东来技术
(688129)
| 流通市值：19.82亿 | | | 总市值：19.82亿 |
| 流通股本：1.20亿 | | | 总股本：1.20亿 |
| 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 | 109,172,599.16 | 109,859,207.71 | 160,107,354.33 | 143,728,679.39 |
| 应收票据及应收账款 | 173,871,777.18 | 139,480,675.01 | 118,855,767.9 | 122,845,152.26 |
| 其中：应收票据 | 11,483,297.3 | 8,723,051.46 | 14,126,922.22 | 15,226,859.55 |
| 应收账款 | 162,388,479.88 | 130,757,623.55 | 104,728,845.68 | 107,618,292.71 |
| 应收款项融资 | 50,135,871.27 | 32,328,781.37 | 40,684,259.25 | 23,449,385.68 |
| 预付款项 | 7,201,010.66 | 7,390,740.26 | 6,889,809.64 | 7,754,102.23 |
| 其他应收款合计 | 5,729,251.93 | 7,287,449.77 | 6,727,757.82 | 7,032,211.82 |
| 存货 | 99,938,641.65 | 107,022,985.12 | 109,111,181.23 | 98,560,251.4 |
| 其他流动资产 | 335,392,012.82 | 332,733,893.11 | 283,389,441.68 | 297,798,352.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,280,988,257.27 | 1,265,200,476.47 | 1,265,264,542.65 | 1,261,459,135.12 |
| 非流动资产: | | | | |
| 固定资产 | 43,553,000.91 | 44,424,166.09 | 44,163,141.14 | 45,548,940.4 |
| 在建工程 | 12,751,791.05 | 6,039,183.13 | 5,443,084.96 | 4,521,758.87 |
| 使用权资产 | 5,640,236.33 | 4,244,382.66 | 4,232,584.3 | 6,124,284.2 |
| 无形资产 | 58,014,495.21 | 58,766,064 | 59,517,632.79 | 60,269,201.57 |
| 长期待摊费用 | 242,910.18 | 289,190.99 | 337,001.65 | 142,906.1 |
| 递延所得税资产 | 4,301,280.87 | 4,910,364.68 | 3,846,175.38 | 4,316,237.41 |
| 其他非流动资产 | 193,450,889.65 | 192,417,644.46 | 191,044,130.53 | 188,689,809.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 317,954,604.2 | 311,090,996.01 | 308,583,750.75 | 309,613,138.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,598,942,861.47 | 1,576,291,472.48 | 1,573,848,293.4 | 1,571,072,273.25 |
| 流动负债: | | | | |
| 短期借款 | 645,407,586.72 | 621,335,939.12 | 646,689,124.56 | 578,884,572.63 |
| 应付票据及应付账款 | 41,854,055.81 | 54,447,347.88 | 41,500,941.64 | 53,717,521.42 |
| 应付账款 | 41,854,055.81 | 54,447,347.88 | 41,500,941.64 | 53,717,521.42 |
| 合同负债 | 20,497,235.67 | 23,136,679.23 | 22,214,827.99 | 22,663,275.73 |
| 应付职工薪酬 | 14,497,898.16 | 12,049,577.12 | 9,578,254.13 | 17,571,281.08 |
| 应交税费 | 6,789,233.85 | 4,533,958.64 | 3,008,000.06 | 4,771,843.86 |
| 其他应付款合计 | 10,696,105.51 | 32,337,504.24 | 9,588,047.96 | 11,518,193.6 |
| 应付股利 | - | 22,295,572.51 | - | - |
| 一年内到期的非流动负债 | 2,696,178.19 | 2,516,024.81 | 2,299,088.31 | 2,632,660.41 |
| 其他流动负债 | 4,074,299.67 | 3,987,768.3 | 5,153,355.19 | 8,217,869.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 746,512,593.58 | 754,344,799.34 | 740,031,639.84 | 699,977,217.89 |
| 非流动负债: | | | | |
| 租赁负债 | 3,284,562.2 | 2,058,459.58 | 2,076,770.57 | 3,383,333.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,284,562.2 | 2,058,459.58 | 2,076,770.57 | 3,383,333.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 749,797,155.78 | 756,403,258.92 | 742,108,410.41 | 703,360,551.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,478,800 | 120,478,800 | 120,478,800 | 120,478,800 |
| 资本公积 | 442,952,165.74 | 442,707,865.74 | 442,707,865.74 | 442,707,865.74 |
| 减:库存股 | 112,989,412.57 | 112,989,412.57 | 106,830,267.06 | 50,004,803.43 |
| 专项储备 | 13,217,586.79 | 12,839,842.08 | 12,654,912.54 | 11,783,340.65 |
| 盈余公积 | 43,464,354.96 | 43,464,354.96 | 43,464,354.96 | 43,464,354.96 |
| 未分配利润 | 342,022,210.77 | 313,386,763.35 | 319,264,216.81 | 299,282,163.46 |
| 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 | 849,145,705.69 | 819,888,213.56 | 831,739,882.99 | 867,711,721.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 849,145,705.69 | 819,888,213.56 | 831,739,882.99 | 867,711,721.38 |
| 负债和股东权益合计 | 1,598,942,861.47 | 1,576,291,472.48 | 1,573,848,293.4 | 1,571,072,273.25 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |