东杰智能
(300486)
| 流通市值：27.81亿 | | | 总市值：28.62亿 |
| 流通股本：3.96亿 | | | 总股本：4.08亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 395,152,019.35 | 455,756,328.52 | 455,758,902.86 | 586,070,356.75 |
| 应收票据及应收账款 | 472,816,898.06 | 505,047,565.83 | 526,808,384.24 | 573,278,316.95 |
| 其中：应收票据 | 9,152,030.75 | 1,961,698 | 16,819,788.62 | 3,346,091.86 |
| 应收账款 | 463,664,867.31 | 503,085,867.83 | 509,988,595.62 | 569,932,225.09 |
| 应收款项融资 | 8,389,963.34 | 10,805,180.47 | 42,053,844.07 | 4,251,696.04 |
| 预付款项 | 107,029,787.74 | 68,118,934.76 | 83,868,617.16 | 66,483,369.02 |
| 其他应收款合计 | 21,811,361.97 | 21,045,614.59 | 34,648,597.64 | 30,018,514.8 |
| 存货 | 475,073,165.11 | 449,422,938.12 | 468,732,165.28 | 546,970,846.83 |
| 合同资产 | 287,509,416.37 | 332,083,647.61 | 291,003,160.54 | 230,752,792.24 |
| 其他流动资产 | 34,885,871.95 | 35,234,763.17 | 38,617,139.99 | 45,378,447.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,862,668,483.89 | 1,937,719,595.15 | 1,981,783,579.24 | 2,103,497,107.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,890,198.31 | 22,890,198.31 | 26,115,178.77 | 26,031,968.17 |
| 其他权益工具投资 | 4,090,818.22 | 4,090,818.22 | 4,090,818.22 | 4,090,818.22 |
| 其他非流动金融资产 | 35,001,159.66 | 35,001,159.66 | 35,001,159.66 | 35,001,159.66 |
| 投资性房地产 | 5,743,601.48 | 5,798,468.84 | 5,853,336.2 | 5,908,203.56 |
| 固定资产 | 525,310,837.96 | 534,210,392.42 | 539,799,630.34 | 550,095,520.14 |
| 在建工程 | 220,151,103.72 | 200,933,452.91 | 206,197,360.1 | 195,448,240.84 |
| 使用权资产 | 1,307,579.11 | 1,334,010.42 | 2,059,097.5 | 2,236,350.77 |
| 无形资产 | 103,218,704.29 | 104,727,705.43 | 106,236,706.57 | 103,450,726.51 |
| 开发支出 | 451,498.66 | 1,386,371.86 | 1,237,411.09 | 5,397,846.44 |
| 商誉 | 221,962,931.68 | 221,962,931.68 | 221,962,931.68 | 221,962,931.68 |
| 长期待摊费用 | 4,142,427.3 | 4,510,889.24 | 4,793,517.27 | 5,117,874.42 |
| 递延所得税资产 | 65,297,912.49 | 65,425,186.71 | 64,911,470.74 | 64,550,980.06 |
| 其他非流动资产 | 30,365,380.44 | 34,096,892.08 | 31,064,770.23 | 36,931,822.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,239,934,153.32 | 1,236,368,477.78 | 1,249,323,388.37 | 1,256,224,443.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,102,602,637.21 | 3,174,088,072.93 | 3,231,106,967.61 | 3,359,721,550.48 |
| 流动负债: | | | | |
| 短期借款 | 285,147,000 | 320,120,000 | 203,320,000 | 197,041,036.24 |
| 应付票据及应付账款 | 589,879,266.77 | 606,070,529.96 | 700,848,799.27 | 789,636,407.13 |
| 其中：应付票据 | 116,857,000 | 67,798,752.17 | 183,410,940.17 | 236,602,108 |
| 应付账款 | 473,022,266.77 | 538,271,777.79 | 517,437,859.1 | 553,034,299.13 |
| 合同负债 | 153,555,264.34 | 125,809,513.16 | 155,615,280.33 | 170,331,397.25 |
| 应付职工薪酬 | 11,666,738.43 | 12,113,688.42 | 11,453,162.82 | 19,253,455.44 |
| 应交税费 | 1,471,388.42 | 2,059,372.25 | 403,165.65 | 15,250,589.94 |
| 其他应付款合计 | 3,327,798.04 | 3,567,226.07 | 5,293,141.22 | 6,574,439.24 |
| 一年内到期的非流动负债 | 28,523,157.81 | 60,882,359.88 | 48,057,691.32 | 63,196,585.28 |
| 其他流动负债 | 51,111,650.07 | 50,101,409.59 | 47,354,568.13 | 63,267,519.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,124,682,263.88 | 1,180,724,099.33 | 1,172,345,808.74 | 1,324,551,430.31 |
| 非流动负债: | | | | |
| 长期借款 | 95,000,000 | 83,000,000 | 116,700,000 | 86,700,000 |
| 应付债券 | 515,787,622.84 | 508,234,369.15 | 500,921,945.68 | 496,839,059.84 |
| 租赁负债 | 1,302,959.93 | 1,121,901.69 | 1,313,115.5 | 1,493,657.12 |
| 长期应付款 | - | 1,100,000 | 4,416,666.78 | 8,566,666.77 |
| 预计负债 | 337,271.94 | 337,271.94 | 337,271.94 | 337,271.94 |
| 递延收益 | 41,649,737.91 | 41,723,439.33 | 41,797,140.75 | 41,870,842.17 |
| 递延所得税负债 | 672,114.52 | 729,025.06 | 840,195.48 | 851,993.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 654,749,707.14 | 636,246,007.17 | 666,326,336.13 | 636,659,491.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,779,431,971.02 | 1,816,970,106.5 | 1,838,672,144.87 | 1,961,210,921.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 407,445,804 | 407,444,190 | 407,443,942 | 407,429,909 |
| 其他权益工具 | 78,929,865.67 | 78,931,689.98 | 78,931,970.64 | 78,947,828.09 |
| 资本公积 | 618,504,743.71 | 618,493,583.22 | 618,491,868.39 | 618,394,832.45 |
| 其他综合收益 | -19,976,202.32 | -20,112,648.49 | -20,106,396.93 | -20,115,472.64 |
| 专项储备 | 2,754,279.19 | 2,444,637.37 | 1,583,762.57 | 1,364,935.17 |
| 盈余公积 | 54,461,438.08 | 54,461,438.08 | 54,461,438.08 | 54,461,438.08 |
| 未分配利润 | 179,607,687.69 | 214,011,250.02 | 250,184,231.76 | 256,603,900.23 |
| 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 | 1,321,727,616.02 | 1,355,674,140.18 | 1,390,990,816.51 | 1,397,087,370.38 |
| 少数股东权益 | 1,443,050.17 | 1,443,826.25 | 1,444,006.23 | 1,423,258.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,323,170,666.19 | 1,357,117,966.43 | 1,392,434,822.74 | 1,398,510,629 |
| 负债和股东权益合计 | 3,102,602,637.21 | 3,174,088,072.93 | 3,231,106,967.61 | 3,359,721,550.48 |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |