东亚机械
(301028)
| 流通市值：32.92亿 | | | 总市值：50.89亿 |
| 流通股本：2.48亿 | | | 总股本：3.84亿 |
| 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 | 168,372,362.57 | 362,277,394.05 | 170,626,929.34 | 336,394,345.65 |
| 应收票据及应收账款 | 254,595,605.73 | 197,750,454.04 | 239,541,475.16 | 236,190,873.43 |
| 其中：应收票据 | 63,051,271.68 | 61,819,365.38 | 59,113,411.66 | 49,282,393.09 |
| 应收账款 | 191,544,334.05 | 135,931,088.66 | 180,428,063.5 | 186,908,480.34 |
| 应收款项融资 | 32,713,894.49 | 33,933,333.88 | 22,628,238.07 | 23,560,473.55 |
| 预付款项 | 3,771,806.4 | 4,818,424.47 | 1,110,750.59 | 1,317,659.46 |
| 其他应收款合计 | 792,418.32 | 1,039,171.76 | 1,004,660.37 | 848,131.82 |
| 存货 | 188,681,094.05 | 201,605,635.48 | 184,567,279.37 | 177,451,721.01 |
| 一年内到期的非流动资产 | 203,186,520.55 | 10,674,876.7 | - | - |
| 其他流动资产 | 31,530,668.06 | 49,695,937.44 | 32,613,026.72 | 28,001,225.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,069,548,953.43 | 861,795,227.82 | 994,683,350.36 | 908,523,827.67 |
| 非流动资产: | | | | |
| 投资性房地产 | 111,972,039.67 | 113,480,889.91 | 114,989,740.15 | 116,498,590.39 |
| 固定资产 | 213,313,984.77 | 219,248,119.16 | 226,460,898.21 | 226,673,830.44 |
| 在建工程 | 559,525,925.65 | 511,704,116.61 | 355,688,293.03 | 277,550,169.17 |
| 无形资产 | 41,158,691.63 | 41,848,075.55 | 42,221,061.24 | 42,946,205.9 |
| 长期待摊费用 | - | 0 | 0 | - |
| 递延所得税资产 | 48,203,504.49 | 42,558,489.08 | 41,071,189.62 | 39,113,201.93 |
| 其他非流动资产 | 500,079,275.06 | 656,344,788.58 | 475,313,234.16 | 466,591,269.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,474,253,421.27 | 1,585,184,478.89 | 1,255,744,416.41 | 1,169,373,267.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,543,802,374.7 | 2,446,979,706.71 | 2,250,427,766.77 | 2,077,897,095.47 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 337,536,183.29 | 349,509,789.65 | 319,518,438.32 | 270,835,227.5 |
| 其中：应付票据 | 57,000,000 | 82,000,000 | 85,600,000 | 75,600,000 |
| 应付账款 | 280,536,183.29 | 267,509,789.65 | 233,918,438.32 | 195,235,227.5 |
| 预收款项 | 4,400,021.93 | 3,370,076.98 | 5,075,923.31 | 4,893,066.17 |
| 合同负债 | 293,679,758.23 | 277,610,295.51 | 254,564,793.31 | 246,516,334.77 |
| 应付职工薪酬 | 25,829,849.07 | 37,732,895.14 | 22,144,821.58 | 17,855,197.83 |
| 应交税费 | 25,008,020.55 | 16,184,961.47 | 25,298,259.96 | 25,831,267.21 |
| 其他应付款合计 | 6,720,975.25 | 6,887,349.56 | 45,042,335.87 | 18,557,537.95 |
| 应付股利 | - | - | 38,177,411.6 | - |
| 一年内到期的非流动负债 | 9,553,706.94 | 8,764,748.61 | 111,930.56 | 66,930.56 |
| 其他流动负债 | 7,188,477.4 | 7,448,293.28 | 6,441,068.57 | 6,278,843.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 709,916,992.66 | 707,508,410.2 | 678,197,571.48 | 590,834,405.11 |
| 非流动负债: | | | | |
| 长期借款 | 269,450,000 | 234,200,000 | 112,700,000 | 67,700,000 |
| 递延收益 | 26,355,634.73 | 27,455,676.57 | 18,678,782.19 | 19,795,246.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 295,805,634.73 | 261,655,676.57 | 131,378,782.19 | 87,495,246.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,005,722,627.39 | 969,164,086.77 | 809,576,353.67 | 678,329,651.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 381,774,116 | 381,774,116 | 381,774,116 | 378,912,000 |
| 资本公积 | 403,675,986.16 | 399,547,019.65 | 396,741,660.65 | 383,174,444.77 |
| 盈余公积 | 124,927,927.31 | 124,927,927.31 | 115,208,837.67 | 115,208,837.67 |
| 未分配利润 | 627,701,717.84 | 571,566,556.98 | 547,126,798.78 | 522,272,161.87 |
| 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 | 1,538,079,747.31 | 1,477,815,619.94 | 1,440,851,413.1 | 1,399,567,444.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,538,079,747.31 | 1,477,815,619.94 | 1,440,851,413.1 | 1,399,567,444.31 |
| 负债和股东权益合计 | 2,543,802,374.7 | 2,446,979,706.71 | 2,250,427,766.77 | 2,077,897,095.47 |
| 公告日期 | 2025-04-28 | 2025-04-26 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |