东信B股
(900941)
| 流通市值：1.17亿 | | | 总市值：4.90亿 |
| 流通股本：3.00亿 | | | 总股本：12.56亿 |
| 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 | 1,949,173,490.41 | 2,240,283,532.64 | 1,179,112,716.48 | 1,392,111,430.57 |
| 交易性金融资产 | 201,355,706.63 | 254,637,158 | 481,191,327.15 | 446,158,462 |
| 应收票据及应收账款 | 974,342,897.69 | 854,050,907.17 | 866,331,251.19 | 889,537,159.42 |
| 其中：应收票据 | 30,769,281.43 | 30,111,926.23 | 18,322,042.57 | 15,564,192.4 |
| 应收账款 | 943,573,616.26 | 823,938,980.94 | 848,009,208.62 | 873,972,967.02 |
| 应收款项融资 | 20,056,593.78 | 14,700,611.33 | 23,923,827.49 | 33,240,495 |
| 预付款项 | 35,523,607.56 | 21,520,326.84 | 20,308,883.57 | 29,573,657.11 |
| 其他应收款合计 | 19,857,697.98 | 23,822,854.61 | 24,366,976.09 | 17,484,152.33 |
| 应收股利 | - | 112,268.84 | - | - |
| 存货 | 805,633,647.13 | 717,863,496.73 | 599,258,513.82 | 504,564,398.47 |
| 一年内到期的非流动资产 | - | - | 620,044,109.64 | 657,744,109.49 |
| 其他流动资产 | 58,711,904.43 | 56,895,285.2 | 47,764,847.01 | 38,520,402.43 |
| 流动资产合计 | 4,064,655,545.61 | 4,183,774,172.52 | 3,862,302,452.44 | 4,008,934,266.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 53,639,414.6 | 55,953,420.54 | 55,384,220.24 | 57,018,222.87 |
| 其他权益工具投资 | 500,000 | 500,000 | 500,000 | 500,000 |
| 投资性房地产 | 380,361,013 | 386,733,859.26 | 392,544,561.94 | 397,954,524.83 |
| 固定资产 | 204,005,330.58 | 206,463,533.82 | 210,324,453.65 | 216,660,996.71 |
| 在建工程 | 25,513.1 | - | - | - |
| 使用权资产 | 83,334,134.52 | 86,580,918.98 | 89,827,703.44 | 93,074,487.9 |
| 无形资产 | 67,724,081.17 | 69,071,098.27 | 70,346,452.32 | 71,857,988.68 |
| 长期待摊费用 | 19,424,778.26 | 5,416,442.6 | 5,677,737.73 | 5,471,459.7 |
| 递延所得税资产 | 5,699,348.07 | 5,699,348.07 | 5,695,011.58 | 5,767,595.96 |
| 其他非流动资产 | - | - | - | 395,400 |
| 非流动资产合计 | 814,713,613.3 | 816,418,621.54 | 830,300,140.9 | 848,700,676.65 |
| 资产总计 | 4,879,369,158.91 | 5,000,192,794.06 | 4,692,602,593.34 | 4,857,634,943.47 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 457,203,038.7 | 454,118,210.87 | 398,932,369.29 | 434,748,466.78 |
| 其中：应付票据 | 3,867,582.66 | 85,166,511.56 | 81,739,598.43 | 41,572,881.71 |
| 应付账款 | 453,335,456.04 | 368,951,699.31 | 317,192,770.86 | 393,175,585.07 |
| 预收款项 | 4,145,206.82 | 5,177,726.58 | 3,890,609.07 | 3,711,390.54 |
| 合同负债 | 64,233,545.91 | 69,430,511.51 | 81,841,895.18 | 80,235,973.51 |
| 应付职工薪酬 | 56,315,335.14 | 56,696,975.94 | 59,293,607.08 | 65,983,103.38 |
| 应交税费 | 11,061,838.72 | 10,073,144.8 | 7,957,507.71 | 28,269,848.35 |
| 其他应付款合计 | 154,317,633.75 | 203,988,582.25 | 141,717,045.49 | 284,701,762.04 |
| 应付股利 | - | 69,386,343.52 | - | - |
| 一年内到期的非流动负债 | 11,725,217.07 | 11,666,445.88 | 11,607,969.29 | 11,549,785.79 |
| 其他流动负债 | 43,217,123.11 | 51,138,225.14 | 55,958,349.78 | 58,300,952.84 |
| 流动负债合计 | 802,218,939.22 | 862,289,822.97 | 761,199,352.89 | 967,501,283.23 |
| 非流动负债: | | | | |
| 租赁负债 | 79,147,135.42 | 82,100,571.18 | 85,039,203.19 | 87,963,105.69 |
| 长期应付职工薪酬 | 195,109.28 | 195,109.28 | 195,109.28 | 195,109.28 |
| 递延收益 | 1,110,000 | 1,110,000 | 1,422,480 | 1,422,480 |
| 非流动负债合计 | 80,452,244.7 | 83,405,680.46 | 86,656,792.47 | 89,580,694.97 |
| 负债合计 | 882,671,183.92 | 945,695,503.43 | 847,856,145.36 | 1,057,081,978.2 |
| 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 | 884,876,905.05 | 884,876,905.05 | 884,876,905.05 | 884,876,905.05 |
| 专项储备 | 15,272,315.62 | 14,188,539.55 | 12,743,504.79 | 12,020,987.41 |
| 盈余公积 | 222,948,701.37 | 222,948,701.37 | 222,948,701.37 | 222,948,701.37 |
| 未分配利润 | 1,592,331,458.69 | 1,651,297,856.69 | 1,442,737,062.21 | 1,399,588,953.83 |
| 归属于母公司股东权益合计 | 3,971,429,444.73 | 4,029,312,066.66 | 3,819,306,237.42 | 3,775,435,611.66 |
| 少数股东权益 | 25,268,530.26 | 25,185,223.97 | 25,440,210.56 | 25,117,353.61 |
| 股东权益合计 | 3,996,697,974.99 | 4,054,497,290.63 | 3,844,746,447.98 | 3,800,552,965.27 |
| 负债和股东权益合计 | 4,879,369,158.91 | 5,000,192,794.06 | 4,692,602,593.34 | 4,857,634,943.47 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |