东港股份
(002117)
| 流通市值：49.37亿 | | | 总市值：49.39亿 |
| 流通股本：5.24亿 | | | 总股本：5.24亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 325,959,908.94 | 131,390,073.17 | 97,579,414.62 | 182,588,436.23 |
| 交易性金融资产 | 410,000,000 | 383,500,000 | 361,000,000 | 423,878,244.19 |
| 应收票据及应收账款 | 214,270,778.14 | 302,814,979.44 | 344,669,410.56 | 257,729,213.69 |
| 其中：应收票据 | 0 | - | - | - |
| 应收账款 | 214,270,778.14 | 302,814,979.44 | 344,669,410.56 | 257,729,213.69 |
| 应收款项融资 | - | 607,143.85 | 637,171.43 | 425,933.14 |
| 预付款项 | 6,934,740.56 | 18,004,809.5 | 19,147,470.05 | 26,571,774.41 |
| 其他应收款合计 | 20,570,242.62 | 27,425,586.1 | 41,112,744.14 | 40,779,248.7 |
| 存货 | 155,303,709.97 | 123,876,938.1 | 93,185,296.46 | 103,675,146.22 |
| 合同资产 | 21,870,472.65 | 40,525,293.4 | 49,920,696.35 | 32,854,291.7 |
| 其他流动资产 | 9,241,096.32 | 15,968,934.56 | 19,601,251.62 | 9,027,782.43 |
| 流动资产合计 | 1,164,150,949.2 | 1,044,113,758.12 | 1,026,853,455.23 | 1,077,530,070.71 |
| 非流动资产: | | | | |
| 投资性房地产 | 50,604,969.03 | 50,701,840.91 | 32,755,145.88 | 35,429,725.14 |
| 固定资产 | 649,763,587.28 | 660,131,178.44 | 679,197,960.22 | 681,613,815.22 |
| 在建工程 | 47,153,214.43 | 40,877,626.64 | 31,420,178.18 | 16,319,820.39 |
| 使用权资产 | 24,502,416.11 | 27,074,238.8 | 27,841,090.44 | 30,471,477.84 |
| 无形资产 | 70,623,405 | 72,257,184.25 | 74,045,233.08 | 75,395,921.61 |
| 商誉 | 1,245,159.28 | 1,245,159.28 | 1,245,159.28 | 1,245,159.28 |
| 长期待摊费用 | 13,545,674.82 | 11,798,446.68 | 10,600,347.59 | 9,511,183.04 |
| 递延所得税资产 | 12,164,045.62 | 12,527,880.96 | 12,578,916.49 | 12,576,227.8 |
| 其他非流动资产 | 709,832.43 | 304,281.33 | 491,270.08 | 362,903.45 |
| 非流动资产合计 | 870,312,304 | 876,917,837.29 | 870,175,301.24 | 862,926,233.77 |
| 资产总计 | 2,034,463,253.2 | 1,921,031,595.41 | 1,897,028,756.47 | 1,940,456,304.48 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 340,356,358.96 | 305,612,787.01 | 253,933,157.55 | 291,238,132.14 |
| 其中：应付票据 | 174,607,544.78 | 190,941,904.82 | 157,507,702.56 | 163,585,586.38 |
| 应付账款 | 165,748,814.18 | 114,670,882.19 | 96,425,454.99 | 127,652,545.76 |
| 预收款项 | 3,757,910.25 | - | - | - |
| 合同负债 | 128,256,935.59 | 109,417,009.44 | 149,349,211.2 | 95,747,971.06 |
| 应付职工薪酬 | 68,806,226.59 | 28,930,322.42 | 46,386,796.49 | 46,883,950.64 |
| 应交税费 | 19,715,782.2 | 11,005,332.4 | 23,091,420.59 | 9,992,391.28 |
| 其他应付款合计 | 13,230,654.63 | 12,902,157.22 | 13,680,412.41 | 10,713,820.7 |
| 一年内到期的非流动负债 | 11,452,435.41 | 9,904,633.89 | 8,635,552.15 | 10,459,521.36 |
| 其他流动负债 | 821,643.38 | 32,725.46 | 27,842.07 | 133,309.84 |
| 流动负债合计 | 586,397,947.01 | 477,804,967.84 | 495,104,392.46 | 465,169,097.02 |
| 非流动负债: | | | | |
| 租赁负债 | 11,631,715.24 | 21,105,455.5 | 22,640,695.53 | 22,566,943.65 |
| 递延收益 | 1,000,000 | 289,018.57 | 578,037.82 | 897,547.07 |
| 递延所得税负债 | 3,499,962.73 | 5,320,186.64 | 5,320,186.64 | 5,320,186.64 |
| 其他非流动负债 | - | 5,621,748.17 | 7,120,922.54 | 5,811,800.76 |
| 非流动负债合计 | 16,131,677.97 | 32,336,408.88 | 35,659,842.53 | 34,596,478.12 |
| 负债合计 | 602,529,624.98 | 510,141,376.72 | 530,764,234.99 | 499,765,575.14 |
| 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 | 380,548,748.05 | 380,548,748.05 | 370,052,378.93 |
| 未分配利润 | 429,347,696.1 | 397,807,917.45 | 353,182,220.24 | 438,104,797.22 |
| 归属于母公司股东权益合计 | 1,431,933,628.22 | 1,410,890,218.69 | 1,366,264,521.48 | 1,440,690,729.34 |
| 股东权益合计 | 1,431,933,628.22 | 1,410,890,218.69 | 1,366,264,521.48 | 1,440,690,729.34 |
| 负债和股东权益合计 | 2,034,463,253.2 | 1,921,031,595.41 | 1,897,028,756.47 | 1,940,456,304.48 |
| 公告日期 | 2026-03-31 | 2025-10-25 | 2025-08-27 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |