东方中科
(002819)
| 流通市值：68.46亿 | | | 总市值：87.25亿 |
| 流通股本：2.35亿 | | | 总股本：3.00亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 209,521,788.21 | 327,406,621.72 | 320,371,957.85 | 354,078,991.55 |
| 交易性金融资产 | 1,201,752,894.51 | 1,060,722,016.13 | 1,079,187,128.32 | 1,184,860,924.05 |
| 应收票据及应收账款 | 1,040,006,460.61 | 1,051,703,703.17 | 1,060,005,852.69 | 1,017,443,519.98 |
| 其中：应收票据 | 41,504,355.26 | 34,651,460.11 | 77,225,765.16 | 51,799,744.48 |
| 应收账款 | 998,502,105.35 | 1,017,052,243.06 | 982,780,087.53 | 965,643,775.5 |
| 应收款项融资 | 5,303,731.85 | 10,190,792.15 | 18,545,953.11 | 5,505,695.4 |
| 预付款项 | 109,013,884.28 | 135,737,680.85 | 111,454,893.2 | 109,790,202.53 |
| 其他应收款合计 | 45,649,123.59 | 52,467,468.82 | 79,366,094.06 | 89,002,373.98 |
| 存货 | 509,709,022.35 | 483,752,852.53 | 475,735,775.68 | 408,481,146.38 |
| 其他流动资产 | 17,868,763.75 | 25,369,966.64 | 33,854,988.82 | 27,755,086.76 |
| 流动资产其他项目 | 555,697,818.01 | 573,729,361.4 | 618,675,095.45 | 625,306,985.39 |
| 流动资产合计 | 3,694,523,487.16 | 3,721,080,463.41 | 3,797,197,739.18 | 3,822,224,926.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,032,962.8 | 3,653,755.1 | 3,856,546.97 | 3,590,873.28 |
| 其他权益工具投资 | 63,162,927.93 | 63,162,927.93 | 63,469,269.46 | 63,469,269.46 |
| 投资性房地产 | 54,732,688.45 | 55,286,275.09 | 52,429,318.19 | 52,910,717.42 |
| 固定资产 | 135,890,947.73 | 139,442,878.02 | 150,394,236.15 | 158,221,482.66 |
| 在建工程 | 150,312.72 | 122,414.49 | 122,414.49 | 99,939.28 |
| 使用权资产 | 31,949,501.64 | 40,971,638.56 | 48,267,525.73 | 56,480,527.98 |
| 无形资产 | 147,731,988.57 | 152,110,101.27 | 161,293,658.96 | 171,125,565.23 |
| 开发支出 | 4,854,286.1 | 6,229,261.78 | 3,376,636.03 | 1,449,344.51 |
| 商誉 | 137,536,888.79 | 137,536,888.79 | 137,536,888.79 | 137,536,888.79 |
| 长期待摊费用 | 18,912,454.48 | 20,781,808.12 | 22,698,556.12 | 24,526,623.07 |
| 递延所得税资产 | 117,836,619.26 | 117,881,202.38 | 111,275,065.59 | 105,200,715.61 |
| 非流动资产合计 | 716,791,578.47 | 737,179,151.53 | 754,720,116.48 | 774,611,947.29 |
| 资产总计 | 4,411,315,065.63 | 4,458,259,614.94 | 4,551,917,855.66 | 4,596,836,873.31 |
| 流动负债: | | | | |
| 短期借款 | 110,109,722.2 | 107,112,500.1 | 132,892,612.49 | 106,020,893.7 |
| 交易性金融负债 | 16,520,840 | 108,884,840 | 108,884,840 | 108,884,840 |
| 应付票据及应付账款 | 248,735,902.19 | 268,849,433.87 | 315,664,373.74 | 292,438,093.72 |
| 其中：应付票据 | 2,823,000 | - | 27,898,034.95 | 29,302,034.95 |
| 应付账款 | 245,912,902.19 | 268,849,433.87 | 287,766,338.79 | 263,136,058.77 |
| 合同负债 | 339,954,612.7 | 285,384,374.95 | 227,704,324.38 | 223,804,591.19 |
| 应付职工薪酬 | 16,428,044.09 | 16,314,254.14 | 21,777,795.7 | 26,438,647.82 |
| 应交税费 | 20,105,871.74 | 13,068,362.44 | 13,118,830.79 | 37,744,104.38 |
| 其他应付款合计 | 369,517,410.17 | 373,231,514.25 | 407,327,992.34 | 420,627,647.79 |
| 一年内到期的非流动负债 | 13,278,392.45 | 19,188,586.83 | 30,245,551.75 | 32,381,730.46 |
| 其他流动负债 | 75,215,540.66 | 88,833,082.26 | 80,515,443.66 | 83,010,509.04 |
| 流动负债合计 | 1,209,866,336.2 | 1,280,866,948.84 | 1,338,131,764.85 | 1,331,351,058.1 |
| 非流动负债: | | | | |
| 长期借款 | 81,508,500 | 9,400,000 | 9,600,000 | 9,600,000 |
| 租赁负债 | 17,003,252.04 | 16,031,739 | 19,223,871.42 | 20,642,968.86 |
| 递延所得税负债 | 22,171,653.04 | 24,011,423.74 | 25,683,323.87 | 27,488,868.95 |
| 非流动负债合计 | 120,683,405.08 | 49,443,162.74 | 54,507,195.29 | 57,731,837.81 |
| 负债合计 | 1,330,549,741.28 | 1,330,310,111.58 | 1,392,638,960.14 | 1,389,082,895.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 299,610,100 | 299,610,100 | 299,575,743 | 299,566,243 |
| 其他权益工具 | -1,226,977,327.26 | -1,226,977,327.26 | -1,226,977,327.26 | -1,226,977,327.26 |
| 资本公积 | 2,866,270,769.72 | 2,840,506,299.6 | 2,839,746,611.34 | 2,839,355,406.89 |
| 减:库存股 | 91,031,282.61 | 91,031,282.61 | 91,031,282.61 | 91,031,282.61 |
| 其他综合收益 | -295,269.68 | -295,269.68 | -36,048.94 | -36,048.94 |
| 盈余公积 | 152,247,987.03 | 152,247,987.03 | 152,247,987.03 | 152,247,987.03 |
| 一般风险准备 | 4,874,022.83 | 4,874,022.83 | 4,874,022.83 | 4,874,022.83 |
| 未分配利润 | 788,563,665.81 | 821,408,291.19 | 843,089,714.88 | 877,666,805.64 |
| 归属于母公司股东权益合计 | 2,793,262,665.84 | 2,800,342,821.1 | 2,821,489,420.27 | 2,855,665,806.58 |
| 少数股东权益 | 287,502,658.51 | 327,606,682.26 | 337,789,475.25 | 352,088,170.82 |
| 股东权益合计 | 3,080,765,324.35 | 3,127,949,503.36 | 3,159,278,895.52 | 3,207,753,977.4 |
| 负债和股东权益合计 | 4,411,315,065.63 | 4,458,259,614.94 | 4,551,917,855.66 | 4,596,836,873.31 |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-30 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |