长春一东
(600148)
| 流通市值：27.07亿 | | | 总市值：27.07亿 |
| 流通股本：1.42亿 | | | 总股本：1.42亿 |
| 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 | 212,257,715.41 | 208,836,712.97 | 202,962,145.4 | 246,538,522.68 |
| 交易性金融资产 | 5,769,599.22 | 6,704,593.56 | 9,235,919.7 | 1,650,045.6 |
| 应收票据及应收账款 | 382,348,365.02 | 384,747,343.88 | 357,133,952.75 | 356,744,181.84 |
| 其中：应收票据 | 90,205,772.61 | 99,921,367.8 | 86,132,248.73 | 59,344,817.46 |
| 应收账款 | 292,142,592.41 | 284,825,976.08 | 271,001,704.02 | 297,399,364.38 |
| 应收款项融资 | 185,374,169.57 | 126,852,004.2 | 135,996,029.33 | 100,298,774.08 |
| 预付款项 | 5,181,186.71 | 1,781,043.22 | 6,001,898.97 | 3,302,504.56 |
| 其他应收款合计 | 1,431,887.93 | 1,580,960.33 | 1,977,023.64 | 2,371,861.19 |
| 存货 | 194,016,998.16 | 154,214,236.84 | 187,727,203.05 | 152,255,646.79 |
| 合同资产 | 14,833,146.47 | 13,373,575.34 | 13,686,190.69 | 14,724,205.84 |
| 其他流动资产 | 126,387,937.02 | 127,942,892.79 | 115,988,103.85 | 78,122,955.54 |
| 流动资产合计 | 1,127,601,005.51 | 1,026,033,363.13 | 1,030,708,467.38 | 956,008,698.12 |
| 非流动资产: | | | | |
| 投资性房地产 | 10,620,407.34 | 10,841,095.62 | 10,614,431.4 | 10,835,119.68 |
| 固定资产 | 122,498,207.42 | 122,157,469.5 | 121,404,913.76 | 120,891,080.56 |
| 在建工程 | 1,737,800 | 1,737,800 | 36,603.77 | - |
| 使用权资产 | 470,558.06 | 3,569,432.71 | 4,599,510.49 | 5,964,853.36 |
| 无形资产 | 38,771,046.86 | 40,348,349.39 | 24,352,306.83 | 25,237,569.88 |
| 开发支出 | 25,440,627.13 | 23,105,587.69 | 34,180,478.47 | 30,479,880.53 |
| 长期待摊费用 | 467,729.08 | 615,792.49 | 763,855.9 | 911,919.31 |
| 递延所得税资产 | 32,759,340.03 | 32,284,749.1 | 31,132,015.61 | 32,072,946.33 |
| 其他非流动资产 | 2,567,847.39 | 1,670,431.1 | 3,807,978.05 | 4,843,910.39 |
| 非流动资产合计 | 235,333,563.31 | 236,330,707.6 | 230,892,094.28 | 231,237,280.04 |
| 资产总计 | 1,362,934,568.82 | 1,262,364,070.73 | 1,261,600,561.66 | 1,187,245,978.16 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 587,979,669.61 | 513,364,017.77 | 525,344,378.39 | 450,461,239.98 |
| 其中：应付票据 | 279,774,892.53 | 240,318,898.94 | 225,053,093.91 | 202,962,850.21 |
| 应付账款 | 308,204,777.08 | 273,045,118.83 | 300,291,284.48 | 247,498,389.77 |
| 合同负债 | 9,391,368.06 | 8,865,500.71 | 1,189,869.56 | 987,063.09 |
| 应付职工薪酬 | 6,077,233.85 | 7,451,351.45 | 6,211,221.43 | 4,004,503.25 |
| 应交税费 | 1,901,868.35 | 3,352,672.4 | 222,964.27 | 4,142,570.4 |
| 其他应付款合计 | 46,794,612.18 | 46,691,663.29 | 43,775,746.94 | 43,386,302.01 |
| 应付股利 | 5,934,127.35 | 5,934,127.35 | 8,574,127.35 | 8,574,127.35 |
| 一年内到期的非流动负债 | 15,262,540.87 | 8,213,070.69 | 5,921,957.38 | 5,918,561.98 |
| 其他流动负债 | 19,665,630.77 | 12,275,058.73 | 9,240,221.6 | 12,275,268.17 |
| 流动负债合计 | 687,072,923.69 | 600,213,335.04 | 591,906,359.57 | 521,175,508.88 |
| 非流动负债: | | | | |
| 租赁负债 | 215,636.41 | 215,636.41 | - | - |
| 预计负债 | 173,876.21 | 192,154.94 | 11,490,038.04 | 10,978,665.68 |
| 递延收益 | 41,659,408.98 | 35,174,851.15 | 35,237,379.75 | 35,237,379.75 |
| 递延所得税负债 | 1,637,064.59 | 990,948.15 | 1,219,533.11 | 3,084,850.03 |
| 非流动负债合计 | 43,685,986.19 | 36,573,590.65 | 47,946,950.9 | 49,300,895.46 |
| 负债合计 | 730,758,909.88 | 636,786,925.69 | 639,853,310.47 | 570,476,404.34 |
| 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 | -938,943.67 | -427,570.22 | -708,756.49 | 235,898.68 |
| 专项储备 | 4,884,897.06 | 4,394,160.14 | 6,105,457.48 | 5,728,006.87 |
| 盈余公积 | 37,472,083.28 | 37,472,083.28 | 37,174,391.32 | 37,174,391.32 |
| 未分配利润 | 207,782,907.31 | 203,127,794.1 | 200,165,602.81 | 195,112,793.22 |
| 归属于母公司股东权益合计 | 481,334,868.99 | 476,700,392.31 | 474,870,620.13 | 470,385,015.1 |
| 少数股东权益 | 150,840,789.95 | 148,876,752.73 | 146,876,631.06 | 146,384,558.72 |
| 股东权益合计 | 632,175,658.94 | 625,577,145.04 | 621,747,251.19 | 616,769,573.82 |
| 负债和股东权益合计 | 1,362,934,568.82 | 1,262,364,070.73 | 1,261,600,561.66 | 1,187,245,978.16 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |