东田微
(301183)
| 流通市值：22.44亿 | | | 总市值：38.96亿 |
| 流通股本：4608.80万 | | | 总股本：8000.00万 |
| 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 | 341,768,124.89 | 352,904,682.99 | 349,123,351.49 | 369,898,393.89 |
| 应收票据及应收账款 | 355,540,569.36 | 316,008,851.92 | 279,508,866.29 | 263,080,248.8 |
| 其中：应收票据 | 5,892,974.16 | 7,868,788.07 | 4,779,875.08 | 2,838,161.88 |
| 应收账款 | 349,647,595.2 | 308,140,063.85 | 274,728,991.21 | 260,242,086.92 |
| 应收款项融资 | 38,598,379.62 | 30,351,756.35 | 63,762,276.36 | 23,525,097.54 |
| 预付款项 | 4,087,425.92 | 1,889,845.69 | 2,489,145.08 | 2,554,877.78 |
| 其他应收款合计 | 720,208.15 | 801,074.53 | 623,858.56 | 581,599.45 |
| 存货 | 96,942,011.79 | 86,672,746.96 | 94,547,887.45 | 77,689,401.15 |
| 其他流动资产 | 10,977,968.96 | 10,521,198.75 | 7,512,259.57 | 10,166,001.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 848,634,688.69 | 799,150,157.19 | 807,567,644.8 | 747,495,620.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,522,924.56 | 8,417,711.89 | 8,554,859.83 | 8,469,117.57 |
| 固定资产 | 242,754,628.2 | 250,999,900.77 | 210,639,845.8 | 216,609,149.13 |
| 在建工程 | 27,523,479.62 | 22,720,027.98 | 48,452,993.61 | 25,338,262.88 |
| 使用权资产 | 19,014,094.28 | 19,407,489.32 | 19,800,884.36 | 20,185,899.96 |
| 无形资产 | 4,027,450.68 | 4,071,284.1 | 4,059,793.03 | 4,103,835.21 |
| 长期待摊费用 | 26,306,935.31 | 26,745,690.1 | 23,566,185.86 | 22,467,078.25 |
| 递延所得税资产 | 18,578,626.77 | 18,709,420.52 | 18,663,023.02 | 20,058,307.62 |
| 其他非流动资产 | 39,586,258.25 | 26,072,495.37 | 18,676,449.82 | 28,577,628.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 386,314,397.67 | 377,144,020.05 | 352,414,035.33 | 345,809,279.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,234,949,086.36 | 1,176,294,177.24 | 1,159,981,680.13 | 1,093,304,899.85 |
| 流动负债: | | | | |
| 短期借款 | 96,123,816.05 | 46,939,485.13 | 35,506,219.27 | 23,060,924.15 |
| 应付票据及应付账款 | 256,299,517.89 | 263,816,626.63 | 271,104,226.64 | 228,874,141.72 |
| 其中：应付票据 | 86,732,480.6 | 95,382,362.23 | 84,556,273.76 | 46,144,479.46 |
| 应付账款 | 169,567,037.29 | 168,434,264.4 | 186,547,952.88 | 182,729,662.26 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 356,467.85 | 34,185.95 | 55,746.21 | 214,612.79 |
| 应付职工薪酬 | 8,331,520.36 | 7,527,153.67 | 12,658,903.73 | 7,940,391.83 |
| 应交税费 | 3,215,601.37 | 3,075,337.2 | 2,087,048.87 | 1,193,027.77 |
| 其他应付款合计 | 723,827.8 | 320,347.85 | 165,479.67 | 739,930.65 |
| 一年内到期的非流动负债 | 1,251,973.42 | 1,240,154.61 | 1,228,447.36 | 1,216,850.64 |
| 其他流动负债 | - | - | 0 | 0 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 366,302,724.74 | 322,953,291.04 | 322,806,071.75 | 263,239,879.55 |
| 非流动负债: | | | | |
| 租赁负债 | 19,461,489.26 | 19,778,949.69 | 20,093,413.26 | 20,396,528.79 |
| 递延收益 | 10,374,511.99 | 10,483,900.02 | 10,578,847.52 | 11,033,575.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 29,836,001.25 | 30,262,849.71 | 30,672,260.78 | 31,430,104.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 396,138,725.99 | 353,216,140.75 | 353,478,332.53 | 294,669,984.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 资本公积 | 548,392,774.76 | 548,392,774.76 | 548,392,774.76 | 548,392,774.76 |
| 盈余公积 | 7,203,126.18 | 7,203,126.18 | 7,203,126.18 | 7,203,126.18 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 203,214,459.43 | 187,482,135.55 | 170,907,446.66 | 163,039,014.78 |
| 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 | 838,810,360.37 | 823,078,036.49 | 806,503,347.6 | 798,634,915.72 |
| 少数股东权益 | - | - | - | 0 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 838,810,360.37 | 823,078,036.49 | 806,503,347.6 | 798,634,915.72 |
| 负债和股东权益合计 | 1,234,949,086.36 | 1,176,294,177.24 | 1,159,981,680.13 | 1,093,304,899.85 |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |