东方中科
(002819)
| 流通市值：69.69亿 | | | 总市值：88.80亿 |
| 流通股本：2.35亿 | | | 总股本：3.00亿 |
| 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 | 320,371,957.85 | 354,078,991.55 | 228,070,663.54 | 252,111,395.54 |
| 应收票据及应收账款 | 1,060,005,852.69 | 1,017,443,519.98 | 948,753,687.2 | 1,003,873,313.5 |
| 其中：应收票据 | 77,225,765.16 | 51,799,744.48 | 42,932,911.31 | 26,183,253.11 |
| 应收账款 | 982,780,087.53 | 965,643,775.5 | 905,820,775.89 | 977,690,060.39 |
| 应收款项融资 | 18,545,953.11 | 5,505,695.4 | 13,764,385.68 | 17,419,578.94 |
| 预付款项 | 111,454,893.2 | 109,790,202.53 | 197,945,947.11 | 67,356,191.68 |
| 其他应收款合计 | 79,366,094.06 | 89,002,373.98 | 91,935,881.99 | 91,142,203.78 |
| 存货 | 475,735,775.68 | 408,481,146.38 | 476,252,487.45 | 463,086,521.48 |
| 其他流动资产 | 33,854,988.82 | 27,755,086.76 | 28,842,862.05 | 35,452,117.53 |
| 流动资产其他项目 | 618,675,095.45 | 625,306,985.39 | 630,412,576.63 | 632,631,887.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,797,197,739.18 | 3,822,224,926.02 | 3,740,671,768.46 | 3,765,619,459.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,856,546.97 | 3,590,873.28 | 3,598,545.2 | 3,495,067.49 |
| 其他权益工具投资 | 63,469,269.46 | 63,469,269.46 | 38,093,052.01 | 38,093,052.01 |
| 投资性房地产 | 52,429,318.19 | 52,910,717.42 | 16,184,008.62 | 16,386,378.54 |
| 固定资产 | 150,394,236.15 | 158,221,482.66 | 201,173,400.07 | 210,221,574.7 |
| 在建工程 | 122,414.49 | 99,939.28 | - | - |
| 使用权资产 | 48,267,525.73 | 56,480,527.98 | 64,151,604.11 | 67,650,355.4 |
| 无形资产 | 161,293,658.96 | 171,125,565.23 | 159,490,391.22 | 167,767,262.79 |
| 开发支出 | 3,376,636.03 | 1,449,344.51 | 18,199,399.04 | 16,429,780.17 |
| 商誉 | 137,536,888.79 | 137,536,888.79 | 215,089,988.79 | 215,089,988.79 |
| 长期待摊费用 | 22,698,556.12 | 24,526,623.07 | 26,515,824.97 | 27,783,845.54 |
| 递延所得税资产 | 111,275,065.59 | 105,200,715.61 | 111,082,727.23 | 103,698,958.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 754,720,116.48 | 774,611,947.29 | 853,578,941.26 | 866,616,263.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,551,917,855.66 | 4,596,836,873.31 | 4,594,250,709.72 | 4,632,235,723.51 |
| 流动负债: | | | | |
| 短期借款 | 132,892,612.49 | 106,020,893.7 | 88,075,277.82 | 88,078,722.24 |
| 交易性金融负债 | 108,884,840 | 108,884,840 | 225,539,221.97 | 225,539,221.97 |
| 应付票据及应付账款 | 315,664,373.74 | 292,438,093.72 | 224,521,208.71 | 225,874,433.78 |
| 其中：应付票据 | 27,898,034.95 | 29,302,034.95 | 8,000,000 | - |
| 应付账款 | 287,766,338.79 | 263,136,058.77 | 216,521,208.71 | 225,874,433.78 |
| 合同负债 | 227,704,324.38 | 223,804,591.19 | 218,388,881.19 | 182,929,449.52 |
| 应付职工薪酬 | 21,777,795.7 | 26,438,647.82 | 15,019,368.1 | 17,061,395.49 |
| 应交税费 | 13,118,830.79 | 37,744,104.38 | 14,999,078.21 | 16,751,524.62 |
| 其他应付款合计 | 407,327,992.34 | 420,627,647.79 | 430,609,199.44 | 422,694,909 |
| 一年内到期的非流动负债 | 30,245,551.75 | 32,381,730.46 | 35,764,074.34 | 35,482,276.09 |
| 其他流动负债 | 80,515,443.66 | 83,010,509.04 | 71,905,357.88 | 63,064,626.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,338,131,764.85 | 1,331,351,058.1 | 1,324,821,667.66 | 1,277,476,559.42 |
| 非流动负债: | | | | |
| 长期借款 | 9,600,000 | 9,600,000 | - | - |
| 租赁负债 | 19,223,871.42 | 20,642,968.86 | 29,062,079.16 | 28,166,281.22 |
| 递延收益 | - | - | 44,250.39 | 44,250.39 |
| 递延所得税负债 | 25,683,323.87 | 27,488,868.95 | 28,525,261.98 | 30,270,090.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 54,507,195.29 | 57,731,837.81 | 57,631,591.53 | 58,480,622.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,392,638,960.14 | 1,389,082,895.91 | 1,382,453,259.19 | 1,335,957,181.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 299,575,743 | 299,566,243 | 299,038,801 | 300,594,037 |
| 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 | 2,839,746,611.34 | 2,839,355,406.89 | 2,711,414,291.64 | 2,748,802,093.15 |
| 减:库存股 | 91,031,282.61 | 91,031,282.61 | 97,922,097.88 | 97,922,097.88 |
| 其他综合收益 | -36,048.94 | -36,048.94 | -2,409,009.7 | -2,409,009.7 |
| 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 | 843,089,714.88 | 877,666,805.64 | 1,002,692,967 | 1,034,754,195.4 |
| 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 | 2,821,489,420.27 | 2,855,665,806.58 | 2,842,959,634.66 | 2,913,963,900.57 |
| 少数股东权益 | 337,789,475.25 | 352,088,170.82 | 368,837,815.87 | 382,314,641.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,159,278,895.52 | 3,207,753,977.4 | 3,211,797,450.53 | 3,296,278,541.82 |
| 负债和股东权益合计 | 4,551,917,855.66 | 4,596,836,873.31 | 4,594,250,709.72 | 4,632,235,723.51 |
| 公告日期 | 2025-04-30 | 2025-04-28 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |