东望时代
(600052)
| 流通市值：32.33亿 | | | 总市值：32.33亿 |
| 流通股本：8.44亿 | | | 总股本：8.44亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 380,756,896.9 | 324,689,961.46 | 522,832,043.03 | 530,768,762.58 |
| 交易性金融资产 | 298,875,943.47 | 253,360,850.72 | 224,077,125.52 | 191,454,651.87 |
| 应收票据及应收账款 | 138,386,343.27 | 93,606,144.4 | 94,659,903.28 | 122,236,359.3 |
| 其中：应收票据 | 10,804,616.06 | - | 300,000 | - |
| 应收账款 | 127,581,727.21 | 93,606,144.4 | 94,359,903.28 | 122,236,359.3 |
| 应收款项融资 | 1,781,281.49 | - | - | - |
| 预付款项 | 7,562,637.3 | 11,558,375.92 | 9,755,773.93 | 28,276,362.7 |
| 其他应收款合计 | 125,266,573.8 | 235,896,999.6 | 232,198,538.71 | 239,377,761.48 |
| 存货 | 45,305,455.15 | 23,427,244.71 | 25,478,021.03 | 37,257,660.54 |
| 合同资产 | 72,912.03 | 485,760.32 | 522,623.52 | 1,197,042.42 |
| 一年内到期的非流动资产 | 5,361,612.33 | 5,522,239.04 | 11,110,865.15 | 12,189,286.52 |
| 其他流动资产 | 58,222,135.69 | 56,683,218.37 | 32,400,576.56 | 12,021,556.61 |
| 流动资产合计 | 1,061,591,791.43 | 1,005,230,794.54 | 1,153,035,470.73 | 1,174,779,444.02 |
| 非流动资产: | | | | |
| 债权投资 | 471,694,680.55 | 469,669,833.34 | 402,602,638.9 | 350,989,444.45 |
| 长期应收款 | 11,623,357.94 | 11,267,642.83 | 7,779,710.26 | 11,536,107.53 |
| 长期股权投资 | 29,559,077.58 | 34,779,011.4 | 40,472,528.67 | 52,923,205.25 |
| 其他权益工具投资 | 140,679.52 | 140,679.52 | 140,679.52 | 140,679.52 |
| 其他非流动金融资产 | 321,869,138.05 | 364,285,766 | 368,871,347.4 | 365,197,979.07 |
| 固定资产 | 455,483,465.02 | 432,122,337.7 | 453,647,142.45 | 526,791,211.25 |
| 在建工程 | 33,145,917.55 | 7,633,398.15 | 2,867,181.56 | 38,784,114.87 |
| 使用权资产 | 2,773,193.62 | 883,958.66 | 1,191,282.53 | 1,620,738.05 |
| 无形资产 | 162,644,494.39 | 122,413,969.27 | 124,205,368.49 | 164,707,652.31 |
| 商誉 | 89,742,331.6 | 2,164,935.31 | 2,164,935.31 | 252,871,618.09 |
| 长期待摊费用 | 8,806,802.53 | 4,295,184.1 | 4,436,550.04 | 5,212,900.43 |
| 递延所得税资产 | 27,393,969.44 | 25,834,808.53 | 25,671,440.16 | 6,902,846.16 |
| 其他非流动资产 | 30,169,063.32 | 29,810,225.31 | 29,545,790.81 | 35,245,758.49 |
| 非流动资产合计 | 1,645,046,171.11 | 1,505,301,750.12 | 1,463,596,596.1 | 1,812,924,255.47 |
| 资产总计 | 2,706,637,962.54 | 2,510,532,544.66 | 2,616,632,066.83 | 2,987,703,699.49 |
| 流动负债: | | | | |
| 短期借款 | 24,998,242.9 | - | 64,451,108.49 | 64,444,933.23 |
| 应付票据及应付账款 | 52,492,550.89 | 45,980,105.6 | 53,933,147.22 | 51,963,025.91 |
| 其中：应付票据 | 5,380,000 | 2,800,000 | 4,800,000 | 2,000,000 |
| 应付账款 | 47,112,550.89 | 43,180,105.6 | 49,133,147.22 | 49,963,025.91 |
| 预收款项 | 240,571.1 | 130,111.48 | 205,488.38 | 268,905 |
| 合同负债 | 17,616,489.7 | 12,258,112.12 | 11,282,533.9 | 18,208,555.54 |
| 应付职工薪酬 | 8,944,412.86 | 7,105,967.2 | 12,910,881.62 | 7,795,512.82 |
| 应交税费 | 9,220,786.31 | 11,859,200.89 | 13,059,798.54 | 8,024,849.81 |
| 其他应付款合计 | 87,913,164.74 | 10,001,542.49 | 10,240,213.08 | 26,759,897.25 |
| 应付股利 | 6,454,545.76 | 6,454,545.76 | 6,454,545.76 | 23,056,410.96 |
| 一年内到期的非流动负债 | 611,968.85 | 952,726.68 | 13,392,887.94 | 15,749,124.3 |
| 其他流动负债 | 10,479,766.7 | 778,468.38 | 642,760.22 | 787,311.12 |
| 流动负债合计 | 212,517,954.05 | 89,066,234.84 | 180,118,819.39 | 194,002,114.98 |
| 非流动负债: | | | | |
| 租赁负债 | 1,345,681.16 | - | - | - |
| 长期应付款 | 4,001,716.77 | 4,001,716.77 | 4,001,716.77 | 4,001,716.77 |
| 预计负债 | 189,419,063.83 | 180,716,399.69 | 172,109,369.22 | - |
| 递延收益 | 1,063,260.59 | 933,355.89 | 1,048,905.75 | 1,164,455.61 |
| 递延所得税负债 | 55,382,400.64 | 63,711,004.6 | 67,284,916.82 | 65,375,578.49 |
| 非流动负债合计 | 251,212,122.99 | 249,362,476.95 | 244,444,908.56 | 70,541,750.87 |
| 负债合计 | 463,730,077.04 | 338,428,711.79 | 424,563,727.95 | 264,543,865.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 844,194,741 | 844,194,741 | 844,194,741 | 844,194,741 |
| 资本公积 | 21,813,603.36 | 21,723,009.46 | 21,723,009.46 | 22,250,103.8 |
| 减:库存股 | 48,771,526.02 | 48,771,526.02 | 48,771,526.02 | 48,771,526.02 |
| 其他综合收益 | 15,135.52 | 15,135.52 | 15,135.52 | 15,135.52 |
| 盈余公积 | 365,596,562.57 | 365,596,562.57 | 365,596,562.57 | 382,833,278.47 |
| 未分配利润 | 982,245,956.84 | 976,478,211.83 | 995,972,782.13 | 1,507,106,699.01 |
| 归属于母公司股东权益合计 | 2,165,094,473.27 | 2,159,236,134.36 | 2,178,730,704.66 | 2,707,628,431.78 |
| 少数股东权益 | 77,813,412.23 | 12,867,698.51 | 13,337,634.22 | 15,531,401.86 |
| 股东权益合计 | 2,242,907,885.5 | 2,172,103,832.87 | 2,192,068,338.88 | 2,723,159,833.64 |
| 负债和股东权益合计 | 2,706,637,962.54 | 2,510,532,544.66 | 2,616,632,066.83 | 2,987,703,699.49 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |