东方通
(300379)
| 流通市值：81.10亿 | | | 总市值：85.92亿 |
| 流通股本：5.27亿 | | | 总股本：5.58亿 |
| 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 | 1,169,851,606.02 | 1,033,978,984.66 | 1,441,786,531.39 | 2,054,571,573.99 |
| 应收票据及应收账款 | 538,098,427.88 | 523,140,168.95 | 556,641,602.7 | 620,753,298.99 |
| 其中：应收票据 | 1,248,316.24 | 528,299.3 | 8,485,336.88 | 9,045,081.28 |
| 应收账款 | 536,850,111.64 | 522,611,869.65 | 548,156,265.82 | 611,708,217.71 |
| 应收款项融资 | - | - | 340,000 | 490,000 |
| 预付款项 | 58,545,180.3 | 28,105,384.28 | 35,200,417.25 | 10,120,350.53 |
| 其他应收款合计 | 45,770,175.15 | 42,018,939.11 | 49,025,063.79 | 43,386,887.71 |
| 存货 | 270,918,333.58 | 238,157,616.77 | 185,396,169.18 | 129,554,908.19 |
| 合同资产 | 7,954,744.56 | 7,424,996.19 | 6,496,530.33 | 8,416,152.06 |
| 其他流动资产 | 37,716,536.99 | 37,348,382.41 | 37,325,017.31 | 36,919,634.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,694,056,671.15 | 2,563,039,239.48 | 2,864,026,400.44 | 2,904,212,806.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 206,588,881.77 | 206,588,881.77 | 206,208,670.62 | 156,208,670.62 |
| 其他权益工具投资 | 133,812,403.85 | 126,812,403.85 | 126,812,403.85 | 126,812,403.85 |
| 固定资产 | 100,324,585.67 | 103,721,777.77 | 106,342,411.6 | 110,597,085.08 |
| 使用权资产 | 5,626,376.54 | 8,014,817.7 | 10,524,689.58 | 12,983,956.43 |
| 无形资产 | 70,912,949.04 | 79,049,089.84 | 87,458,225.9 | 95,611,346.89 |
| 商誉 | 677,307,823.31 | 677,307,823.31 | 677,307,823.31 | 677,307,823.31 |
| 长期待摊费用 | 685,863.78 | 994,619.25 | 1,303,374.72 | 1,612,130.19 |
| 递延所得税资产 | 102,403,955.63 | 100,523,444.62 | 88,530,379.68 | 84,841,578.31 |
| 其他非流动资产 | 2,216,255.11 | 2,331,963.91 | 3,015,367.39 | 2,937,083.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,299,879,094.7 | 1,305,344,822.02 | 1,307,503,346.65 | 1,268,912,077.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,993,935,765.85 | 3,868,384,061.5 | 4,171,529,747.09 | 4,173,124,884.13 |
| 流动负债: | | | | |
| 短期借款 | 195,675,587.11 | 55,706,526.94 | 55,699,018.94 | 54,137,552.01 |
| 应付票据及应付账款 | 89,141,402.36 | 91,754,697.81 | 92,511,447.6 | 94,771,263.08 |
| 应付账款 | 89,141,402.36 | 91,754,697.81 | 92,511,447.6 | 94,771,263.08 |
| 合同负债 | 112,899,685.88 | 104,815,250.18 | 81,475,705.81 | 64,135,963.04 |
| 应付职工薪酬 | 24,474,992.3 | 28,951,191.67 | 28,514,800.85 | 22,989,455.05 |
| 应交税费 | 9,578,619.28 | 9,234,042.04 | 13,608,343.93 | 27,704,393.67 |
| 其他应付款合计 | 4,460,155.32 | 2,273,013.27 | 222,943,450 | 41,633,450.2 |
| 一年内到期的非流动负债 | 4,394,783.34 | 6,849,961.29 | 8,294,227.09 | 9,980,220.48 |
| 其他流动负债 | 4,091,287.63 | 3,606,249.63 | 2,242,679.51 | 1,911,027.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 444,716,513.22 | 303,190,932.83 | 505,289,673.73 | 317,263,324.68 |
| 非流动负债: | | | | |
| 租赁负债 | 223,166.17 | 409,598.58 | 1,663,566.44 | 2,417,264.43 |
| 递延收益 | 36,458,286.93 | 34,927,475.23 | 40,697,266.47 | 37,422,797.77 |
| 递延所得税负债 | 12,850,095.71 | 12,966,859.76 | 13,570,399.16 | 13,663,794.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 49,531,548.81 | 48,303,933.57 | 55,931,232.07 | 53,503,856.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 494,248,062.03 | 351,494,866.4 | 561,220,905.8 | 370,767,181.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 557,922,828 | 566,722,828 | 566,722,828 | 566,722,828 |
| 资本公积 | 3,132,991,810.86 | 3,243,352,845.82 | 3,243,352,845.82 | 3,243,352,845.82 |
| 减:库存股 | - | 119,161,034.96 | 119,161,034.96 | - |
| 其他综合收益 | 90,913,683.71 | 90,930,515.49 | 91,153,175.96 | 91,102,955.34 |
| 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 | -353,715,421.1 | -336,530,761.5 | -243,333,775.66 | -170,395,789.73 |
| 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 | 3,499,687,764.59 | 3,516,889,255.97 | 3,610,308,902.28 | 3,802,357,702.55 |
| 少数股东权益 | -60.77 | -60.87 | -60.99 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,499,687,703.82 | 3,516,889,195.1 | 3,610,308,841.29 | 3,802,357,702.55 |
| 负债和股东权益合计 | 3,993,935,765.85 | 3,868,384,061.5 | 4,171,529,747.09 | 4,173,124,884.13 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |