东田微
(301183)
| 流通市值：71.65亿 | | | 总市值：97.78亿 |
| 流通股本：5862.70万 | | | 总股本：8000.00万 |
| 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 | 174,892,953.41 | 313,282,783.64 | 338,514,202.51 | 331,306,928.31 |
| 交易性金融资产 | 30,041,917.81 | - | - | - |
| 应收票据及应收账款 | 516,542,428.62 | 445,985,114.03 | 406,781,342.86 | 446,282,447.78 |
| 其中：应收票据 | 12,171,170.54 | 8,902,889.07 | 7,531,454.48 | 13,255,127.58 |
| 应收账款 | 504,371,258.08 | 437,082,224.96 | 399,249,888.38 | 433,027,320.2 |
| 应收款项融资 | 43,470,483.45 | 26,444,648.56 | 20,544,234.5 | 32,621,719.84 |
| 预付款项 | 5,498,642.88 | 12,113,659.36 | 4,221,745.11 | 2,603,800.19 |
| 其他应收款合计 | 861,342.62 | 605,301.11 | 793,410.55 | 695,386.95 |
| 存货 | 114,586,111.64 | 107,389,790.06 | 104,724,866.16 | 96,407,863.26 |
| 其他流动资产 | 19,153,501.01 | 18,243,290.33 | 17,993,643.26 | 15,573,329.57 |
| 流动资产合计 | 905,047,381.44 | 924,064,587.09 | 893,573,444.95 | 925,491,475.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,250,208.09 | 8,451,477.89 | 8,667,786.85 | 8,679,215.94 |
| 固定资产 | 240,612,426.84 | 243,962,082.95 | 246,789,473.38 | 253,623,967.89 |
| 在建工程 | 138,831,839.9 | 104,544,839.32 | 81,654,052.85 | 66,530,119.74 |
| 使用权资产 | 17,440,514.12 | 17,833,909.16 | 18,227,304.2 | 18,620,699.24 |
| 无形资产 | 4,488,282.78 | 4,516,014.72 | 4,548,099.68 | 4,600,771.04 |
| 长期待摊费用 | 15,525,610.75 | 16,034,712.73 | 16,747,602.33 | 17,843,008.1 |
| 递延所得税资产 | 15,591,815.54 | 14,637,715.54 | 16,048,249.55 | 18,097,671.28 |
| 其他非流动资产 | 204,617.99 | 1,084,080.56 | 1,449,344.33 | 2,191,899.73 |
| 非流动资产合计 | 440,945,316.01 | 411,064,832.87 | 394,131,913.17 | 390,187,352.96 |
| 资产总计 | 1,345,992,697.45 | 1,335,129,419.96 | 1,287,705,358.12 | 1,315,678,828.86 |
| 流动负债: | | | | |
| 短期借款 | 34,419,595 | 112,239,827.78 | 118,436,042.31 | 123,370,638.05 |
| 应付票据及应付账款 | 329,353,599.55 | 261,828,777.4 | 243,987,917.64 | 277,588,858.62 |
| 其中：应付票据 | 72,574,903.96 | 65,292,077.33 | 64,017,702.8 | 95,317,856.91 |
| 应付账款 | 256,778,695.59 | 196,536,700.07 | 179,970,214.84 | 182,271,001.71 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 219,113.74 | 483,274.58 | 122,114.99 | 241,758.33 |
| 应付职工薪酬 | 11,882,154.09 | 10,386,066.07 | 8,582,998.23 | 11,173,491.4 |
| 应交税费 | 5,108,779.14 | 6,022,643.73 | 3,354,346.97 | 4,080,860.21 |
| 其他应付款合计 | 191,505.2 | 10,311,258.64 | 431,403.53 | 935,532.96 |
| 应付股利 | - | 10,000,000 | - | - |
| 一年内到期的非流动负债 | 1,300,385.82 | 1,288,109.98 | 1,275,950.03 | 1,263,904.87 |
| 其他流动负债 | 545,660 | 806,975.7 | 1,260,800.45 | 8,115,794.1 |
| 流动负债合计 | 383,020,792.54 | 403,366,933.88 | 377,451,574.15 | 426,770,838.54 |
| 非流动负债: | | | | |
| 租赁负债 | 18,161,100.44 | 18,490,839.72 | 18,817,463.24 | 19,141,003.38 |
| 递延收益 | 12,000,531.26 | 12,596,706.17 | 13,192,881.08 | 13,467,115.68 |
| 非流动负债合计 | 30,161,631.7 | 31,087,545.89 | 32,010,344.32 | 32,608,119.06 |
| 负债合计 | 413,182,424.24 | 434,454,479.77 | 409,461,918.47 | 459,378,957.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 资本公积 | 556,718,440.37 | 553,929,335.02 | 552,083,814.93 | 550,238,294.84 |
| 盈余公积 | 8,562,670.63 | 8,562,670.63 | 8,562,670.63 | 8,562,670.63 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 287,529,162.21 | 258,182,934.54 | 237,596,954.09 | 217,498,905.79 |
| 归属于母公司股东权益合计 | 932,810,273.21 | 900,674,940.19 | 878,243,439.65 | 856,299,871.26 |
| 少数股东权益 | - | 0 | - | - |
| 股东权益合计 | 932,810,273.21 | 900,674,940.19 | 878,243,439.65 | 856,299,871.26 |
| 负债和股东权益合计 | 1,345,992,697.45 | 1,335,129,419.96 | 1,287,705,358.12 | 1,315,678,828.86 |
| 公告日期 | 2025-10-23 | 2025-08-27 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |