长春一东
(600148)
| 流通市值：28.76亿 | | | 总市值：28.76亿 |
| 流通股本：1.42亿 | | | 总股本：1.42亿 |
| 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 | 202,962,145.4 | 246,538,522.68 | 257,888,920.93 | 238,539,260.75 |
| 交易性金融资产 | 9,235,919.7 | 1,650,045.6 | 1,376,160.48 | - |
| 应收票据及应收账款 | 357,133,952.75 | 356,744,181.84 | 333,559,848 | 284,784,056.05 |
| 其中：应收票据 | 86,132,248.73 | 59,344,817.46 | 63,583,387.7 | 69,899,744.19 |
| 应收账款 | 271,001,704.02 | 297,399,364.38 | 269,976,460.3 | 214,884,311.86 |
| 应收款项融资 | 135,996,029.33 | 100,298,774.08 | 112,045,723.45 | 143,936,593.88 |
| 预付款项 | 6,001,898.97 | 3,302,504.56 | 3,934,668.62 | 2,598,618.5 |
| 其他应收款合计 | 1,977,023.64 | 2,371,861.19 | 1,454,595.41 | 1,528,725.61 |
| 存货 | 187,727,203.05 | 152,255,646.79 | 191,993,781.19 | 164,014,740.74 |
| 合同资产 | 13,686,190.69 | 14,724,205.84 | 11,380,156.78 | 11,601,272.82 |
| 其他流动资产 | 115,988,103.85 | 78,122,955.54 | 54,316,182.75 | 61,279,546.51 |
| 流动资产合计 | 1,030,708,467.38 | 956,008,698.12 | 967,950,037.61 | 908,282,814.86 |
| 非流动资产: | | | | |
| 投资性房地产 | 10,614,431.4 | 10,835,119.68 | 11,055,807.96 | 11,276,003.47 |
| 固定资产 | 121,404,913.76 | 120,891,080.56 | 122,121,909.57 | 122,426,358.19 |
| 在建工程 | 36,603.77 | - | - | - |
| 使用权资产 | 4,599,510.49 | 5,964,853.36 | 6,804,784.09 | 8,695,539.1 |
| 无形资产 | 24,352,306.83 | 25,237,569.88 | 23,333,828.54 | 25,531,523.39 |
| 开发支出 | 34,180,478.47 | 30,479,880.53 | 30,027,369.48 | 26,741,956.19 |
| 长期待摊费用 | 763,855.9 | 911,919.31 | 1,059,982.72 | 1,208,046.13 |
| 递延所得税资产 | 31,132,015.61 | 32,072,946.33 | 31,963,329.8 | 31,598,207.56 |
| 其他非流动资产 | 3,807,978.05 | 4,843,910.39 | 4,882,976.4 | 5,145,211.53 |
| 非流动资产合计 | 230,892,094.28 | 231,237,280.04 | 231,249,988.56 | 232,622,845.56 |
| 资产总计 | 1,261,600,561.66 | 1,187,245,978.16 | 1,199,200,026.17 | 1,140,905,660.42 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 525,344,378.39 | 450,461,239.98 | 466,533,737.17 | 406,335,336.9 |
| 其中：应付票据 | 225,053,093.91 | 202,962,850.21 | 206,937,497.18 | 200,195,177.3 |
| 应付账款 | 300,291,284.48 | 247,498,389.77 | 259,596,239.99 | 206,140,159.6 |
| 合同负债 | 1,189,869.56 | 987,063.09 | 5,129,495.84 | 8,797,703.6 |
| 应付职工薪酬 | 6,211,221.43 | 4,004,503.25 | 922,395.86 | 1,790,139.25 |
| 应交税费 | 222,964.27 | 4,142,570.4 | 1,487,227.19 | 518,840.84 |
| 其他应付款合计 | 43,775,746.94 | 43,386,302.01 | 49,878,030.3 | 49,470,453 |
| 应付股利 | 8,574,127.35 | 8,574,127.35 | - | 9,266,477.56 |
| 一年内到期的非流动负债 | 5,921,957.38 | 5,918,561.98 | 6,059,711.6 | 6,052,997.13 |
| 其他流动负债 | 9,240,221.6 | 12,275,268.17 | 13,329,302.09 | 27,126,276.54 |
| 流动负债合计 | 591,906,359.57 | 521,175,508.88 | 543,339,900.05 | 500,091,747.26 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 0 |
| 预计负债 | 11,490,038.04 | 10,978,665.68 | 7,966,535.97 | 3,388,086.49 |
| 递延收益 | 35,237,379.75 | 35,237,379.75 | 35,237,379.75 | 35,237,379.75 |
| 递延所得税负债 | 1,219,533.11 | 3,084,850.03 | 3,097,747.98 | 848,751.87 |
| 非流动负债合计 | 47,946,950.9 | 49,300,895.46 | 46,301,663.7 | 39,474,218.11 |
| 负债合计 | 639,853,310.47 | 570,476,404.34 | 589,641,563.75 | 539,565,965.37 |
| 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 | 90,617,475.01 | 90,617,475.01 |
| 其他综合收益 | -708,756.49 | 235,898.68 | -895,531.68 | -3,328,041.98 |
| 专项储备 | 6,105,457.48 | 5,728,006.87 | 5,179,064.14 | 5,144,433.46 |
| 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 | 200,165,602.81 | 195,112,793.22 | 191,579,109.32 | 191,994,298.34 |
| 归属于母公司股东权益合计 | 474,870,620.13 | 470,385,015.1 | 465,170,958.11 | 463,119,006.15 |
| 少数股东权益 | 146,876,631.06 | 146,384,558.72 | 144,387,504.31 | 138,220,688.9 |
| 股东权益合计 | 621,747,251.19 | 616,769,573.82 | 609,558,462.42 | 601,339,695.05 |
| 负债和股东权益合计 | 1,261,600,561.66 | 1,187,245,978.16 | 1,199,200,026.17 | 1,140,905,660.42 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-19 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |