长春一东
(600148)
| 流通市值：34.90亿 | | | 总市值：34.90亿 |
| 流通股本：1.42亿 | | | 总股本：1.42亿 |
| 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 | 291,664,007.6 | 294,794,759.21 | 325,359,422.93 | 354,198,727.56 |
| 应收票据及应收账款 | 415,941,767.93 | 386,568,555.05 | 351,571,817.24 | 324,524,779.25 |
| 其中：应收票据 | 132,802,016.43 | 64,649,873.48 | 91,479,511.95 | 116,884,023.6 |
| 应收账款 | 283,139,751.5 | 321,918,681.57 | 260,092,305.29 | 207,640,755.65 |
| 应收款项融资 | 86,257,528.61 | 121,504,153.53 | 105,341,951.17 | 124,093,893.31 |
| 预付款项 | 3,804,396.33 | 3,613,950.09 | 4,688,045.83 | 3,012,213.84 |
| 其他应收款合计 | 2,277,277.65 | 1,840,060.73 | 2,602,896.86 | 1,337,484.19 |
| 存货 | 190,138,369.04 | 191,273,716.47 | 216,831,627.04 | 180,278,710.34 |
| 合同资产 | 15,872,956.38 | 14,243,552.42 | 15,636,413.91 | 16,152,054.27 |
| 其他流动资产 | 2,867,199.37 | 2,572,784.21 | 6,805,076.76 | 8,196,652.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,008,870,377.79 | 1,016,458,406.59 | 1,028,880,952.8 | 1,011,838,215.86 |
| 非流动资产: | | | | |
| 投资性房地产 | 11,011,592.19 | 11,282,199.51 | 11,552,806.83 | 11,823,414.15 |
| 固定资产 | 118,364,154.65 | 116,721,474.01 | 122,554,689.57 | 125,796,278.92 |
| 在建工程 | - | 54,125.89 | 688,500 | - |
| 使用权资产 | 10,471,512.65 | 11,876,024.99 | 15,412,880.15 | 17,661,081.6 |
| 无形资产 | 18,185,029.14 | 15,879,349.29 | 17,494,166.34 | 19,109,646.3 |
| 开发支出 | 31,721,375.65 | 32,093,326.68 | 28,573,620.71 | 24,595,015.25 |
| 长期待摊费用 | 1,193,356.96 | 1,006,101.08 | 1,113,187.7 | 1,220,274.32 |
| 递延所得税资产 | 28,095,099.03 | 27,500,554.93 | 27,498,782.02 | 27,552,030.82 |
| 其他非流动资产 | 8,318,019.26 | 8,409,260.38 | 6,608,156.99 | 6,970,477.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 227,360,139.53 | 224,822,416.76 | 231,496,790.31 | 234,728,219.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,236,230,517.32 | 1,241,280,823.35 | 1,260,377,743.11 | 1,246,566,435.07 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 491,390,585.97 | 499,639,288.34 | 514,222,702.44 | 511,468,603.15 |
| 其中：应付票据 | 248,553,976 | 244,187,346.7 | 214,216,888.76 | 274,845,846.04 |
| 应付账款 | 242,836,609.97 | 255,451,941.64 | 300,005,813.68 | 236,622,757.11 |
| 预收款项 | - | 0 | 0 | - |
| 合同负债 | 10,801,455.28 | 941,457.76 | 1,055,463.81 | 810,076.31 |
| 应付职工薪酬 | 3,525,509 | 2,873,121.64 | 4,002,488.32 | 5,413,065.02 |
| 应交税费 | 655,721.91 | 2,205,455.98 | 3,013,928.39 | 1,262,125.91 |
| 其他应付款合计 | 40,917,796.35 | 40,231,330.09 | 45,382,030.51 | 46,465,946.39 |
| 应付股利 | 11,073,857.02 | 11,073,857.02 | 11,073,857.02 | 11,073,857.02 |
| 一年内到期的非流动负债 | 6,310,713.97 | 6,310,713.97 | 6,659,217.5 | 8,877,109.2 |
| 其他流动负债 | 17,619,497.17 | 15,147,263 | 11,620,051.66 | 10,106,033.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 571,221,279.65 | 567,348,630.78 | 585,955,882.63 | 584,402,959.03 |
| 非流动负债: | | | | |
| 租赁负债 | 11,066,978.48 | 11,057,019.57 | 13,846,374.28 | 11,585,006.51 |
| 预计负债 | 15,808,591.61 | 16,212,270.7 | 16,222,013.48 | 6,570,555.42 |
| 递延收益 | 34,227,161.45 | 34,227,161.45 | 34,227,161.45 | 34,227,161.45 |
| 递延所得税负债 | 531,643.11 | 449,620.54 | 302,437.14 | 477,918.16 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 61,634,374.65 | 61,946,072.26 | 64,597,986.35 | 52,860,641.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 632,855,654.3 | 629,294,703.04 | 650,553,868.98 | 637,263,600.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 141,516,450 | 141,516,450 | 141,516,450 | 141,516,450 |
| 资本公积 | 89,117,475.01 | 89,117,475.01 | 89,117,475.01 | 89,117,475.01 |
| 其他综合收益 | -959,520.06 | -3,137,669.25 | -3,025,388.8 | -2,703,639.52 |
| 专项储备 | 6,358,212.53 | 6,386,012.39 | 6,778,593.28 | 6,535,510.25 |
| 盈余公积 | 37,174,391.32 | 37,174,391.32 | 37,199,017.44 | 37,174,391.32 |
| 未分配利润 | 191,709,391.39 | 200,237,485 | 197,818,971.35 | 199,560,991.79 |
| 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 | 464,916,400.19 | 471,294,144.47 | 469,405,118.28 | 471,201,178.85 |
| 少数股东权益 | 138,458,462.83 | 140,691,975.84 | 140,418,755.85 | 138,101,655.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 603,374,863.02 | 611,986,120.31 | 609,823,874.13 | 609,302,834.5 |
| 负债和股东权益合计 | 1,236,230,517.32 | 1,241,280,823.35 | 1,260,377,743.11 | 1,246,566,435.07 |
| 公告日期 | 2024-10-22 | 2024-08-31 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |