东珠生态
(603359)
| 流通市值：37.70亿 | | | 总市值：37.70亿 |
| 流通股本：4.46亿 | | | 总股本：4.46亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 227,852,172.7 | 265,076,981.92 | 318,084,365.07 | 327,231,007.54 |
| 应收票据及应收账款 | 449,802,761.32 | 551,123,654.28 | 504,577,073.37 | 627,613,761.77 |
| 其中：应收票据 | 25,701,059.67 | 26,291,710.24 | 1,708,982.34 | 10,823,726.02 |
| 应收账款 | 424,101,701.65 | 524,831,944.04 | 502,868,091.03 | 616,790,035.75 |
| 预付款项 | 1,626,357.31 | 1,686,696.88 | 9,336,183.07 | 1,811,984.01 |
| 其他应收款合计 | 140,896,783.48 | 149,064,067.76 | 163,759,203.1 | 172,270,912.36 |
| 存货 | 7,769,843.54 | 7,769,843.54 | 7,769,843.54 | 8,258,620.34 |
| 合同资产 | 4,432,644,305.55 | 4,442,355,615.53 | 4,454,737,313.53 | 4,368,237,596.5 |
| 一年内到期的非流动资产 | 819,669,179.78 | 856,613,778.45 | 891,492,776.94 | 912,251,478.45 |
| 其他流动资产 | 6,658,771.1 | 9,600,612.8 | 12,032,291.57 | 12,690,702.06 |
| 流动资产合计 | 6,086,920,174.78 | 6,283,291,251.16 | 6,361,789,050.19 | 6,430,366,063.03 |
| 非流动资产: | | | | |
| 长期应收款 | 7,472,262.82 | 8,272,262.82 | 6,074,622.74 | 8,044,622.74 |
| 长期股权投资 | 200,000 | - | - | - |
| 其他非流动金融资产 | 42,018,967.39 | 42,018,967.39 | 42,018,967.39 | 42,018,967.39 |
| 固定资产 | 12,405,065.33 | 12,740,909 | 13,055,987.51 | 13,506,635.78 |
| 使用权资产 | 3,040,995.93 | 3,347,621.13 | 3,654,246.33 | 3,960,871.53 |
| 无形资产 | 10,486,885.49 | 13,740,620.1 | 19,147,731.07 | 20,232,930.44 |
| 长期待摊费用 | 10,906,594.97 | 11,540,008.94 | 12,173,422.91 | 12,806,836.88 |
| 递延所得税资产 | 125,091,464.59 | 125,091,464.59 | 125,091,464.59 | 125,091,464.59 |
| 其他非流动资产 | 263,228,983.34 | 263,228,983.34 | 264,228,983.34 | 267,228,983.34 |
| 非流动资产合计 | 474,851,219.86 | 479,980,837.31 | 485,445,425.88 | 492,891,312.69 |
| 资产总计 | 6,561,771,394.64 | 6,763,272,088.47 | 6,847,234,476.07 | 6,923,257,375.72 |
| 流动负债: | | | | |
| 短期借款 | 343,949,395.42 | 354,449,395.42 | 375,989,395.42 | 435,571,775 |
| 应付票据及应付账款 | 3,069,206,749.83 | 3,097,980,866.53 | 3,167,060,126.7 | 3,216,730,549.37 |
| 其中：应付票据 | - | - | - | 8,102,754.67 |
| 应付账款 | 3,069,206,749.83 | 3,097,980,866.53 | 3,167,060,126.7 | 3,208,627,794.7 |
| 应付职工薪酬 | 9,253,627.96 | 9,784,699.11 | 6,900,968.02 | 13,976,956.61 |
| 应交税费 | 6,360,122.32 | 7,559,747.6 | 4,968,212.39 | 7,840,888.67 |
| 其他应付款合计 | 160,269,109.46 | 263,152,377.11 | 188,410,705.17 | 117,449,019.07 |
| 一年内到期的非流动负债 | 10,642,657.28 | 19,642,657.28 | 97,162,170.66 | 27,662,170.66 |
| 其他流动负债 | 264,368,382.09 | 283,960,304.9 | 265,211,881.77 | 283,312,483.84 |
| 流动负债合计 | 3,864,050,044.36 | 4,036,530,047.95 | 4,105,703,460.13 | 4,102,543,843.22 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 4,800,000 | 83,440,286.67 |
| 租赁负债 | 2,141,916.64 | 2,090,117.58 | 2,770,273.03 | 2,718,473.97 |
| 递延所得税负债 | 594,130.73 | 594,130.73 | 594,130.73 | 594,130.73 |
| 非流动负债合计 | 2,736,047.37 | 2,684,248.31 | 8,164,403.76 | 86,752,891.37 |
| 负债合计 | 3,866,786,091.73 | 4,039,214,296.26 | 4,113,867,863.89 | 4,189,296,734.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 446,096,000 | 446,096,000 | 446,096,000 | 446,096,000 |
| 资本公积 | 923,243,259.73 | 923,243,259.73 | 923,243,259.73 | 923,243,259.73 |
| 盈余公积 | 216,983,164.71 | 216,983,164.71 | 216,983,164.71 | 216,983,164.71 |
| 未分配利润 | 1,058,873,533.23 | 1,079,576,434.02 | 1,088,720,438.18 | 1,089,115,299.12 |
| 归属于母公司股东权益合计 | 2,645,195,957.67 | 2,665,898,858.46 | 2,675,042,862.62 | 2,675,437,723.56 |
| 少数股东权益 | 49,789,345.24 | 58,158,933.75 | 58,323,749.56 | 58,522,917.57 |
| 股东权益合计 | 2,694,985,302.91 | 2,724,057,792.21 | 2,733,366,612.18 | 2,733,960,641.13 |
| 负债和股东权益合计 | 6,561,771,394.64 | 6,763,272,088.47 | 6,847,234,476.07 | 6,923,257,375.72 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |