东方智造
(002175)
| 流通市值：57.07亿 | | | 总市值：57.07亿 |
| 流通股本：12.77亿 | | | 总股本：12.77亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 182,010,644.18 | 151,618,288.61 | 176,846,843.58 | 145,821,867.89 |
| 应收票据及应收账款 | 55,549,110.73 | 52,810,582.09 | 54,039,443.96 | 44,825,745.78 |
| 应收账款 | 55,549,110.73 | 52,810,582.09 | 54,039,443.96 | 44,825,745.78 |
| 应收款项融资 | 3,640,485.11 | 4,729,993.97 | 2,407,554.76 | 2,355,657.4 |
| 预付款项 | 3,643,570.82 | 2,542,810.53 | 3,361,702.27 | 6,500,034.11 |
| 其他应收款合计 | 5,695,756.65 | 5,524,255.38 | 5,854,388.59 | 4,072,018.03 |
| 存货 | 85,184,077.29 | 82,818,255.22 | 92,910,142.86 | 88,590,489.44 |
| 合同资产 | 212,773.97 | 1,097,298.11 | 695,971.85 | 4,032,977.93 |
| 一年内到期的非流动资产 | 3,111,203.98 | 1,898,703.97 | 7,977,309.56 | 1,784,027.72 |
| 其他流动资产 | 2,430,802.47 | 2,987,440.34 | 2,736,078.09 | 4,851,306.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 341,478,425.2 | 306,027,628.22 | 346,829,435.52 | 302,834,124.38 |
| 非流动资产: | | | | |
| 长期应收款 | 1,163,979.25 | 863,542.89 | 9,632,271.84 | 1,065,412.52 |
| 长期股权投资 | 2,167,272.07 | 2,204,601.05 | 2,050,747.45 | 1,895,642.44 |
| 固定资产 | 330,257,045.26 | 335,169,429.07 | 337,169,140.79 | 336,216,528.48 |
| 在建工程 | 110,177.36 | - | - | - |
| 使用权资产 | 26,320,610.59 | 28,514,123.17 | 30,707,635.75 | 32,901,148.33 |
| 无形资产 | 34,739,361.23 | 35,452,297.37 | 35,448,300.58 | 36,053,384.84 |
| 开发支出 | 6,230,401.3 | 4,235,400.75 | 8,481,389.48 | 10,044,284.41 |
| 商誉 | 1,835,896.3 | 1,835,896.3 | 1,835,896.3 | 1,835,896.3 |
| 长期待摊费用 | 25,032,446.8 | 27,230,200.54 | 29,427,954.28 | 31,625,708.02 |
| 递延所得税资产 | 6,050,338.75 | 6,126,338.78 | 6,111,255.78 | 6,123,326.27 |
| 其他非流动资产 | 13,857,839 | 13,541,039 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 447,765,367.91 | 455,172,868.92 | 460,864,592.25 | 457,761,331.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 789,243,793.11 | 761,200,497.14 | 807,694,027.77 | 760,595,455.99 |
| 流动负债: | | | | |
| 短期借款 | 38,022,277.78 | 10,007,791.67 | 27,819,543.33 | 27,813,876.67 |
| 应付票据及应付账款 | 44,408,946.55 | 49,093,119.76 | 41,710,994.54 | 38,587,662.97 |
| 应付账款 | 44,408,946.55 | 49,093,119.76 | 41,710,994.54 | 38,587,662.97 |
| 预收款项 | 3,433,230.43 | 4,894,553.47 | 4,203,626.37 | 3,563,964.3 |
| 合同负债 | 6,045,297.96 | 7,329,789.21 | 6,280,245.52 | 8,158,377.56 |
| 应付职工薪酬 | 1,904,880.98 | 8,383,981.72 | 1,900,684.58 | 1,688,647.78 |
| 应交税费 | 3,911,673.49 | 4,161,857.36 | 4,348,038.77 | 3,605,171.66 |
| 其他应付款合计 | 11,306,236.52 | 6,244,846.56 | 28,944,967.07 | 7,787,437.64 |
| 一年内到期的非流动负债 | 31,286,221.29 | 29,732,061.66 | 31,146,966.91 | 31,805,906.12 |
| 其他流动负债 | 747,260.96 | 821,397.78 | 736,981.96 | 989,122 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 141,066,025.96 | 120,669,399.19 | 147,092,049.05 | 124,000,166.7 |
| 非流动负债: | | | | |
| 长期借款 | 19,210,266.67 | 9,207,155.56 | 9,406,580 | 9,406,580 |
| 租赁负债 | 19,090,711.9 | 22,000,978.16 | 24,069,552.12 | 25,386,027.47 |
| 预计负债 | - | - | 90,942.12 | 2,347,858.94 |
| 递延收益 | 14,766,480.43 | 14,977,623.96 | 15,188,766.36 | 15,399,908.76 |
| 递延所得税负债 | 11,154.09 | 11,990.65 | 12,827.21 | 13,663.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 53,078,613.09 | 46,197,748.33 | 48,768,667.81 | 52,554,038.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 194,144,639.05 | 166,867,147.52 | 195,860,716.86 | 176,554,205.64 |
| 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 |
| 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 | -1,487,667,273.68 | -1,488,502,597.84 | -1,471,209,419.7 | -1,499,071,643.29 |
| 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 | 597,295,219.62 | 596,459,895.46 | 613,753,073.6 | 585,890,850.01 |
| 少数股东权益 | -2,196,065.56 | -2,126,545.84 | -1,919,762.69 | -1,849,599.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 595,099,154.06 | 594,333,349.62 | 611,833,310.91 | 584,041,250.35 |
| 负债和股东权益合计 | 789,243,793.11 | 761,200,497.14 | 807,694,027.77 | 760,595,455.99 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |