东港股份
(002117)
| 流通市值：40.78亿 | | | 总市值：40.80亿 |
| 流通股本：5.24亿 | | | 总股本：5.24亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 171,522,432.94 | 172,645,628.37 | 325,959,908.94 | 131,390,073.17 |
| 交易性金融资产 | 322,816,470 | 473,000,000 | 410,000,000 | 383,500,000 |
| 应收票据及应收账款 | 295,119,341.18 | 210,556,272.61 | 214,270,778.14 | 302,814,979.44 |
| 其中：应收票据 | 11,209.9 | - | 0 | - |
| 应收账款 | 295,108,131.28 | 210,556,272.61 | 214,270,778.14 | 302,814,979.44 |
| 应收款项融资 | 188,500 | 684,450.9 | - | 607,143.85 |
| 预付款项 | 11,146,239.93 | 12,492,949.41 | 6,934,740.56 | 18,004,809.5 |
| 其他应收款合计 | 25,015,921.87 | 32,842,531.99 | 20,570,242.62 | 27,425,586.1 |
| 存货 | 148,200,541.83 | 130,272,410.44 | 155,303,709.97 | 123,876,938.1 |
| 合同资产 | 41,270,753.01 | 30,708,802.1 | 21,870,472.65 | 40,525,293.4 |
| 其他流动资产 | 11,606,012.99 | 10,141,428.3 | 9,241,096.32 | 15,968,934.56 |
| 流动资产合计 | 1,026,886,213.75 | 1,073,344,474.12 | 1,164,150,949.2 | 1,044,113,758.12 |
| 非流动资产: | | | | |
| 投资性房地产 | 75,925,620.44 | 59,689,885.77 | 50,604,969.03 | 50,701,840.91 |
| 固定资产 | 613,273,103.48 | 632,334,750.36 | 649,763,587.28 | 660,131,178.44 |
| 在建工程 | 62,567,074.36 | 58,072,342.85 | 47,153,214.43 | 40,877,626.64 |
| 使用权资产 | 17,220,004.81 | 21,501,967.15 | 24,502,416.11 | 27,074,238.8 |
| 无形资产 | 63,793,085.07 | 68,154,108.93 | 70,623,405 | 72,257,184.25 |
| 商誉 | 1,245,159.28 | 1,245,159.28 | 1,245,159.28 | 1,245,159.28 |
| 长期待摊费用 | 12,917,805.25 | 12,443,382.48 | 13,545,674.82 | 11,798,446.68 |
| 递延所得税资产 | 11,965,596.6 | 12,164,045.62 | 12,164,045.62 | 12,527,880.96 |
| 其他非流动资产 | 830,529.91 | 837,105.31 | 709,832.43 | 304,281.33 |
| 非流动资产合计 | 859,737,979.2 | 866,442,747.75 | 870,312,304 | 876,917,837.29 |
| 资产总计 | 1,886,624,192.95 | 1,939,787,221.87 | 2,034,463,253.2 | 1,921,031,595.41 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 312,187,086.95 | 270,921,462.79 | 340,356,358.96 | 305,612,787.01 |
| 其中：应付票据 | 203,953,187.17 | 197,907,420.22 | 174,607,544.78 | 190,941,904.82 |
| 应付账款 | 108,233,899.78 | 73,014,042.57 | 165,748,814.18 | 114,670,882.19 |
| 预收款项 | 6,504,856.3 | 5,089,293.25 | 3,757,910.25 | - |
| 合同负债 | 114,808,392.55 | 84,623,142.42 | 128,256,935.59 | 109,417,009.44 |
| 应付职工薪酬 | 27,654,048.47 | 41,321,412.72 | 68,806,226.59 | 28,930,322.42 |
| 应交税费 | 18,234,682.38 | 17,565,287.23 | 19,715,782.2 | 11,005,332.4 |
| 其他应付款合计 | 13,093,778.58 | 13,487,423.97 | 13,230,654.63 | 12,902,157.22 |
| 一年内到期的非流动负债 | 6,621,088.59 | 6,490,308.68 | 11,452,435.41 | 9,904,633.89 |
| 其他流动负债 | 214,264.09 | 18,427.57 | 821,643.38 | 32,725.46 |
| 流动负债合计 | 499,318,197.91 | 439,516,758.63 | 586,397,947.01 | 477,804,967.84 |
| 非流动负债: | | | | |
| 租赁负债 | 10,451,780 | 14,818,081.48 | 11,631,715.24 | 21,105,455.5 |
| 递延收益 | - | 400,000 | 1,000,000 | 289,018.57 |
| 递延所得税负债 | 3,452,115.68 | 3,499,962.73 | 3,499,962.73 | 5,320,186.64 |
| 其他非流动负债 | - | - | - | 5,621,748.17 |
| 非流动负债合计 | 13,903,895.68 | 18,718,044.21 | 16,131,677.97 | 32,336,408.88 |
| 负债合计 | 513,222,093.59 | 458,234,802.84 | 602,529,624.98 | 510,141,376.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 523,720,955 | 523,720,955 | 523,720,955 | 523,720,955 |
| 资本公积 | 108,812,598.19 | 108,812,598.19 | 108,812,598.19 | 108,812,598.19 |
| 盈余公积 | 370,052,378.93 | 370,052,378.93 | 370,052,378.93 | 380,548,748.05 |
| 未分配利润 | 370,816,167.24 | 478,966,486.91 | 429,347,696.1 | 397,807,917.45 |
| 归属于母公司股东权益合计 | 1,373,402,099.36 | 1,481,552,419.03 | 1,431,933,628.22 | 1,410,890,218.69 |
| 股东权益合计 | 1,373,402,099.36 | 1,481,552,419.03 | 1,431,933,628.22 | 1,410,890,218.69 |
| 负债和股东权益合计 | 1,886,624,192.95 | 1,939,787,221.87 | 2,034,463,253.2 | 1,921,031,595.41 |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-03-31 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |