东华测试
(300354)
| 流通市值：33.77亿 | | | 总市值：58.41亿 |
| 流通股本：7996.66万 | | | 总股本：1.38亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 21,846,542.74 | 75,408,516.17 | 19,843,538.23 | 37,371,154.29 |
| 应收票据及应收账款 | 315,335,939.18 | 259,133,883.27 | 335,843,103.97 | 297,866,971.32 |
| 其中：应收票据 | 6,069,429.6 | 5,420,741.7 | 5,722,211.2 | 5,114,688 |
| 应收账款 | 309,266,509.58 | 253,713,141.57 | 330,120,892.77 | 292,752,283.32 |
| 应收款项融资 | 1,057,380 | 926,880 | - | - |
| 预付款项 | 21,461,697.4 | 11,762,914.96 | 18,869,160.58 | 20,308,150.22 |
| 其他应收款合计 | 24,628,195.93 | 26,117,736.81 | 27,925,365.5 | 26,790,736.58 |
| 存货 | 172,045,678.52 | 169,659,191.35 | 147,348,325.02 | 136,199,841.05 |
| 合同资产 | 16,277,184.72 | 13,353,323.24 | 17,374,783.83 | 15,408,287.65 |
| 其他流动资产 | 7,873,414.68 | 7,873,414.68 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 580,526,033.17 | 564,235,860.48 | 567,204,277.13 | 533,945,141.11 |
| 非流动资产: | | | | |
| 固定资产 | 115,916,474.05 | 117,807,899.38 | 115,207,953.47 | 115,016,319.51 |
| 在建工程 | 13,639,524.18 | 13,485,187.4 | 2,918,770.47 | 1,748,935.32 |
| 使用权资产 | 584,793.51 | 633,526.29 | 682,259.07 | 730,991.85 |
| 无形资产 | 15,778,250.22 | 15,532,958.47 | 18,977,295.45 | 17,425,500.15 |
| 长期待摊费用 | 2,966,821.33 | 2,879,421.54 | 2,428,553.3 | 766,319.41 |
| 递延所得税资产 | 7,654,589.25 | 8,192,037.49 | 8,758,337.76 | 9,878,909.74 |
| 其他非流动资产 | 21,961,766.8 | 12,499,168.17 | 18,296,174 | 20,217,025 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 178,502,219.34 | 171,030,198.74 | 167,269,343.52 | 165,784,000.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 759,028,252.51 | 735,266,059.22 | 734,473,620.65 | 699,729,142.09 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 22,645,213.89 | 10,526,974.76 | 20,840,276.59 | 20,194,469.94 |
| 应付账款 | 22,645,213.89 | 10,526,974.76 | 20,840,276.59 | 20,194,469.94 |
| 合同负债 | 22,926,341.83 | 17,730,170.28 | 24,079,755.11 | 17,328,236.17 |
| 应付职工薪酬 | 6,023,091.28 | 17,606,584.28 | 6,219,393.25 | 6,190,639.33 |
| 应交税费 | 4,605,932.28 | 8,648,075.42 | 8,595,970.61 | 16,797,323.37 |
| 其他应付款合计 | 3,197,627.05 | 3,328,119.23 | 2,784,604.15 | 7,984,856.08 |
| 一年内到期的非流动负债 | 272,353.96 | 217,883.17 | 277,483.83 | 225,615.24 |
| 其他流动负债 | 1,057,380 | 5,240,117.75 | 3,130,368.16 | 2,252,670.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 60,727,940.29 | 63,297,924.89 | 65,927,851.7 | 70,973,810.83 |
| 非流动负债: | | | | |
| 租赁负债 | 394,854.42 | 490,370.25 | 480,699.89 | 582,498.78 |
| 递延收益 | 5,555,480.13 | 5,285,203.9 | 2,608,352.5 | 2,638,107.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,950,334.55 | 5,775,574.15 | 3,089,052.39 | 3,220,606.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 66,678,274.84 | 69,073,499.04 | 69,016,904.09 | 74,194,417.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 138,320,201 | 138,320,201 | 138,320,201 | 138,320,201 |
| 资本公积 | 116,297,113.81 | 114,827,620.23 | 121,512,351.36 | 118,915,876.36 |
| 减:库存股 | 4,107,937.42 | - | - | - |
| 盈余公积 | 50,796,032.83 | 50,796,032.83 | 42,493,309.35 | 42,493,309.35 |
| 未分配利润 | 387,585,346.93 | 360,248,658.79 | 363,130,854.85 | 325,805,338.11 |
| 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 | 688,890,757.15 | 664,192,512.85 | 665,456,716.56 | 625,534,724.82 |
| 少数股东权益 | 3,459,220.52 | 2,000,047.33 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 692,349,977.67 | 666,192,560.18 | 665,456,716.56 | 625,534,724.82 |
| 负债和股东权益合计 | 759,028,252.51 | 735,266,059.22 | 734,473,620.65 | 699,729,142.09 |
| 公告日期 | 2024-04-16 | 2024-04-16 | 2023-10-23 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |