东利机械
(301298)
| 流通市值：15.43亿 | | | 总市值：23.52亿 |
| 流通股本：9630.92万 | | | 总股本：1.47亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 111,678,887.87 | 108,847,929.3 | 101,581,805.03 | 173,615,017.23 |
| 应收票据及应收账款 | 115,114,856.35 | 97,571,553.57 | 116,131,245.19 | 114,317,595.03 |
| 其中：应收票据 | 210,000 | - | - | - |
| 应收账款 | 114,904,856.35 | 97,571,553.57 | 116,131,245.19 | 114,317,595.03 |
| 应收款项融资 | 2,971,163.14 | 6,242,134.88 | 1,784,387.27 | 6,778,149.28 |
| 预付款项 | 5,707,698.44 | 5,843,525.51 | 2,222,194.35 | 2,248,149.3 |
| 其他应收款合计 | 2,092,640.16 | 3,729,208.94 | 3,532,425.9 | 3,857,240.67 |
| 其中:应收利息 | 0 | - | - | - |
| 存货 | 174,325,670.32 | 168,720,718.68 | 160,925,332.89 | 158,582,379.95 |
| 其他流动资产 | 22,611,020.19 | 9,393,777.33 | 7,176,816.77 | 3,012,812.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 474,528,299.87 | 443,381,182.15 | 463,476,874.75 | 572,584,101.57 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 40,128,000 | 45,235,200 | 45,235,200 | 45,235,200 |
| 固定资产 | 447,886,388.78 | 309,714,556.74 | 293,713,952.15 | 283,750,377.77 |
| 在建工程 | 105,737,551.78 | 208,140,659.14 | 92,686,679.88 | 84,550,863.82 |
| 使用权资产 | 475,311.25 | 542,159.58 | 15,402.24 | 61,723.82 |
| 无形资产 | 42,003,199.48 | 40,838,739.87 | 41,235,379.3 | 41,613,599.72 |
| 开发支出 | 2,742,500.23 | 2,533,795.47 | 2,314,543.31 | 2,207,397.93 |
| 长期待摊费用 | 78,052.52 | 32,213.33 | 40,458.29 | 48,703.25 |
| 递延所得税资产 | 7,472,618.61 | 7,345,375.63 | 5,499,842.18 | 5,355,309.87 |
| 其他非流动资产 | 4,576,219.36 | 41,713,272.27 | 145,073,567.7 | 71,410,272.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 651,099,842.01 | 656,095,972.03 | 625,815,025.05 | 534,233,448.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,125,628,141.88 | 1,099,477,154.18 | 1,089,291,899.8 | 1,106,817,550.32 |
| 流动负债: | | | | |
| 短期借款 | 73,669,772.61 | 64,851,004.17 | 63,152,116.38 | 73,866,638.89 |
| 应付票据及应付账款 | 86,738,498.02 | 83,965,915.16 | 101,484,511.49 | 92,271,707.05 |
| 其中：应付票据 | - | - | - | 758,406.67 |
| 应付账款 | 86,738,498.02 | 83,965,915.16 | 101,484,511.49 | 91,513,300.38 |
| 预收款项 | - | - | - | 60,000 |
| 合同负债 | 305,209.73 | 209,469.48 | 1,587,057.88 | 107,744.44 |
| 应付职工薪酬 | 10,365,941.93 | 8,957,757.7 | 7,487,319.91 | 8,214,080.47 |
| 应交税费 | 4,419,807.36 | 3,438,631.5 | 2,912,749.28 | 3,363,279.75 |
| 其他应付款合计 | 2,846,377.55 | 3,148,044.68 | 3,390,993.93 | 2,055,806.05 |
| 一年内到期的非流动负债 | 1,640,071.95 | 5,684,893.05 | 5,310,763.03 | 5,221,148.67 |
| 其他流动负债 | 215,806.15 | 13,108.77 | 14,148.77 | 12,074.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 180,201,485.3 | 170,268,824.51 | 185,339,660.67 | 185,172,479.41 |
| 非流动负债: | | | | |
| 长期借款 | 27,682,930.02 | 22,838,006.66 | 15,308,533.5 | 7,846,566 |
| 租赁负债 | 301,085.27 | 544,256.12 | - | - |
| 递延收益 | 1,784,544.98 | - | - | - |
| 递延所得税负债 | 3,022,126.6 | 4,422,874.62 | 4,726,013.41 | 4,794,476.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 32,790,686.87 | 27,805,137.4 | 20,034,546.91 | 12,641,042.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 212,992,172.17 | 198,073,961.91 | 205,374,207.58 | 197,813,522.03 |
| 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 | 531,973,622.68 | 529,921,534.23 | 527,897,407.12 | 527,897,407.12 |
| 减:库存股 | 27,123,176.17 | 27,123,176.17 | 27,123,176.17 | 24,158,780.56 |
| 其他综合收益 | 107,531.19 | 444,857.21 | 198,204.55 | 164,576.51 |
| 专项储备 | 1,576,702.34 | 1,234,539 | 1,128,119.95 | 964,337.47 |
| 盈余公积 | 37,244,499.53 | 33,316,078.99 | 33,316,078.99 | 33,316,078.99 |
| 未分配利润 | 222,056,790.14 | 216,809,359.01 | 201,701,057.78 | 224,020,408.76 |
| 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 | 912,635,969.71 | 901,403,192.27 | 883,917,692.22 | 909,004,028.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 912,635,969.71 | 901,403,192.27 | 883,917,692.22 | 909,004,028.29 |
| 负债和股东权益合计 | 1,125,628,141.88 | 1,099,477,154.18 | 1,089,291,899.8 | 1,106,817,550.32 |
| 公告日期 | 2025-04-01 | 2024-10-23 | 2024-08-27 | 2024-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |