610,433.4 | 1,273,120,595.5 | 1,218,329,703.73 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 10,000,000 | 10,000,000 |
| 租赁负债 | 14,530,310.05 | 19,381,999.21 | 20,391,465.11 | 19,021,455.58 |
| 长期应付款 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 |
| 递延收益 | 141,683,114.41 | 144,702,351.05 | 175,899,867.38 | 142,779,374.22 |
| 递延所得税负债 | 17,509,952.71 | 17,510,154.23 | 17,274,376.73 | 17,352,794.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 283,723,377.17 | 291,594,504.49 | 333,565,709.22 | 299,153,624.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,566,546,537.84 | 1,493,204,937.89 | 1,606,686,304.72 | 1,517,483,328.21 |
| 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 | 614,892,881 |
| 资本公积 | 2,165,071,884.81 | 2,165,247,356.51 | 2,164,426,363.09 | 2,164,426,363.09 |
| 其他综合收益 | 224,207.1 | -128,923.36 | 29,762.33 | 252,893.59 |
| 盈余公积 | 75,072,955.91 | 75,072,955.91 | 75,072,955.91 | 75,072,955.91 |
| 未分配利润 | -879,375,292.83 | -822,228,687.94 | -818,217,995.49 | -729,098,794.57 |
| 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 | 1,975,886,635.99 | 2,032,855,582.12 | 2,036,203,966.84 | 2,125,546,299.02 |
| 少数股东权益 | 60,104,778.96 | 78,568,114.39 | 78,306,355.3 | 84,657,571.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,035,991,414.95 | 2,111,423,696.51 | 2,114,510,322.14 | 2,210,203,870.71 |
| 负债和股东权益合计 | 3,602,537,952.79 | 3,604,628,634.4 | 3,721,196,626.86 | 3,727,687,198.92 |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |