*ST东珠
(603359)
| 流通市值：6.33亿 | | | 总市值：6.33亿 |
| 流通股本：4.46亿 | | | 总股本：4.46亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 51,178,566.66 | 87,791,808.23 | 126,387,973.93 | 144,570,649.62 |
| 应收票据及应收账款 | 426,530,447.92 | 416,847,067.1 | 401,870,533.85 | 441,751,832.31 |
| 其中：应收票据 | 4,120,284 | 4,724,784 | 1,583,671.52 | 3,510,335.88 |
| 应收账款 | 422,410,163.92 | 412,122,283.1 | 400,286,862.33 | 438,241,496.43 |
| 应收款项融资 | 185,256.32 | 185,256.32 | 185,256.32 | 185,256.32 |
| 预付款项 | 7,346,304.33 | 7,366,731.08 | 2,525,072.33 | 10,330,339.38 |
| 其他应收款合计 | 152,339,612.02 | 154,264,219.24 | 163,421,457.53 | 156,537,838.32 |
| 存货 | 7,769,843.54 | 7,769,843.54 | 7,769,843.54 | 7,769,843.54 |
| 合同资产 | 3,202,563,471.89 | 3,207,645,767.37 | 3,270,428,945.65 | 3,296,935,543.13 |
| 一年内到期的非流动资产 | 671,626,161.04 | 776,070,661.04 | 849,920,661.04 | 898,020,661.04 |
| 其他流动资产 | 9,258,738.44 | 8,546,547.03 | 8,527,528.37 | 7,777,804.24 |
| 流动资产合计 | 4,528,798,402.16 | 4,666,487,900.95 | 4,831,037,272.56 | 4,963,879,767.9 |
| 非流动资产: | | | | |
| 长期应收款 | 4,974,721.5 | 4,974,721.5 | 4,974,721.5 | 4,974,721.5 |
| 其他非流动金融资产 | 25,618,967.39 | 25,618,967.39 | 25,618,967.39 | 25,618,967.39 |
| 投资性房地产 | 2,925,682.06 | 2,974,811.44 | 3,023,940.82 | 3,073,070.2 |
| 固定资产 | 8,233,427.42 | 8,477,498.38 | 8,750,164.36 | 9,025,059.33 |
| 使用权资产 | 1,814,495.13 | 2,121,120.33 | 2,427,745.53 | 2,734,370.73 |
| 无形资产 | 1,474,940.25 | 1,727,132.03 | 6,147,607.6 | 7,233,327.56 |
| 长期待摊费用 | 8,372,939.09 | 9,006,353.06 | 9,639,767.03 | 10,273,181 |
| 递延所得税资产 | 124,873,657.62 | 124,873,657.62 | 124,873,657.62 | 124,873,657.62 |
| 其他非流动资产 | 109,097,981.42 | 109,097,981.42 | 109,097,981.42 | 109,097,981.42 |
| 非流动资产合计 | 287,386,811.88 | 288,872,243.17 | 294,554,553.27 | 296,904,336.75 |
| 资产总计 | 4,816,185,214.04 | 4,955,360,144.12 | 5,125,591,825.83 | 5,260,784,104.65 |
| 流动负债: | | | | |
| 短期借款 | 327,284,941.67 | 327,284,941.67 | 326,940,000 | 327,681,179.16 |
| 应付票据及应付账款 | 2,681,360,137.33 | 2,799,587,360.87 | 2,927,214,761.53 | 3,030,359,549.44 |
| 应付账款 | 2,681,360,137.33 | 2,799,587,360.87 | 2,927,214,761.53 | 3,030,359,549.44 |
| 应付职工薪酬 | 7,794,082.57 | 6,980,764.61 | 7,059,018.19 | 9,989,173.39 |
| 应交税费 | 7,762,257.52 | 7,763,121.77 | 7,556,926.96 | 7,825,286.87 |
| 其他应付款合计 | 129,467,829.11 | 130,324,176.75 | 145,132,596.65 | 145,101,143.51 |
| 其中:应付利息 | 750,550.42 | 550,453.07 | 154,394.05 | 154,394.05 |
| 一年内到期的非流动负债 | 1,404,072.48 | 1,404,072.48 | 6,107,141.08 | 6,112,127.75 |
| 其他流动负债 | 239,748,649.96 | 249,500,274.28 | 250,796,040.52 | 264,749,110.37 |
| 流动负债合计 | 3,394,821,970.64 | 3,522,844,712.43 | 3,670,806,484.93 | 3,791,817,570.49 |
| 非流动负债: | | | | |
| 租赁负债 | 1,057,091.34 | 1,027,570 | 1,461,952.54 | 1,432,431.2 |
| 递延所得税负债 | 410,155.61 | 410,155.61 | 410,155.61 | 410,155.61 |
| 非流动负债合计 | 1,467,246.95 | 1,437,725.61 | 1,872,108.15 | 1,842,586.81 |
| 负债合计 | 3,396,289,217.59 | 3,524,282,438.04 | 3,672,678,593.08 | 3,793,660,157.3 |
| 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 | -216,114,041.4 | -204,940,913.97 | -183,117,624.45 | -169,047,058.84 |
| 归属于母公司股东权益合计 | 1,370,208,383.04 | 1,381,381,510.47 | 1,403,204,799.99 | 1,417,275,365.6 |
| 少数股东权益 | 49,687,613.41 | 49,696,195.61 | 49,708,432.76 | 49,848,581.75 |
| 股东权益合计 | 1,419,895,996.45 | 1,431,077,706.08 | 1,452,913,232.75 | 1,467,123,947.35 |
| 负债和股东权益合计 | 4,816,185,214.04 | 4,955,360,144.12 | 5,125,591,825.83 | 5,260,784,104.65 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-30 | 2026-04-29 |
| 审计意见(境内) | | | | 保留意见 |