*ST东珠
(603359)
| 流通市值：19.27亿 | | | 总市值：19.27亿 |
| 流通股本：4.46亿 | | | 总股本：4.46亿 |
| 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 | 126,387,973.93 | 144,570,649.62 | 227,852,172.7 | 265,076,981.92 |
| 应收票据及应收账款 | 401,870,533.85 | 441,751,832.31 | 449,802,761.32 | 551,123,654.28 |
| 其中：应收票据 | 1,583,671.52 | 3,510,335.88 | 25,701,059.67 | 26,291,710.24 |
| 应收账款 | 400,286,862.33 | 438,241,496.43 | 424,101,701.65 | 524,831,944.04 |
| 应收款项融资 | 185,256.32 | 185,256.32 | - | - |
| 预付款项 | 2,525,072.33 | 10,330,339.38 | 1,626,357.31 | 1,686,696.88 |
| 其他应收款合计 | 163,421,457.53 | 156,537,838.32 | 140,896,783.48 | 149,064,067.76 |
| 存货 | 7,769,843.54 | 7,769,843.54 | 7,769,843.54 | 7,769,843.54 |
| 合同资产 | 3,270,428,945.65 | 3,296,935,543.13 | 4,432,644,305.55 | 4,442,355,615.53 |
| 一年内到期的非流动资产 | 849,920,661.04 | 898,020,661.04 | 819,669,179.78 | 856,613,778.45 |
| 其他流动资产 | 8,527,528.37 | 7,777,804.24 | 6,658,771.1 | 9,600,612.8 |
| 流动资产合计 | 4,831,037,272.56 | 4,963,879,767.9 | 6,086,920,174.78 | 6,283,291,251.16 |
| 非流动资产: | | | | |
| 长期应收款 | 4,974,721.5 | 4,974,721.5 | 7,472,262.82 | 8,272,262.82 |
| 长期股权投资 | - | - | 200,000 | - |
| 其他非流动金融资产 | 25,618,967.39 | 25,618,967.39 | 42,018,967.39 | 42,018,967.39 |
| 投资性房地产 | 3,023,940.82 | 3,073,070.2 | - | - |
| 固定资产 | 8,750,164.36 | 9,025,059.33 | 12,405,065.33 | 12,740,909 |
| 使用权资产 | 2,427,745.53 | 2,734,370.73 | 3,040,995.93 | 3,347,621.13 |
| 无形资产 | 6,147,607.6 | 7,233,327.56 | 10,486,885.49 | 13,740,620.1 |
| 长期待摊费用 | 9,639,767.03 | 10,273,181 | 10,906,594.97 | 11,540,008.94 |
| 递延所得税资产 | 124,873,657.62 | 124,873,657.62 | 125,091,464.59 | 125,091,464.59 |
| 其他非流动资产 | 109,097,981.42 | 109,097,981.42 | 263,228,983.34 | 263,228,983.34 |
| 非流动资产合计 | 294,554,553.27 | 296,904,336.75 | 474,851,219.86 | 479,980,837.31 |
| 资产总计 | 5,125,591,825.83 | 5,260,784,104.65 | 6,561,771,394.64 | 6,763,272,088.47 |
| 流动负债: | | | | |
| 短期借款 | 326,940,000 | 327,681,179.16 | 343,949,395.42 | 354,449,395.42 |
| 应付票据及应付账款 | 2,927,214,761.53 | 3,030,359,549.44 | 3,069,206,749.83 | 3,097,980,866.53 |
| 应付账款 | 2,927,214,761.53 | 3,030,359,549.44 | 3,069,206,749.83 | 3,097,980,866.53 |
| 应付职工薪酬 | 7,059,018.19 | 9,989,173.39 | 9,253,627.96 | 9,784,699.11 |
| 应交税费 | 7,556,926.96 | 7,825,286.87 | 6,360,122.32 | 7,559,747.6 |
| 其他应付款合计 | 145,132,596.65 | 145,101,143.51 | 160,269,109.46 | 263,152,377.11 |
| 其中:应付利息 | 154,394.05 | 154,394.05 | - | - |
| 一年内到期的非流动负债 | 6,107,141.08 | 6,112,127.75 | 10,642,657.28 | 19,642,657.28 |
| 其他流动负债 | 250,796,040.52 | 264,749,110.37 | 264,368,382.09 | 283,960,304.9 |
| 流动负债合计 | 3,670,806,484.93 | 3,791,817,570.49 | 3,864,050,044.36 | 4,036,530,047.95 |
| 非流动负债: | | | | |
| 租赁负债 | 1,461,952.54 | 1,432,431.2 | 2,141,916.64 | 2,090,117.58 |
| 递延所得税负债 | 410,155.61 | 410,155.61 | 594,130.73 | 594,130.73 |
| 非流动负债合计 | 1,872,108.15 | 1,842,586.81 | 2,736,047.37 | 2,684,248.31 |
| 负债合计 | 3,672,678,593.08 | 3,793,660,157.3 | 3,866,786,091.73 | 4,039,214,296.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 446,096,000 | 446,096,000 | 446,096,000 | 446,096,000 |
| 资本公积 | 923,243,259.73 | 923,243,259.73 | 923,243,259.73 | 923,243,259.73 |
| 盈余公积 | 216,983,164.71 | 216,983,164.71 | 216,983,164.71 | 216,983,164.71 |
| 未分配利润 | -183,117,624.45 | -169,047,058.84 | 1,058,873,533.23 | 1,079,576,434.02 |
| 归属于母公司股东权益合计 | 1,403,204,799.99 | 1,417,275,365.6 | 2,645,195,957.67 | 2,665,898,858.46 |
| 少数股东权益 | 49,708,432.76 | 49,848,581.75 | 49,789,345.24 | 58,158,933.75 |
| 股东权益合计 | 1,452,913,232.75 | 1,467,123,947.35 | 2,694,985,302.91 | 2,724,057,792.21 |
| 负债和股东权益合计 | 5,125,591,825.83 | 5,260,784,104.65 | 6,561,771,394.64 | 6,763,272,088.47 |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 保留意见 | | |