东来技术
(688129)
| 流通市值：26.23亿 | | | 总市值：26.23亿 |
| 流通股本：1.20亿 | | | 总股本：1.20亿 |
| 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 | 77,920,961.41 | 52,241,325.16 | 73,605,182.56 | 63,942,359.27 |
| 交易性金融资产 | 509,865,894 | 564,407,390 | 562,787,590 | 540,316,970 |
| 应收票据及应收账款 | 160,634,759.94 | 142,102,196.67 | 109,365,083.57 | 135,625,269.17 |
| 其中：应收票据 | 7,548,998.99 | 9,755,406.89 | 10,512,652.09 | 14,799,201.77 |
| 应收账款 | 153,085,760.95 | 132,346,789.78 | 98,852,431.48 | 120,826,067.4 |
| 应收款项融资 | 52,572,392.76 | 60,377,082.35 | 52,505,241.59 | 48,893,691.49 |
| 预付款项 | 5,284,103.02 | 4,936,727.19 | 7,215,990.73 | 4,377,160.27 |
| 其他应收款合计 | 2,056,258.31 | 3,695,016.68 | 1,899,868.52 | 7,631,148.95 |
| 存货 | 96,369,233.62 | 90,367,033.39 | 112,227,845.77 | 98,637,355.57 |
| 合同资产 | 1,287,000 | 1,287,000 | 1,287,000 | 1,287,000 |
| 其他流动资产 | 386,924,889.65 | 389,698,336.79 | 345,541,161.66 | 339,976,507.96 |
| 流动资产合计 | 1,292,915,492.71 | 1,309,112,108.23 | 1,266,434,964.4 | 1,240,687,462.68 |
| 非流动资产: | | | | |
| 固定资产 | 37,900,489.59 | 39,211,368.3 | 40,887,271.32 | 42,647,252.71 |
| 在建工程 | 78,109,523.55 | 56,738,108.62 | 54,203,746.57 | 53,237,676.65 |
| 使用权资产 | 4,364,520.01 | 5,194,830.53 | 6,294,212.45 | 7,260,415.45 |
| 无形资产 | 54,235,562.03 | 55,008,904.97 | 55,782,247.91 | 56,555,590.85 |
| 长期待摊费用 | - | 11,391.27 | 22,782.72 | 34,174.17 |
| 递延所得税资产 | 3,719,268.57 | 3,033,012.2 | 3,479,189.26 | 4,376,430.17 |
| 其他非流动资产 | 194,276,824.65 | 192,329,379.46 | 190,675,694.53 | 188,940,569.87 |
| 非流动资产合计 | 372,606,188.4 | 351,526,995.35 | 351,345,144.76 | 353,052,109.87 |
| 资产总计 | 1,665,521,681.11 | 1,660,639,103.58 | 1,617,780,109.16 | 1,593,739,572.55 |
| 流动负债: | | | | |
| 短期借款 | 617,475,609.46 | 658,491,395.25 | 631,406,035.55 | 581,414,777.97 |
| 应付票据及应付账款 | 41,493,997.55 | 50,974,706.28 | 44,935,123.02 | 84,355,258.16 |
| 应付账款 | 41,493,997.55 | 50,974,706.28 | 44,935,123.02 | 84,355,258.16 |
| 合同负债 | 21,381,376.27 | 22,368,390.72 | 21,659,338.27 | 21,584,601.78 |
| 应付职工薪酬 | 16,121,309.68 | 13,198,184.27 | 10,015,497.98 | 18,431,009.92 |
| 应交税费 | 4,278,749.06 | 6,939,337.23 | 3,595,691.86 | 5,410,887.59 |
| 其他应付款合计 | 9,636,852.16 | 6,915,170.43 | 9,337,206.39 | 6,337,143.44 |
| 一年内到期的非流动负债 | 2,581,032.14 | 2,916,056.88 | 3,341,039.3 | 3,554,924.41 |
| 其他流动负债 | 6,142,383.13 | 4,995,542.33 | 6,659,670.43 | 7,635,697.94 |
| 流动负债合计 | 719,111,309.45 | 766,798,783.39 | 730,949,602.8 | 728,724,301.21 |
| 非流动负债: | | | | |
| 租赁负债 | 2,000,497.56 | 2,453,694.89 | 2,983,057.72 | 3,669,051.16 |
| 非流动负债合计 | 2,000,497.56 | 2,453,694.89 | 2,983,057.72 | 3,669,051.16 |
| 负债合计 | 721,111,807.01 | 769,252,478.28 | 733,932,660.52 | 732,393,352.37 |
| 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 | 451,002,634.02 | 444,297,565.74 | 443,878,465.74 | 443,459,365.74 |
| 减:库存股 | 91,468,109.35 | 112,989,412.57 | 112,989,412.57 | 112,989,412.57 |
| 专项储备 | 15,529,236.89 | 14,967,010.06 | 14,362,883.04 | 13,539,962.11 |
| 盈余公积 | 51,765,216.41 | 51,765,216.41 | 51,765,216.41 | 51,765,216.41 |
| 未分配利润 | 397,102,096.13 | 372,867,445.66 | 366,351,496.02 | 345,092,288.49 |
| 归属于母公司股东权益合计 | 944,409,874.1 | 891,386,625.3 | 883,847,448.64 | 861,346,220.18 |
| 股东权益合计 | 944,409,874.1 | 891,386,625.3 | 883,847,448.64 | 861,346,220.18 |
| 负债和股东权益合计 | 1,665,521,681.11 | 1,660,639,103.58 | 1,617,780,109.16 | 1,593,739,572.55 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |