东方中科
(002819)
| 流通市值：55.99亿 | | | 总市值：71.69亿 |
| 流通股本：2.35亿 | | | 总股本：3.01亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 928,119,003.87 | 884,834,356.19 | 859,680,362.2 | 1,066,248,282.06 |
| 应收票据及应收账款 | 919,939,034.1 | 1,119,046,676.98 | 1,044,726,289.4 | 1,055,300,254.38 |
| 其中：应收票据 | 47,674,800.01 | 85,799,764.7 | 67,484,738.11 | 69,338,294.72 |
| 应收账款 | 872,264,234.09 | 1,033,246,912.28 | 977,241,551.29 | 985,961,959.66 |
| 应收款项融资 | 19,175,174.48 | - | - | - |
| 预付款项 | 109,805,803.12 | 126,411,846.92 | 130,576,290.84 | 110,489,560.6 |
| 其他应收款合计 | 89,819,193.92 | 117,910,593.22 | 102,646,661.98 | 101,253,877.72 |
| 存货 | 492,783,763.86 | 543,247,028.69 | 559,778,703.86 | 534,095,224.26 |
| 其他流动资产 | 39,662,701.99 | 39,304,859.08 | 37,292,098.74 | 38,527,083.43 |
| 流动资产其他项目 | 581,258,713.07 | 609,700,608.61 | 620,810,628.24 | 584,860,776.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,944,267,262.59 | 3,738,994,832.07 | 3,749,428,348.85 | 3,874,294,149.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,070,366.31 | 3,155,792.22 | 3,007,571.19 | 3,976,005.61 |
| 其他权益工具投资 | 39,097,264.13 | 40,436,217.81 | 40,436,217.81 | 40,436,217.81 |
| 投资性房地产 | 10,390,135.28 | 7,905,391.02 | 7,962,755.76 | 5,312,111.68 |
| 固定资产 | 223,871,847.85 | 228,853,948.83 | 233,428,763.96 | 233,369,443.51 |
| 使用权资产 | 76,219,580.56 | 77,574,356.98 | 82,509,359.03 | 91,294,876.14 |
| 无形资产 | 184,134,964.66 | 189,804,990.58 | 196,773,764.39 | 197,936,724.21 |
| 开发支出 | 9,066,423.91 | - | - | - |
| 商誉 | 215,089,988.79 | 463,085,667 | 463,085,667 | 463,085,667 |
| 长期待摊费用 | 31,138,366.8 | 30,988,657.27 | 24,388,381.84 | 5,707,718.77 |
| 递延所得税资产 | 89,375,320.52 | 84,927,474.18 | 74,568,782.54 | 61,927,962.02 |
| 其他非流动资产 | 0 | 4,605,051.33 | 4,746,897.09 | 15,463,960.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 881,454,258.81 | 1,131,337,547.22 | 1,130,908,160.61 | 1,118,510,686.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,825,721,521.4 | 4,870,332,379.29 | 4,880,336,509.46 | 4,992,804,836.01 |
| 流动负债: | | | | |
| 短期借款 | 82,557,952.85 | 75,074,000 | 65,057,055.55 | 57,057,675.04 |
| 交易性金融负债 | 225,539,221.97 | - | - | - |
| 应付票据及应付账款 | 293,817,180.8 | 310,830,803.38 | 289,879,798.96 | 324,835,610.59 |
| 其中：应付票据 | 50,767,685 | 47,588,938.9 | 2,540,938.9 | - |
| 应付账款 | 243,049,495.8 | 263,241,864.48 | 287,338,860.06 | 324,835,610.59 |
| 合同负债 | 192,072,758.85 | 237,839,386.43 | 220,566,861.87 | 221,379,184.66 |
| 应付职工薪酬 | 28,631,872.65 | 20,991,816.79 | 21,195,089.58 | 30,377,615.77 |
| 应交税费 | 18,270,107.9 | 22,682,061.68 | 15,877,431 | 11,340,011.72 |
| 其他应付款合计 | 383,756,267.17 | 385,492,717.44 | 387,751,252.45 | 374,322,582.47 |
| 一年内到期的非流动负债 | 37,070,630.88 | 30,135,744.73 | 31,567,106 | 36,719,451.13 |
| 其他流动负债 | 72,781,601.42 | 78,900,477.36 | 64,713,534.92 | 55,385,321.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,334,497,594.49 | 1,161,947,007.81 | 1,096,608,130.33 | 1,111,417,452.7 |
| 非流动负债: | | | | |
| 租赁负债 | 36,892,140.65 | 49,755,434.3 | 48,396,812.75 | 58,184,774.82 |
| 预计负债 | 0 | - | - | 37,800 |
| 递延收益 | 44,250.39 | 561,605.95 | 561,605.95 | 561,605.95 |
| 递延所得税负债 | 33,087,453.41 | 35,379,023.04 | 36,701,287.33 | 39,151,767.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 70,023,844.45 | 85,696,063.29 | 85,659,706.03 | 97,935,948.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,404,521,438.94 | 1,247,643,071.1 | 1,182,267,836.36 | 1,209,353,400.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 300,439,566 | 300,096,066 | 305,875,697 | 305,783,097 |
| 其他权益工具 | -1,226,977,327.26 | -1,226,977,327.26 | -1,367,623,575.15 | -1,367,623,575.15 |
| 资本公积 | 2,744,955,470.2 | 2,958,693,195.67 | 3,091,533,130.77 | 3,088,758,547.58 |
| 减:库存股 | 59,406,579.97 | 59,406,579.97 | 66,804,782.32 | 19,762,869 |
| 其他综合收益 | -1,625,114.91 | -535,376.6 | -535,376.6 | -535,376.6 |
| 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 | 3,833,240.12 | 3,833,240.12 | 3,833,240.12 |
| 未分配利润 | 1,093,522,704.05 | 1,071,456,282.42 | 1,133,357,910.6 | 1,160,193,740.02 |
| 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 | 3,008,030,727.97 | 3,199,407,487.41 | 3,251,884,231.45 | 3,322,894,791 |
| 少数股东权益 | 413,169,354.49 | 423,281,820.78 | 446,184,441.65 | 460,556,644.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,421,200,082.46 | 3,622,689,308.19 | 3,698,068,673.1 | 3,783,451,435.03 |
| 负债和股东权益合计 | 4,825,721,521.4 | 4,870,332,379.29 | 4,880,336,509.46 | 4,992,804,836.01 |
| 公告日期 | 2024-04-16 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |