东箭科技
(300978)
| 流通市值：20.03亿 | | | 总市值：44.81亿 |
| 流通股本：1.89亿 | | | 总股本：4.23亿 |
| 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 | 513,997,962.59 | 530,853,435.3 | 693,587,072.11 | 491,111,890.08 |
| 应收票据及应收账款 | 648,675,106.29 | 624,657,288.6 | 537,984,065.97 | 596,998,362.88 |
| 其中：应收票据 | 33,530,558.81 | 22,879,977.41 | 66,207,443.84 | 18,340,642.1 |
| 应收账款 | 615,144,547.48 | 601,777,311.19 | 471,776,622.13 | 578,657,720.78 |
| 应收款项融资 | 90,677,841.22 | 83,685,838.96 | 170,507,888.46 | 138,136,948.38 |
| 预付款项 | 8,331,644.85 | 7,950,108.95 | 12,996,985.4 | 10,148,584.82 |
| 其他应收款合计 | 28,357,926.63 | 27,011,505.58 | 32,560,704.9 | 25,919,209.87 |
| 存货 | 211,878,297.96 | 226,363,221.69 | 236,263,021.33 | 255,860,671.75 |
| 其他流动资产 | 21,265,518.98 | 31,012,723.47 | 31,446,626.44 | 27,331,681.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,753,940,820.48 | 1,874,954,602.87 | 1,907,871,930.07 | 1,627,265,608.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,023,112.27 | 1,083,804.73 | 1,006,575.82 | 1,006,575.82 |
| 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 | 648,211,030.92 | 649,687,201.42 | 657,158,907.33 | 666,815,660.86 |
| 在建工程 | 21,743,900.46 | 25,403,373.59 | 22,908,515.64 | 15,862,959.82 |
| 使用权资产 | 35,038,971.96 | 37,704,222.55 | 43,022,572.6 | 47,977,322.23 |
| 无形资产 | 139,558,312.94 | 141,598,250.02 | 143,320,488.87 | 146,460,431.2 |
| 商誉 | 45,371,793 | 45,371,793 | 45,371,793 | 45,371,793 |
| 长期待摊费用 | 34,452,657 | 34,595,838.26 | 32,283,730.43 | 33,810,613.86 |
| 递延所得税资产 | 83,788,476.67 | 81,679,601.49 | 78,042,033.92 | 76,248,602.96 |
| 其他非流动资产 | 9,857,652.28 | 8,245,629.76 | 11,622,016.71 | 16,475,133.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,099,045,907.5 | 1,105,369,714.82 | 1,114,736,634.32 | 1,130,029,093.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,852,986,727.98 | 2,980,324,317.69 | 3,022,608,564.39 | 2,757,294,701.24 |
| 流动负债: | | | | |
| 短期借款 | 275,548,172.09 | 451,484,606.87 | 396,088,866.2 | 108,969,003.11 |
| 交易性金融负债 | 84,000 | 87,000 | 1,521,540 | - |
| 应付票据及应付账款 | 518,676,816.28 | 482,846,427.57 | 514,703,424.32 | 575,778,300.59 |
| 其中：应付票据 | 232,480,708.52 | 234,366,590.4 | 221,395,388.42 | 223,477,324.89 |
| 应付账款 | 286,196,107.76 | 248,479,837.17 | 293,308,035.9 | 352,300,975.7 |
| 预收款项 | 438,450.69 | 152,331.12 | 3,955,464.86 | 250,212.29 |
| 合同负债 | 15,279,098.31 | 18,431,621.13 | 17,789,908.22 | 12,846,364.95 |
| 应付职工薪酬 | 47,235,926.23 | 60,048,584.76 | 58,112,016.36 | 85,325,224.91 |
| 应交税费 | 15,696,266.89 | 16,703,701.91 | 14,815,385.42 | 9,448,168.69 |
| 其他应付款合计 | 41,047,414.66 | 42,383,694.9 | 95,261,269.2 | 81,362,941.87 |
| 应付股利 | - | 228,240.19 | 228,240.19 | 228,240.19 |
| 一年内到期的非流动负债 | 30,608,393.72 | 48,593,942.27 | 42,892,095.51 | 46,160,915.18 |
| 其他流动负债 | 3,298,250.44 | 2,922,175.79 | 8,951,695.14 | 13,849,922.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 947,912,789.31 | 1,123,654,086.32 | 1,154,091,665.23 | 933,991,054.11 |
| 非流动负债: | | | | |
| 长期借款 | 110,534,117.86 | 117,644,117.86 | 107,604,117.86 | 112,814,117.86 |
| 租赁负债 | 40,795,620.74 | 33,101,510.57 | 37,528,468.65 | 36,775,744.87 |
| 预计负债 | 2,545,420.1 | 2,545,420.1 | 2,545,420.1 | 2,545,420.1 |
| 递延收益 | 15,403,457.43 | 16,329,861.09 | 17,256,264.75 | 18,182,668.44 |
| 递延所得税负债 | 17,210,357.29 | 18,009,889.43 | 19,740,363.32 | 19,046,090.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 186,488,973.42 | 187,630,799.05 | 184,674,634.68 | 189,364,041.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,134,401,762.73 | 1,311,284,885.37 | 1,338,766,299.91 | 1,123,355,095.68 |
| 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 | 749,487,601.08 | 749,046,654.18 | 748,605,707.28 | 748,164,760.38 |
| 其他综合收益 | 150,724.52 | 150,724.52 | 150,724.52 | 150,724.52 |
| 盈余公积 | 102,325,524.26 | 102,325,524.26 | 102,325,524.26 | 102,325,524.26 |
| 未分配利润 | 392,872,082.73 | 347,454,306.57 | 382,772,244.05 | 342,024,887.13 |
| 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 | 1,667,538,671.59 | 1,621,679,948.53 | 1,656,556,939.11 | 1,615,368,635.29 |
| 少数股东权益 | 51,046,293.66 | 47,359,483.79 | 27,285,325.37 | 18,570,970.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,718,584,965.25 | 1,669,039,432.32 | 1,683,842,264.48 | 1,633,939,605.56 |
| 负债和股东权益合计 | 2,852,986,727.98 | 2,980,324,317.69 | 3,022,608,564.39 | 2,757,294,701.24 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |