东威科技
(688700)
| 流通市值：113.69亿 | | | 总市值：113.69亿 |
| 流通股本：2.98亿 | | | 总股本：2.98亿 |
| 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 | 221,698,417.19 | 204,130,552.72 | 189,658,055.65 | 223,736,522.81 |
| 交易性金融资产 | 13,009,166.67 | 30,018,000 | 108,293,800 | 96,966,416.67 |
| 应收票据及应收账款 | 762,107,179.02 | 763,639,126.39 | 736,257,493.05 | 684,800,471.78 |
| 其中：应收票据 | 66,705,703.05 | 63,879,923.52 | 63,747,985.74 | 45,184,513.71 |
| 应收账款 | 695,401,475.97 | 699,759,202.87 | 672,509,507.31 | 639,615,958.07 |
| 应收款项融资 | 2,403,636.73 | 13,827,842.05 | 15,262,526.17 | 8,775,864.78 |
| 预付款项 | 15,329,169.41 | 16,511,410.69 | 26,891,610.01 | 9,585,932.1 |
| 其他应收款合计 | 9,631,469.67 | 9,084,418.62 | 5,206,030.1 | 6,337,218.54 |
| 存货 | 932,725,025.38 | 863,106,188.31 | 713,761,698 | 634,148,358.7 |
| 合同资产 | 36,978,853.48 | 31,149,544.35 | 31,035,913.27 | 35,524,565.84 |
| 其他流动资产 | 14,190,425.68 | 16,924,755.12 | 20,689,158.49 | 19,190,640.87 |
| 流动资产合计 | 2,008,073,343.23 | 1,948,391,838.25 | 1,847,056,284.74 | 1,719,065,992.09 |
| 非流动资产: | | | | |
| 其他债权投资 | 512,547,429.52 | 509,123,527.14 | 505,452,597.17 | 501,814,597.22 |
| 固定资产 | 351,216,536.26 | 356,599,960.86 | 356,705,483.29 | 359,370,561.88 |
| 在建工程 | 62,935,054.68 | 36,615,446.65 | 22,999,871.62 | 12,421,651.89 |
| 使用权资产 | 2,490,579.13 | 2,880,441.19 | 3,270,303.25 | 3,660,165.31 |
| 无形资产 | 81,584,835.47 | 81,509,480.1 | 81,971,437.87 | 82,393,724.78 |
| 长期待摊费用 | 54,420.95 | 77,704.87 | 105,998.88 | 152,390.44 |
| 递延所得税资产 | 45,460,124.17 | 40,152,150.11 | 35,451,100.06 | 34,791,772.38 |
| 其他非流动资产 | 80,817,111.45 | 53,190,419.11 | 8,733,669.89 | 4,316,837.17 |
| 非流动资产合计 | 1,137,106,091.63 | 1,080,149,130.03 | 1,014,690,462.03 | 998,921,701.07 |
| 资产总计 | 3,145,179,434.86 | 3,028,540,968.28 | 2,861,746,746.77 | 2,717,987,693.16 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 594,044,870.87 | 567,562,899.68 | 498,172,726.97 | 453,929,873.1 |
| 其中：应付票据 | 195,400,149.33 | 182,976,378.08 | 166,224,479.85 | 117,366,029.52 |
| 应付账款 | 398,644,721.54 | 384,586,521.6 | 331,948,247.12 | 336,563,843.58 |
| 合同负债 | 559,910,113.69 | 536,763,438.81 | 435,307,664.59 | 368,115,462.3 |
| 应付职工薪酬 | 46,325,402.21 | 39,924,931.21 | 32,520,876.37 | 44,935,414.02 |
| 应交税费 | 14,162,871.91 | 13,069,239.65 | 11,130,568.04 | 8,727,697.8 |
| 其他应付款合计 | 3,102,330.86 | 3,314,027.53 | 7,041,831.23 | 4,634,788.08 |
| 一年内到期的非流动负债 | 1,221,037.12 | 1,372,523.94 | 1,536,096.59 | 1,578,570.99 |
| 其他流动负债 | 65,466,502.68 | 58,551,038.91 | 68,685,443.98 | 45,094,960.69 |
| 流动负债合计 | 1,284,233,129.34 | 1,220,558,099.73 | 1,054,395,207.77 | 927,016,766.98 |
| 非流动负债: | | | | |
| 租赁负债 | 1,693,045.51 | 1,928,355.8 | 2,070,089.3 | 2,460,955.84 |
| 预计负债 | 30,174,705.6 | 29,779,271.83 | 30,831,314.28 | 30,773,950.88 |
| 递延收益 | 27,945,136.06 | 21,734,044.44 | 18,679,166.69 | 19,266,666.68 |
| 递延所得税负债 | 5,481,782.06 | 5,278,973.66 | 5,072,284.29 | 4,843,790.87 |
| 非流动负债合计 | 65,294,669.23 | 58,720,645.73 | 56,652,854.56 | 57,345,364.27 |
| 负债合计 | 1,349,527,798.57 | 1,279,278,745.46 | 1,111,048,062.33 | 984,362,131.25 |
| 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 | 916,620,428.8 | 913,132,578.37 | 910,807,344.75 | 910,807,344.75 |
| 减:库存股 | 15,059,603.37 | 15,059,603.37 | 15,059,603.37 | 15,059,603.37 |
| 其他综合收益 | 1,048,156.74 | 1,010,787.68 | 469,660.87 | 402,376.27 |
| 盈余公积 | 68,777,711.45 | 67,456,182.2 | 61,946,259.67 | 61,946,259.67 |
| 未分配利润 | 525,863,582.67 | 484,320,917.94 | 494,133,662.52 | 477,127,824.59 |
| 归属于母公司股东权益合计 | 1,795,651,636.29 | 1,749,262,222.82 | 1,750,698,684.44 | 1,733,625,561.91 |
| 股东权益合计 | 1,795,651,636.29 | 1,749,262,222.82 | 1,750,698,684.44 | 1,733,625,561.91 |
| 负债和股东权益合计 | 3,145,179,434.86 | 3,028,540,968.28 | 2,861,746,746.77 | 2,717,987,693.16 |
| 公告日期 | 2025-10-24 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |