东杰智能
(300486)
| 流通市值：104.42亿 | | | 总市值：104.45亿 |
| 流通股本：4.77亿 | | | 总股本：4.77亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 270,959,473.99 | 377,832,838.12 | 385,873,055.38 | 456,972,300.6 |
| 交易性金融资产 | 40,000,000 | 30,000,000 | 20,372,000 | 20,372,000 |
| 应收票据及应收账款 | 617,869,701.77 | 608,950,726.7 | 612,042,025.61 | 599,337,652.16 |
| 其中：应收票据 | 11,059,184.34 | 10,944,844.34 | 13,614,028.21 | - |
| 应收账款 | 606,810,517.43 | 598,005,882.36 | 598,427,997.4 | 599,337,652.16 |
| 应收款项融资 | 3,273,320.34 | 13,048,433.83 | 9,328,390.45 | 16,018,837.06 |
| 预付款项 | 104,603,706.59 | 82,954,324.21 | 97,791,811.7 | 66,396,951.57 |
| 其他应收款合计 | 130,742,359.46 | 125,973,041.98 | 123,729,151.41 | 25,932,233.76 |
| 存货 | 285,142,894.91 | 269,005,647.87 | 278,772,472.73 | 365,907,197.73 |
| 合同资产 | 225,987,466.63 | 238,264,482.67 | 188,583,241.41 | 196,993,873.2 |
| 一年内到期的非流动资产 | 11,409,600 | 12,476,600 | 14,970,600 | 15,629,400 |
| 其他流动资产 | 13,754,179.4 | 3,453,885.14 | 7,072,453.99 | 29,306,878.49 |
| 流动资产合计 | 1,703,742,703.09 | 1,761,959,980.52 | 1,738,535,202.68 | 1,792,867,324.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,202,475.82 | 23,202,475.82 | 25,350,387.71 | 25,350,387.71 |
| 其他权益工具投资 | 3,110,559.39 | 3,110,559.39 | 3,140,541.8 | 3,140,541.8 |
| 其他非流动金融资产 | 34,504,420 | 34,504,420 | 34,504,420 | 34,504,420 |
| 投资性房地产 | - | - | - | 5,688,734.12 |
| 固定资产 | 665,815,796.71 | 676,937,119.47 | 670,617,396.07 | 675,784,751 |
| 在建工程 | 63,439,456.12 | 62,834,787.81 | 75,137,693.85 | 72,326,485.18 |
| 使用权资产 | 1,534,892.38 | 1,595,357.33 | 1,621,023.95 | 1,677,588.72 |
| 无形资产 | 97,811,460.52 | 99,191,468.59 | 100,686,384.28 | 102,207,690.43 |
| 开发支出 | 9,555,825.23 | 5,233,487.98 | 2,404,865.02 | 451,498.66 |
| 商誉 | 161,292,235.59 | 161,292,235.59 | 161,292,235.59 | 161,292,235.59 |
| 长期待摊费用 | 16,715,208.78 | 17,310,064.58 | 17,788,839.8 | 18,071,516.61 |
| 递延所得税资产 | 103,100,449.27 | 105,170,648.36 | 104,571,607.98 | 105,165,014.77 |
| 其他非流动资产 | 27,358,048.47 | 27,369,163.89 | 25,515,628.84 | 23,274,068.14 |
| 非流动资产合计 | 1,207,440,828.28 | 1,217,751,788.81 | 1,222,631,024.89 | 1,228,934,932.73 |
| 资产总计 | 2,911,183,531.37 | 2,979,711,769.33 | 2,961,166,227.57 | 3,021,802,257.3 |
| 流动负债: | | | | |
| 短期借款 | 219,200,000 | 248,709,550 | 339,236,133.33 | 285,343,751.4 |
| 应付票据及应付账款 | 528,313,344.26 | 593,840,313.12 | 518,489,349.23 | 594,239,531.1 |
| 其中：应付票据 | 46,400,000 | 55,496,255.72 | 40,496,255.72 | 101,938,600 |
| 应付账款 | 481,913,344.26 | 538,344,057.4 | 477,993,093.51 | 492,300,931.1 |
| 合同负债 | 146,000,592.15 | 117,883,652.59 | 104,195,517.71 | 156,449,059.37 |
| 应付职工薪酬 | 10,433,531.89 | 10,685,619.54 | 11,019,351.41 | 16,968,803.18 |
| 应交税费 | 1,908,420.46 | 5,043,293.26 | 3,869,557.39 | 11,440,700.89 |
| 其他应付款合计 | 12,525,386.68 | 42,402,881.16 | 12,883,277.45 | 15,421,845.45 |
| 一年内到期的非流动负债 | 81,033,306.51 | 77,484,117.56 | 15,758,815.78 | 66,959,127.23 |
| 其他流动负债 | 39,031,268.07 | 33,407,167.09 | 64,160,907.85 | 73,139,259.1 |
| 流动负债合计 | 1,038,445,850.02 | 1,129,456,594.32 | 1,069,612,910.15 | 1,219,962,077.72 |
| 非流动负债: | | | | |
| 长期借款 | 137,900,000 | 116,200,000 | 156,407,478.13 | 95,900,000 |
| 应付债券 | - | 526,094,013.96 | 520,222,324.77 | 514,350,635.58 |
| 租赁负债 | 1,200,427.73 | 1,190,589.98 | 1,060,012.88 | 1,130,434.47 |
| 长期应付款 | 9,402,996.19 | 9,971,498.39 | 18,994,447.14 | - |
| 递延收益 | 45,898,974.57 | 46,216,745.83 | 46,559,084.23 | 46,901,422.63 |
| 递延所得税负债 | 419,871.98 | 480,598.46 | 541,324.94 | 602,051.42 |
| 非流动负债合计 | 194,822,270.47 | 700,153,446.62 | 743,784,672.09 | 658,884,544.1 |
| 负债合计 | 1,233,268,120.49 | 1,829,610,040.94 | 1,813,397,582.24 | 1,878,846,621.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 477,148,936 | 407,654,221 | 407,654,221 | 407,654,221 |
| 其他权益工具 | - | 78,694,403.55 | 78,694,403.55 | 78,694,403.55 |
| 资本公积 | 1,153,903,145.46 | 619,945,920 | 619,945,920 | 619,945,920 |
| 其他综合收益 | -21,393,689.53 | -21,379,539.92 | -21,155,941.72 | -21,265,277.44 |
| 专项储备 | 4,636,958.53 | 3,973,534.53 | 3,292,744.14 | 2,724,236.07 |
| 盈余公积 | 54,461,438.08 | 54,461,438.08 | 54,461,438.08 | 54,461,438.08 |
| 未分配利润 | 7,687,474.67 | 5,280,007.95 | 3,470,033.05 | -665,435.41 |
| 归属于母公司股东权益合计 | 1,676,444,263.21 | 1,148,629,985.19 | 1,146,362,818.1 | 1,141,549,505.85 |
| 少数股东权益 | 1,471,147.67 | 1,471,743.2 | 1,405,827.23 | 1,406,129.63 |
| 股东权益合计 | 1,677,915,410.88 | 1,150,101,728.39 | 1,147,768,645.33 | 1,142,955,635.48 |
| 负债和股东权益合计 | 2,911,183,531.37 | 2,979,711,769.33 | 2,961,166,227.57 | 3,021,802,257.3 |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-18 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |