东杰智能
(300486)
| 流通市值：100.65亿 | | | 总市值：100.68亿 |
| 流通股本：4.77亿 | | | 总股本：4.77亿 |
| 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 | 309,578,725.41 | 386,436,698.4 | 492,765,076.26 | 270,959,473.99 |
| 交易性金融资产 | 22,500,000 | 22,500,000 | 22,500,000 | 40,000,000 |
| 应收票据及应收账款 | 565,557,882.86 | 461,550,191.58 | 517,177,735.88 | 617,869,701.77 |
| 其中：应收票据 | - | 6,790,640 | - | 11,059,184.34 |
| 应收账款 | 565,557,882.86 | 454,759,551.58 | 517,177,735.88 | 606,810,517.43 |
| 应收款项融资 | 76,705,608.1 | 10,203,010.29 | 8,803,428.45 | 3,273,320.34 |
| 预付款项 | 134,449,627.43 | 126,617,447.76 | 107,650,535.98 | 104,603,706.59 |
| 其他应收款合计 | 135,894,110.16 | 121,952,697.1 | 44,040,386.26 | 130,742,359.46 |
| 存货 | 307,941,897.11 | 315,033,161.05 | 303,483,233.31 | 285,142,894.91 |
| 合同资产 | 329,399,455.15 | 422,366,325.54 | 304,828,404.52 | 225,987,466.63 |
| 一年内到期的非流动资产 | 11,832,838.25 | 13,304,589.35 | 13,478,611.1 | 11,409,600 |
| 其他流动资产 | 9,595,952.9 | 5,421,895.41 | 8,407,612.48 | 13,754,179.4 |
| 流动资产合计 | 1,903,456,097.37 | 1,885,386,016.48 | 1,823,135,024.24 | 1,703,742,703.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,741,859.71 | 23,145,246.8 | 23,632,055.7 | 23,202,475.82 |
| 其他权益工具投资 | 2,804,136.21 | 2,804,136.21 | 2,804,136.21 | 3,110,559.39 |
| 其他非流动金融资产 | 13,043,310 | 13,043,310 | 13,043,310 | 34,504,420 |
| 投资性房地产 | 5,359,529.96 | 5,414,397.32 | 5,469,264.68 | - |
| 固定资产 | 686,366,109.3 | 695,174,526.09 | 707,614,858.95 | 665,815,796.71 |
| 在建工程 | 15,047,058.37 | 16,535,671.32 | 17,602,767.37 | 63,439,456.12 |
| 使用权资产 | 913,964.77 | 978,481.95 | 1,038,623.72 | 1,534,892.38 |
| 无形资产 | 105,773,634.11 | 107,517,517.31 | 109,272,921.13 | 97,811,460.52 |
| 开发支出 | 5,929,788.53 | 3,539,195.93 | 1,406,774.02 | 9,555,825.23 |
| 商誉 | 161,292,235.59 | 161,292,235.59 | 161,292,235.59 | 161,292,235.59 |
| 长期待摊费用 | 16,116,370.75 | 16,723,076.16 | 17,285,095.96 | 16,715,208.78 |
| 递延所得税资产 | 117,212,287.7 | 117,134,170.4 | 116,433,498.22 | 103,100,449.27 |
| 其他非流动资产 | 27,187,724.7 | 21,715,386.68 | 11,659,308.25 | 27,358,048.47 |
| 非流动资产合计 | 1,179,788,009.7 | 1,185,017,351.76 | 1,188,554,849.8 | 1,207,440,828.28 |
| 资产总计 | 3,083,244,107.07 | 3,070,403,368.24 | 3,011,689,874.04 | 2,911,183,531.37 |
| 流动负债: | | | | |
| 短期借款 | 171,800,000 | 190,117,222.22 | 231,931,350.55 | 219,200,000 |
| 应付票据及应付账款 | 678,702,902.88 | 637,479,707.01 | 582,860,090.92 | 528,313,344.26 |
| 其中：应付票据 | 80,127,943.95 | 95,000,000 | 48,195,498.68 | 46,400,000 |
| 应付账款 | 598,574,958.93 | 542,479,707.01 | 534,664,592.24 | 481,913,344.26 |
| 预收款项 | - | - | 36,048.6 | - |
| 合同负债 | 162,394,670.78 | 158,561,983.04 | 124,574,717.78 | 146,000,592.15 |
| 应付职工薪酬 | 13,303,590.34 | 11,514,752.43 | 14,602,282.71 | 10,433,531.89 |
| 应交税费 | 26,827,338.57 | 19,689,846.84 | 18,748,217.03 | 1,908,420.46 |
| 其他应付款合计 | 15,588,246.07 | 15,480,797.05 | 19,369,492.45 | 12,525,386.68 |
| 一年内到期的非流动负债 | 100,235,634.67 | 79,418,135.88 | 79,476,007.89 | 81,033,306.51 |
| 其他流动负债 | 53,314,870.62 | 59,129,811.82 | 51,030,605.07 | 39,031,268.07 |
| 流动负债合计 | 1,222,167,253.93 | 1,171,392,256.29 | 1,122,628,813 | 1,038,445,850.02 |
| 非流动负债: | | | | |
| 长期借款 | 107,600,000 | 146,063,633.33 | 142,600,000 | 137,900,000 |
| 租赁负债 | 460,668.16 | 520,842.73 | 575,585.85 | 1,200,427.73 |
| 长期应付款 | 4,220,750.82 | 5,978,134.93 | 7,705,377.73 | 9,402,996.19 |
| 递延收益 | 44,678,862.9 | 45,103,956.93 | 45,504,483.82 | 45,898,974.57 |
| 递延所得税负债 | 238,652.05 | 299,378.53 | 360,030.94 | 419,871.98 |
| 非流动负债合计 | 157,198,933.93 | 197,965,946.45 | 196,745,478.34 | 194,822,270.47 |
| 负债合计 | 1,379,366,187.86 | 1,369,358,202.74 | 1,319,374,291.34 | 1,233,268,120.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 477,148,936 | 477,148,936 | 477,148,936 | 477,148,936 |
| 资本公积 | 1,156,907,484.85 | 1,156,907,484.85 | 1,156,907,484.85 | 1,153,903,145.46 |
| 其他综合收益 | -21,898,901.03 | -21,108,209.51 | -20,820,751.65 | -21,393,689.53 |
| 专项储备 | 4,712,790.7 | 4,672,785.91 | 4,536,967.78 | 4,636,958.53 |
| 盈余公积 | 54,966,078.76 | 54,966,078.76 | 54,966,078.76 | 54,461,438.08 |
| 未分配利润 | 30,570,577.54 | 26,987,140.74 | 18,105,747.77 | 7,687,474.67 |
| 归属于母公司股东权益合计 | 1,702,406,966.82 | 1,699,574,216.75 | 1,690,844,463.51 | 1,676,444,263.21 |
| 少数股东权益 | 1,470,952.39 | 1,470,948.75 | 1,471,119.19 | 1,471,147.67 |
| 股东权益合计 | 1,703,877,919.21 | 1,701,045,165.5 | 1,692,315,582.7 | 1,677,915,410.88 |
| 负债和股东权益合计 | 3,083,244,107.07 | 3,070,403,368.24 | 3,011,689,874.04 | 2,911,183,531.37 |
| 公告日期 | 2026-08-26 | 2026-04-27 | 2026-04-27 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |