东箭科技
(300978)
| 流通市值：24.52亿 | | | 总市值：36.10亿 |
| 流通股本：2.87亿 | | | 总股本：4.23亿 |
| 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 | 407,059,176.35 | 548,016,319.84 | 527,955,466.15 | 472,621,770.95 |
| 交易性金融资产 | 289,806,046.19 | 317,709,274.03 | 240,876,230.76 | 280,553,861.09 |
| 衍生金融资产 | 0 | - | 0 | - |
| 应收票据及应收账款 | 473,862,868.52 | 462,117,880.68 | 592,690,325.59 | 607,910,370.85 |
| 其中：应收票据 | 36,941,460.69 | 30,957,385.74 | 15,686,746.72 | 10,590,477.28 |
| 应收账款 | 436,921,407.83 | 431,160,494.94 | 577,003,578.87 | 597,319,893.57 |
| 应收款项融资 | 110,986,322.23 | 131,098,133.07 | 87,082,704.41 | 63,101,362.48 |
| 预付款项 | 3,636,855.73 | 6,424,309.87 | 2,711,260 | 7,228,453.99 |
| 其他应收款合计 | 26,098,714.95 | 29,593,641.7 | 31,070,293.16 | 25,740,067.95 |
| 其中:应收利息 | 0 | 0 | 0 | - |
| 应收股利 | 0 | 0 | 0 | - |
| 存货 | 161,505,488.76 | 191,522,562.05 | 178,261,311.74 | 189,513,835.29 |
| 合同资产 | 0 | - | 0 | - |
| 一年内到期的非流动资产 | 0 | - | 0 | - |
| 其他流动资产 | 24,224,055.5 | 23,224,572.16 | 26,078,263.74 | 21,563,730.15 |
| 流动资产合计 | 1,497,179,528.23 | 1,709,706,693.4 | 1,686,725,855.55 | 1,668,233,452.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 948,098.24 | 1,158,325.04 | 1,245,247.12 | 894,896.94 |
| 其他权益工具投资 | 0 | 0 | 0 | - |
| 其他非流动金融资产 | 57,040,000 | 57,040,000 | 57,040,000 | 80,000,000 |
| 投资性房地产 | 0 | 0 | 0 | - |
| 固定资产 | 623,126,839.57 | 622,726,003.37 | 622,225,828.18 | 622,961,222.69 |
| 在建工程 | 12,216,640.59 | 11,516,684.68 | 6,659,879.28 | 7,268,167.7 |
| 使用权资产 | 44,723,608.29 | 46,014,279.97 | 38,039,150.01 | 30,823,229.74 |
| 无形资产 | 120,998,630.18 | 123,365,914.52 | 126,633,169.87 | 128,334,406.1 |
| 商誉 | 25,522,412.53 | 25,522,412.53 | 25,522,412.53 | 45,371,793 |
| 长期待摊费用 | 27,935,457.05 | 29,786,094.52 | 31,210,779.63 | 29,517,928.3 |
| 递延所得税资产 | 77,314,291.74 | 77,019,851.31 | 77,017,210.38 | 80,435,420.47 |
| 其他非流动资产 | 6,783,411.05 | 8,542,729.37 | 8,160,172.65 | 6,420,927.68 |
| 非流动资产合计 | 996,609,389.24 | 1,002,692,295.31 | 993,753,849.65 | 1,032,027,992.62 |
| 资产总计 | 2,493,788,917.47 | 2,712,398,988.71 | 2,680,479,705.2 | 2,700,261,445.37 |
| 流动负债: | | | | |
| 短期借款 | 161,712,348.71 | 304,543,996.86 | 270,239,156.77 | 327,061,045.19 |
| 交易性金融负债 | 133,575 | - | - | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 460,762,229.65 | 445,239,854.61 | 448,553,293.57 | 431,406,201.16 |
| 其中：应付票据 | 235,667,426.09 | 227,722,347.5 | 222,829,103.49 | 216,727,404.78 |
| 应付账款 | 225,094,803.56 | 217,517,507.11 | 225,724,190.08 | 214,678,796.38 |
| 预收款项 | 0 | 0 | 0 | 35,515.73 |
| 合同负债 | 10,544,803.13 | 8,844,945.23 | 9,445,279.88 | 15,028,982.88 |
| 应付职工薪酬 | 41,658,477.69 | 40,121,762.35 | 61,569,520.74 | 50,100,649.9 |
| 应交税费 | 11,971,679.94 | 13,305,142.85 | 10,426,900.56 | 18,538,064.42 |
| 其他应付款合计 | 47,516,495.46 | 49,732,852.08 | 50,062,303.76 | 53,844,305.11 |
| 应付股利 | - | - | - | 2,250,000 |
| 一年内到期的非流动负债 | 15,672,687.98 | 14,676,326.28 | 10,746,586.11 | 10,114,826.13 |
| 其他流动负债 | 10,282,289.79 | 4,405,917.54 | 8,524,184.78 | 7,489,071.08 |
| 流动负债合计 | 760,254,587.35 | 880,870,797.8 | 869,567,226.17 | 913,618,661.6 |
| 非流动负债: | | | | |
| 长期借款 | 5,250,000 | 6,300,000 | 7,350,000 | 8,400,000 |
| 租赁负债 | 37,876,075.9 | 41,664,789.8 | 35,974,164.36 | 30,694,011.99 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 14,003,380.45 | 15,012,797.55 | 16,038,755.42 | 16,426,030.09 |
| 递延所得税负债 | 19,468,228.7 | 19,739,243.49 | 17,559,266.94 | 17,567,530.24 |
| 其他非流动负债 | 0 | 0 | 0 | - |
| 非流动负债合计 | 76,597,685.05 | 82,716,830.84 | 76,922,186.72 | 73,087,572.32 |
| 负债合计 | 836,852,272.4 | 963,587,628.64 | 946,489,412.89 | 986,706,233.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 422,702,739 | 422,702,739 | 422,702,739 | 422,702,739 |
| 其他权益工具 | - | 0 | 0 | - |
| 优先股 | - | 0 | 0 | - |
| 永续债 | - | 0 | 0 | - |
| 资本公积 | 752,856,315.57 | 752,474,217.33 | 751,570,819.91 | 751,288,056 |
| 其他综合收益 | 150,724.52 | 150,724.52 | 150,724.52 | 150,724.52 |
| 专项储备 | - | 0 | 0 | - |
| 盈余公积 | 133,570,011.04 | 130,557,680.18 | 130,557,680.18 | 117,996,025.82 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 268,759,370.4 | 363,844,431.46 | 353,022,967.8 | 353,638,255.63 |
| 归属于母公司股东权益合计 | 1,578,039,160.53 | 1,669,729,792.49 | 1,658,004,931.41 | 1,645,775,800.97 |
| 少数股东权益 | 78,897,484.54 | 79,081,567.58 | 75,985,360.9 | 67,779,410.48 |
| 股东权益合计 | 1,656,936,645.07 | 1,748,811,360.07 | 1,733,990,292.31 | 1,713,555,211.45 |
| 负债和股东权益合计 | 2,493,788,917.47 | 2,712,398,988.71 | 2,680,479,705.2 | 2,700,261,445.37 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |