长春一东
(600148)
| 流通市值：18.45亿 | | | 总市值：18.45亿 |
| 流通股本：1.42亿 | | | 总股本：1.42亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 325,359,422.93 | 354,198,727.56 | 324,278,699.88 | 316,503,814.34 |
| 应收票据及应收账款 | 351,571,817.24 | 324,524,779.25 | 399,293,053.47 | 343,256,402.66 |
| 其中：应收票据 | 91,479,511.95 | 116,884,023.6 | 153,685,389.43 | 48,724,592.88 |
| 应收账款 | 260,092,305.29 | 207,640,755.65 | 245,607,664.04 | 294,531,809.78 |
| 应收款项融资 | 105,341,951.17 | 124,093,893.31 | 60,858,576.07 | 85,020,420.38 |
| 预付款项 | 4,688,045.83 | 3,012,213.84 | 8,485,391.85 | 4,944,459.84 |
| 其他应收款合计 | 2,602,896.86 | 1,337,484.19 | 1,958,930.41 | 2,451,022.33 |
| 存货 | 216,831,627.04 | 180,278,710.34 | 215,725,081.44 | 192,506,604.85 |
| 合同资产 | 15,636,413.91 | 16,152,054.27 | 10,504,204.31 | 18,080,891.98 |
| 其他流动资产 | 6,805,076.76 | 8,196,652.04 | 6,407,338.21 | 3,500,424.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,028,880,952.8 | 1,011,838,215.86 | 1,027,554,854.63 | 966,307,619.84 |
| 非流动资产: | | | | |
| 投资性房地产 | 11,552,806.83 | 11,823,414.15 | 12,085,809.83 | 12,348,205.58 |
| 固定资产 | 122,554,689.57 | 125,796,278.92 | 125,720,188.41 | 129,366,722.52 |
| 在建工程 | 688,500 | 0 | 741,634.34 | 1,307,672.08 |
| 使用权资产 | 15,412,880.15 | 17,661,081.6 | 19,012,645.97 | 21,057,013.59 |
| 无形资产 | 17,494,166.34 | 19,109,646.3 | 18,013,080.44 | 18,820,878.04 |
| 开发支出 | 28,573,620.71 | 24,595,015.25 | 20,589,126.22 | 18,432,220.95 |
| 长期待摊费用 | 1,113,187.7 | 1,220,274.32 | - | - |
| 递延所得税资产 | 27,498,782.02 | 27,552,030.82 | 21,087,074.13 | 21,734,624.37 |
| 其他非流动资产 | 6,608,156.99 | 6,970,477.85 | 7,780,879.87 | 7,170,390.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 231,496,790.31 | 234,728,219.21 | 225,030,439.21 | 230,237,727.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,260,377,743.11 | 1,246,566,435.07 | 1,252,585,293.84 | 1,196,545,347.39 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 514,222,702.44 | 511,468,603.15 | 523,180,032.52 | 453,001,581.26 |
| 其中：应付票据 | 214,216,888.76 | 274,845,846.04 | 254,703,954.91 | 151,013,527.16 |
| 应付账款 | 300,005,813.68 | 236,622,757.11 | 268,476,077.61 | 301,988,054.1 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 1,055,463.81 | 810,076.31 | 1,898,898.73 | 3,071,456.56 |
| 应付职工薪酬 | 4,002,488.32 | 5,413,065.02 | 4,291,729.03 | 5,425,509.79 |
| 应交税费 | 3,013,928.39 | 1,262,125.91 | 775,999.57 | 2,773,394.01 |
| 其他应付款合计 | 45,382,030.51 | 46,465,946.39 | 54,220,248.74 | 56,542,374.66 |
| 应付股利 | 11,073,857.02 | 11,073,857.02 | 11,073,857.02 | 13,200,000 |
| 一年内到期的非流动负债 | 6,659,217.5 | 8,877,109.2 | 6,371,790.15 | 6,371,790.15 |
| 其他流动负债 | 11,620,051.66 | 10,106,033.05 | 4,116,075.16 | 3,847,111.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 585,955,882.63 | 584,402,959.03 | 594,854,773.9 | 531,033,217.66 |
| 非流动负债: | | | | |
| 租赁负债 | 13,846,374.28 | 11,585,006.51 | 17,392,595.02 | 15,041,098.81 |
| 预计负债 | 16,222,013.48 | 6,570,555.42 | 15,966,817.92 | 15,986,553.29 |
| 递延收益 | 34,227,161.45 | 34,227,161.45 | 35,066,414.66 | 35,066,414.66 |
| 递延所得税负债 | 302,437.14 | 477,918.16 | 396,161.97 | 578,967.11 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 64,597,986.35 | 52,860,641.54 | 68,821,989.57 | 66,673,033.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 650,553,868.98 | 637,263,600.57 | 663,676,763.47 | 597,706,251.53 |
| 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 | 89,117,475.01 | 89,117,475.01 | 89,117,475.01 | 89,117,475.01 |
| 其他综合收益 | -3,025,388.8 | -2,703,639.52 | -3,031,652.7 | -2,401,486.87 |
| 专项储备 | 6,778,593.28 | 6,535,510.25 | 5,711,968.29 | 8,872,643.5 |
| 盈余公积 | 37,199,017.44 | 37,174,391.32 | 36,614,479.64 | 36,614,479.64 |
| 未分配利润 | 197,818,971.35 | 199,560,991.79 | 187,404,977.18 | 191,527,949.76 |
| 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 | 469,405,118.28 | 471,201,178.85 | 457,333,697.42 | 465,247,511.04 |
| 少数股东权益 | 140,418,755.85 | 138,101,655.65 | 131,574,832.95 | 133,591,584.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 609,823,874.13 | 609,302,834.5 | 588,908,530.37 | 598,839,095.86 |
| 负债和股东权益合计 | 1,260,377,743.11 | 1,246,566,435.07 | 1,252,585,293.84 | 1,196,545,347.39 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |