东亚机械
(301028)
| 流通市值：34.49亿 | | | 总市值：53.31亿 |
| 流通股本：2.48亿 | | | 总股本：3.84亿 |
| 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 | 182,588,123.19 | 307,804,173.05 | 168,372,362.57 | 362,277,394.05 |
| 交易性金融资产 | 185,730,098.04 | - | 185,904,583.26 | - |
| 应收票据及应收账款 | 266,431,573.46 | 261,420,852.98 | 254,595,605.73 | 197,750,454.04 |
| 其中：应收票据 | 65,945,667.19 | 69,265,295.74 | 63,051,271.68 | 61,819,365.38 |
| 应收账款 | 200,485,906.27 | 192,155,557.24 | 191,544,334.05 | 135,931,088.66 |
| 应收款项融资 | 35,018,558.59 | 29,530,107.06 | 32,713,894.49 | 33,933,333.88 |
| 预付款项 | 3,175,190.49 | 2,226,655.73 | 3,771,806.4 | 4,818,424.47 |
| 其他应收款合计 | 1,148,483.6 | 706,031.42 | 792,418.32 | 1,039,171.76 |
| 存货 | 197,079,873.68 | 189,064,711.85 | 188,681,094.05 | 201,605,635.48 |
| 一年内到期的非流动资产 | 413,296,726.03 | 215,099,616.44 | 203,186,520.55 | 10,674,876.7 |
| 其他流动资产 | 41,034,527.99 | 34,761,327.21 | 31,530,668.06 | 49,695,937.44 |
| 流动资产合计 | 1,325,503,155.07 | 1,040,613,475.74 | 1,069,548,953.43 | 861,795,227.82 |
| 非流动资产: | | | | |
| 投资性房地产 | 108,954,339.19 | 110,463,189.43 | 111,972,039.67 | 113,480,889.91 |
| 固定资产 | 200,089,690.18 | 206,256,090.07 | 213,313,984.77 | 219,248,119.16 |
| 在建工程 | 676,114,125.97 | 585,246,998.39 | 559,525,925.65 | 511,704,116.61 |
| 无形资产 | 41,151,722.83 | 42,225,244.83 | 41,158,691.63 | 41,848,075.55 |
| 长期待摊费用 | - | - | - | 0 |
| 递延所得税资产 | 47,254,985.56 | 46,349,205.58 | 48,203,504.49 | 42,558,489.08 |
| 其他非流动资产 | 390,681,228.11 | 565,069,247.85 | 500,079,275.06 | 656,344,788.58 |
| 非流动资产合计 | 1,464,246,091.84 | 1,555,609,976.15 | 1,474,253,421.27 | 1,585,184,478.89 |
| 资产总计 | 2,789,749,246.91 | 2,596,223,451.89 | 2,543,802,374.7 | 2,446,979,706.71 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 354,370,606.12 | 320,947,805.28 | 337,536,183.29 | 349,509,789.65 |
| 其中：应付票据 | 60,000,000 | 45,000,000 | 57,000,000 | 82,000,000 |
| 应付账款 | 294,370,606.12 | 275,947,805.28 | 280,536,183.29 | 267,509,789.65 |
| 预收款项 | 4,358,708.31 | 4,437,164.79 | 4,400,021.93 | 3,370,076.98 |
| 合同负债 | 306,609,018.32 | 290,219,625.54 | 293,679,758.23 | 277,610,295.51 |
| 应付职工薪酬 | 31,981,491.07 | 24,493,845.47 | 25,829,849.07 | 37,732,895.14 |
| 应交税费 | 19,209,158.03 | 20,417,751.16 | 25,008,020.55 | 16,184,961.47 |
| 其他应付款合计 | 7,673,640.4 | 17,185,612.57 | 6,720,975.25 | 6,887,349.56 |
| 一年内到期的非流动负债 | 23,258,013.89 | 22,311,097.22 | 9,553,706.94 | 8,764,748.61 |
| 其他流动负债 | 8,499,561.85 | 6,592,294.96 | 7,188,477.4 | 7,448,293.28 |
| 流动负债合计 | 755,960,197.99 | 706,605,196.99 | 709,916,992.66 | 707,508,410.2 |
| 非流动负债: | | | | |
| 长期借款 | 358,800,000 | 291,700,000 | 269,450,000 | 234,200,000 |
| 递延收益 | 25,424,179.56 | 26,648,838.32 | 26,355,634.73 | 27,455,676.57 |
| 非流动负债合计 | 384,224,179.56 | 318,348,838.32 | 295,805,634.73 | 261,655,676.57 |
| 负债合计 | 1,140,184,377.55 | 1,024,954,035.31 | 1,005,722,627.39 | 969,164,086.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 384,049,688 | 381,774,116 | 381,774,116 | 381,774,116 |
| 资本公积 | 415,206,833.35 | 405,905,445.47 | 403,675,986.16 | 399,547,019.65 |
| 盈余公积 | 137,455,205.55 | 137,455,205.55 | 124,927,927.31 | 124,927,927.31 |
| 未分配利润 | 712,853,142.46 | 646,134,649.56 | 627,701,717.84 | 571,566,556.98 |
| 归属于母公司股东权益合计 | 1,649,564,869.36 | 1,571,269,416.58 | 1,538,079,747.31 | 1,477,815,619.94 |
| 股东权益合计 | 1,649,564,869.36 | 1,571,269,416.58 | 1,538,079,747.31 | 1,477,815,619.94 |
| 负债和股东权益合计 | 2,789,749,246.91 | 2,596,223,451.89 | 2,543,802,374.7 | 2,446,979,706.71 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-28 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |