东箭科技
(300978)
| 流通市值：23.90亿 | | | 总市值：52.84亿 |
| 流通股本：1.91亿 | | | 总股本：4.23亿 |
| 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 | 472,621,770.95 | 533,086,523.76 | 501,001,743.05 | 498,856,586.83 |
| 交易性金融资产 | 280,553,861.09 | 197,722,344.12 | 287,398,729.42 | 180,530,502.32 |
| 应收票据及应收账款 | 607,910,370.85 | 575,728,483.12 | 522,897,085.75 | 624,730,349.94 |
| 其中：应收票据 | 10,590,477.28 | 5,906,822.93 | 10,547,907.23 | 4,806,791.93 |
| 应收账款 | 597,319,893.57 | 569,821,660.19 | 512,349,178.52 | 619,923,558.01 |
| 应收款项融资 | 63,101,362.48 | 101,332,761.53 | 90,205,215.19 | 106,294,955.91 |
| 预付款项 | 7,228,453.99 | 3,346,798.65 | 5,410,253.31 | 6,785,930.08 |
| 其他应收款合计 | 25,740,067.95 | 29,960,345.13 | 25,638,306.77 | 32,591,851.69 |
| 存货 | 189,513,835.29 | 211,911,905.37 | 205,304,495.47 | 219,440,723.22 |
| 其他流动资产 | 21,563,730.15 | 16,923,876.64 | 21,985,829.53 | 21,156,235.77 |
| 流动资产合计 | 1,668,233,452.75 | 1,670,013,038.32 | 1,659,841,658.49 | 1,690,387,135.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 894,896.94 | 828,599.86 | 844,943.09 | 978,188.36 |
| 其他非流动金融资产 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 固定资产 | 622,961,222.69 | 640,012,271.91 | 651,102,935.36 | 665,084,225.82 |
| 在建工程 | 7,268,167.7 | 4,726,873.1 | 3,097,408.3 | 3,282,629.28 |
| 使用权资产 | 30,823,229.74 | 35,524,763.06 | 30,466,035.58 | 29,686,867.89 |
| 无形资产 | 128,334,406.1 | 131,564,832.96 | 134,796,345.8 | 137,746,309.74 |
| 商誉 | 45,371,793 | 45,371,793 | 45,371,793 | 45,371,793 |
| 长期待摊费用 | 29,517,928.3 | 30,884,129.56 | 29,952,261.77 | 32,033,932.14 |
| 递延所得税资产 | 80,435,420.47 | 76,741,992.9 | 76,197,555.36 | 77,695,093.18 |
| 其他非流动资产 | 6,420,927.68 | 3,689,166.62 | 7,009,756.52 | 5,905,915.44 |
| 非流动资产合计 | 1,032,027,992.62 | 1,049,344,422.97 | 1,058,839,034.78 | 1,077,784,954.85 |
| 资产总计 | 2,700,261,445.37 | 2,719,357,461.29 | 2,718,680,693.27 | 2,768,172,090.61 |
| 流动负债: | | | | |
| 短期借款 | 327,061,045.19 | 330,781,646.7 | 180,217,667.41 | 152,894,765.44 |
| 应付票据及应付账款 | 431,406,201.16 | 433,635,459.53 | 432,958,179.5 | 551,131,147.3 |
| 其中：应付票据 | 216,727,404.78 | 207,796,423.92 | 211,101,385.88 | 216,586,045.2 |
| 应付账款 | 214,678,796.38 | 225,839,035.61 | 221,856,793.62 | 334,545,102.1 |
| 预收款项 | 35,515.73 | 51,215.36 | 72,115.07 | 130,287.26 |
| 合同负债 | 15,028,982.88 | 12,880,021.76 | 15,621,975.46 | 11,812,110.54 |
| 应付职工薪酬 | 50,100,649.9 | 41,444,552.93 | 41,801,102.05 | 65,237,134.38 |
| 应交税费 | 18,538,064.42 | 16,034,730.41 | 17,822,299.35 | 11,944,623.97 |
| 其他应付款合计 | 53,844,305.11 | 57,447,019.95 | 50,024,195.54 | 50,436,282.21 |
| 应付股利 | 2,250,000 | 800,000 | - | 0 |
| 一年内到期的非流动负债 | 10,114,826.13 | 51,857,489.71 | 75,041,456.43 | 81,294,815.24 |
| 其他流动负债 | 7,489,071.08 | 5,989,145.46 | 7,565,839 | 710,889.4 |
| 流动负债合计 | 913,618,661.6 | 950,121,281.81 | 821,124,829.81 | 925,592,055.74 |
| 非流动负债: | | | | |
| 长期借款 | 8,400,000 | 22,122,858.21 | 60,189,117.86 | 61,289,117.86 |
| 租赁负债 | 30,694,011.99 | 29,787,166.8 | 27,166,210.08 | 26,384,111.4 |
| 递延收益 | 16,426,030.09 | 17,481,212.56 | 18,383,983.43 | 19,435,387.1 |
| 递延所得税负债 | 17,567,530.24 | 17,669,747.59 | 15,772,080.92 | 16,030,400.55 |
| 非流动负债合计 | 73,087,572.32 | 87,060,985.16 | 121,511,392.29 | 123,139,016.91 |
| 负债合计 | 986,706,233.92 | 1,037,182,266.97 | 942,636,222.1 | 1,048,731,072.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 422,702,739 | 422,702,739 | 422,702,739 | 422,702,739 |
| 资本公积 | 751,288,056 | 750,941,266.96 | 750,500,320.06 | 750,042,426.96 |
| 减:库存股 | 0 | - | - | 0 |
| 其他综合收益 | 150,724.52 | 150,724.52 | 150,724.52 | 150,724.52 |
| 盈余公积 | 117,996,025.82 | 117,996,025.82 | 113,211,275.78 | 113,211,275.78 |
| 未分配利润 | 353,638,255.63 | 328,135,798.22 | 425,693,122.35 | 376,024,506.59 |
| 归属于母公司股东权益合计 | 1,645,775,800.97 | 1,619,926,554.52 | 1,712,258,181.71 | 1,662,131,672.85 |
| 少数股东权益 | 67,779,410.48 | 62,248,639.8 | 63,786,289.46 | 57,309,345.11 |
| 股东权益合计 | 1,713,555,211.45 | 1,682,175,194.32 | 1,776,044,471.17 | 1,719,441,017.96 |
| 负债和股东权益合计 | 2,700,261,445.37 | 2,719,357,461.29 | 2,718,680,693.27 | 2,768,172,090.61 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |