东华测试
(300354)
| 流通市值：31.83亿 | | | 总市值：54.15亿 |
| 流通股本：8130.90万 | | | 总股本：1.38亿 |
| 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 | 116,267,137.96 | 164,755,361.86 | 74,565,175.7 | 46,738,737.31 |
| 交易性金融资产 | 75,000,000 | 50,000,000 | - | - |
| 应收票据及应收账款 | 340,118,298.61 | 330,519,239.8 | 417,112,227.02 | 432,572,740.33 |
| 其中：应收票据 | 7,036,856.29 | 9,978,247.18 | 17,163,227.93 | 6,004,017.91 |
| 应收账款 | 333,081,442.32 | 320,540,992.62 | 399,948,999.09 | 426,568,722.42 |
| 应收款项融资 | 6,420,141.74 | 8,181,907.18 | 1,495,077.41 | 4,143,691.4 |
| 预付款项 | 22,352,882.84 | 14,260,833.06 | 16,246,023.52 | 14,414,980.82 |
| 其他应收款合计 | 26,579,246.4 | 27,105,521.56 | 24,309,390.49 | 21,798,898.26 |
| 存货 | 189,546,841.73 | 179,126,673.94 | 198,094,812.02 | 188,163,270.54 |
| 合同资产 | 17,554,499.3 | 18,313,158.6 | 21,049,947.32 | 22,447,521.56 |
| 其他流动资产 | 6,673,582.63 | 3,419,344.65 | 1,991,675.24 | 179,767.8 |
| 流动资产合计 | 800,512,631.21 | 795,682,040.65 | 754,864,328.72 | 730,459,608.02 |
| 非流动资产: | | | | |
| 固定资产 | 122,929,099.75 | 125,098,970.77 | 123,324,106.99 | 124,363,749.51 |
| 在建工程 | 14,350,988.37 | 14,093,815.24 | 13,829,293.14 | 12,787,798.35 |
| 使用权资产 | 194,931.27 | 243,664.05 | 292,396.83 | 341,129.61 |
| 无形资产 | 13,391,581.78 | 13,597,271.13 | 13,748,878.6 | 14,014,888.88 |
| 长期待摊费用 | 3,483,215.02 | 3,356,570.5 | 2,917,640.71 | 3,146,701.93 |
| 递延所得税资产 | 7,490,783.95 | 7,540,891.84 | 8,742,891.06 | 8,927,392.95 |
| 其他非流动资产 | 16,791,876.5 | 13,008,601 | 12,758,601 | 13,778,601 |
| 非流动资产合计 | 178,632,476.64 | 176,939,784.53 | 175,613,808.33 | 177,360,262.23 |
| 资产总计 | 979,145,107.85 | 972,621,825.18 | 930,478,137.05 | 907,819,870.25 |
| 流动负债: | | | | |
| 短期借款 | - | - | 19,600,000 | 20,199,741.15 |
| 应付票据及应付账款 | 33,088,544.62 | 32,622,391.09 | 23,632,552.56 | 27,847,037.8 |
| 应付账款 | 33,088,544.62 | 32,622,391.09 | 23,632,552.56 | 27,847,037.8 |
| 合同负债 | 24,659,729.75 | 31,064,853.69 | 18,519,865.78 | 17,337,790.41 |
| 应付职工薪酬 | 10,345,884.13 | 20,091,926.03 | 17,037,232.99 | 16,635,075.84 |
| 应交税费 | 11,617,066.06 | 13,011,490.28 | 9,739,762.73 | 11,938,081.81 |
| 其他应付款合计 | 3,588,907 | 4,886,944.91 | 3,890,824.23 | 2,733,093.35 |
| 一年内到期的非流动负债 | 161,195.71 | 198,570.9 | 200,928.93 | 203,286.96 |
| 其他流动负债 | 2,995,153.86 | 5,240,888.37 | 4,590,080.36 | 2,950,796.77 |
| 流动负债合计 | 86,456,481.13 | 107,117,065.27 | 97,211,247.58 | 99,844,904.09 |
| 非流动负债: | | | | |
| 租赁负债 | 67,932.89 | 87,164.58 | 189,906.55 | 244,568.51 |
| 递延收益 | 4,482,898.36 | 4,503,517.33 | 7,814,454.05 | 7,308,547.94 |
| 非流动负债合计 | 4,550,831.25 | 4,590,681.91 | 8,004,360.6 | 7,553,116.45 |
| 负债合计 | 91,007,312.38 | 111,707,747.18 | 105,215,608.18 | 107,398,020.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 138,320,201 | 138,320,201 | 138,320,201 | 138,320,201 |
| 资本公积 | 103,808,342.49 | 103,808,342.49 | 103,808,342.49 | 103,808,342.49 |
| 减:库存股 | 11,297,413.89 | 11,297,413.89 | 11,297,413.89 | 11,297,413.89 |
| 盈余公积 | 69,160,100.5 | 69,160,100.5 | 64,095,516.26 | 64,095,516.26 |
| 未分配利润 | 585,864,713.86 | 558,617,113.45 | 528,008,385.43 | 503,145,950.1 |
| 归属于母公司股东权益合计 | 885,855,943.96 | 858,608,343.55 | 822,935,031.29 | 798,072,595.96 |
| 少数股东权益 | 2,281,851.51 | 2,305,734.45 | 2,327,497.58 | 2,349,253.75 |
| 股东权益合计 | 888,137,795.47 | 860,914,078 | 825,262,528.87 | 800,421,849.71 |
| 负债和股东权益合计 | 979,145,107.85 | 972,621,825.18 | 930,478,137.05 | 907,819,870.25 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-22 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |