东利机械
(301298)
| 流通市值：18.84亿 | | | 总市值：25.56亿 |
| 流通股本：1.08亿 | | | 总股本：1.47亿 |
| 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 | 143,061,699.72 | 157,542,688.85 | 169,811,046.18 | 111,678,887.87 |
| 交易性金融资产 | 600 | 20,007,960.71 | - | 40,026,363.4 |
| 应收票据及应收账款 | 114,834,545.65 | 116,058,801.49 | 111,016,573.93 | 115,114,856.35 |
| 其中：应收票据 | - | 354,084.88 | 2,093,427.64 | 210,000 |
| 应收账款 | 114,834,545.65 | 115,704,716.61 | 108,923,146.29 | 114,904,856.35 |
| 应收款项融资 | 1,936,592.27 | 6,846,061.3 | 8,478,428.94 | 2,971,163.14 |
| 预付款项 | 5,439,342.5 | 2,693,742.27 | 5,855,544.74 | 5,707,698.44 |
| 其他应收款合计 | 4,391,612.19 | 2,898,138.51 | 4,500,369.29 | 2,092,640.16 |
| 其中:应收利息 | - | - | - | 0 |
| 存货 | 189,586,453.64 | 183,662,717.89 | 183,912,084.1 | 174,325,670.32 |
| 其他流动资产 | 37,399,792.07 | 28,710,384.75 | 21,232,749.76 | 22,611,020.19 |
| 流动资产合计 | 496,650,638.04 | 518,420,495.77 | 504,806,796.94 | 474,528,299.87 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 40,128,000 | 40,128,000 | 40,128,000 | 40,128,000 |
| 固定资产 | 576,517,581.7 | 538,144,881.38 | 538,324,757.74 | 447,886,388.78 |
| 在建工程 | 84,814,179.12 | 40,166,071.14 | 18,779,253.53 | 105,737,551.78 |
| 使用权资产 | 10,900,152.53 | 712,201.09 | 444,744.36 | 475,311.25 |
| 无形资产 | 40,849,186.95 | 41,244,245.31 | 41,640,734.95 | 42,003,199.48 |
| 开发支出 | 3,061,427.91 | 2,990,130.92 | 2,853,678.84 | 2,742,500.23 |
| 长期待摊费用 | 846,234.19 | 120,797.62 | 67,456.07 | 78,052.52 |
| 递延所得税资产 | 8,900,688.75 | 8,632,294.2 | 6,842,824.64 | 7,472,618.61 |
| 其他非流动资产 | 23,038,073.26 | 21,963,704.49 | 18,567,393.57 | 4,576,219.36 |
| 非流动资产合计 | 789,055,524.41 | 694,102,326.15 | 667,648,843.7 | 651,099,842.01 |
| 资产总计 | 1,285,706,162.45 | 1,212,522,821.92 | 1,172,455,640.64 | 1,125,628,141.88 |
| 流动负债: | | | | |
| 短期借款 | 103,679,041.12 | 106,688,010.86 | 89,680,077.07 | 73,669,772.61 |
| 应付票据及应付账款 | 101,640,760.98 | 95,715,704.02 | 88,987,739.57 | 86,738,498.02 |
| 应付账款 | 101,640,760.98 | 95,715,704.02 | 88,987,739.57 | 86,738,498.02 |
| 合同负债 | 729,692.18 | 54,897.83 | 216,422.98 | 305,209.73 |
| 应付职工薪酬 | 11,630,474.54 | 9,883,613.19 | 9,172,793.08 | 10,365,941.93 |
| 应交税费 | 4,668,868.59 | 6,296,329.75 | 5,734,246.7 | 4,419,807.36 |
| 其他应付款合计 | 3,049,029.35 | 2,641,276.59 | 2,698,117.89 | 2,846,377.55 |
| 一年内到期的非流动负债 | 8,945,391.26 | 4,276,623.05 | 2,089,000.69 | 1,640,071.95 |
| 其他流动负债 | 185,181.43 | 397,167.04 | 531,860.85 | 215,806.15 |
| 流动负债合计 | 234,528,439.45 | 225,953,622.33 | 199,110,258.83 | 180,201,485.3 |
| 非流动负债: | | | | |
| 长期借款 | 98,946,653.88 | 60,571,511.62 | 30,826,525.25 | 27,682,930.02 |
| 租赁负债 | 8,212,359.6 | 378,792.4 | 264,201.91 | 301,085.27 |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 1,628,888.73 | 1,684,013.7 | 1,736,902.02 | 1,784,544.98 |
| 递延所得税负债 | 2,518,442.23 | 1,519,219.08 | 2,139,724.73 | 3,022,126.6 |
| 非流动负债合计 | 111,306,344.44 | 64,153,536.8 | 34,967,353.91 | 32,790,686.87 |
| 负债合计 | 345,834,783.89 | 290,107,159.13 | 234,077,612.74 | 212,992,172.17 |
| 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 | 532,420,215.76 | 536,942,331.77 | 534,571,624.18 | 531,973,622.68 |
| 减:库存股 | 15,933,452.53 | 27,123,176.17 | 27,123,176.17 | 27,123,176.17 |
| 其他综合收益 | 648,968.13 | 941,559.39 | 347,214.84 | 107,531.19 |
| 专项储备 | 2,465,806.11 | 2,339,998.84 | 1,979,793.74 | 1,576,702.34 |
| 盈余公积 | 37,244,499.53 | 37,244,499.53 | 37,244,499.53 | 37,244,499.53 |
| 未分配利润 | 236,225,341.56 | 225,270,449.43 | 244,558,071.78 | 222,056,790.14 |
| 归属于母公司股东权益合计 | 939,871,378.56 | 922,415,662.79 | 938,378,027.9 | 912,635,969.71 |
| 股东权益合计 | 939,871,378.56 | 922,415,662.79 | 938,378,027.9 | 912,635,969.71 |
| 负债和股东权益合计 | 1,285,706,162.45 | 1,212,522,821.92 | 1,172,455,640.64 | 1,125,628,141.88 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-25 | 2025-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |