东望时代
(600052)
| 流通市值：30.81亿 | | | 总市值：30.81亿 |
| 流通股本：8.44亿 | | | 总股本：8.44亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 324,689,961.46 | 522,832,043.03 | 530,768,762.58 | 637,423,218.81 |
| 交易性金融资产 | 253,360,850.72 | 224,077,125.52 | 191,454,651.87 | 45,661,483.49 |
| 应收票据及应收账款 | 93,606,144.4 | 94,659,903.28 | 122,236,359.3 | 160,011,706.77 |
| 其中：应收票据 | - | 300,000 | - | - |
| 应收账款 | 93,606,144.4 | 94,359,903.28 | 122,236,359.3 | 160,011,706.77 |
| 预付款项 | 11,558,375.92 | 9,755,773.93 | 28,276,362.7 | 39,014,763.32 |
| 其他应收款合计 | 235,896,999.6 | 232,198,538.71 | 239,377,761.48 | 325,972,927.76 |
| 应收股利 | - | - | - | 65,784,922.36 |
| 存货 | 23,427,244.71 | 25,478,021.03 | 37,257,660.54 | 34,464,353.32 |
| 合同资产 | 485,760.32 | 522,623.52 | 1,197,042.42 | 1,197,042.41 |
| 一年内到期的非流动资产 | 5,522,239.04 | 11,110,865.15 | 12,189,286.52 | 12,404,551.08 |
| 其他流动资产 | 56,683,218.37 | 32,400,576.56 | 12,021,556.61 | 21,797,304.54 |
| 流动资产合计 | 1,005,230,794.54 | 1,153,035,470.73 | 1,174,779,444.02 | 1,277,947,351.5 |
| 非流动资产: | | | | |
| 债权投资 | 469,669,833.34 | 402,602,638.9 | 350,989,444.45 | 50,421,944.64 |
| 长期应收款 | 11,267,642.83 | 7,779,710.26 | 11,536,107.53 | 13,193,289.78 |
| 长期股权投资 | 34,779,011.4 | 40,472,528.67 | 52,923,205.25 | 325,196,020.21 |
| 其他权益工具投资 | 140,679.52 | 140,679.52 | 140,679.52 | 140,679.52 |
| 其他非流动金融资产 | 364,285,766 | 368,871,347.4 | 365,197,979.07 | 449,490,188.42 |
| 固定资产 | 432,122,337.7 | 453,647,142.45 | 526,791,211.25 | 547,267,316.09 |
| 在建工程 | 7,633,398.15 | 2,867,181.56 | 38,784,114.87 | 10,837,661.02 |
| 使用权资产 | 883,958.66 | 1,191,282.53 | 1,620,738.05 | 6,564,425.63 |
| 无形资产 | 122,413,969.27 | 124,205,368.49 | 164,707,652.31 | 133,759,971.94 |
| 商誉 | 2,164,935.31 | 2,164,935.31 | 252,871,618.09 | 252,871,618.09 |
| 长期待摊费用 | 4,295,184.1 | 4,436,550.04 | 5,212,900.43 | 6,086,862.37 |
| 递延所得税资产 | 25,834,808.53 | 25,671,440.16 | 6,902,846.16 | 7,155,238.59 |
| 其他非流动资产 | 29,810,225.31 | 29,545,790.81 | 35,245,758.49 | 36,458,609.92 |
| 非流动资产合计 | 1,505,301,750.12 | 1,463,596,596.1 | 1,812,924,255.47 | 1,839,443,826.22 |
| 资产总计 | 2,510,532,544.66 | 2,616,632,066.83 | 2,987,703,699.49 | 3,117,391,177.72 |
| 流动负债: | | | | |
| 短期借款 | - | 64,451,108.49 | 64,444,933.23 | 60,443,753.57 |
| 应付票据及应付账款 | 45,980,105.6 | 53,933,147.22 | 51,963,025.91 | 117,992,940.78 |
| 其中：应付票据 | 2,800,000 | 4,800,000 | 2,000,000 | 1,000,000 |
| 应付账款 | 43,180,105.6 | 49,133,147.22 | 49,963,025.91 | 116,992,940.78 |
| 预收款项 | 130,111.48 | 205,488.38 | 268,905 | 72,804.52 |
| 合同负债 | 12,258,112.12 | 11,282,533.9 | 18,208,555.54 | 22,579,651.28 |
| 应付职工薪酬 | 7,105,967.2 | 12,910,881.62 | 7,795,512.82 | 10,055,398.56 |
| 应交税费 | 11,859,200.89 | 13,059,798.54 | 8,024,849.81 | 14,544,339.43 |
| 其他应付款合计 | 10,001,542.49 | 10,240,213.08 | 26,759,897.25 | 22,730,846.96 |
| 应付股利 | 6,454,545.76 | 6,454,545.76 | 23,056,410.96 | 6,377,695.82 |
| 一年内到期的非流动负债 | 952,726.68 | 13,392,887.94 | 15,749,124.3 | 6,417,292.38 |
| 其他流动负债 | 778,468.38 | 642,760.22 | 787,311.12 | 1,011,144.39 |
| 流动负债合计 | 89,066,234.84 | 180,118,819.39 | 194,002,114.98 | 255,848,171.87 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 11,500,000 |
| 租赁负债 | - | - | - | 3,401,836.78 |
| 长期应付款 | 4,001,716.77 | 4,001,716.77 | 4,001,716.77 | 4,001,716.77 |
| 预计负债 | 180,716,399.69 | 172,109,369.22 | - | - |
| 递延收益 | 933,355.89 | 1,048,905.75 | 1,164,455.61 | 1,280,005.47 |
| 递延所得税负债 | 63,711,004.6 | 67,284,916.82 | 65,375,578.49 | 83,790,019.56 |
| 非流动负债合计 | 249,362,476.95 | 244,444,908.56 | 70,541,750.87 | 103,973,578.58 |
| 负债合计 | 338,428,711.79 | 424,563,727.95 | 264,543,865.85 | 359,821,750.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 844,194,741 | 844,194,741 | 844,194,741 | 844,194,741 |
| 资本公积 | 21,723,009.46 | 21,723,009.46 | 22,250,103.8 | 22,250,103.8 |
| 减:库存股 | 48,771,526.02 | 48,771,526.02 | 48,771,526.02 | 48,771,526.02 |
| 其他综合收益 | 15,135.52 | 15,135.52 | 15,135.52 | 15,135.52 |
| 盈余公积 | 365,596,562.57 | 365,596,562.57 | 382,833,278.47 | 382,833,278.47 |
| 未分配利润 | 976,478,211.83 | 995,972,782.13 | 1,507,106,699.01 | 1,524,254,591.76 |
| 归属于母公司股东权益合计 | 2,159,236,134.36 | 2,178,730,704.66 | 2,707,628,431.78 | 2,724,776,324.53 |
| 少数股东权益 | 12,867,698.51 | 13,337,634.22 | 15,531,401.86 | 32,793,102.74 |
| 股东权益合计 | 2,172,103,832.87 | 2,192,068,338.88 | 2,723,159,833.64 | 2,757,569,427.27 |
| 负债和股东权益合计 | 2,510,532,544.66 | 2,616,632,066.83 | 2,987,703,699.49 | 3,117,391,177.72 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |