东利机械
(301298)
| 流通市值：17.91亿 | | | 总市值：24.25亿 |
| 流通股本：1.08亿 | | | 总股本：1.47亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 169,811,046.18 | 111,678,887.87 | 108,847,929.3 | 101,581,805.03 |
| 应收票据及应收账款 | 111,016,573.93 | 115,114,856.35 | 97,571,553.57 | 116,131,245.19 |
| 其中：应收票据 | 2,093,427.64 | 210,000 | - | - |
| 应收账款 | 108,923,146.29 | 114,904,856.35 | 97,571,553.57 | 116,131,245.19 |
| 应收款项融资 | 8,478,428.94 | 2,971,163.14 | 6,242,134.88 | 1,784,387.27 |
| 预付款项 | 5,855,544.74 | 5,707,698.44 | 5,843,525.51 | 2,222,194.35 |
| 其他应收款合计 | 4,500,369.29 | 2,092,640.16 | 3,729,208.94 | 3,532,425.9 |
| 其中:应收利息 | - | 0 | - | - |
| 存货 | 183,912,084.1 | 174,325,670.32 | 168,720,718.68 | 160,925,332.89 |
| 其他流动资产 | 21,232,749.76 | 22,611,020.19 | 9,393,777.33 | 7,176,816.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 504,806,796.94 | 474,528,299.87 | 443,381,182.15 | 463,476,874.75 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 40,128,000 | 40,128,000 | 45,235,200 | 45,235,200 |
| 固定资产 | 538,324,757.74 | 447,886,388.78 | 309,714,556.74 | 293,713,952.15 |
| 在建工程 | 18,779,253.53 | 105,737,551.78 | 208,140,659.14 | 92,686,679.88 |
| 使用权资产 | 444,744.36 | 475,311.25 | 542,159.58 | 15,402.24 |
| 无形资产 | 41,640,734.95 | 42,003,199.48 | 40,838,739.87 | 41,235,379.3 |
| 开发支出 | 2,853,678.84 | 2,742,500.23 | 2,533,795.47 | 2,314,543.31 |
| 长期待摊费用 | 67,456.07 | 78,052.52 | 32,213.33 | 40,458.29 |
| 递延所得税资产 | 6,842,824.64 | 7,472,618.61 | 7,345,375.63 | 5,499,842.18 |
| 其他非流动资产 | 18,567,393.57 | 4,576,219.36 | 41,713,272.27 | 145,073,567.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 667,648,843.7 | 651,099,842.01 | 656,095,972.03 | 625,815,025.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,172,455,640.64 | 1,125,628,141.88 | 1,099,477,154.18 | 1,089,291,899.8 |
| 流动负债: | | | | |
| 短期借款 | 89,680,077.07 | 73,669,772.61 | 64,851,004.17 | 63,152,116.38 |
| 应付票据及应付账款 | 88,987,739.57 | 86,738,498.02 | 83,965,915.16 | 101,484,511.49 |
| 应付账款 | 88,987,739.57 | 86,738,498.02 | 83,965,915.16 | 101,484,511.49 |
| 合同负债 | 216,422.98 | 305,209.73 | 209,469.48 | 1,587,057.88 |
| 应付职工薪酬 | 9,172,793.08 | 10,365,941.93 | 8,957,757.7 | 7,487,319.91 |
| 应交税费 | 5,734,246.7 | 4,419,807.36 | 3,438,631.5 | 2,912,749.28 |
| 其他应付款合计 | 2,698,117.89 | 2,846,377.55 | 3,148,044.68 | 3,390,993.93 |
| 一年内到期的非流动负债 | 2,089,000.69 | 1,640,071.95 | 5,684,893.05 | 5,310,763.03 |
| 其他流动负债 | 531,860.85 | 215,806.15 | 13,108.77 | 14,148.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 199,110,258.83 | 180,201,485.3 | 170,268,824.51 | 185,339,660.67 |
| 非流动负债: | | | | |
| 长期借款 | 30,826,525.25 | 27,682,930.02 | 22,838,006.66 | 15,308,533.5 |
| 租赁负债 | 264,201.91 | 301,085.27 | 544,256.12 | - |
| 预计负债 | 0 | - | - | - |
| 递延收益 | 1,736,902.02 | 1,784,544.98 | - | - |
| 递延所得税负债 | 2,139,724.73 | 3,022,126.6 | 4,422,874.62 | 4,726,013.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 34,967,353.91 | 32,790,686.87 | 27,805,137.4 | 20,034,546.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 234,077,612.74 | 212,992,172.17 | 198,073,961.91 | 205,374,207.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 146,800,000 | 146,800,000 | 146,800,000 | 146,800,000 |
| 资本公积 | 534,571,624.18 | 531,973,622.68 | 529,921,534.23 | 527,897,407.12 |
| 减:库存股 | 27,123,176.17 | 27,123,176.17 | 27,123,176.17 | 27,123,176.17 |
| 其他综合收益 | 347,214.84 | 107,531.19 | 444,857.21 | 198,204.55 |
| 专项储备 | 1,979,793.74 | 1,576,702.34 | 1,234,539 | 1,128,119.95 |
| 盈余公积 | 37,244,499.53 | 37,244,499.53 | 33,316,078.99 | 33,316,078.99 |
| 未分配利润 | 244,558,071.78 | 222,056,790.14 | 216,809,359.01 | 201,701,057.78 |
| 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 | 938,378,027.9 | 912,635,969.71 | 901,403,192.27 | 883,917,692.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 938,378,027.9 | 912,635,969.71 | 901,403,192.27 | 883,917,692.22 |
| 负债和股东权益合计 | 1,172,455,640.64 | 1,125,628,141.88 | 1,099,477,154.18 | 1,089,291,899.8 |
| 公告日期 | 2025-04-25 | 2025-04-01 | 2024-10-23 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |