东来技术
(688129)
| 流通市值：35.05亿 | | | 总市值：35.05亿 |
| 流通股本：1.20亿 | | | 总股本：1.20亿 |
| 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 | 68,946,585.65 | 92,786,065.36 | 77,920,961.41 | 52,241,325.16 |
| 交易性金融资产 | 573,155,464.5 | 455,681,174.78 | 509,865,894 | 564,407,390 |
| 应收票据及应收账款 | 153,014,111.67 | 165,340,569.11 | 160,634,759.94 | 142,102,196.67 |
| 其中：应收票据 | 51,793,072.22 | 29,274,332.29 | 7,548,998.99 | 9,755,406.89 |
| 应收账款 | 101,221,039.45 | 136,066,236.82 | 153,085,760.95 | 132,346,789.78 |
| 应收款项融资 | 71,674,558.53 | 76,933,302.07 | 52,572,392.76 | 60,377,082.35 |
| 预付款项 | 8,816,679.9 | 3,760,503.15 | 5,284,103.02 | 4,936,727.19 |
| 其他应收款合计 | 3,082,445.45 | 2,395,756.52 | 2,056,258.31 | 3,695,016.68 |
| 存货 | 110,635,771.64 | 97,051,477.22 | 96,369,233.62 | 90,367,033.39 |
| 合同资产 | 1,307,700 | 1,307,700 | 1,287,000 | 1,287,000 |
| 一年内到期的非流动资产 | 196,594,794.53 | 195,041,369.87 | - | - |
| 其他流动资产 | 267,300,045.78 | 354,794,793.69 | 386,924,889.65 | 389,698,336.79 |
| 流动资产合计 | 1,454,528,157.65 | 1,445,092,711.77 | 1,292,915,492.71 | 1,309,112,108.23 |
| 非流动资产: | | | | |
| 固定资产 | 40,835,079.79 | 41,674,640.29 | 37,900,489.59 | 39,211,368.3 |
| 在建工程 | 134,011,654.03 | 121,758,993.7 | 78,109,523.55 | 56,738,108.62 |
| 使用权资产 | 5,125,162.92 | 5,484,050.68 | 4,364,520.01 | 5,194,830.53 |
| 无形资产 | 54,058,135.04 | 54,868,484.99 | 54,235,562.03 | 55,008,904.97 |
| 长期待摊费用 | - | - | - | 11,391.27 |
| 递延所得税资产 | 5,989,342.98 | 5,493,265.48 | 3,719,268.57 | 3,033,012.2 |
| 其他非流动资产 | 27,425,806 | 11,528,105.02 | 194,276,824.65 | 192,329,379.46 |
| 非流动资产合计 | 267,445,180.76 | 240,807,540.16 | 372,606,188.4 | 351,526,995.35 |
| 资产总计 | 1,721,973,338.41 | 1,685,900,251.93 | 1,665,521,681.11 | 1,660,639,103.58 |
| 流动负债: | | | | |
| 短期借款 | 557,450,369.29 | 519,465,203.73 | 617,475,609.46 | 658,491,395.25 |
| 应付票据及应付账款 | 76,032,269.6 | 110,310,680.52 | 41,493,997.55 | 50,974,706.28 |
| 应付账款 | 76,032,269.6 | 110,310,680.52 | 41,493,997.55 | 50,974,706.28 |
| 合同负债 | 19,922,772.24 | 20,442,636.89 | 21,381,376.27 | 22,368,390.72 |
| 应付职工薪酬 | 9,144,625.18 | 20,485,128.99 | 16,121,309.68 | 13,198,184.27 |
| 应交税费 | 3,990,403.42 | 7,458,394.64 | 4,278,749.06 | 6,939,337.23 |
| 其他应付款合计 | 8,872,222.09 | 8,687,202.9 | 9,636,852.16 | 6,915,170.43 |
| 一年内到期的非流动负债 | 2,867,495.69 | 3,031,887.58 | 2,581,032.14 | 2,916,056.88 |
| 其他流动负债 | 5,508,144.68 | 7,211,607.69 | 6,142,383.13 | 4,995,542.33 |
| 流动负债合计 | 683,788,302.19 | 697,092,742.94 | 719,111,309.45 | 766,798,783.39 |
| 非流动负债: | | | | |
| 租赁负债 | 2,405,935.38 | 2,460,739.04 | 2,000,497.56 | 2,453,694.89 |
| 递延收益 | 2,396,700 | - | - | - |
| 非流动负债合计 | 4,802,635.38 | 2,460,739.04 | 2,000,497.56 | 2,453,694.89 |
| 负债合计 | 688,590,937.57 | 699,553,481.98 | 721,111,807.01 | 769,252,478.28 |
| 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 | 470,446,347.28 | 457,371,777.53 | 451,002,634.02 | 444,297,565.74 |
| 减:库存股 | 75,918,328.66 | 86,595,190.12 | 91,468,109.35 | 112,989,412.57 |
| 其他综合收益 | -4,590.09 | -3,665.48 | - | - |
| 专项储备 | 14,766,389.71 | 14,334,936.53 | 15,529,236.89 | 14,967,010.06 |
| 盈余公积 | 60,239,400 | 60,239,400 | 51,765,216.41 | 51,765,216.41 |
| 未分配利润 | 443,374,382.6 | 420,520,711.49 | 397,102,096.13 | 372,867,445.66 |
| 归属于母公司股东权益合计 | 1,033,382,400.84 | 986,346,769.95 | 944,409,874.1 | 891,386,625.3 |
| 股东权益合计 | 1,033,382,400.84 | 986,346,769.95 | 944,409,874.1 | 891,386,625.3 |
| 负债和股东权益合计 | 1,721,973,338.41 | 1,685,900,251.93 | 1,665,521,681.11 | 1,660,639,103.58 |
| 公告日期 | 2026-04-30 | 2026-04-24 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |