东土科技
(300353)
| 流通市值：109.65亿 | | | 总市值：125.50亿 |
| 流通股本：5.37亿 | | | 总股本：6.15亿 |
| 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 | 630,413,998.63 | 420,751,144.79 | 461,177,213.81 | 549,172,181.14 |
| 交易性金融资产 | 43,125,289.85 | 28,028,273.36 | 28,035,475.61 | 112,550,043.96 |
| 应收票据及应收账款 | 788,363,620.45 | 831,769,544.29 | 799,535,824.1 | 820,145,588.68 |
| 其中：应收票据 | 25,431,935.41 | 24,571,165.42 | 22,964,011 | 33,177,496.05 |
| 应收账款 | 762,931,685.04 | 807,198,378.87 | 776,571,813.1 | 786,968,092.63 |
| 应收款项融资 | 29,850,792.23 | 26,363,464.02 | 22,174,436.01 | 24,557,520.97 |
| 预付款项 | 59,342,887.07 | 66,237,056.64 | 58,678,813.04 | 69,460,729.85 |
| 其他应收款合计 | 26,717,386.26 | 26,506,985.95 | 28,158,931.82 | 35,614,528.83 |
| 存货 | 411,421,751.38 | 362,077,292.18 | 397,031,248.02 | 358,202,623.75 |
| 合同资产 | 81,974,083.44 | 78,504,632.41 | 79,542,350.26 | 81,882,397.57 |
| 其他流动资产 | 33,288,365.13 | 34,900,784.55 | 38,786,561.99 | 27,642,410.44 |
| 流动资产合计 | 2,104,498,174.44 | 1,875,139,178.19 | 1,913,120,854.66 | 2,079,228,025.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 32,149,719.08 | 31,841,980.67 | 32,096,394.63 | 33,287,074.57 |
| 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 | 162,748,854.18 | 158,153,201.41 | 158,445,505.69 | 157,747,925.26 |
| 投资性房地产 | 12,713,712 | 12,802,186.81 | 12,832,440.97 | 12,979,136.42 |
| 固定资产 | 353,036,285.37 | 356,396,034.32 | 360,486,538.44 | 360,968,992.05 |
| 使用权资产 | 18,019,994.06 | 19,279,645.57 | 22,163,994.14 | 25,092,541.6 |
| 无形资产 | 308,000,905.51 | 303,336,981.02 | 302,943,849.67 | 292,872,881.02 |
| 开发支出 | 276,034,070.63 | 266,359,529.4 | 250,087,429.89 | 238,197,329.98 |
| 商誉 | 109,253,816.65 | 109,253,816.65 | 109,253,816.65 | 109,253,816.65 |
| 长期待摊费用 | 8,218,248.75 | 9,324,620.81 | 10,441,741.64 | 10,758,252.85 |
| 递延所得税资产 | 73,864,878.26 | 66,155,680.79 | 65,460,756.26 | 64,731,136.8 |
| 其他非流动资产 | 6,175,627.61 | 5,419,815.29 | 6,817,287.42 | 15,268,311.47 |
| 非流动资产合计 | 1,850,204,182.91 | 1,828,311,563.55 | 1,821,017,826.21 | 1,811,145,469.48 |
| 资产总计 | 3,954,702,357.35 | 3,703,450,741.74 | 3,734,138,680.87 | 3,890,373,494.67 |
| 流动负债: | | | | |
| 短期借款 | 711,195,190.98 | 690,336,007.89 | 726,782,811.94 | 733,496,503.22 |
| 应付票据及应付账款 | 332,456,354.78 | 347,467,127.38 | 362,213,112.53 | 429,239,947.54 |
| 其中：应付票据 | 81,021,035.7 | 73,830,867.01 | 75,105,210.81 | 99,650,249.96 |
| 应付账款 | 251,435,319.08 | 273,636,260.37 | 287,107,901.72 | 329,589,697.58 |
| 预收款项 | 44,765.13 | 44,765.13 | 44,765.13 | 44,765.13 |
| 合同负债 | 67,320,464.11 | 75,651,213.17 | 71,261,837.73 | 74,661,918.7 |
| 应付职工薪酬 | 24,307,301.46 | 29,279,470.85 | 47,411,897.8 | 45,184,588.24 |
| 应交税费 | 14,923,878.62 | 20,925,172.28 | 18,727,800.33 | 29,781,841.65 |
| 其他应付款合计 | 31,141,874.99 | 37,874,998.4 | 36,174,338.04 | 38,011,719.43 |
| 一年内到期的非流动负债 | 24,350,060.78 | 23,730,732.62 | 14,409,773.76 | 16,945,062.37 |
| 其他流动负债 | 27,152,822.69 | 21,252,308.96 | 33,972,616.19 | 44,400,062.24 |
| 流动负债合计 | 1,232,892,713.54 | 1,246,561,796.68 | 1,310,998,953.45 | 1,411,766,408.52 |
| 非流动负债: | | | | |
| 长期借款 | 66,900,000 | 38,000,000 | - | - |
| 租赁负债 | 8,740,452 | 10,542,440.73 | 14,608,727.95 | 14,358,662.43 |
| 长期应付款 | 376,290,298.4 | 110,000,000 | 65,000,000 | 65,000,000 |
| 递延收益 | 162,110,610.2 | 137,683,130.83 | 145,381,285.06 | 150,560,928.6 |
| 递延所得税负债 | 14,099,998.89 | 14,605,013.46 | 15,366,928.47 | 15,881,993.48 |
| 非流动负债合计 | 628,141,359.49 | 310,830,585.02 | 240,356,941.48 | 245,801,584.51 |
| 负债合计 | 1,861,034,073.03 | 1,557,392,381.7 | 1,551,355,894.93 | 1,657,567,993.03 |
| 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 | 2,134,782,499.95 | 2,167,552,317.99 | 2,163,341,669.66 | 2,162,584,697.48 |
| 其他综合收益 | 1,047,015.47 | 1,528,479.4 | 150,622.12 | -449,868.51 |
| 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 | -838,758,172.74 | -779,262,203.06 | -740,348,678.29 | -690,465,325.62 |
| 归属于母公司股东权益合计 | 1,987,037,179.59 | 2,079,784,431.24 | 2,113,109,450.4 | 2,161,635,340.26 |
| 少数股东权益 | 106,631,104.73 | 66,273,928.8 | 69,673,335.54 | 71,170,161.38 |
| 股东权益合计 | 2,093,668,284.32 | 2,146,058,360.04 | 2,182,782,785.94 | 2,232,805,501.64 |
| 负债和股东权益合计 | 3,954,702,357.35 | 3,703,450,741.74 | 3,734,138,680.87 | 3,890,373,494.67 |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-24 | 2025-03-04 |
| 审计意见(境内) | | | | 标准无保留意见 |