东利机械
(301298)
| 流通市值：17.95亿 | | | 总市值：24.35亿 |
| 流通股本：1.08亿 | | | 总股本：1.47亿 |
| 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 | 176,990,618.99 | 148,314,289.94 | 143,061,699.72 | 157,542,688.85 |
| 交易性金融资产 | 30,072,305.69 | 11,486 | 600 | 20,007,960.71 |
| 应收票据及应收账款 | 108,900,163.06 | 118,722,309.84 | 114,834,545.65 | 116,058,801.49 |
| 其中：应收票据 | - | - | - | 354,084.88 |
| 应收账款 | 108,900,163.06 | 118,722,309.84 | 114,834,545.65 | 115,704,716.61 |
| 应收款项融资 | 15,584,531.32 | 4,407,395.94 | 1,936,592.27 | 6,846,061.3 |
| 预付款项 | 5,728,207.72 | 3,191,517.4 | 5,439,342.5 | 2,693,742.27 |
| 其他应收款合计 | 3,601,453.53 | 3,398,298.3 | 4,391,612.19 | 2,898,138.51 |
| 存货 | 199,535,088.98 | 193,049,728.21 | 189,586,453.64 | 183,662,717.89 |
| 其他流动资产 | 24,806,150.91 | 21,602,865.71 | 37,399,792.07 | 28,710,384.75 |
| 流动资产合计 | 565,218,520.2 | 492,697,891.34 | 496,650,638.04 | 518,420,495.77 |
| 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 | 612,001,409.39 | 609,617,762.47 | 576,517,581.7 | 538,144,881.38 |
| 在建工程 | 76,941,888.49 | 87,643,016.52 | 84,814,179.12 | 40,166,071.14 |
| 使用权资产 | 9,970,050.66 | 10,627,274.36 | 10,900,152.53 | 712,201.09 |
| 无形资产 | 40,557,077.84 | 41,025,742.02 | 40,849,186.95 | 41,244,245.31 |
| 开发支出 | 4,454,169.15 | 3,071,091.33 | 3,061,427.91 | 2,990,130.92 |
| 长期待摊费用 | 1,295,418.1 | 1,171,009.99 | 846,234.19 | 120,797.62 |
| 递延所得税资产 | 4,577,396.65 | 5,334,449.25 | 8,900,688.75 | 8,632,294.2 |
| 其他非流动资产 | 18,857,512.79 | 20,722,039.03 | 23,038,073.26 | 21,963,704.49 |
| 非流动资产合计 | 808,782,923.07 | 819,340,384.97 | 789,055,524.41 | 694,102,326.15 |
| 资产总计 | 1,374,001,443.27 | 1,312,038,276.31 | 1,285,706,162.45 | 1,212,522,821.92 |
| 流动负债: | | | | |
| 短期借款 | 140,105,411.43 | 105,080,670.85 | 103,679,041.12 | 106,688,010.86 |
| 交易性金融负债 | 4,440 | - | - | - |
| 应付票据及应付账款 | 107,430,192.83 | 93,112,185.18 | 101,640,760.98 | 95,715,704.02 |
| 应付账款 | 107,430,192.83 | 93,112,185.18 | 101,640,760.98 | 95,715,704.02 |
| 合同负债 | 945,245.78 | 750,604.91 | 729,692.18 | 54,897.83 |
| 应付职工薪酬 | 11,869,781.69 | 13,644,180.1 | 11,630,474.54 | 9,883,613.19 |
| 应交税费 | 2,098,430.4 | 2,406,308.64 | 4,668,868.59 | 6,296,329.75 |
| 其他应付款合计 | 3,314,375.32 | 3,331,365.37 | 3,049,029.35 | 2,641,276.59 |
| 一年内到期的非流动负债 | 55,888,901.12 | 26,836,668.24 | 8,945,391.26 | 4,276,623.05 |
| 其他流动负债 | 101,400.45 | 17,199.59 | 185,181.43 | 397,167.04 |
| 流动负债合计 | 321,758,179.02 | 245,179,182.88 | 234,528,439.45 | 225,953,622.33 |
| 非流动负债: | | | | |
| 长期借款 | 87,473,851.16 | 106,664,940.66 | 98,946,653.88 | 60,571,511.62 |
| 租赁负债 | 6,719,213.43 | 6,761,416.65 | 8,212,359.6 | 378,792.4 |
| 递延收益 | 1,518,638.79 | 1,573,763.76 | 1,628,888.73 | 1,684,013.7 |
| 递延所得税负债 | 2,709,475.44 | 2,854,673.64 | 2,518,442.23 | 1,519,219.08 |
| 非流动负债合计 | 98,421,178.82 | 117,854,794.71 | 111,306,344.44 | 64,153,536.8 |
| 负债合计 | 420,179,357.84 | 363,033,977.59 | 345,834,783.89 | 290,107,159.13 |
| 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 | 530,977,883.2 | 530,685,069.5 | 532,420,215.76 | 536,942,331.77 |
| 减:库存股 | 15,933,452.53 | 15,933,452.53 | 15,933,452.53 | 27,123,176.17 |
| 其他综合收益 | 524,433.56 | 1,010,500.37 | 648,968.13 | 941,559.39 |
| 专项储备 | 3,560,083.06 | 2,884,592.98 | 2,465,806.11 | 2,339,998.84 |
| 盈余公积 | 40,442,550.99 | 40,442,550.99 | 37,244,499.53 | 37,244,499.53 |
| 未分配利润 | 247,450,587.15 | 243,115,037.41 | 236,225,341.56 | 225,270,449.43 |
| 归属于母公司股东权益合计 | 953,822,085.43 | 949,004,298.72 | 939,871,378.56 | 922,415,662.79 |
| 股东权益合计 | 953,822,085.43 | 949,004,298.72 | 939,871,378.56 | 922,415,662.79 |
| 负债和股东权益合计 | 1,374,001,443.27 | 1,312,038,276.31 | 1,285,706,162.45 | 1,212,522,821.92 |
| 公告日期 | 2026-04-24 | 2026-04-01 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |