长春一东
(600148)
| 流通市值：30.34亿 | | | 总市值：30.34亿 |
| 流通股本：1.42亿 | | | 总股本：1.42亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 257,888,920.93 | 238,539,260.75 | 291,664,007.6 | 294,794,759.21 |
| 应收票据及应收账款 | 333,559,848 | 284,784,056.05 | 415,941,767.93 | 386,568,555.05 |
| 其中：应收票据 | 63,583,387.7 | 69,899,744.19 | 132,802,016.43 | 64,649,873.48 |
| 应收账款 | 269,976,460.3 | 214,884,311.86 | 283,139,751.5 | 321,918,681.57 |
| 应收款项融资 | 112,045,723.45 | 143,936,593.88 | 86,257,528.61 | 121,504,153.53 |
| 预付款项 | 3,934,668.62 | 2,598,618.5 | 3,804,396.33 | 3,613,950.09 |
| 其他应收款合计 | 1,454,595.41 | 1,528,725.61 | 2,277,277.65 | 1,840,060.73 |
| 存货 | 191,993,781.19 | 164,014,740.74 | 190,138,369.04 | 191,273,716.47 |
| 合同资产 | 11,380,156.78 | 11,601,272.82 | 15,872,956.38 | 14,243,552.42 |
| 其他流动资产 | 54,316,182.75 | 61,279,546.51 | 2,867,199.37 | 2,572,784.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 967,950,037.61 | 908,282,814.86 | 1,008,870,377.79 | 1,016,458,406.59 |
| 非流动资产: | | | | |
| 投资性房地产 | 11,055,807.96 | 11,276,003.47 | 11,011,592.19 | 11,282,199.51 |
| 固定资产 | 122,121,909.57 | 122,426,358.19 | 118,364,154.65 | 116,721,474.01 |
| 在建工程 | - | - | - | 54,125.89 |
| 使用权资产 | 6,804,784.09 | 8,695,539.1 | 10,471,512.65 | 11,876,024.99 |
| 无形资产 | 23,333,828.54 | 25,531,523.39 | 18,185,029.14 | 15,879,349.29 |
| 开发支出 | 30,027,369.48 | 26,741,956.19 | 31,721,375.65 | 32,093,326.68 |
| 长期待摊费用 | 1,059,982.72 | 1,208,046.13 | 1,193,356.96 | 1,006,101.08 |
| 递延所得税资产 | 31,963,329.8 | 31,598,207.56 | 28,095,099.03 | 27,500,554.93 |
| 其他非流动资产 | 4,882,976.4 | 5,145,211.53 | 8,318,019.26 | 8,409,260.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 231,249,988.56 | 232,622,845.56 | 227,360,139.53 | 224,822,416.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,199,200,026.17 | 1,140,905,660.42 | 1,236,230,517.32 | 1,241,280,823.35 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 466,533,737.17 | 406,335,336.9 | 491,390,585.97 | 499,639,288.34 |
| 其中：应付票据 | 206,937,497.18 | 200,195,177.3 | 248,553,976 | 244,187,346.7 |
| 应付账款 | 259,596,239.99 | 206,140,159.6 | 242,836,609.97 | 255,451,941.64 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 5,129,495.84 | 8,797,703.6 | 10,801,455.28 | 941,457.76 |
| 应付职工薪酬 | 922,395.86 | 1,790,139.25 | 3,525,509 | 2,873,121.64 |
| 应交税费 | 1,487,227.19 | 518,840.84 | 655,721.91 | 2,205,455.98 |
| 其他应付款合计 | 49,878,030.3 | 49,470,453 | 40,917,796.35 | 40,231,330.09 |
| 应付股利 | - | 9,266,477.56 | 11,073,857.02 | 11,073,857.02 |
| 一年内到期的非流动负债 | 6,059,711.6 | 6,052,997.13 | 6,310,713.97 | 6,310,713.97 |
| 其他流动负债 | 13,329,302.09 | 27,126,276.54 | 17,619,497.17 | 15,147,263 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 543,339,900.05 | 500,091,747.26 | 571,221,279.65 | 567,348,630.78 |
| 非流动负债: | | | | |
| 租赁负债 | - | 0 | 11,066,978.48 | 11,057,019.57 |
| 预计负债 | 7,966,535.97 | 3,388,086.49 | 15,808,591.61 | 16,212,270.7 |
| 递延收益 | 35,237,379.75 | 35,237,379.75 | 34,227,161.45 | 34,227,161.45 |
| 递延所得税负债 | 3,097,747.98 | 848,751.87 | 531,643.11 | 449,620.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 46,301,663.7 | 39,474,218.11 | 61,634,374.65 | 61,946,072.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 589,641,563.75 | 539,565,965.37 | 632,855,654.3 | 629,294,703.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 141,516,450 | 141,516,450 | 141,516,450 | 141,516,450 |
| 资本公积 | 90,617,475.01 | 90,617,475.01 | 89,117,475.01 | 89,117,475.01 |
| 其他综合收益 | -895,531.68 | -3,328,041.98 | -959,520.06 | -3,137,669.25 |
| 专项储备 | 5,179,064.14 | 5,144,433.46 | 6,358,212.53 | 6,386,012.39 |
| 盈余公积 | 37,174,391.32 | 37,174,391.32 | 37,174,391.32 | 37,174,391.32 |
| 未分配利润 | 191,579,109.32 | 191,994,298.34 | 191,709,391.39 | 200,237,485 |
| 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 | 465,170,958.11 | 463,119,006.15 | 464,916,400.19 | 471,294,144.47 |
| 少数股东权益 | 144,387,504.31 | 138,220,688.9 | 138,458,462.83 | 140,691,975.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 609,558,462.42 | 601,339,695.05 | 603,374,863.02 | 611,986,120.31 |
| 负债和股东权益合计 | 1,199,200,026.17 | 1,140,905,660.42 | 1,236,230,517.32 | 1,241,280,823.35 |
| 公告日期 | 2025-04-19 | 2025-04-19 | 2024-10-22 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |