东方智造
(002175)
| 流通市值：47.62亿 | | | 总市值：47.62亿 |
| 流通股本：12.77亿 | | | 总股本：12.77亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 176,846,843.58 | 145,821,867.89 | 125,945,063.47 | 113,705,983.9 |
| 应收票据及应收账款 | 54,039,443.96 | 44,825,745.78 | 30,482,941.61 | 38,034,304.82 |
| 应收账款 | 54,039,443.96 | 44,825,745.78 | 30,482,941.61 | 38,034,304.82 |
| 应收款项融资 | 2,407,554.76 | 2,355,657.4 | 2,166,165.2 | 2,951,646.87 |
| 预付款项 | 3,361,702.27 | 6,500,034.11 | 7,177,285.06 | 11,068,583.62 |
| 其他应收款合计 | 5,854,388.59 | 4,072,018.03 | 3,739,682.19 | 3,708,456.31 |
| 存货 | 92,910,142.86 | 88,590,489.44 | 88,922,831.22 | 82,402,545.04 |
| 合同资产 | 695,971.85 | 4,032,977.93 | 4,831,554.92 | 181,685.59 |
| 一年内到期的非流动资产 | 7,977,309.56 | 1,784,027.72 | 1,003,167.13 | 917,678.53 |
| 其他流动资产 | 2,736,078.09 | 4,851,306.08 | 3,385,634.18 | 1,724,252.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 346,829,435.52 | 302,834,124.38 | 267,654,324.98 | 254,695,136.96 |
| 非流动资产: | | | | |
| 长期应收款 | 9,632,271.84 | 1,065,412.52 | 623,823.24 | 833,109.39 |
| 长期股权投资 | 2,050,747.45 | 1,895,642.44 | 1,667,483.56 | 915,771.77 |
| 固定资产 | 337,169,140.79 | 336,216,528.48 | 337,576,858.96 | 340,260,478.69 |
| 在建工程 | - | - | - | 21,690,000 |
| 使用权资产 | 30,707,635.75 | 32,901,148.33 | 35,094,660.91 | 37,288,173.49 |
| 无形资产 | 35,448,300.58 | 36,053,384.84 | 36,506,325.49 | 37,089,192.81 |
| 开发支出 | 8,481,389.48 | 10,044,284.41 | 8,581,974.25 | 6,113,536.55 |
| 商誉 | 1,835,896.3 | 1,835,896.3 | 1,835,896.3 | 1,835,896.3 |
| 长期待摊费用 | 29,427,954.28 | 31,625,708.02 | 33,823,461.76 | 7,539,751.61 |
| 递延所得税资产 | 6,111,255.78 | 6,123,326.27 | 6,130,349.77 | 6,208,573.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 460,864,592.25 | 457,761,331.61 | 461,840,834.24 | 459,774,483.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 807,694,027.77 | 760,595,455.99 | 729,495,159.22 | 714,469,620.91 |
| 流动负债: | | | | |
| 短期借款 | 27,819,543.33 | 27,813,876.67 | 18,014,000 | 8,503,966.67 |
| 应付票据及应付账款 | 41,710,994.54 | 38,587,662.97 | 35,345,740.08 | 36,440,063.87 |
| 应付账款 | 41,710,994.54 | 38,587,662.97 | 35,345,740.08 | 36,440,063.87 |
| 预收款项 | 4,203,626.37 | 3,563,964.3 | 2,902,369.86 | 2,860,452.92 |
| 合同负债 | 6,280,245.52 | 8,158,377.56 | 10,097,621.5 | 7,943,312 |
| 应付职工薪酬 | 1,900,684.58 | 1,688,647.78 | 2,113,461.97 | 8,080,847.12 |
| 应交税费 | 4,348,038.77 | 3,605,171.66 | 4,999,111.9 | 3,777,391.53 |
| 其他应付款合计 | 28,944,967.07 | 7,787,437.64 | 7,998,465.13 | 9,207,428.48 |
| 一年内到期的非流动负债 | 31,146,966.91 | 31,805,906.12 | 11,167,516.58 | 10,264,706.23 |
| 其他流动负债 | 736,981.96 | 989,122 | 1,248,839.81 | 941,616.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 147,092,049.05 | 124,000,166.7 | 93,887,126.83 | 88,019,785.48 |
| 非流动负债: | | | | |
| 长期借款 | 9,406,580 | 9,406,580 | 9,504,433.33 | - |
| 租赁负债 | 24,069,552.12 | 25,386,027.47 | 27,922,109.73 | 30,105,658.76 |
| 预计负债 | 90,942.12 | 2,347,858.94 | 2,347,858.94 | 2,347,858.94 |
| 递延收益 | 15,188,766.36 | 15,399,908.76 | 15,611,051.16 | 15,822,218.92 |
| 递延所得税负债 | 12,827.21 | 13,663.77 | 14,500.33 | 15,336.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 48,768,667.81 | 52,554,038.94 | 55,399,953.49 | 48,291,073.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 195,860,716.86 | 176,554,205.64 | 149,287,080.32 | 136,310,858.99 |
| 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 | 45,496,625.12 | 45,496,625.12 |
| 其他综合收益 | - | - | - | 0 |
| 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 | -1,471,209,419.7 | -1,499,071,643.29 | -1,502,980,270.65 | -1,505,115,114.39 |
| 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 | 613,753,073.6 | 585,890,850.01 | 581,982,222.65 | 579,847,378.91 |
| 少数股东权益 | -1,919,762.69 | -1,849,599.66 | -1,774,143.75 | -1,688,616.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 611,833,310.91 | 584,041,250.35 | 580,208,078.9 | 578,158,761.92 |
| 负债和股东权益合计 | 807,694,027.77 | 760,595,455.99 | 729,495,159.22 | 714,469,620.91 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |