东土科技
(300353)
| 流通市值：87.35亿 | | | 总市值：99.37亿 |
| 流通股本：5.41亿 | | | 总股本：6.15亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 623,416,417.17 | 660,614,559.01 | 793,577,775.83 | 630,413,998.63 |
| 交易性金融资产 | 23,013,013.32 | 23,076,139.95 | 23,001,227.82 | 43,125,289.85 |
| 应收票据及应收账款 | 926,114,868.9 | 907,993,322.16 | 943,736,115.3 | 788,363,620.45 |
| 其中：应收票据 | 22,964,035.52 | 25,271,770.48 | 34,945,346.61 | 25,431,935.41 |
| 应收账款 | 903,150,833.38 | 882,721,551.68 | 908,790,768.69 | 762,931,685.04 |
| 应收款项融资 | 36,285,379.31 | 13,239,983.39 | 15,352,686.63 | 29,850,792.23 |
| 预付款项 | 46,624,156.93 | 43,195,395.5 | 31,118,700.74 | 59,342,887.07 |
| 其他应收款合计 | 27,966,862.42 | 37,836,154.76 | 40,422,848.12 | 26,717,386.26 |
| 存货 | 349,279,104.18 | 361,928,768.26 | 340,348,518.24 | 411,421,751.38 |
| 合同资产 | 71,568,434.44 | 70,515,138.65 | 88,040,360.99 | 81,974,083.44 |
| 其他流动资产 | 33,589,175.54 | 36,632,012.68 | 18,691,470.67 | 33,288,365.13 |
| 流动资产合计 | 2,137,857,412.21 | 2,155,031,474.36 | 2,294,289,704.34 | 2,104,498,174.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 74,596,744.23 | 35,176,714.33 | 32,137,279.43 | 32,149,719.08 |
| 其他权益工具投资 | 489,988,070.81 | 489,988,070.81 | 489,988,070.81 | 489,988,070.81 |
| 其他非流动金融资产 | 475,368,967.92 | 363,626,441.92 | 298,877,926.08 | 162,748,854.18 |
| 投资性房地产 | 12,448,287.59 | 12,536,762.39 | 12,625,237.2 | 12,713,712 |
| 固定资产 | 358,485,365.86 | 358,219,317.23 | 361,162,043.27 | 353,036,285.37 |
| 使用权资产 | 45,096,173.67 | 13,526,752.87 | 15,584,399.98 | 18,019,994.06 |
| 无形资产 | 480,615,498.73 | 461,876,643.13 | 482,487,015.64 | 308,000,905.51 |
| 开发支出 | 196,491,431.21 | 202,078,728.76 | 172,011,199.23 | 276,034,070.63 |
| 商誉 | 109,253,816.65 | 109,253,816.65 | 109,253,816.65 | 109,253,816.65 |
| 长期待摊费用 | 7,266,260.55 | 8,048,300.13 | 8,622,247.15 | 8,218,248.75 |
| 递延所得税资产 | 92,976,568.48 | 83,807,855.06 | 86,490,645.91 | 73,864,878.26 |
| 其他非流动资产 | 4,101,767.41 | 5,999,186.92 | 4,101,985.33 | 6,175,627.61 |
| 非流动资产合计 | 2,346,688,953.11 | 2,144,138,590.2 | 2,073,341,866.68 | 1,850,204,182.91 |
| 资产总计 | 4,484,546,365.32 | 4,299,170,064.56 | 4,367,631,571.02 | 3,954,702,357.35 |
| 流动负债: | | | | |
| 短期借款 | 626,442,789.57 | 617,600,095.51 | 743,520,383.33 | 711,195,190.98 |
| 应付票据及应付账款 | 303,909,017.58 | 302,982,406 | 357,556,308.86 | 332,456,354.78 |
| 其中：应付票据 | 67,840,471.15 | 76,391,126.35 | 70,946,943.31 | 81,021,035.7 |
| 应付账款 | 236,068,546.43 | 226,591,279.65 | 286,609,365.55 | 251,435,319.08 |
| 预收款项 | 44,765.13 | 44,765.13 | 44,765.13 | 44,765.13 |
| 合同负债 | 50,172,831.06 | 54,357,478.43 | 48,451,699.64 | 67,320,464.11 |
| 应付职工薪酬 | 32,221,875.19 | 31,877,579.63 | 29,249,764.28 | 24,307,301.46 |
| 应交税费 | 23,901,638.3 | 20,439,669.89 | 28,774,034.9 | 14,923,878.62 |
| 其他应付款合计 | 31,228,947.1 | 28,285,223.27 | 33,655,577.89 | 31,141,874.99 |
| 一年内到期的非流动负债 | 102,106,321.09 | 60,522,136.81 | 61,036,305 | 24,350,060.78 |
| 其他流动负债 | 17,858,256.59 | 19,408,882.16 | 20,924,485.26 | 27,152,822.69 |
| 流动负债合计 | 1,187,886,441.61 | 1,135,518,236.83 | 1,323,213,324.29 | 1,232,892,713.54 |
| 非流动负债: | | | | |
| 长期借款 | 277,800,000 | 223,100,000 | 48,633,000 | 66,900,000 |
| 租赁负债 | 39,587,657.57 | 6,012,268.64 | 6,326,111.99 | 8,740,452 |
| 长期应付款 | 476,250,539.52 | 490,685,644.84 | 485,196,979.12 | 376,290,298.4 |
| 递延收益 | 165,724,780.38 | 134,770,529.71 | 157,709,894 | 162,110,610.2 |
| 递延所得税负债 | 43,758,871.52 | 25,322,218.79 | 20,786,884.65 | 14,099,998.89 |
| 其他非流动负债 | 3,000,610 | 3,000,610 | 3,000,610 | - |
| 非流动负债合计 | 1,006,122,458.99 | 882,891,271.98 | 721,653,479.76 | 628,141,359.49 |
| 负债合计 | 2,194,008,900.6 | 2,018,409,508.81 | 2,044,866,804.05 | 1,861,034,073.03 |
| 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 | 1,398,229,782.92 | 2,162,583,596.36 | 2,162,583,596.36 | 2,134,782,499.95 |
| 其他综合收益 | -137,094.3 | 399,969.86 | 1,240,453.52 | 1,047,015.47 |
| 盈余公积 | - | 75,072,955.91 | 75,072,955.91 | 75,072,955.91 |
| 未分配利润 | 205,535,838.88 | -647,283,499.52 | -607,720,640.93 | -838,758,172.74 |
| 归属于母公司股东权益合计 | 2,218,521,408.5 | 2,205,665,903.61 | 2,246,069,245.86 | 1,987,037,179.59 |
| 少数股东权益 | 72,016,056.22 | 75,094,652.14 | 76,695,521.11 | 106,631,104.73 |
| 股东权益合计 | 2,290,537,464.72 | 2,280,760,555.75 | 2,322,764,766.97 | 2,093,668,284.32 |
| 负债和股东权益合计 | 4,484,546,365.32 | 4,299,170,064.56 | 4,367,631,571.02 | 3,954,702,357.35 |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |