东来技术
(688129)
| 流通市值：16.99亿 | | | 总市值：16.99亿 |
| 流通股本：1.20亿 | | | 总股本：1.20亿 |
| 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 | 160,107,354.33 | 143,728,679.39 | 345,572,144.24 | 122,572,905.09 |
| 应收票据及应收账款 | 118,855,767.9 | 122,845,152.26 | 131,887,672.81 | 112,364,308.71 |
| 其中：应收票据 | 14,126,922.22 | 15,226,859.55 | 13,798,976.51 | 11,909,763.27 |
| 应收账款 | 104,728,845.68 | 107,618,292.71 | 118,088,696.3 | 100,454,545.44 |
| 应收款项融资 | 40,684,259.25 | 23,449,385.68 | 52,148,005.67 | 50,306,985.86 |
| 预付款项 | 6,889,809.64 | 7,754,102.23 | 7,338,154.31 | 7,605,247.71 |
| 其他应收款合计 | 6,727,757.82 | 7,032,211.82 | 3,258,276.43 | 2,515,849.95 |
| 存货 | 109,111,181.23 | 98,560,251.4 | 114,185,883.9 | 111,233,212.82 |
| 其他流动资产 | 283,389,441.68 | 297,798,352.34 | 80,446,630.14 | 80,446,630.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,265,264,542.65 | 1,261,459,135.12 | 1,249,485,767.5 | 1,106,476,803.17 |
| 非流动资产: | | | | |
| 固定资产 | 44,163,141.14 | 45,548,940.4 | 46,665,448.29 | 48,261,219.91 |
| 在建工程 | 5,443,084.96 | 4,521,758.87 | 53,616,958.92 | 51,566,313.92 |
| 使用权资产 | 4,232,584.3 | 6,124,284.2 | 6,124,637.65 | 5,439,973.6 |
| 无形资产 | 59,517,632.79 | 60,269,201.57 | 10,510,342.85 | 10,622,539.13 |
| 长期待摊费用 | 337,001.65 | 142,906.1 | 356,139.59 | 482,495.7 |
| 递延所得税资产 | 3,846,175.38 | 4,316,237.41 | 3,957,670.66 | 6,634,614.73 |
| 其他非流动资产 | 191,044,130.53 | 188,689,809.58 | 148,532,340.82 | 141,251,821.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 308,583,750.75 | 309,613,138.13 | 269,763,538.78 | 264,258,978.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,573,848,293.4 | 1,571,072,273.25 | 1,519,249,306.28 | 1,370,735,782.08 |
| 流动负债: | | | | |
| 短期借款 | 646,689,124.56 | 578,884,572.63 | 538,343,319.61 | 411,948,620.97 |
| 应付票据及应付账款 | 41,500,941.64 | 53,717,521.42 | 54,067,727.55 | 52,591,828.56 |
| 应付账款 | 41,500,941.64 | 53,717,521.42 | 54,067,727.55 | 52,591,828.56 |
| 合同负债 | 22,214,827.99 | 22,663,275.73 | 27,168,320.84 | 32,766,289.19 |
| 应付职工薪酬 | 9,578,254.13 | 17,571,281.08 | 13,518,486.13 | 11,694,126.11 |
| 应交税费 | 3,008,000.06 | 4,771,843.86 | 5,898,937.45 | 2,977,969.6 |
| 其他应付款合计 | 9,588,047.96 | 11,518,193.6 | 10,102,942.77 | 5,688,528.68 |
| 一年内到期的非流动负债 | 2,299,088.31 | 2,632,660.41 | 2,913,323.91 | 2,710,528.4 |
| 其他流动负债 | 5,153,355.19 | 8,217,869.16 | 18,188,709.56 | 19,631,379.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 740,031,639.84 | 699,977,217.89 | 670,201,767.82 | 540,009,271.32 |
| 非流动负债: | | | | |
| 租赁负债 | 2,076,770.57 | 3,383,333.98 | 3,237,272.99 | 2,659,985.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,076,770.57 | 3,383,333.98 | 3,237,272.99 | 2,659,985.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 742,108,410.41 | 703,360,551.87 | 673,439,040.81 | 542,669,256.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,478,800 | 120,478,800 | 120,478,800 | 120,000,000 |
| 资本公积 | 442,707,865.74 | 442,707,865.74 | 443,583,065.74 | 437,936,152.74 |
| 减:库存股 | 106,830,267.06 | 50,004,803.43 | 50,004,803.43 | 40,674,605.53 |
| 专项储备 | 12,654,912.54 | 11,783,340.65 | 12,050,610.21 | 11,925,224.75 |
| 盈余公积 | 43,464,354.96 | 43,464,354.96 | 38,344,561.88 | 38,344,561.88 |
| 未分配利润 | 319,264,216.81 | 299,282,163.46 | 281,358,031.07 | 260,535,191.78 |
| 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 | 831,739,882.99 | 867,711,721.38 | 845,810,265.47 | 828,066,525.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 831,739,882.99 | 867,711,721.38 | 845,810,265.47 | 828,066,525.62 |
| 负债和股东权益合计 | 1,573,848,293.4 | 1,571,072,273.25 | 1,519,249,306.28 | 1,370,735,782.08 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |