东亚机械
(301028)
| 流通市值：10.14亿 | | | 总市值：35.54亿 |
| 流通股本：1.08亿 | | | 总股本：3.79亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 157,981,469.73 | 525,927,060.22 | 621,970,386.58 | 392,332,543.43 |
| 应收票据及应收账款 | 226,982,077.78 | 148,466,102.28 | 189,687,763.89 | 188,084,783.17 |
| 其中：应收票据 | 46,456,077.6 | 42,135,468.81 | 42,849,310.51 | 40,780,226.55 |
| 应收账款 | 180,526,000.18 | 106,330,633.47 | 146,838,453.38 | 147,304,556.62 |
| 应收款项融资 | 13,524,517.34 | 16,790,065.3 | 13,506,349.77 | 12,044,061.46 |
| 预付款项 | 773,298.92 | 1,842,047.7 | 480,388.83 | 986,225.16 |
| 其他应收款合计 | 767,413.24 | 698,417.14 | 657,457.84 | 523,673.25 |
| 存货 | 169,981,565.02 | 185,391,039.28 | 157,012,833.8 | 156,097,904.91 |
| 其他流动资产 | 15,132,904.85 | 27,826,426.78 | 15,029,102.66 | 16,252,199.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 932,349,419.05 | 906,941,158.7 | 1,234,798,871.43 | 1,189,509,467.6 |
| 非流动资产: | | | | |
| 投资性房地产 | 118,007,440.63 | 119,516,290.87 | 121,025,141.11 | 122,533,991.35 |
| 固定资产 | 234,480,152.47 | 241,355,638 | 248,136,533.23 | 252,759,798.13 |
| 在建工程 | 178,495,030.96 | 138,453,801.54 | 87,859,085.25 | 57,136,791.09 |
| 无形资产 | 42,465,395.48 | 43,189,324.43 | 43,915,071.56 | 43,450,232.85 |
| 长期待摊费用 | 0 | 4,513.44 | 26,314.71 | 48,115.98 |
| 递延所得税资产 | 39,261,023.56 | 35,618,461.9 | 37,868,029.09 | 35,807,849.57 |
| 其他非流动资产 | 428,055,581.77 | 404,501,695.93 | 3,345,211.76 | 4,295,153.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,040,764,624.87 | 982,639,726.11 | 542,175,386.71 | 516,031,932.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,973,114,043.92 | 1,889,580,884.81 | 1,776,974,258.14 | 1,705,541,400.41 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 241,447,099.77 | 259,091,471.24 | 205,497,976.13 | 195,732,546.09 |
| 其中：应付票据 | 75,000,000 | 85,000,000 | 70,000,000 | 60,000,000 |
| 应付账款 | 166,447,099.77 | 174,091,471.24 | 135,497,976.13 | 135,732,546.09 |
| 预收款项 | 5,075,923.32 | 5,075,923.32 | 5,075,923.32 | 5,075,923.32 |
| 合同负债 | 249,708,010.01 | 239,275,678.64 | 232,620,472.74 | 220,832,222.09 |
| 应付职工薪酬 | 20,484,134.33 | 26,319,249.77 | 19,120,612.7 | 15,668,510 |
| 应交税费 | 23,748,664.18 | 13,698,029.82 | 15,129,779.01 | 15,577,333.72 |
| 其他应付款合计 | 6,677,307.95 | 6,661,149.58 | 6,117,528.16 | 7,785,804.48 |
| 一年内到期的非流动负债 | 42,029.17 | 9,334.72 | - | - |
| 其他流动负债 | 4,795,612.62 | 5,056,592.01 | 5,230,696.86 | 3,830,069.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 551,978,781.35 | 555,187,429.1 | 488,792,988.92 | 464,502,409.32 |
| 非流动负债: | | | | |
| 长期借款 | 38,700,000 | 8,700,000 | - | - |
| 递延收益 | 20,919,602.36 | 22,050,728.76 | 23,424,086.88 | 24,572,049.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 59,619,602.36 | 30,750,728.76 | 23,424,086.88 | 24,572,049.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 611,598,383.71 | 585,938,157.86 | 512,217,075.8 | 489,074,459.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 378,912,000 | 378,912,000 | 378,912,000 | 378,912,000 |
| 资本公积 | 376,135,862.83 | 369,397,332.34 | 362,066,244.16 | 354,600,633.13 |
| 盈余公积 | 86,615,818.65 | 103,204,957.18 | 86,900,468.86 | 86,900,468.86 |
| 未分配利润 | 519,851,978.73 | 452,128,437.43 | 436,878,469.32 | 396,053,839.33 |
| 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 | 1,361,515,660.21 | 1,303,642,726.95 | 1,264,757,182.34 | 1,216,466,941.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,361,515,660.21 | 1,303,642,726.95 | 1,264,757,182.34 | 1,216,466,941.32 |
| 负债和股东权益合计 | 1,973,114,043.92 | 1,889,580,884.81 | 1,776,974,258.14 | 1,705,541,400.41 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-24 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |