东土科技
(300353)
| 流通市值：97.70亿 | | | 总市值：111.23亿 |
| 流通股本：5.40亿 | | | 总股本：6.15亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 660,614,559.01 | 793,577,775.83 | 630,413,998.63 | 420,751,144.79 |
| 交易性金融资产 | 23,076,139.95 | 23,001,227.82 | 43,125,289.85 | 28,028,273.36 |
| 应收票据及应收账款 | 907,993,322.16 | 943,736,115.3 | 788,363,620.45 | 831,769,544.29 |
| 其中：应收票据 | 25,271,770.48 | 34,945,346.61 | 25,431,935.41 | 24,571,165.42 |
| 应收账款 | 882,721,551.68 | 908,790,768.69 | 762,931,685.04 | 807,198,378.87 |
| 应收款项融资 | 13,239,983.39 | 15,352,686.63 | 29,850,792.23 | 26,363,464.02 |
| 预付款项 | 43,195,395.5 | 31,118,700.74 | 59,342,887.07 | 66,237,056.64 |
| 其他应收款合计 | 37,836,154.76 | 40,422,848.12 | 26,717,386.26 | 26,506,985.95 |
| 存货 | 361,928,768.26 | 340,348,518.24 | 411,421,751.38 | 362,077,292.18 |
| 合同资产 | 70,515,138.65 | 88,040,360.99 | 81,974,083.44 | 78,504,632.41 |
| 其他流动资产 | 36,632,012.68 | 18,691,470.67 | 33,288,365.13 | 34,900,784.55 |
| 流动资产合计 | 2,155,031,474.36 | 2,294,289,704.34 | 2,104,498,174.44 | 1,875,139,178.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 35,176,714.33 | 32,137,279.43 | 32,149,719.08 | 31,841,980.67 |
| 其他权益工具投资 | 489,988,070.81 | 489,988,070.81 | 489,988,070.81 | 489,988,070.81 |
| 其他非流动金融资产 | 363,626,441.92 | 298,877,926.08 | 162,748,854.18 | 158,153,201.41 |
| 投资性房地产 | 12,536,762.39 | 12,625,237.2 | 12,713,712 | 12,802,186.81 |
| 固定资产 | 358,219,317.23 | 361,162,043.27 | 353,036,285.37 | 356,396,034.32 |
| 使用权资产 | 13,526,752.87 | 15,584,399.98 | 18,019,994.06 | 19,279,645.57 |
| 无形资产 | 461,876,643.13 | 482,487,015.64 | 308,000,905.51 | 303,336,981.02 |
| 开发支出 | 202,078,728.76 | 172,011,199.23 | 276,034,070.63 | 266,359,529.4 |
| 商誉 | 109,253,816.65 | 109,253,816.65 | 109,253,816.65 | 109,253,816.65 |
| 长期待摊费用 | 8,048,300.13 | 8,622,247.15 | 8,218,248.75 | 9,324,620.81 |
| 递延所得税资产 | 83,807,855.06 | 86,490,645.91 | 73,864,878.26 | 66,155,680.79 |
| 其他非流动资产 | 5,999,186.92 | 4,101,985.33 | 6,175,627.61 | 5,419,815.29 |
| 非流动资产合计 | 2,144,138,590.2 | 2,073,341,866.68 | 1,850,204,182.91 | 1,828,311,563.55 |
| 资产总计 | 4,299,170,064.56 | 4,367,631,571.02 | 3,954,702,357.35 | 3,703,450,741.74 |
| 流动负债: | | | | |
| 短期借款 | 617,600,095.51 | 743,520,383.33 | 711,195,190.98 | 690,336,007.89 |
| 应付票据及应付账款 | 302,982,406 | 357,556,308.86 | 332,456,354.78 | 347,467,127.38 |
| 其中：应付票据 | 76,391,126.35 | 70,946,943.31 | 81,021,035.7 | 73,830,867.01 |
| 应付账款 | 226,591,279.65 | 286,609,365.55 | 251,435,319.08 | 273,636,260.37 |
| 预收款项 | 44,765.13 | 44,765.13 | 44,765.13 | 44,765.13 |
| 合同负债 | 54,357,478.43 | 48,451,699.64 | 67,320,464.11 | 75,651,213.17 |
| 应付职工薪酬 | 31,877,579.63 | 29,249,764.28 | 24,307,301.46 | 29,279,470.85 |
| 应交税费 | 20,439,669.89 | 28,774,034.9 | 14,923,878.62 | 20,925,172.28 |
| 其他应付款合计 | 28,285,223.27 | 33,655,577.89 | 31,141,874.99 | 37,874,998.4 |
| 一年内到期的非流动负债 | 60,522,136.81 | 61,036,305 | 24,350,060.78 | 23,730,732.62 |
| 其他流动负债 | 19,408,882.16 | 20,924,485.26 | 27,152,822.69 | 21,252,308.96 |
| 流动负债合计 | 1,135,518,236.83 | 1,323,213,324.29 | 1,232,892,713.54 | 1,246,561,796.68 |
| 非流动负债: | | | | |
| 长期借款 | 223,100,000 | 48,633,000 | 66,900,000 | 38,000,000 |
| 租赁负债 | 6,012,268.64 | 6,326,111.99 | 8,740,452 | 10,542,440.73 |
| 长期应付款 | 490,685,644.84 | 485,196,979.12 | 376,290,298.4 | 110,000,000 |
| 递延收益 | 134,770,529.71 | 157,709,894 | 162,110,610.2 | 137,683,130.83 |
| 递延所得税负债 | 25,322,218.79 | 20,786,884.65 | 14,099,998.89 | 14,605,013.46 |
| 其他非流动负债 | 3,000,610 | 3,000,610 | - | - |
| 非流动负债合计 | 882,891,271.98 | 721,653,479.76 | 628,141,359.49 | 310,830,585.02 |
| 负债合计 | 2,018,409,508.81 | 2,044,866,804.05 | 1,861,034,073.03 | 1,557,392,381.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 614,892,881 | 614,892,881 | 614,892,881 | 614,892,881 |
| 资本公积 | 2,162,583,596.36 | 2,162,583,596.36 | 2,134,782,499.95 | 2,167,552,317.99 |
| 其他综合收益 | 399,969.86 | 1,240,453.52 | 1,047,015.47 | 1,528,479.4 |
| 盈余公积 | 75,072,955.91 | 75,072,955.91 | 75,072,955.91 | 75,072,955.91 |
| 未分配利润 | -647,283,499.52 | -607,720,640.93 | -838,758,172.74 | -779,262,203.06 |
| 归属于母公司股东权益合计 | 2,205,665,903.61 | 2,246,069,245.86 | 1,987,037,179.59 | 2,079,784,431.24 |
| 少数股东权益 | 75,094,652.14 | 76,695,521.11 | 106,631,104.73 | 66,273,928.8 |
| 股东权益合计 | 2,280,760,555.75 | 2,322,764,766.97 | 2,093,668,284.32 | 2,146,058,360.04 |
| 负债和股东权益合计 | 4,299,170,064.56 | 4,367,631,571.02 | 3,954,702,357.35 | 3,703,450,741.74 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-24 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |