东信B股
(900941)
| 流通市值：1.26亿 | | | 总市值：5.28亿 |
| 流通股本：3.00亿 | | | 总股本：12.56亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 726,454,500.21 | 839,379,764.71 | 873,933,518.56 | 1,054,953,893.85 |
| 应收票据及应收账款 | 984,375,572.22 | 1,032,506,450.87 | 983,246,761.3 | 982,609,940.63 |
| 其中：应收票据 | 36,288,252.4 | 51,772,960.92 | 55,913,445.87 | 61,983,195.95 |
| 应收账款 | 948,087,319.82 | 980,733,489.95 | 927,333,315.43 | 920,626,744.68 |
| 预付款项 | 73,161,293.48 | 48,842,423.69 | 44,415,315.99 | 34,851,115.49 |
| 其他应收款合计 | 43,049,387.2 | 26,808,255.21 | 26,077,403.37 | 24,487,911.23 |
| 存货 | 657,968,418.29 | 627,040,365.58 | 664,165,002.79 | 551,200,344.33 |
| 一年内到期的非流动资产 | 6,595,675.26 | 6,087,128.25 | 6,087,128.25 | 6,087,128.25 |
| 其他流动资产 | 53,603,593.44 | 45,495,555.89 | 36,965,849.59 | 30,382,198.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,700,610,083.77 | 2,760,952,024.09 | 2,818,648,063.62 | 2,684,697,015.81 |
| 非流动资产: | | | | |
| 债权投资 | 739,960,220.67 | 734,010,220.68 | 728,060,220.69 | 722,110,220.7 |
| 长期股权投资 | 46,526,046.87 | 55,143,784.32 | 58,269,993.9 | 97,360,417.27 |
| 其他权益工具投资 | 500,000 | 500,000 | 500,000 | 500,000 |
| 投资性房地产 | 211,048,898.89 | 215,758,672.86 | 218,330,654.46 | 223,459,095.66 |
| 固定资产 | 144,105,277.65 | 146,353,456.96 | 153,777,308.2 | 150,676,489.71 |
| 在建工程 | 281,622,275.55 | 252,194,833.6 | 224,767,267.15 | 216,823,742.16 |
| 使用权资产 | 103,598,029.09 | 106,731,137.55 | 109,864,246.01 | 112,997,354.47 |
| 无形资产 | 114,831,964.51 | 118,911,305.78 | 123,095,536.24 | 126,946,622.46 |
| 商誉 | 6,845,937.48 | 6,845,937.48 | 6,845,937.48 | 6,845,937.48 |
| 长期待摊费用 | 6,186,913.53 | 6,414,315.35 | 7,391,428.73 | 7,730,927.45 |
| 递延所得税资产 | 4,164,304.62 | 4,164,304.62 | 4,164,304.62 | 4,164,304.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,659,389,868.86 | 1,647,027,969.2 | 1,635,066,897.48 | 1,669,615,111.98 |
| 资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 资产总计 | 4,359,999,952.62 | 4,407,979,993.29 | 4,453,714,961.1 | 4,354,312,127.79 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 322,533,970.21 | 310,365,727 | 297,945,192.83 | 252,426,474.18 |
| 其中：应付票据 | 11,841,174.17 | 9,555,512.03 | 2,420,720.09 | 6,756,397.02 |
| 应付账款 | 310,692,796.04 | 300,810,214.97 | 295,524,472.74 | 245,670,077.16 |
| 预收款项 | 8,817,345.93 | 10,479,575.89 | 6,461,591.49 | 7,971,819.26 |
| 合同负债 | 53,826,615.58 | 39,614,878.3 | 34,840,509.95 | 42,342,368.24 |
| 应付职工薪酬 | 19,755,301.56 | 23,311,413.82 | 23,736,953.38 | 46,910,481.54 |
| 应交税费 | 7,601,115.65 | 15,321,955.39 | 8,169,185.51 | 24,481,397.63 |
| 其他应付款合计 | 291,595,554.96 | 360,218,148.86 | 309,302,718.48 | 329,815,679.87 |
| 应付股利 | - | 76,616,003.9 | - | - |
| 一年内到期的非流动负债 | 9,056,861.57 | 8,810,714.8 | 8,766,552.2 | 8,735,545.97 |
| 其他流动负债 | 49,596,142.76 | 52,337,090.99 | 51,775,126.73 | 63,107,874.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 762,782,908.22 | 820,459,505.05 | 740,997,830.57 | 775,791,641.66 |
| 非流动负债: | | | | |
| 租赁负债 | 102,387,788.82 | 104,820,039.58 | 107,039,348.6 | 109,234,598.6 |
| 长期应付款 | 100,000 | 100,000 | 100,000 | 100,000 |
| 长期应付职工薪酬 | 935,533.09 | 935,533.09 | 935,533.09 | 935,533.09 |
| 递延收益 | 2,435,720 | 2,435,720 | 2,824,000 | 604,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 105,859,041.91 | 108,291,292.67 | 110,898,881.69 | 110,874,131.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 868,641,950.13 | 928,750,797.72 | 851,896,712.26 | 886,665,773.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,256,000,064 | 1,256,000,064 | 1,256,000,064 | 1,256,000,064 |
| 资本公积 | 900,578,714.08 | 900,578,714.08 | 900,578,714.08 | 902,207,879.95 |
| 其他综合收益 | - | - | - | 714,535.49 |
| 专项储备 | 6,309,481.82 | 5,155,793.09 | 4,002,104.36 | 2,848,415.63 |
| 盈余公积 | 170,602,731.35 | 170,602,731.35 | 170,602,731.35 | 170,602,731.35 |
| 未分配利润 | 1,123,168,746.95 | 1,107,865,409.58 | 1,231,529,712.12 | 1,095,509,699.97 |
| 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 | 3,456,659,738.2 | 3,440,202,712.1 | 3,562,713,325.91 | 3,427,883,326.39 |
| 少数股东权益 | 34,698,264.29 | 39,026,483.47 | 39,104,922.93 | 39,763,028.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,491,358,002.49 | 3,479,229,195.57 | 3,601,818,248.84 | 3,467,646,354.44 |
| 负债和股东权益合计 | 4,359,999,952.62 | 4,407,979,993.29 | 4,453,714,961.1 | 4,354,312,127.79 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |