东港股份
(002117)
| 流通市值：43.15亿 | | | 总市值：43.16亿 |
| 流通股本：5.45亿 | | | 总股本：5.46亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 809,359,053.52 | 112,840,757.83 | 156,253,010.74 | 102,081,041.74 |
| 应收票据及应收账款 | 213,549,142.18 | 283,387,289.51 | 282,337,122.88 | 231,005,770.09 |
| 其中：应收票据 | 95,000 | - | - | - |
| 应收账款 | 213,454,142.18 | 283,387,289.51 | 282,337,122.88 | 231,005,770.09 |
| 应收款项融资 | 170,226.64 | 157,056.04 | 365,862.24 | 1,423,575.27 |
| 预付款项 | 15,071,655.24 | 24,916,932.42 | 21,710,787.71 | 28,316,089.3 |
| 其他应收款合计 | 27,358,732.15 | 17,730,302.76 | 43,204,207.36 | 37,354,361.31 |
| 存货 | 185,882,049.9 | 133,364,018.11 | 195,282,729.03 | 136,645,985.19 |
| 合同资产 | 17,620,747.9 | 43,276,317.11 | 44,583,064.62 | 29,140,785.85 |
| 其他流动资产 | 7,092,084.2 | 7,425,612.8 | 6,918,345.64 | 4,033,267.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,316,103,691.73 | 1,108,098,286.58 | 1,171,655,130.22 | 1,145,000,876.4 |
| 非流动资产: | | | | |
| 投资性房地产 | 47,699,522.29 | 53,527,633.19 | 60,279,136.85 | 59,922,301.65 |
| 固定资产 | 688,549,269.44 | 709,598,406.31 | 711,536,052.45 | 712,941,533.8 |
| 在建工程 | 3,059,500.02 | 4,355,298.86 | 3,276,282.06 | 2,337,589.4 |
| 使用权资产 | 48,339,489.09 | 32,582,729.1 | 36,060,284.07 | 37,742,386.35 |
| 无形资产 | 79,974,576.21 | 72,157,007.33 | 76,295,650.13 | 79,213,043.82 |
| 商誉 | 2,485,097.93 | 2,485,097.93 | 2,485,097.93 | 2,485,097.93 |
| 长期待摊费用 | 8,661,235.38 | 8,893,085.9 | 9,676,836.49 | 10,664,371.82 |
| 递延所得税资产 | 15,101,392.81 | 6,394,387.83 | 6,453,776.36 | 6,489,466.14 |
| 其他非流动资产 | 2,478,403.18 | 2,209,295.3 | 2,209,295.3 | 1,787,622.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 896,348,486.35 | 892,202,941.75 | 908,272,411.64 | 913,583,413.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,212,452,178.08 | 2,000,301,228.33 | 2,079,927,541.86 | 2,058,584,290.16 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 230,307,470.14 | 189,737,789.75 | 232,522,478.2 | 185,729,687.17 |
| 其中：应付票据 | 77,082,414.06 | 119,176,195.63 | 141,730,426.41 | 105,121,580.72 |
| 应付账款 | 153,225,056.08 | 70,561,594.12 | 90,792,051.79 | 80,608,106.45 |
| 预收款项 | 414,003.87 | - | - | - |
| 合同负债 | 224,202,697.3 | 164,513,467.5 | 201,746,670.62 | 155,824,388.68 |
| 应付职工薪酬 | 69,060,159.22 | 24,638,793.4 | 40,190,714.94 | 40,831,973.27 |
| 应交税费 | 17,938,626.99 | 17,553,785.47 | 26,179,033.67 | 9,502,256.51 |
| 其他应付款合计 | 42,299,084.35 | 24,616,020.28 | 39,780,590.47 | 37,527,585.2 |
| 一年内到期的非流动负债 | 15,183,329.09 | 11,066,180.51 | 11,563,649.03 | 12,135,323.25 |
| 其他流动负债 | 1,965,449.84 | 199,237.56 | 176,911.9 | 688,692.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 601,370,820.8 | 432,325,274.47 | 552,160,048.83 | 442,239,906.69 |
| 非流动负债: | | | | |
| 租赁负债 | 31,429,288.61 | 20,861,266.95 | 24,376,306.92 | 28,298,754.36 |
| 递延收益 | 2,495,093.32 | 2,814,602.57 | 3,134,111.82 | 3,484,111.07 |
| 递延所得税负债 | 7,250,923.36 | - | - | - |
| 其他非流动负债 | 3,253,763.48 | 4,970,066.11 | 8,038,016.95 | 9,047,691.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 44,429,068.77 | 28,645,935.63 | 35,548,435.69 | 40,830,557.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 645,799,889.57 | 460,971,210.1 | 587,708,484.52 | 483,070,463.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 545,666,421 | 545,666,421 | 545,666,421 | 545,666,421 |
| 资本公积 | 250,264,194.93 | 250,202,495.22 | 250,202,495.22 | 249,470,994.39 |
| 盈余公积 | 350,100,084.89 | 346,364,554.26 | 346,364,554.26 | 332,072,731.05 |
| 未分配利润 | 420,621,587.69 | 396,125,242.35 | 349,211,285.94 | 441,784,234.91 |
| 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 | 1,566,652,288.51 | 1,538,358,712.83 | 1,491,444,756.42 | 1,568,994,381.35 |
| 少数股东权益 | - | 971,305.4 | 774,300.92 | 6,519,445.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,566,652,288.51 | 1,539,330,018.23 | 1,492,219,057.34 | 1,575,513,826.4 |
| 负债和股东权益合计 | 2,212,452,178.08 | 2,000,301,228.33 | 2,079,927,541.86 | 2,058,584,290.16 |
| 公告日期 | 2024-03-26 | 2023-10-24 | 2023-08-22 | 2023-04-20 |
| 审计意见(境内) | 标准无保留意见 | | | |