东方中科
(002819)
| 流通市值：56.05亿 | | | 总市值：70.73亿 |
| 流通股本：2.36亿 | | | 总股本：2.98亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 242,481,565.8 | 226,132,409.4 | 297,867,891.04 | 209,521,788.21 |
| 交易性金融资产 | 1,222,622,811.68 | 1,204,920,286.51 | 1,359,341,315.75 | 1,201,752,894.51 |
| 应收票据及应收账款 | 1,028,088,453.28 | 1,157,176,656 | 1,140,991,733.98 | 1,040,006,460.61 |
| 其中：应收票据 | 39,088,457.34 | 73,340,241.05 | 54,632,656.57 | 41,504,355.26 |
| 应收账款 | 988,999,995.94 | 1,083,836,414.95 | 1,086,359,077.41 | 998,502,105.35 |
| 应收款项融资 | 20,570,232.9 | 30,499,481.75 | 18,378,706.89 | 5,303,731.85 |
| 预付款项 | 185,081,515.6 | 180,102,120.01 | 110,903,202.82 | 109,013,884.28 |
| 其他应收款合计 | 46,049,473.38 | 46,412,687.8 | 39,680,911.59 | 45,649,123.59 |
| 存货 | 434,005,232.44 | 398,818,638.08 | 356,886,100.73 | 509,709,022.35 |
| 合同资产 | 0 | - | 0 | - |
| 其他流动资产 | 16,987,032.64 | 18,730,827.53 | 15,540,798.35 | 17,868,763.75 |
| 流动资产其他项目 | 496,998,902.01 | 513,951,870.11 | 511,317,125.57 | 555,697,818.01 |
| 流动资产合计 | 3,692,885,219.73 | 3,776,744,977.19 | 3,850,907,786.72 | 3,694,523,487.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,643,072.68 | 4,029,272.2 | 3,899,542.58 | 4,032,962.8 |
| 其他权益工具投资 | 62,374,242.67 | 62,813,317.11 | 62,813,317.11 | 63,162,927.93 |
| 投资性房地产 | 61,966,523.09 | 60,330,386.24 | 61,076,588.72 | 54,732,688.45 |
| 固定资产 | 112,648,602.4 | 117,993,707.91 | 123,468,765.62 | 135,890,947.73 |
| 在建工程 | 57,344.24 | 36,464.6 | 36,464.6 | 150,312.72 |
| 使用权资产 | 85,705,785.58 | 85,405,692.79 | 58,392,612.67 | 31,949,501.64 |
| 无形资产 | 126,165,647.12 | 136,732,703.04 | 141,755,020.1 | 147,731,988.57 |
| 开发支出 | 11,126,060.68 | 8,018,291.08 | 9,367,576.66 | 4,854,286.1 |
| 商誉 | 89,893,844.51 | 89,893,844.51 | 89,893,844.51 | 137,536,888.79 |
| 长期待摊费用 | 12,114,982.14 | 13,780,153.56 | 15,351,664.59 | 18,912,454.48 |
| 递延所得税资产 | 119,480,062.77 | 119,566,958.89 | 113,091,115.41 | 117,836,619.26 |
| 非流动资产合计 | 686,176,167.88 | 698,600,791.93 | 679,146,512.57 | 716,791,578.47 |
| 资产总计 | 4,379,061,387.61 | 4,475,345,769.12 | 4,530,054,299.29 | 4,411,315,065.63 |
| 流动负债: | | | | |
| 短期借款 | 144,573,680.58 | 135,118,076.32 | 129,129,152.73 | 110,109,722.2 |
| 交易性金融负债 | 16,520,840 | 16,520,840 | 16,520,840 | 16,520,840 |
| 应付票据及应付账款 | 321,071,789.7 | 349,960,029.64 | 400,070,962.81 | 248,735,902.19 |
| 其中：应付票据 | - | 66,420,000 | 101,660,920 | 2,823,000 |
| 应付账款 | 321,071,789.7 | 283,540,029.64 | 298,410,042.81 | 245,912,902.19 |
| 合同负债 | 313,605,833.26 | 381,739,878.28 | 287,741,964.63 | 339,954,612.7 |
| 应付职工薪酬 | 16,483,736.23 | 27,041,123.43 | 63,465,455.73 | 16,428,044.09 |
| 应交税费 | 18,594,995.88 | 22,171,296.36 | 33,708,051 | 20,105,871.74 |
| 其他应付款合计 | 330,539,786.98 | 319,509,003.73 | 331,667,885.44 | 369,517,410.17 |
| 一年内到期的非流动负债 | 37,377,552.61 | 28,789,504.75 | 35,229,962.5 | 13,278,392.45 |
| 其他流动负债 | 97,776,301.85 | 75,127,581.86 | 94,736,713.02 | 75,215,540.66 |
| 流动负债合计 | 1,296,544,517.09 | 1,355,977,334.37 | 1,392,270,987.86 | 1,209,866,336.2 |
| 非流动负债: | | | | |
| 长期借款 | 69,108,500 | 69,108,500 | 72,108,500 | 81,508,500 |
| 租赁负债 | 58,309,083.14 | 63,852,261.18 | 30,650,529.94 | 17,003,252.04 |
| 递延所得税负债 | 24,594,172.12 | 26,023,830.94 | 22,396,406.12 | 22,171,653.04 |
| 非流动负债合计 | 152,011,755.26 | 158,984,592.12 | 125,155,436.06 | 120,683,405.08 |
| 负债合计 | 1,448,556,272.35 | 1,514,961,926.49 | 1,517,426,423.92 | 1,330,549,741.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 299,610,100 | 299,610,100 | 299,610,100 | 299,610,100 |
| 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 | 2,866,271,190.57 | 2,866,271,190.57 | 2,866,271,190.57 | 2,866,270,769.72 |
| 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 | -965,652.39 | -592,798.78 | -592,798.78 | -295,269.68 |
| 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 | 676,497,475.52 | 688,932,749.04 | 724,776,645.11 | 788,563,665.81 |
| 归属于母公司股东权益合计 | 2,680,526,513.69 | 2,693,334,640.82 | 2,729,178,536.89 | 2,793,262,665.84 |
| 少数股东权益 | 249,978,601.57 | 267,049,201.81 | 283,449,338.48 | 287,502,658.51 |
| 股东权益合计 | 2,930,505,115.26 | 2,960,383,842.63 | 3,012,627,875.37 | 3,080,765,324.35 |
| 负债和股东权益合计 | 4,379,061,387.61 | 4,475,345,769.12 | 4,530,054,299.29 | 4,411,315,065.63 |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-23 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |