东亚机械
(301028)
| 流通市值：27.40亿 | | | 总市值：42.49亿 |
| 流通股本：2.46亿 | | | 总股本：3.82亿 |
| 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 | 170,626,929.34 | 336,394,345.65 | 157,981,469.73 | 525,927,060.22 |
| 应收票据及应收账款 | 239,541,475.16 | 236,190,873.43 | 226,982,077.78 | 148,466,102.28 |
| 其中：应收票据 | 59,113,411.66 | 49,282,393.09 | 46,456,077.6 | 42,135,468.81 |
| 应收账款 | 180,428,063.5 | 186,908,480.34 | 180,526,000.18 | 106,330,633.47 |
| 应收款项融资 | 22,628,238.07 | 23,560,473.55 | 13,524,517.34 | 16,790,065.3 |
| 预付款项 | 1,110,750.59 | 1,317,659.46 | 773,298.92 | 1,842,047.7 |
| 其他应收款合计 | 1,004,660.37 | 848,131.82 | 767,413.24 | 698,417.14 |
| 存货 | 184,567,279.37 | 177,451,721.01 | 169,981,565.02 | 185,391,039.28 |
| 其他流动资产 | 32,613,026.72 | 28,001,225.1 | 15,132,904.85 | 27,826,426.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 994,683,350.36 | 908,523,827.67 | 932,349,419.05 | 906,941,158.7 |
| 非流动资产: | | | | |
| 投资性房地产 | 114,989,740.15 | 116,498,590.39 | 118,007,440.63 | 119,516,290.87 |
| 固定资产 | 226,460,898.21 | 226,673,830.44 | 234,480,152.47 | 241,355,638 |
| 在建工程 | 355,688,293.03 | 277,550,169.17 | 178,495,030.96 | 138,453,801.54 |
| 无形资产 | 42,221,061.24 | 42,946,205.9 | 42,465,395.48 | 43,189,324.43 |
| 长期待摊费用 | 0 | - | 0 | 4,513.44 |
| 递延所得税资产 | 41,071,189.62 | 39,113,201.93 | 39,261,023.56 | 35,618,461.9 |
| 其他非流动资产 | 475,313,234.16 | 466,591,269.97 | 428,055,581.77 | 404,501,695.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,255,744,416.41 | 1,169,373,267.8 | 1,040,764,624.87 | 982,639,726.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,250,427,766.77 | 2,077,897,095.47 | 1,973,114,043.92 | 1,889,580,884.81 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 319,518,438.32 | 270,835,227.5 | 241,447,099.77 | 259,091,471.24 |
| 其中：应付票据 | 85,600,000 | 75,600,000 | 75,000,000 | 85,000,000 |
| 应付账款 | 233,918,438.32 | 195,235,227.5 | 166,447,099.77 | 174,091,471.24 |
| 预收款项 | 5,075,923.31 | 4,893,066.17 | 5,075,923.32 | 5,075,923.32 |
| 合同负债 | 254,564,793.31 | 246,516,334.77 | 249,708,010.01 | 239,275,678.64 |
| 应付职工薪酬 | 22,144,821.58 | 17,855,197.83 | 20,484,134.33 | 26,319,249.77 |
| 应交税费 | 25,298,259.96 | 25,831,267.21 | 23,748,664.18 | 13,698,029.82 |
| 其他应付款合计 | 45,042,335.87 | 18,557,537.95 | 6,677,307.95 | 6,661,149.58 |
| 应付股利 | 38,177,411.6 | - | - | - |
| 一年内到期的非流动负债 | 111,930.56 | 66,930.56 | 42,029.17 | 9,334.72 |
| 其他流动负债 | 6,441,068.57 | 6,278,843.12 | 4,795,612.62 | 5,056,592.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 678,197,571.48 | 590,834,405.11 | 551,978,781.35 | 555,187,429.1 |
| 非流动负债: | | | | |
| 长期借款 | 112,700,000 | 67,700,000 | 38,700,000 | 8,700,000 |
| 递延收益 | 18,678,782.19 | 19,795,246.05 | 20,919,602.36 | 22,050,728.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 131,378,782.19 | 87,495,246.05 | 59,619,602.36 | 30,750,728.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 809,576,353.67 | 678,329,651.16 | 611,598,383.71 | 585,938,157.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 381,774,116 | 378,912,000 | 378,912,000 | 378,912,000 |
| 资本公积 | 396,741,660.65 | 383,174,444.77 | 376,135,862.83 | 369,397,332.34 |
| 盈余公积 | 115,208,837.67 | 115,208,837.67 | 86,615,818.65 | 103,204,957.18 |
| 未分配利润 | 547,126,798.78 | 522,272,161.87 | 519,851,978.73 | 452,128,437.43 |
| 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 | 1,440,851,413.1 | 1,399,567,444.31 | 1,361,515,660.21 | 1,303,642,726.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,440,851,413.1 | 1,399,567,444.31 | 1,361,515,660.21 | 1,303,642,726.95 |
| 负债和股东权益合计 | 2,250,427,766.77 | 2,077,897,095.47 | 1,973,114,043.92 | 1,889,580,884.81 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |