东利机械
(301298)
| 流通市值：18.19亿 | | | 总市值：24.68亿 |
| 流通股本：1.08亿 | | | 总股本：1.47亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 157,542,688.85 | 169,811,046.18 | 111,678,887.87 | 108,847,929.3 |
| 交易性金融资产 | 20,007,960.71 | - | 40,026,363.4 | 43,032,333.94 |
| 应收票据及应收账款 | 116,058,801.49 | 111,016,573.93 | 115,114,856.35 | 97,571,553.57 |
| 其中：应收票据 | 354,084.88 | 2,093,427.64 | 210,000 | - |
| 应收账款 | 115,704,716.61 | 108,923,146.29 | 114,904,856.35 | 97,571,553.57 |
| 应收款项融资 | 6,846,061.3 | 8,478,428.94 | 2,971,163.14 | 6,242,134.88 |
| 预付款项 | 2,693,742.27 | 5,855,544.74 | 5,707,698.44 | 5,843,525.51 |
| 其他应收款合计 | 2,898,138.51 | 4,500,369.29 | 2,092,640.16 | 3,729,208.94 |
| 其中:应收利息 | - | - | 0 | - |
| 存货 | 183,662,717.89 | 183,912,084.1 | 174,325,670.32 | 168,720,718.68 |
| 其他流动资产 | 28,710,384.75 | 21,232,749.76 | 22,611,020.19 | 9,393,777.33 |
| 流动资产合计 | 518,420,495.77 | 504,806,796.94 | 474,528,299.87 | 443,381,182.15 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 40,128,000 | 40,128,000 | 40,128,000 | 45,235,200 |
| 固定资产 | 538,144,881.38 | 538,324,757.74 | 447,886,388.78 | 309,714,556.74 |
| 在建工程 | 40,166,071.14 | 18,779,253.53 | 105,737,551.78 | 208,140,659.14 |
| 使用权资产 | 712,201.09 | 444,744.36 | 475,311.25 | 542,159.58 |
| 无形资产 | 41,244,245.31 | 41,640,734.95 | 42,003,199.48 | 40,838,739.87 |
| 开发支出 | 2,990,130.92 | 2,853,678.84 | 2,742,500.23 | 2,533,795.47 |
| 长期待摊费用 | 120,797.62 | 67,456.07 | 78,052.52 | 32,213.33 |
| 递延所得税资产 | 8,632,294.2 | 6,842,824.64 | 7,472,618.61 | 7,345,375.63 |
| 其他非流动资产 | 21,963,704.49 | 18,567,393.57 | 4,576,219.36 | 41,713,272.27 |
| 非流动资产合计 | 694,102,326.15 | 667,648,843.7 | 651,099,842.01 | 656,095,972.03 |
| 资产总计 | 1,212,522,821.92 | 1,172,455,640.64 | 1,125,628,141.88 | 1,099,477,154.18 |
| 流动负债: | | | | |
| 短期借款 | 106,688,010.86 | 89,680,077.07 | 73,669,772.61 | 64,851,004.17 |
| 应付票据及应付账款 | 95,715,704.02 | 88,987,739.57 | 86,738,498.02 | 83,965,915.16 |
| 应付账款 | 95,715,704.02 | 88,987,739.57 | 86,738,498.02 | 83,965,915.16 |
| 合同负债 | 54,897.83 | 216,422.98 | 305,209.73 | 209,469.48 |
| 应付职工薪酬 | 9,883,613.19 | 9,172,793.08 | 10,365,941.93 | 8,957,757.7 |
| 应交税费 | 6,296,329.75 | 5,734,246.7 | 4,419,807.36 | 3,438,631.5 |
| 其他应付款合计 | 2,641,276.59 | 2,698,117.89 | 2,846,377.55 | 3,148,044.68 |
| 一年内到期的非流动负债 | 4,276,623.05 | 2,089,000.69 | 1,640,071.95 | 5,684,893.05 |
| 其他流动负债 | 397,167.04 | 531,860.85 | 215,806.15 | 13,108.77 |
| 流动负债合计 | 225,953,622.33 | 199,110,258.83 | 180,201,485.3 | 170,268,824.51 |
| 非流动负债: | | | | |
| 长期借款 | 60,571,511.62 | 30,826,525.25 | 27,682,930.02 | 22,838,006.66 |
| 租赁负债 | 378,792.4 | 264,201.91 | 301,085.27 | 544,256.12 |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 1,684,013.7 | 1,736,902.02 | 1,784,544.98 | - |
| 递延所得税负债 | 1,519,219.08 | 2,139,724.73 | 3,022,126.6 | 4,422,874.62 |
| 非流动负债合计 | 64,153,536.8 | 34,967,353.91 | 32,790,686.87 | 27,805,137.4 |
| 负债合计 | 290,107,159.13 | 234,077,612.74 | 212,992,172.17 | 198,073,961.91 |
| 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 | 536,942,331.77 | 534,571,624.18 | 531,973,622.68 | 529,921,534.23 |
| 减:库存股 | 27,123,176.17 | 27,123,176.17 | 27,123,176.17 | 27,123,176.17 |
| 其他综合收益 | 941,559.39 | 347,214.84 | 107,531.19 | 444,857.21 |
| 专项储备 | 2,339,998.84 | 1,979,793.74 | 1,576,702.34 | 1,234,539 |
| 盈余公积 | 37,244,499.53 | 37,244,499.53 | 37,244,499.53 | 33,316,078.99 |
| 未分配利润 | 225,270,449.43 | 244,558,071.78 | 222,056,790.14 | 216,809,359.01 |
| 归属于母公司股东权益合计 | 922,415,662.79 | 938,378,027.9 | 912,635,969.71 | 901,403,192.27 |
| 股东权益合计 | 922,415,662.79 | 938,378,027.9 | 912,635,969.71 | 901,403,192.27 |
| 负债和股东权益合计 | 1,212,522,821.92 | 1,172,455,640.64 | 1,125,628,141.88 | 1,099,477,154.18 |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-01 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |