东田微
(301183)
| 流通市值：104.01亿 | | | 总市值：141.89亿 |
| 流通股本：5869.90万 | | | 总股本：8007.64万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 176,414,224.76 | 204,028,897.61 | 174,892,953.41 | 313,282,783.64 |
| 交易性金融资产 | - | - | 30,041,917.81 | - |
| 应收票据及应收账款 | 519,499,454.16 | 547,848,344.71 | 516,542,428.62 | 445,985,114.03 |
| 其中：应收票据 | 11,728,157.98 | 11,984,361.26 | 12,171,170.54 | 8,902,889.07 |
| 应收账款 | 507,771,296.18 | 535,863,983.45 | 504,371,258.08 | 437,082,224.96 |
| 应收款项融资 | 61,134,751.2 | 46,035,849.73 | 43,470,483.45 | 26,444,648.56 |
| 预付款项 | 13,973,330.48 | 10,320,191 | 5,498,642.88 | 12,113,659.36 |
| 其他应收款合计 | 836,295.01 | 757,654.1 | 861,342.62 | 605,301.11 |
| 存货 | 139,364,634.73 | 120,051,785.62 | 114,586,111.64 | 107,389,790.06 |
| 其他流动资产 | 20,928,567.14 | 23,139,890.11 | 19,153,501.01 | 18,243,290.33 |
| 流动资产合计 | 932,151,257.48 | 952,182,612.88 | 905,047,381.44 | 924,064,587.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,840,161.77 | 8,048,666.95 | 8,250,208.09 | 8,451,477.89 |
| 固定资产 | 257,906,150.24 | 262,997,815.11 | 240,612,426.84 | 243,962,082.95 |
| 在建工程 | 169,203,127.8 | 131,986,125.88 | 138,831,839.9 | 104,544,839.32 |
| 使用权资产 | 16,653,724.04 | 17,047,119.08 | 17,440,514.12 | 17,833,909.16 |
| 无形资产 | 4,587,498.27 | 4,615,420.14 | 4,488,282.78 | 4,516,014.72 |
| 长期待摊费用 | 14,419,488.9 | 14,794,104.74 | 15,525,610.75 | 16,034,712.73 |
| 递延所得税资产 | 13,290,463.3 | 13,011,866.14 | 15,591,815.54 | 14,637,715.54 |
| 其他非流动资产 | 1,630,776.14 | 1,949,192.07 | 204,617.99 | 1,084,080.56 |
| 非流动资产合计 | 485,531,390.46 | 454,450,310.11 | 440,945,316.01 | 411,064,832.87 |
| 资产总计 | 1,417,682,647.94 | 1,406,632,922.99 | 1,345,992,697.45 | 1,335,129,419.96 |
| 流动负债: | | | | |
| 短期借款 | 19,008,120.28 | 39,330,906.94 | 34,419,595 | 112,239,827.78 |
| 应付票据及应付账款 | 361,200,926.1 | 360,292,767.06 | 329,353,599.55 | 261,828,777.4 |
| 其中：应付票据 | 105,313,418.78 | 81,778,069.33 | 72,574,903.96 | 65,292,077.33 |
| 应付账款 | 255,887,507.32 | 278,514,697.73 | 256,778,695.59 | 196,536,700.07 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 1,161,163.78 | 310,259.26 | 219,113.74 | 483,274.58 |
| 应付职工薪酬 | 12,781,511.21 | 12,726,197.51 | 11,882,154.09 | 10,386,066.07 |
| 应交税费 | 4,319,712.72 | 6,257,463.15 | 5,108,779.14 | 6,022,643.73 |
| 其他应付款合计 | 18,492.16 | 448,836.01 | 191,505.2 | 10,311,258.64 |
| 应付股利 | - | - | - | 10,000,000 |
| 一年内到期的非流动负债 | 1,363,084.14 | 1,327,824.81 | 1,300,385.82 | 1,288,109.98 |
| 其他流动负债 | 3,680,063.27 | 402,634.85 | 545,660 | 806,975.7 |
| 流动负债合计 | 403,533,073.66 | 421,096,889.59 | 383,020,792.54 | 403,366,933.88 |
| 非流动负债: | | | | |
| 租赁负债 | 17,444,616.64 | 17,813,178.57 | 18,161,100.44 | 18,490,839.72 |
| 递延收益 | 10,826,724.81 | 11,415,380.7 | 12,000,531.26 | 12,596,706.17 |
| 非流动负债合计 | 28,271,341.45 | 29,228,559.27 | 30,161,631.7 | 31,087,545.89 |
| 负债合计 | 431,804,415.11 | 450,325,448.86 | 413,182,424.24 | 434,454,479.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,076,350 | 80,076,350 | 80,000,000 | 80,000,000 |
| 资本公积 | 561,088,090.33 | 559,582,708.76 | 556,718,440.37 | 553,929,335.02 |
| 盈余公积 | 10,314,381.64 | 10,314,381.64 | 8,562,670.63 | 8,562,670.63 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 334,399,410.86 | 306,334,033.73 | 287,529,162.21 | 258,182,934.54 |
| 归属于母公司股东权益合计 | 985,878,232.83 | 956,307,474.13 | 932,810,273.21 | 900,674,940.19 |
| 少数股东权益 | - | - | - | 0 |
| 股东权益合计 | 985,878,232.83 | 956,307,474.13 | 932,810,273.21 | 900,674,940.19 |
| 负债和股东权益合计 | 1,417,682,647.94 | 1,406,632,922.99 | 1,345,992,697.45 | 1,335,129,419.96 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-23 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |