东田微
(301183)
| 流通市值：89.33亿 | | | 总市值：121.87亿 |
| 流通股本：5869.96万 | | | 总股本：8007.64万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 116,325,078.41 | 177,018,854.85 | 176,414,224.76 | 204,028,897.61 |
| 应收票据及应收账款 | 619,318,334.52 | 560,774,710.98 | 519,499,454.16 | 547,848,344.71 |
| 其中：应收票据 | 15,384,879.87 | 11,513,668.86 | 11,728,157.98 | 11,984,361.26 |
| 应收账款 | 603,933,454.65 | 549,261,042.12 | 507,771,296.18 | 535,863,983.45 |
| 应收款项融资 | 58,507,602.39 | 40,988,040.34 | 61,134,751.2 | 46,035,849.73 |
| 预付款项 | 21,692,106.26 | 21,801,129.05 | 13,973,330.48 | 10,320,191 |
| 其他应收款合计 | 1,490,818.86 | 983,249.64 | 836,295.01 | 757,654.1 |
| 存货 | 197,458,253.59 | 151,473,074.14 | 139,364,634.73 | 120,051,785.62 |
| 其他流动资产 | 17,986,552.3 | 17,663,030.97 | 20,928,567.14 | 23,139,890.11 |
| 流动资产合计 | 1,032,778,746.33 | 970,702,089.97 | 932,151,257.48 | 952,182,612.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 0 | 7,628,682.32 | 7,840,161.77 | 8,048,666.95 |
| 固定资产 | 308,027,652.48 | 268,384,761.82 | 257,906,150.24 | 262,997,815.11 |
| 在建工程 | 171,409,756.62 | 243,648,514.85 | 169,203,127.8 | 131,986,125.88 |
| 使用权资产 | 23,616,513.37 | 16,260,329 | 16,653,724.04 | 17,047,119.08 |
| 无形资产 | 37,872,510.19 | 4,553,983.53 | 4,587,498.27 | 4,615,420.14 |
| 长期待摊费用 | 100,385,005.93 | 13,816,455.81 | 14,419,488.9 | 14,794,104.74 |
| 递延所得税资产 | 19,548,837.44 | 17,319,212.72 | 13,290,463.3 | 13,011,866.14 |
| 其他非流动资产 | 214,382.6 | 233,572.58 | 1,630,776.14 | 1,949,192.07 |
| 非流动资产合计 | 661,074,658.63 | 571,845,512.63 | 485,531,390.46 | 454,450,310.11 |
| 资产总计 | 1,693,853,404.96 | 1,542,547,602.6 | 1,417,682,647.94 | 1,406,632,922.99 |
| 流动负债: | | | | |
| 短期借款 | 19,012,138.89 | 19,012,138.89 | 19,008,120.28 | 39,330,906.94 |
| 应付票据及应付账款 | 452,271,478.12 | 406,001,760.61 | 361,200,926.1 | 360,292,767.06 |
| 其中：应付票据 | 130,456,004.94 | 115,071,853.78 | 105,313,418.78 | 81,778,069.33 |
| 应付账款 | 321,815,473.18 | 290,929,906.83 | 255,887,507.32 | 278,514,697.73 |
| 合同负债 | 32,942,160.81 | 24,784,833.26 | 1,161,163.78 | 310,259.26 |
| 应付职工薪酬 | 16,270,652.76 | 14,083,949.54 | 12,781,511.21 | 12,726,197.51 |
| 应交税费 | 18,444,110.63 | 8,531,646.22 | 4,319,712.72 | 6,257,463.15 |
| 其他应付款合计 | 430,006.15 | 4,237.85 | 18,492.16 | 448,836.01 |
| 一年内到期的非流动负债 | 2,072,002.46 | 1,398,679.49 | 1,363,084.14 | 1,327,824.81 |
| 其他流动负债 | 7,767,899.43 | 6,746,853.45 | 3,680,063.27 | 402,634.85 |
| 流动负债合计 | 549,210,449.25 | 480,564,099.31 | 403,533,073.66 | 421,096,889.59 |
| 非流动负债: | | | | |
| 租赁负债 | 23,540,321.07 | 17,072,635.33 | 17,444,616.64 | 17,813,178.57 |
| 递延收益 | 9,649,413.03 | 10,238,068.92 | 10,826,724.81 | 11,415,380.7 |
| 递延所得税负债 | 13,453.6 | - | - | 0 |
| 非流动负债合计 | 33,203,187.7 | 27,310,704.25 | 28,271,341.45 | 29,228,559.27 |
| 负债合计 | 582,413,636.95 | 507,874,803.56 | 431,804,415.11 | 450,325,448.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,076,350 | 80,076,350 | 80,076,350 | 80,076,350 |
| 资本公积 | 567,598,165.7 | 565,402,629.46 | 561,088,090.33 | 559,582,708.76 |
| 盈余公积 | 10,314,381.64 | 10,314,381.64 | 10,314,381.64 | 10,314,381.64 |
| 未分配利润 | 452,142,476.3 | 378,879,437.94 | 334,399,410.86 | 306,334,033.73 |
| 归属于母公司股东权益合计 | 1,110,131,373.64 | 1,034,672,799.04 | 985,878,232.83 | 956,307,474.13 |
| 少数股东权益 | 1,308,394.37 | - | - | 0 |
| 股东权益合计 | 1,111,439,768.01 | 1,034,672,799.04 | 985,878,232.83 | 956,307,474.13 |
| 负债和股东权益合计 | 1,693,853,404.96 | 1,542,547,602.6 | 1,417,682,647.94 | 1,406,632,922.99 |
| 公告日期 | 2026-10-28 | 2026-08-18 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |