东华测试
(300354)
| 流通市值：23.00亿 | | | 总市值：38.12亿 |
| 流通股本：8343.66万 | | | 总股本：1.38亿 |
| 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 | 137,469,970.88 | 116,267,137.96 | 164,755,361.86 | 74,565,175.7 |
| 交易性金融资产 | 25,000,000 | 75,000,000 | 50,000,000 | - |
| 应收票据及应收账款 | 358,608,776.4 | 340,118,298.61 | 330,519,239.8 | 417,112,227.02 |
| 其中：应收票据 | 4,172,271.41 | 7,036,856.29 | 9,978,247.18 | 17,163,227.93 |
| 应收账款 | 354,436,504.99 | 333,081,442.32 | 320,540,992.62 | 399,948,999.09 |
| 应收款项融资 | 2,700,935.4 | 6,420,141.74 | 8,181,907.18 | 1,495,077.41 |
| 预付款项 | 23,034,354.42 | 22,352,882.84 | 14,260,833.06 | 16,246,023.52 |
| 其他应收款合计 | 23,658,578.84 | 26,579,246.4 | 27,105,521.56 | 24,309,390.49 |
| 存货 | 192,711,172.58 | 189,546,841.73 | 179,126,673.94 | 198,094,812.02 |
| 合同资产 | 20,803,411.47 | 17,554,499.3 | 18,313,158.6 | 21,049,947.32 |
| 其他流动资产 | 1,726,408.41 | 6,673,582.63 | 3,419,344.65 | 1,991,675.24 |
| 流动资产合计 | 785,713,608.4 | 800,512,631.21 | 795,682,040.65 | 754,864,328.72 |
| 非流动资产: | | | | |
| 固定资产 | 123,098,855.29 | 122,929,099.75 | 125,098,970.77 | 123,324,106.99 |
| 在建工程 | 15,333,756.61 | 14,350,988.37 | 14,093,815.24 | 13,829,293.14 |
| 使用权资产 | 146,198.49 | 194,931.27 | 243,664.05 | 292,396.83 |
| 无形资产 | 13,219,917.3 | 13,391,581.78 | 13,597,271.13 | 13,748,878.6 |
| 长期待摊费用 | 4,963,800.06 | 3,483,215.02 | 3,356,570.5 | 2,917,640.71 |
| 递延所得税资产 | 8,106,177.03 | 7,490,783.95 | 7,540,891.84 | 8,742,891.06 |
| 其他非流动资产 | 13,540,062.79 | 16,791,876.5 | 13,008,601 | 12,758,601 |
| 非流动资产合计 | 178,408,767.57 | 178,632,476.64 | 176,939,784.53 | 175,613,808.33 |
| 资产总计 | 964,122,375.97 | 979,145,107.85 | 972,621,825.18 | 930,478,137.05 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 19,600,000 |
| 应付票据及应付账款 | 33,147,368.46 | 33,088,544.62 | 32,622,391.09 | 23,632,552.56 |
| 应付账款 | 33,147,368.46 | 33,088,544.62 | 32,622,391.09 | 23,632,552.56 |
| 合同负债 | 25,633,915.07 | 24,659,729.75 | 31,064,853.69 | 18,519,865.78 |
| 应付职工薪酬 | 12,633,687.14 | 10,345,884.13 | 20,091,926.03 | 17,037,232.99 |
| 应交税费 | 5,599,149.46 | 11,617,066.06 | 13,011,490.28 | 9,739,762.73 |
| 其他应付款合计 | 4,644,744.23 | 3,588,907 | 4,886,944.91 | 3,890,824.23 |
| 一年内到期的非流动负债 | 172,521.7 | 161,195.71 | 198,570.9 | 200,928.93 |
| 其他流动负债 | 5,720,349.43 | 2,995,153.86 | 5,240,888.37 | 4,590,080.36 |
| 流动负债合计 | 87,551,735.49 | 86,456,481.13 | 107,117,065.27 | 97,211,247.58 |
| 非流动负债: | | | | |
| 租赁负债 | - | 67,932.89 | 87,164.58 | 189,906.55 |
| 递延收益 | 4,452,773.56 | 4,482,898.36 | 4,503,517.33 | 7,814,454.05 |
| 非流动负债合计 | 4,452,773.56 | 4,550,831.25 | 4,590,681.91 | 8,004,360.6 |
| 负债合计 | 92,004,509.05 | 91,007,312.38 | 111,707,747.18 | 105,215,608.18 |
| 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 | 103,808,342.49 | 103,808,342.49 | 103,808,342.49 | 103,808,342.49 |
| 减:库存股 | 11,297,413.89 | 11,297,413.89 | 11,297,413.89 | 11,297,413.89 |
| 盈余公积 | 69,160,100.5 | 69,160,100.5 | 69,160,100.5 | 64,095,516.26 |
| 未分配利润 | 569,873,052.5 | 585,864,713.86 | 558,617,113.45 | 528,008,385.43 |
| 归属于母公司股东权益合计 | 869,864,282.6 | 885,855,943.96 | 858,608,343.55 | 822,935,031.29 |
| 少数股东权益 | 2,253,584.32 | 2,281,851.51 | 2,305,734.45 | 2,327,497.58 |
| 股东权益合计 | 872,117,866.92 | 888,137,795.47 | 860,914,078 | 825,262,528.87 |
| 负债和股东权益合计 | 964,122,375.97 | 979,145,107.85 | 972,621,825.18 | 930,478,137.05 |
| 公告日期 | 2026-08-24 | 2026-04-21 | 2026-04-21 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |