东杰智能
(300486)
| 流通市值：105.32亿 | | | 总市值：107.99亿 |
| 流通股本：4.45亿 | | | 总股本：4.56亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 377,832,838.12 | 385,873,055.38 | 456,972,300.6 | 395,152,019.35 |
| 交易性金融资产 | 30,000,000 | 20,372,000 | 20,372,000 | 60,000,000 |
| 应收票据及应收账款 | 608,950,726.7 | 612,042,025.61 | 599,337,652.16 | 472,816,898.06 |
| 其中：应收票据 | 10,944,844.34 | 13,614,028.21 | - | 9,152,030.75 |
| 应收账款 | 598,005,882.36 | 598,427,997.4 | 599,337,652.16 | 463,664,867.31 |
| 应收款项融资 | 13,048,433.83 | 9,328,390.45 | 16,018,837.06 | 8,389,963.34 |
| 预付款项 | 82,954,324.21 | 97,791,811.7 | 66,396,951.57 | 107,029,787.74 |
| 其他应收款合计 | 125,973,041.98 | 123,729,151.41 | 25,932,233.76 | 21,811,361.97 |
| 存货 | 269,005,647.87 | 278,772,472.73 | 365,907,197.73 | 475,073,165.11 |
| 合同资产 | 238,264,482.67 | 188,583,241.41 | 196,993,873.2 | 287,509,416.37 |
| 一年内到期的非流动资产 | 12,476,600 | 14,970,600 | 15,629,400 | - |
| 其他流动资产 | 3,453,885.14 | 7,072,453.99 | 29,306,878.49 | 34,885,871.95 |
| 流动资产合计 | 1,761,959,980.52 | 1,738,535,202.68 | 1,792,867,324.57 | 1,862,668,483.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,202,475.82 | 25,350,387.71 | 25,350,387.71 | 22,890,198.31 |
| 其他权益工具投资 | 3,110,559.39 | 3,140,541.8 | 3,140,541.8 | 4,090,818.22 |
| 其他非流动金融资产 | 34,504,420 | 34,504,420 | 34,504,420 | 35,001,159.66 |
| 投资性房地产 | - | - | 5,688,734.12 | 5,743,601.48 |
| 固定资产 | 676,937,119.47 | 670,617,396.07 | 675,784,751 | 525,310,837.96 |
| 在建工程 | 62,834,787.81 | 75,137,693.85 | 72,326,485.18 | 220,151,103.72 |
| 使用权资产 | 1,595,357.33 | 1,621,023.95 | 1,677,588.72 | 1,307,579.11 |
| 无形资产 | 99,191,468.59 | 100,686,384.28 | 102,207,690.43 | 103,218,704.29 |
| 开发支出 | 5,233,487.98 | 2,404,865.02 | 451,498.66 | 451,498.66 |
| 商誉 | 161,292,235.59 | 161,292,235.59 | 161,292,235.59 | 221,962,931.68 |
| 长期待摊费用 | 17,310,064.58 | 17,788,839.8 | 18,071,516.61 | 4,142,427.3 |
| 递延所得税资产 | 105,170,648.36 | 104,571,607.98 | 105,165,014.77 | 65,297,912.49 |
| 其他非流动资产 | 27,369,163.89 | 25,515,628.84 | 23,274,068.14 | 30,365,380.44 |
| 非流动资产合计 | 1,217,751,788.81 | 1,222,631,024.89 | 1,228,934,932.73 | 1,239,934,153.32 |
| 资产总计 | 2,979,711,769.33 | 2,961,166,227.57 | 3,021,802,257.3 | 3,102,602,637.21 |
| 流动负债: | | | | |
| 短期借款 | 248,709,550 | 339,236,133.33 | 285,343,751.4 | 285,147,000 |
| 应付票据及应付账款 | 593,840,313.12 | 518,489,349.23 | 594,239,531.1 | 589,879,266.77 |
| 其中：应付票据 | 55,496,255.72 | 40,496,255.72 | 101,938,600 | 116,857,000 |
| 应付账款 | 538,344,057.4 | 477,993,093.51 | 492,300,931.1 | 473,022,266.77 |
| 合同负债 | 117,883,652.59 | 104,195,517.71 | 156,449,059.37 | 153,555,264.34 |
| 应付职工薪酬 | 10,685,619.54 | 11,019,351.41 | 16,968,803.18 | 11,666,738.43 |
| 应交税费 | 5,043,293.26 | 3,869,557.39 | 11,440,700.89 | 1,471,388.42 |
| 其他应付款合计 | 42,402,881.16 | 12,883,277.45 | 15,421,845.45 | 3,327,798.04 |
| 一年内到期的非流动负债 | 77,484,117.56 | 15,758,815.78 | 66,959,127.23 | 28,523,157.81 |
| 其他流动负债 | 33,407,167.09 | 64,160,907.85 | 73,139,259.1 | 51,111,650.07 |
| 流动负债合计 | 1,129,456,594.32 | 1,069,612,910.15 | 1,219,962,077.72 | 1,124,682,263.88 |
| 非流动负债: | | | | |
| 长期借款 | 116,200,000 | 156,407,478.13 | 95,900,000 | 95,000,000 |
| 应付债券 | 526,094,013.96 | 520,222,324.77 | 514,350,635.58 | 515,787,622.84 |
| 租赁负债 | 1,190,589.98 | 1,060,012.88 | 1,130,434.47 | 1,302,959.93 |
| 长期应付款 | 9,971,498.39 | 18,994,447.14 | - | - |
| 预计负债 | - | - | - | 337,271.94 |
| 递延收益 | 46,216,745.83 | 46,559,084.23 | 46,901,422.63 | 41,649,737.91 |
| 递延所得税负债 | 480,598.46 | 541,324.94 | 602,051.42 | 672,114.52 |
| 非流动负债合计 | 700,153,446.62 | 743,784,672.09 | 658,884,544.1 | 654,749,707.14 |
| 负债合计 | 1,829,610,040.94 | 1,813,397,582.24 | 1,878,846,621.82 | 1,779,431,971.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 407,654,221 | 407,654,221 | 407,654,221 | 407,445,804 |
| 其他权益工具 | 78,694,403.55 | 78,694,403.55 | 78,694,403.55 | 78,929,865.67 |
| 资本公积 | 619,945,920 | 619,945,920 | 619,945,920 | 618,504,743.71 |
| 其他综合收益 | -21,379,539.92 | -21,155,941.72 | -21,265,277.44 | -19,976,202.32 |
| 专项储备 | 3,973,534.53 | 3,292,744.14 | 2,724,236.07 | 2,754,279.19 |
| 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 | 5,280,007.95 | 3,470,033.05 | -665,435.41 | 179,607,687.69 |
| 归属于母公司股东权益合计 | 1,148,629,985.19 | 1,146,362,818.1 | 1,141,549,505.85 | 1,321,727,616.02 |
| 少数股东权益 | 1,471,743.2 | 1,405,827.23 | 1,406,129.63 | 1,443,050.17 |
| 股东权益合计 | 1,150,101,728.39 | 1,147,768,645.33 | 1,142,955,635.48 | 1,323,170,666.19 |
| 负债和股东权益合计 | 2,979,711,769.33 | 2,961,166,227.57 | 3,021,802,257.3 | 3,102,602,637.21 |
| 公告日期 | 2025-08-26 | 2025-04-18 | 2025-04-18 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |