东箭科技
(300978)
| 流通市值：20.69亿 | | | 总市值：46.29亿 |
| 流通股本：1.89亿 | | | 总股本：4.23亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 501,001,743.05 | 498,856,586.83 | 513,997,962.59 | 530,853,435.3 |
| 应收票据及应收账款 | 522,897,085.75 | 624,730,349.94 | 648,675,106.29 | 624,657,288.6 |
| 其中：应收票据 | 10,547,907.23 | 4,806,791.93 | 33,530,558.81 | 22,879,977.41 |
| 应收账款 | 512,349,178.52 | 619,923,558.01 | 615,144,547.48 | 601,777,311.19 |
| 应收款项融资 | 90,205,215.19 | 106,294,955.91 | 90,677,841.22 | 83,685,838.96 |
| 预付款项 | 5,410,253.31 | 6,785,930.08 | 8,331,644.85 | 7,950,108.95 |
| 其他应收款合计 | 25,638,306.77 | 32,591,851.69 | 28,357,926.63 | 27,011,505.58 |
| 存货 | 205,304,495.47 | 219,440,723.22 | 211,878,297.96 | 226,363,221.69 |
| 其他流动资产 | 21,985,829.53 | 21,156,235.77 | 21,265,518.98 | 31,012,723.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,659,841,658.49 | 1,690,387,135.76 | 1,753,940,820.48 | 1,874,954,602.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 844,943.09 | 978,188.36 | 1,023,112.27 | 1,083,804.73 |
| 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 | 651,102,935.36 | 665,084,225.82 | 648,211,030.92 | 649,687,201.42 |
| 在建工程 | 3,097,408.3 | 3,282,629.28 | 21,743,900.46 | 25,403,373.59 |
| 使用权资产 | 30,466,035.58 | 29,686,867.89 | 35,038,971.96 | 37,704,222.55 |
| 无形资产 | 134,796,345.8 | 137,746,309.74 | 139,558,312.94 | 141,598,250.02 |
| 商誉 | 45,371,793 | 45,371,793 | 45,371,793 | 45,371,793 |
| 长期待摊费用 | 29,952,261.77 | 32,033,932.14 | 34,452,657 | 34,595,838.26 |
| 递延所得税资产 | 76,197,555.36 | 77,695,093.18 | 83,788,476.67 | 81,679,601.49 |
| 其他非流动资产 | 7,009,756.52 | 5,905,915.44 | 9,857,652.28 | 8,245,629.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,058,839,034.78 | 1,077,784,954.85 | 1,099,045,907.5 | 1,105,369,714.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,718,680,693.27 | 2,768,172,090.61 | 2,852,986,727.98 | 2,980,324,317.69 |
| 流动负债: | | | | |
| 短期借款 | 180,217,667.41 | 152,894,765.44 | 275,548,172.09 | 451,484,606.87 |
| 交易性金融负债 | - | - | 84,000 | 87,000 |
| 应付票据及应付账款 | 432,958,179.5 | 551,131,147.3 | 518,676,816.28 | 482,846,427.57 |
| 其中：应付票据 | 211,101,385.88 | 216,586,045.2 | 232,480,708.52 | 234,366,590.4 |
| 应付账款 | 221,856,793.62 | 334,545,102.1 | 286,196,107.76 | 248,479,837.17 |
| 预收款项 | 72,115.07 | 130,287.26 | 438,450.69 | 152,331.12 |
| 合同负债 | 15,621,975.46 | 11,812,110.54 | 15,279,098.31 | 18,431,621.13 |
| 应付职工薪酬 | 41,801,102.05 | 65,237,134.38 | 47,235,926.23 | 60,048,584.76 |
| 应交税费 | 17,822,299.35 | 11,944,623.97 | 15,696,266.89 | 16,703,701.91 |
| 其他应付款合计 | 50,024,195.54 | 50,436,282.21 | 41,047,414.66 | 42,383,694.9 |
| 应付股利 | - | - | - | 228,240.19 |
| 一年内到期的非流动负债 | 75,041,456.43 | 81,294,815.24 | 30,608,393.72 | 48,593,942.27 |
| 其他流动负债 | 7,565,839 | 710,889.4 | 3,298,250.44 | 2,922,175.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 821,124,829.81 | 925,592,055.74 | 947,912,789.31 | 1,123,654,086.32 |
| 非流动负债: | | | | |
| 长期借款 | 60,189,117.86 | 61,289,117.86 | 110,534,117.86 | 117,644,117.86 |
| 租赁负债 | 27,166,210.08 | 26,384,111.4 | 40,795,620.74 | 33,101,510.57 |
| 预计负债 | - | - | 2,545,420.1 | 2,545,420.1 |
| 递延收益 | 18,383,983.43 | 19,435,387.1 | 15,403,457.43 | 16,329,861.09 |
| 递延所得税负债 | 15,772,080.92 | 16,030,400.55 | 17,210,357.29 | 18,009,889.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 121,511,392.29 | 123,139,016.91 | 186,488,973.42 | 187,630,799.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 942,636,222.1 | 1,048,731,072.65 | 1,134,401,762.73 | 1,311,284,885.37 |
| 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 | 750,500,320.06 | 750,042,426.96 | 749,487,601.08 | 749,046,654.18 |
| 其他综合收益 | 150,724.52 | 150,724.52 | 150,724.52 | 150,724.52 |
| 盈余公积 | 113,211,275.78 | 113,211,275.78 | 102,325,524.26 | 102,325,524.26 |
| 未分配利润 | 425,693,122.35 | 376,024,506.59 | 392,872,082.73 | 347,454,306.57 |
| 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 | 1,712,258,181.71 | 1,662,131,672.85 | 1,667,538,671.59 | 1,621,679,948.53 |
| 少数股东权益 | 63,786,289.46 | 57,309,345.11 | 51,046,293.66 | 47,359,483.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,776,044,471.17 | 1,719,441,017.96 | 1,718,584,965.25 | 1,669,039,432.32 |
| 负债和股东权益合计 | 2,718,680,693.27 | 2,768,172,090.61 | 2,852,986,727.98 | 2,980,324,317.69 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |