东晶电子
(002199)
| 流通市值：14.31亿 | | | 总市值：14.31亿 |
| 流通股本：2.43亿 | | | 总股本：2.43亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 55,037,039.15 | 56,680,661.01 | 47,495,116.54 | 31,295,128.77 |
| 应收票据及应收账款 | 62,642,934.66 | 66,961,307.74 | 62,416,156.1 | 69,183,678.53 |
| 其中：应收票据 | 13,211,722.88 | 13,976,715.21 | 13,060,289.62 | 9,298,645.88 |
| 应收账款 | 49,431,211.78 | 52,984,592.53 | 49,355,866.48 | 59,885,032.65 |
| 应收款项融资 | 6,215,727.47 | 6,294,842.83 | 12,410,942.01 | 14,292,396.27 |
| 预付款项 | 679,183.3 | 806,679.38 | 680,838.41 | 733,144.85 |
| 其他应收款合计 | 306,628.25 | 463,378.25 | 301,379.05 | 348,328.89 |
| 存货 | 69,523,700.94 | 65,064,742.81 | 66,380,888.77 | 70,638,223.23 |
| 其他流动资产 | 6,892,778.31 | 6,632,588.14 | 3,486,563.04 | 2,183,650.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 201,297,992.08 | 202,904,200.16 | 193,171,883.92 | 188,674,551.36 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 900,000 | 900,000 | 900,000 | 900,000 |
| 固定资产 | 267,756,077.46 | 272,998,646.06 | 251,433,392.54 | 258,758,383.59 |
| 在建工程 | 15,037,464.47 | 18,085,252.08 | 56,055,702.78 | 56,199,589.93 |
| 使用权资产 | 6,953,461.94 | 7,852,191.38 | 8,763,673.77 | 9,700,661.88 |
| 无形资产 | 8,408,082.38 | 8,763,146.88 | 3,388,772.42 | 3,461,370.35 |
| 长期待摊费用 | 4,968,969.94 | 5,404,517.47 | 5,840,065 | 6,275,612.53 |
| 其他非流动资产 | 36,106.2 | 320,322.2 | 391,945.83 | 328,412.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 304,060,162.39 | 314,324,076.07 | 326,773,552.34 | 335,624,030.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 505,358,154.47 | 517,228,276.23 | 519,945,436.26 | 524,298,581.84 |
| 流动负债: | | | | |
| 短期借款 | 40,039,444.45 | 40,044,000 | 20,012,250 | 10,010,625 |
| 应付票据及应付账款 | 72,338,201.34 | 59,703,179.22 | 58,103,112.5 | 68,575,296.38 |
| 其中：应付票据 | - | - | - | 5,124,000 |
| 应付账款 | 72,338,201.34 | 59,703,179.22 | 58,103,112.5 | 63,451,296.38 |
| 合同负债 | 341,873.44 | 264,832.26 | 60,362.14 | 118,536.73 |
| 应付职工薪酬 | 1,355,667.62 | 1,808,284.37 | 671,726.58 | 265,673.63 |
| 应交税费 | 314,586.7 | 1,196,723.52 | 1,135,386.13 | 803,799.16 |
| 其他应付款合计 | 1,870,050 | 2,013,232.76 | 2,003,519.77 | 1,933,220.98 |
| 一年内到期的非流动负债 | 23,853,930.55 | 23,824,123.45 | 15,761,345.51 | 14,909,458.15 |
| 其他流动负债 | 9,331,632.08 | 10,948,866.41 | 9,965,105.91 | 6,640,463.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 149,445,386.18 | 139,803,241.99 | 107,712,808.54 | 103,257,074.01 |
| 非流动负债: | | | | |
| 长期借款 | 52,780,000 | 54,780,000 | 67,791,000 | 56,736,000 |
| 租赁负债 | 3,500,223.29 | 4,457,691.06 | 5,418,509.31 | 6,340,837.19 |
| 递延收益 | 15,699,758.71 | 16,485,331.74 | 15,812,003.18 | 16,461,999.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 71,979,982 | 75,723,022.8 | 89,021,512.49 | 79,538,837.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 221,425,368.18 | 215,526,264.79 | 196,734,321.03 | 182,795,911.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 243,442,363 | 243,442,363 | 243,442,363 | 243,442,363 |
| 资本公积 | 515,558,111.33 | 515,558,111.33 | 515,558,111.33 | 515,558,111.33 |
| 其他综合收益 | -6,437.86 | -224.57 | -516.99 | - |
| 专项储备 | 1,946,294.01 | 1,946,294.01 | - | - |
| 盈余公积 | 18,824,374.62 | 18,824,374.62 | 18,824,374.62 | 18,824,374.62 |
| 未分配利润 | -495,831,918.81 | -478,068,906.95 | -455,175,297.78 | -436,932,168.28 |
| 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 | 283,932,786.29 | 301,702,011.44 | 322,649,034.18 | 340,892,680.67 |
| 少数股东权益 | - | - | 562,081.05 | 609,990.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 283,932,786.29 | 301,702,011.44 | 323,211,115.23 | 341,502,670.78 |
| 负债和股东权益合计 | 505,358,154.47 | 517,228,276.23 | 519,945,436.26 | 524,298,581.84 |
| 公告日期 | 2024-04-27 | 2024-04-18 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |