东方智造
(002175)
| 流通市值：26.30亿 | | | 总市值：26.30亿 |
| 流通股本：12.77亿 | | | 总股本：12.77亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 87,057,385.84 | 96,955,691.57 | 98,745,299.03 | 124,205,325.26 |
| 应收票据及应收账款 | 53,744,789.62 | 53,017,881.36 | 40,059,246.92 | 45,626,690.2 |
| 应收账款 | 53,744,789.62 | 53,017,881.36 | 40,059,246.92 | 45,626,690.2 |
| 应收款项融资 | 2,441,104.28 | 2,230,295.88 | 3,790,941.89 | 2,164,771 |
| 预付款项 | 21,370,492.21 | 18,799,471.26 | 18,055,240.79 | 4,436,326.21 |
| 其他应收款合计 | 4,375,279.39 | 3,472,978.81 | 2,710,482.56 | 653,359.87 |
| 存货 | 98,230,864.08 | 88,351,529.07 | 94,265,547.18 | 92,351,808.47 |
| 合同资产 | 183,733.26 | 528,301.04 | 953,632.34 | 1,009,174.64 |
| 其他流动资产 | 1,547,489.97 | 896,331.17 | 683,851.03 | 601,724.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 268,951,138.65 | 264,252,480.16 | 259,264,241.74 | 271,049,179.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 808,488.49 | 549,604.16 | - | - |
| 固定资产 | 330,355,754.94 | 330,909,106.68 | 329,738,313.62 | 333,016,250.86 |
| 使用权资产 | 29,418,001.53 | 30,759,601.3 | 32,424,669.97 | 2,187,116.33 |
| 无形资产 | 37,302,444.11 | 38,037,084.17 | 38,122,012.74 | 38,636,061.59 |
| 开发支出 | 11,053,386.74 | 8,163,168.52 | 5,175,230.28 | 3,338,440.88 |
| 商誉 | 1,835,896.3 | 1,835,896.3 | - | - |
| 长期待摊费用 | 4,177,473.87 | 4,592,554.62 | 5,007,635.37 | 5,422,716.12 |
| 递延所得税资产 | 6,640,058.87 | 6,665,045.4 | 6,669,976.64 | 6,750,667.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 421,591,504.85 | 421,512,061.15 | 417,137,838.62 | 389,351,253.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 690,542,643.5 | 685,764,541.31 | 676,402,080.36 | 660,400,432.78 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 29,491,253.69 | 29,871,822.04 | 28,338,453.16 | 32,744,160.49 |
| 应付账款 | 29,491,253.69 | 29,871,822.04 | 28,338,453.16 | 32,744,160.49 |
| 合同负债 | 9,340,125.97 | 10,141,489.36 | 8,663,959.52 | 7,616,293.23 |
| 应付职工薪酬 | 1,104,795.89 | 985,573.12 | 1,631,068.35 | 7,557,051.17 |
| 应交税费 | 5,389,418.97 | 5,007,678.46 | 6,692,363.74 | 11,199,341.69 |
| 其他应付款合计 | 9,806,249 | 10,157,230.94 | 7,044,495.9 | 7,114,116.45 |
| 一年内到期的非流动负债 | 7,905,300.01 | 7,921,886.99 | 7,220,923.58 | 666,067.16 |
| 其他流动负债 | 972,115.92 | 1,109,078.58 | 968,245.1 | 830,420.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 64,009,259.45 | 65,194,759.49 | 60,559,509.35 | 67,727,450.99 |
| 非流动负债: | | | | |
| 租赁负债 | 23,579,509.18 | 24,607,148.07 | 25,451,572.99 | 1,391,907.95 |
| 预计负债 | 1,833,364.15 | 2,017,484.31 | 85,312,959.14 | 86,464,959.14 |
| 递延收益 | 16,033,386.85 | 16,244,554.78 | 16,455,722.75 | 16,667,216.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 41,446,260.18 | 42,869,187.16 | 127,220,254.88 | 104,524,083.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 105,455,519.63 | 108,063,946.65 | 187,779,764.23 | 172,251,534.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,276,780,727 | 1,276,780,727 | 1,276,780,727 | 1,276,780,727 |
| 资本公积 | 830,352,338.84 | 830,352,338.84 | 830,352,338.84 | 830,352,338.84 |
| 减:库存股 | 45,496,625.12 | 45,496,625.12 | 92,515,957.24 | 92,515,957.24 |
| 其他综合收益 | - | -30,000,000 | -30,000,000 | -30,000,000 |
| 盈余公积 | 23,326,052.58 | 23,326,052.58 | 23,326,052.58 | 23,326,052.58 |
| 未分配利润 | -1,498,350,418.68 | -1,475,970,470.44 | -1,518,303,067.65 | -1,519,051,545.84 |
| 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 | 586,612,074.62 | 578,992,022.86 | 489,640,093.53 | 488,891,615.34 |
| 少数股东权益 | -1,524,950.75 | -1,291,428.2 | -1,017,777.4 | -742,717.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 585,087,123.87 | 577,700,594.66 | 488,622,316.13 | 488,148,898.31 |
| 负债和股东权益合计 | 690,542,643.5 | 685,764,541.31 | 676,402,080.36 | 660,400,432.78 |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |