东威科技
(688700)
| 流通市值：199.09亿 | | | 总市值：199.09亿 |
| 流通股本：2.98亿 | | | 总股本：2.98亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 453,375,649.18 | 229,558,216.09 | 249,531,455.02 | 221,698,417.19 |
| 交易性金融资产 | 293,935,654.16 | 268,600,890.27 | 123,203,367.67 | 13,009,166.67 |
| 应收票据及应收账款 | 797,380,773.7 | 755,384,153.27 | 770,720,245.08 | 762,107,179.02 |
| 其中：应收票据 | 69,690,351.12 | 56,553,398.42 | 58,237,258.15 | 66,705,703.05 |
| 应收账款 | 727,690,422.58 | 698,830,754.85 | 712,482,986.93 | 695,401,475.97 |
| 应收款项融资 | 8,899,076.69 | 9,186,730.13 | 15,859,847.15 | 2,403,636.73 |
| 预付款项 | 22,266,184.44 | 22,530,236.49 | 14,138,562.19 | 15,329,169.41 |
| 其他应收款合计 | 7,325,394.94 | 4,750,696.52 | 5,079,520.71 | 9,631,469.67 |
| 存货 | 1,477,446,748.09 | 1,184,180,248.71 | 1,030,758,839.58 | 932,725,025.38 |
| 合同资产 | 34,119,382.7 | 34,680,244 | 38,549,037.8 | 36,978,853.48 |
| 一年内到期的非流动资产 | 327,767,082.44 | 444,766,760.08 | 485,172,066.95 | - |
| 其他流动资产 | 23,352,154.33 | 15,732,710.96 | 19,145,825.58 | 14,190,425.68 |
| 流动资产合计 | 3,445,868,100.67 | 2,969,370,886.52 | 2,752,158,767.73 | 2,008,073,343.23 |
| 非流动资产: | | | | |
| 其他债权投资 | 71,791,916.67 | 71,415,277.77 | 31,180,833.33 | 512,547,429.52 |
| 固定资产 | 527,464,581.31 | 413,621,210.79 | 415,614,940.95 | 351,216,536.26 |
| 在建工程 | 6,501,004.77 | 93,007,558.75 | 81,825,394.82 | 62,935,054.68 |
| 使用权资产 | 9,407,436.94 | 10,067,728.71 | 10,776,044.89 | 2,490,579.13 |
| 无形资产 | 79,954,051.81 | 80,496,050.76 | 80,861,126.54 | 81,584,835.47 |
| 长期待摊费用 | 1,647,682.14 | 1,751,951.48 | 1,861,892.97 | 54,420.95 |
| 递延所得税资产 | 41,746,841.85 | 37,618,911.05 | 36,296,369.79 | 45,460,124.17 |
| 其他非流动资产 | 27,308,717.86 | 15,311,888.11 | 13,518,668.26 | 80,817,111.45 |
| 非流动资产合计 | 765,822,233.35 | 723,290,577.42 | 671,935,271.55 | 1,137,106,091.63 |
| 资产总计 | 4,211,690,334.02 | 3,692,661,463.94 | 3,424,094,039.28 | 3,145,179,434.86 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 937,100,489.68 | 740,477,566.64 | 676,603,405.1 | 594,044,870.87 |
| 其中：应付票据 | 268,304,913.08 | 224,511,876.88 | 220,640,151.82 | 195,400,149.33 |
| 应付账款 | 668,795,576.6 | 515,965,689.76 | 455,963,253.28 | 398,644,721.54 |
| 合同负债 | 1,114,449,433.93 | 871,961,183.94 | 693,907,020.61 | 559,910,113.69 |
| 应付职工薪酬 | 51,126,601.06 | 44,118,624.58 | 55,103,891.22 | 46,325,402.21 |
| 应交税费 | 19,427,914.38 | 15,532,573.83 | 23,784,406.62 | 14,162,871.91 |
| 其他应付款合计 | 3,790,417.84 | 8,171,792.73 | 10,182,110.54 | 3,102,330.86 |
| 一年内到期的非流动负债 | 2,206,147.02 | 2,154,744.72 | 2,666,584.19 | 1,221,037.12 |
| 其他流动负债 | 76,104,312.76 | 65,176,372.12 | 60,947,794.66 | 65,466,502.68 |
| 流动负债合计 | 2,204,205,316.67 | 1,747,592,858.56 | 1,523,195,212.94 | 1,284,233,129.34 |
| 非流动负债: | | | | |
| 租赁负债 | 7,905,957.61 | 8,463,256.52 | 8,789,722.65 | 1,693,045.51 |
| 预计负债 | 34,102,778.03 | 32,618,894.81 | 31,630,403.17 | 30,174,705.6 |
| 递延收益 | 27,299,483.33 | 27,013,918.83 | 28,375,413.16 | 27,945,136.06 |
| 递延所得税负债 | - | - | - | 5,481,782.06 |
| 非流动负债合计 | 69,308,218.97 | 68,096,070.16 | 68,795,538.98 | 65,294,669.23 |
| 负债合计 | 2,273,513,535.64 | 1,815,688,928.72 | 1,591,990,751.92 | 1,349,527,798.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 298,401,360 | 298,401,360 | 298,401,360 | 298,401,360 |
| 资本公积 | 917,047,780.09 | 919,858,333.67 | 917,237,786.06 | 916,620,428.8 |
| 减:库存股 | 4,735,367.37 | 15,059,603.37 | 15,059,603.37 | 15,059,603.37 |
| 其他综合收益 | -1,869,580.69 | -754,332.65 | 1,312,801.33 | 1,048,156.74 |
| 盈余公积 | 77,166,728.69 | 73,557,875.13 | 69,836,744.95 | 68,777,711.45 |
| 未分配利润 | 652,165,877.66 | 600,968,902.44 | 560,374,198.39 | 525,863,582.67 |
| 归属于母公司股东权益合计 | 1,938,176,798.38 | 1,876,972,535.22 | 1,832,103,287.36 | 1,795,651,636.29 |
| 股东权益合计 | 1,938,176,798.38 | 1,876,972,535.22 | 1,832,103,287.36 | 1,795,651,636.29 |
| 负债和股东权益合计 | 4,211,690,334.02 | 3,692,661,463.94 | 3,424,094,039.28 | 3,145,179,434.86 |
| 公告日期 | 2026-08-08 | 2026-04-28 | 2026-04-28 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |