东土科技
(300353)
| 流通市值：44.86亿 | | | 总市值：52.82亿 |
| 流通股本：5.22亿 | | | 总股本：6.15亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 702,383,803.04 | 193,750,607.75 | 245,964,858.83 | 289,711,549.44 |
| 应收票据及应收账款 | 752,450,325 | 702,272,382.55 | 700,458,773.58 | 712,770,260.71 |
| 其中：应收票据 | 22,451,714 | 6,280,670.78 | 10,226,223.98 | 9,158,265.31 |
| 应收账款 | 729,998,611 | 695,991,711.77 | 690,232,549.6 | 703,611,995.4 |
| 应收款项融资 | 29,390,703.58 | 32,364,899.95 | 59,673,089.59 | 40,907,572.87 |
| 预付款项 | 139,127,875.98 | 104,404,590.77 | 99,521,648.76 | 67,458,095.67 |
| 其他应收款合计 | 33,078,648.23 | 33,128,591.07 | 31,310,625.18 | 27,365,522.22 |
| 存货 | 412,737,239.38 | 420,643,866.53 | 446,998,936.09 | 419,353,435.54 |
| 合同资产 | 24,314,785.85 | 24,575,322.8 | 27,986,857.3 | 28,551,246.68 |
| 其他流动资产 | 31,535,977.86 | 34,602,777.01 | 33,313,970.04 | 36,201,442.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,147,058,262.03 | 1,569,772,616.4 | 1,670,797,311.58 | 1,641,924,942.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 53,946,613.58 | 54,777,986.23 | 41,873,556.73 | 45,312,341.11 |
| 其他非流动金融资产 | 150,204,891.84 | 150,204,891.84 | 154,306,279.25 | 154,306,279.25 |
| 投资性房地产 | 19,829,114.7 | 19,974,691.45 | 20,120,268.19 | 20,265,844.94 |
| 固定资产 | 355,009,017.62 | 364,531,444.69 | 365,425,177.77 | 358,338,164.89 |
| 使用权资产 | 18,022,357.82 | 20,741,447.16 | 23,348,155.95 | 21,319,700.38 |
| 无形资产 | 231,599,385.12 | 231,928,344.76 | 208,253,024.55 | 217,502,388.78 |
| 开发支出 | 106,326,550.44 | 102,408,367.86 | 115,515,634.01 | 105,622,937.88 |
| 商誉 | 109,253,816.65 | 109,253,816.65 | 109,253,816.65 | 109,253,816.65 |
| 长期待摊费用 | 9,473,527.22 | 8,234,714.88 | 9,059,403.93 | 9,675,377.36 |
| 递延所得税资产 | 55,326,405.52 | 53,675,520.77 | 52,510,697.24 | 51,112,725.43 |
| 其他非流动资产 | 16,760,428.13 | 17,572,983.99 | 15,029,138.98 | 25,120,960.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,125,752,108.64 | 1,133,304,210.28 | 1,114,695,153.25 | 1,117,830,536.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,272,810,370.67 | 2,703,076,826.68 | 2,785,492,464.83 | 2,759,755,479.64 |
| 流动负债: | | | | |
| 短期借款 | 450,410,710.99 | 510,208,855.12 | 415,917,850.48 | 315,704,224.31 |
| 应付票据及应付账款 | 433,187,131.24 | 424,377,589.72 | 464,480,969.39 | 498,719,887.45 |
| 其中：应付票据 | 91,061,336.87 | 93,121,724 | 134,964,207.94 | 114,733,848.19 |
| 应付账款 | 342,125,794.37 | 331,255,865.72 | 329,516,761.45 | 383,986,039.26 |
| 预收款项 | 353,138.78 | 246,466.23 | 83,437.68 | 119,505.18 |
| 合同负债 | 112,391,290.18 | 109,694,158.72 | 109,631,267.03 | 92,011,593.4 |
| 应付职工薪酬 | 44,362,460.04 | 48,745,137.15 | 50,942,130.16 | 53,351,406.77 |
| 应交税费 | 13,762,209.62 | 13,148,743.47 | 17,187,997.53 | 24,471,834.97 |
| 其他应付款合计 | 47,636,966.09 | 41,786,393.68 | 53,160,120.47 | 40,063,574.53 |
| 其中:应付利息 | - | - | -269,629.64 | - |
| 一年内到期的非流动负债 | 49,529,759.74 | 89,532,196 | 107,871,958.4 | 102,203,808.36 |
| 其他流动负债 | 15,382,042.03 | 19,916,943.26 | 64,504,198.56 | 61,270,024.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,167,015,708.71 | 1,257,656,483.35 | 1,283,779,929.7 | 1,187,915,859.2 |
| 非流动负债: | | | | |
| 长期借款 | 48,040,137.5 | 42,244,400 | 42,051,458.33 | 58,030,875 |
| 租赁负债 | 10,933,487.61 | 12,345,176.57 | 14,257,567.3 | 11,789,403.99 |
| 长期应付款 | 82,672,634.78 | 231,322,335.22 | 233,215,066.26 | 231,186,621.02 |
| 递延收益 | 157,615,731.46 | 155,042,388.71 | 156,528,755.64 | 152,956,928.19 |
| 递延所得税负债 | 13,667,807.65 | 13,841,304.48 | 13,506,723.72 | 13,147,153.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 312,929,799 | 454,795,604.98 | 459,559,571.25 | 467,110,981.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,479,945,507.71 | 1,712,452,088.33 | 1,743,339,500.95 | 1,655,026,840.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 614,892,881 | 533,117,181 | 533,117,181 | 533,117,181 |
| 资本公积 | 2,164,521,593.37 | 1,396,344,058.41 | 1,393,470,162.97 | 1,390,766,603.84 |
| 其他综合收益 | -92,424.83 | 435,871.67 | -339,728.07 | -442,764.9 |
| 盈余公积 | 51,594,085.09 | 51,594,085.09 | 51,594,085.09 | 51,594,085.09 |
| 未分配利润 | -1,121,122,111.53 | -1,076,449,148.78 | -1,026,366,121.13 | -965,564,824.43 |
| 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 | 1,709,794,023.1 | 905,042,047.39 | 951,475,579.86 | 1,009,470,280.6 |
| 少数股东权益 | 83,070,839.86 | 85,582,690.96 | 90,677,384.02 | 95,258,358.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,792,864,862.96 | 990,624,738.35 | 1,042,152,963.88 | 1,104,728,639.02 |
| 负债和股东权益合计 | 3,272,810,370.67 | 2,703,076,826.68 | 2,785,492,464.83 | 2,759,755,479.64 |
| 公告日期 | 2023-10-24 | 2023-08-29 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |