东方通
(300379)
| 流通市值：54.80亿 | | | 总市值：54.80亿 |
| 流通股本：5.67亿 | | | 总股本：5.67亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,616,405,948.37 | 2,237,801,530.43 | 72,684,070.67 | 176,089,995.28 |
| 应收票据及应收账款 | 738,785,002.74 | 721,411,292.47 | 799,258,068.71 | 899,880,850.95 |
| 其中：应收票据 | 1,703,320 | 1,779,733.09 | 2,123,649.34 | 1,511,000 |
| 应收账款 | 737,081,682.74 | 719,631,559.38 | 797,134,419.37 | 898,369,850.95 |
| 应收款项融资 | 3,304,467 | 3,304,467 | 3,844,400 | 3,844,400 |
| 预付款项 | 14,341,880.66 | 8,808,846.72 | 8,317,916.89 | 11,300,816.28 |
| 其他应收款合计 | 30,089,673.81 | 24,111,795.25 | 26,542,793.88 | 27,308,543.7 |
| 存货 | 190,989,685.41 | 158,671,908.4 | 141,742,150.18 | 108,770,805.54 |
| 合同资产 | 19,085,417.41 | 20,676,564.2 | 27,648,497.9 | 27,730,381.74 |
| 其他流动资产 | 18,450,261.52 | 20,305,349.18 | 20,946,270.96 | 15,392,522.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,132,402,018.38 | 3,195,091,753.65 | 1,100,984,169.19 | 1,270,318,316.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 157,965,125.06 | 157,965,125.06 | 155,990,972.48 | 155,990,972.48 |
| 其他权益工具投资 | 126,812,403.85 | 126,812,403.85 | 126,812,403.85 | 126,812,403.85 |
| 固定资产 | 111,959,540.86 | 115,807,056.27 | 119,131,704.99 | 123,045,880.81 |
| 使用权资产 | 19,459,148.29 | 23,128,708.2 | 24,607,889.62 | 27,991,245.22 |
| 无形资产 | 95,877,076.64 | 101,931,830.33 | 110,454,809.41 | 116,133,794.53 |
| 商誉 | 1,059,486,925.88 | 1,059,486,925.88 | 1,059,486,925.88 | 1,059,486,925.88 |
| 长期待摊费用 | 1,948,466.94 | 2,339,965.68 | 2,731,464.42 | 3,122,963.16 |
| 递延所得税资产 | 114,588,286.47 | 101,983,012.71 | 80,125,963.38 | 62,841,549.08 |
| 其他非流动资产 | 3,179,495.81 | 3,193,541.53 | 2,879,698.58 | 3,643,879.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,691,276,469.8 | 1,692,648,569.51 | 1,682,221,832.61 | 1,679,069,614.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,823,678,488.18 | 4,887,740,323.16 | 2,783,206,001.8 | 2,949,387,930.7 |
| 流动负债: | | | | |
| 短期借款 | 165,292,634.27 | 179,441,619.56 | 138,014,480.95 | 110,897,739.46 |
| 应付票据及应付账款 | 70,638,536.35 | 94,555,232.02 | 107,510,692.64 | 133,510,834.57 |
| 其中：应付票据 | - | - | 3,205,505.37 | 3,205,505.37 |
| 应付账款 | 70,638,536.35 | 94,555,232.02 | 104,305,187.27 | 130,305,329.2 |
| 合同负债 | 90,426,596.28 | 70,458,607.63 | 65,298,839.29 | 54,251,634.12 |
| 应付职工薪酬 | 29,308,642.11 | 28,812,434.55 | 28,979,115.93 | 35,205,367.39 |
| 应交税费 | 9,374,860.22 | 13,691,205.68 | 10,415,276.26 | 103,555,921.19 |
| 其他应付款合计 | 6,933,210.8 | 27,285,369.45 | 17,248,250.17 | 9,728,721.79 |
| 应付股利 | - | 17,001,684.84 | - | - |
| 一年内到期的非流动负债 | 12,889,809.72 | 13,448,064.31 | 13,829,531.26 | 13,770,352.24 |
| 其他流动负债 | 3,511,709.79 | 3,354,708.23 | 4,238,458.43 | 4,123,926.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 388,375,999.54 | 431,047,241.43 | 385,534,644.93 | 465,044,497.49 |
| 非流动负债: | | | | |
| 租赁负债 | 6,118,763.53 | 9,167,644.06 | 10,893,417.62 | 13,852,903.07 |
| 递延收益 | 43,157,669 | 33,624,832.51 | 33,006,144.04 | 28,044,807.71 |
| 递延所得税负债 | 15,569,384.52 | 15,748,451.01 | 16,169,715.68 | 16,257,201.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 64,845,817.05 | 58,540,927.58 | 60,069,277.34 | 58,154,912.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 453,221,816.59 | 489,588,169.01 | 445,603,922.27 | 523,199,410.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 566,722,828 | 566,722,828 | 460,698,732 | 460,698,732 |
| 资本公积 | 3,248,035,005.41 | 3,248,035,005.41 | 1,184,838,377.34 | 1,184,838,377.34 |
| 其他综合收益 | 91,200,521.46 | 91,217,357.1 | 91,111,124.71 | 91,113,822.71 |
| 盈余公积 | 71,574,863.12 | 71,574,863.12 | 71,574,863.12 | 71,574,863.12 |
| 未分配利润 | 392,923,453.6 | 420,602,100.52 | 529,378,982.36 | 617,962,725.48 |
| 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 | 4,370,456,671.59 | 4,398,152,154.15 | 2,337,602,079.53 | 2,426,188,520.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,370,456,671.59 | 4,398,152,154.15 | 2,337,602,079.53 | 2,426,188,520.65 |
| 负债和股东权益合计 | 4,823,678,488.18 | 4,887,740,323.16 | 2,783,206,001.8 | 2,949,387,930.7 |
| 公告日期 | 2023-10-26 | 2023-08-31 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |