东利机械
(301298)
| 流通市值：14.22亿 | | | 总市值：21.68亿 |
| 流通股本：9630.92万 | | | 总股本：1.47亿 |
| 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 | 108,847,929.3 | 101,581,805.03 | 173,615,017.23 | 134,270,875.35 |
| 应收票据及应收账款 | 97,571,553.57 | 116,131,245.19 | 114,317,595.03 | 109,453,874.53 |
| 应收账款 | 97,571,553.57 | 116,131,245.19 | 114,317,595.03 | 109,453,874.53 |
| 应收款项融资 | 6,242,134.88 | 1,784,387.27 | 6,778,149.28 | 6,066,768.13 |
| 预付款项 | 5,843,525.51 | 2,222,194.35 | 2,248,149.3 | 1,670,666.63 |
| 其他应收款合计 | 3,729,208.94 | 3,532,425.9 | 3,857,240.67 | 2,836,089.13 |
| 存货 | 168,720,718.68 | 160,925,332.89 | 158,582,379.95 | 154,357,033.92 |
| 其他流动资产 | 9,393,777.33 | 7,176,816.77 | 3,012,812.29 | 1,770,979.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 443,381,182.15 | 463,476,874.75 | 572,584,101.57 | 596,698,618.78 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 45,235,200 | 45,235,200 | 45,235,200 | 45,235,200 |
| 固定资产 | 309,714,556.74 | 293,713,952.15 | 283,750,377.77 | 283,108,062.49 |
| 在建工程 | 208,140,659.14 | 92,686,679.88 | 84,550,863.82 | 66,322,026.72 |
| 使用权资产 | 542,159.58 | 15,402.24 | 61,723.82 | 110,586.41 |
| 无形资产 | 40,838,739.87 | 41,235,379.3 | 41,613,599.72 | 41,972,466.42 |
| 开发支出 | 2,533,795.47 | 2,314,543.31 | 2,207,397.93 | - |
| 长期待摊费用 | 32,213.33 | 40,458.29 | 48,703.25 | 56,948.21 |
| 递延所得税资产 | 7,345,375.63 | 5,499,842.18 | 5,355,309.87 | 5,308,716.66 |
| 其他非流动资产 | 41,713,272.27 | 145,073,567.7 | 71,410,272.57 | 68,265,764.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 656,095,972.03 | 625,815,025.05 | 534,233,448.75 | 510,379,771.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,099,477,154.18 | 1,089,291,899.8 | 1,106,817,550.32 | 1,107,078,390.29 |
| 流动负债: | | | | |
| 短期借款 | 64,851,004.17 | 63,152,116.38 | 73,866,638.89 | 82,938,636.19 |
| 应付票据及应付账款 | 83,965,915.16 | 101,484,511.49 | 92,271,707.05 | 85,089,439.66 |
| 其中：应付票据 | - | - | 758,406.67 | - |
| 应付账款 | 83,965,915.16 | 101,484,511.49 | 91,513,300.38 | 85,089,439.66 |
| 预收款项 | - | - | 60,000 | - |
| 合同负债 | 209,469.48 | 1,587,057.88 | 107,744.44 | 231,511.41 |
| 应付职工薪酬 | 8,957,757.7 | 7,487,319.91 | 8,214,080.47 | 7,667,379.98 |
| 应交税费 | 3,438,631.5 | 2,912,749.28 | 3,363,279.75 | 2,717,241.25 |
| 其他应付款合计 | 3,148,044.68 | 3,390,993.93 | 2,055,806.05 | 2,317,128.72 |
| 一年内到期的非流动负债 | 5,684,893.05 | 5,310,763.03 | 5,221,148.67 | 138,615.96 |
| 其他流动负债 | 13,108.77 | 14,148.77 | 12,074.09 | 11,912.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 170,268,824.51 | 185,339,660.67 | 185,172,479.41 | 181,111,865.49 |
| 非流动负债: | | | | |
| 长期借款 | 22,838,006.66 | 15,308,533.5 | 7,846,566 | 4,984,843.56 |
| 租赁负债 | 544,256.12 | - | - | - |
| 递延所得税负债 | 4,422,874.62 | 4,726,013.41 | 4,794,476.62 | 4,931,431.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 27,805,137.4 | 20,034,546.91 | 12,641,042.62 | 9,916,275.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 198,073,961.91 | 205,374,207.58 | 197,813,522.03 | 191,028,140.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 146,800,000 | 146,800,000 | 146,800,000 | 146,800,000 |
| 资本公积 | 529,921,534.23 | 527,897,407.12 | 527,897,407.12 | 527,897,407.12 |
| 减:库存股 | 27,123,176.17 | 27,123,176.17 | 24,158,780.56 | - |
| 其他综合收益 | 444,857.21 | 198,204.55 | 164,576.51 | 503,146.29 |
| 专项储备 | 1,234,539 | 1,128,119.95 | 964,337.47 | 791,328.35 |
| 盈余公积 | 33,316,078.99 | 33,316,078.99 | 33,316,078.99 | 33,316,078.99 |
| 未分配利润 | 216,809,359.01 | 201,701,057.78 | 224,020,408.76 | 206,742,288.57 |
| 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 | 901,403,192.27 | 883,917,692.22 | 909,004,028.29 | 916,050,249.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 901,403,192.27 | 883,917,692.22 | 909,004,028.29 | 916,050,249.32 |
| 负债和股东权益合计 | 1,099,477,154.18 | 1,089,291,899.8 | 1,106,817,550.32 | 1,107,078,390.29 |
| 公告日期 | 2024-10-23 | 2024-08-27 | 2024-04-25 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |