*ST东通
(300379)
| 流通市值：28.07亿 | | | 总市值：29.74亿 |
| 流通股本：5.27亿 | | | 总股本：5.58亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 913,856,607.41 | 1,645,287,699.34 | 1,169,851,606.02 | 1,033,978,984.66 |
| 应收票据及应收账款 | 650,764,259.81 | 703,822,335.69 | 538,098,427.88 | 523,140,168.95 |
| 其中：应收票据 | 8,812,177.31 | 3,715,264.74 | 1,248,316.24 | 528,299.3 |
| 应收账款 | 641,952,082.5 | 700,107,070.95 | 536,850,111.64 | 522,611,869.65 |
| 应收款项融资 | 2,179,402.52 | 2,354,402.52 | - | - |
| 预付款项 | 27,000,021.99 | 22,296,394.43 | 58,545,180.3 | 28,105,384.28 |
| 其他应收款合计 | 89,941,427.03 | 84,165,527.19 | 45,770,175.15 | 42,018,939.11 |
| 存货 | 194,257,881.13 | 162,313,716.27 | 270,918,333.58 | 238,157,616.77 |
| 合同资产 | 14,265,716.81 | 13,378,007.69 | 7,954,744.56 | 7,424,996.19 |
| 其他流动资产 | 15,967,302.76 | 14,094,171.92 | 37,716,536.99 | 37,348,382.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,714,828,427.67 | 2,647,712,255.05 | 2,694,056,671.15 | 2,563,039,239.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 203,719,738.22 | 203,719,738.22 | 206,588,881.77 | 206,588,881.77 |
| 其他权益工具投资 | 47,114,503.85 | 156,125,816.62 | 133,812,403.85 | 126,812,403.85 |
| 固定资产 | 93,218,351.29 | 96,597,088.86 | 100,324,585.67 | 103,721,777.77 |
| 使用权资产 | 26,296,947.81 | 30,360,634.25 | 5,626,376.54 | 8,014,817.7 |
| 无形资产 | 55,858,301.24 | 63,948,707.41 | 70,912,949.04 | 79,049,089.84 |
| 商誉 | 269,019,487.64 | 269,019,487.64 | 677,307,823.31 | 677,307,823.31 |
| 长期待摊费用 | 1,135,909.13 | 377,108.31 | 685,863.78 | 994,619.25 |
| 递延所得税资产 | 99,092,582.05 | 97,986,885.96 | 102,403,955.63 | 100,523,444.62 |
| 其他非流动资产 | 1,043,661.92 | 864,313.47 | 2,216,255.11 | 2,331,963.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 796,499,483.15 | 918,999,780.74 | 1,299,879,094.7 | 1,305,344,822.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,511,327,910.82 | 3,566,712,035.79 | 3,993,935,765.85 | 3,868,384,061.5 |
| 流动负债: | | | | |
| 短期借款 | 64,701,251.07 | 70,611,865.91 | 195,675,587.11 | 55,706,526.94 |
| 应付票据及应付账款 | 117,912,871.19 | 135,579,728.3 | 89,141,402.36 | 91,754,697.81 |
| 应付账款 | 117,912,871.19 | 135,579,728.3 | 89,141,402.36 | 91,754,697.81 |
| 合同负债 | 91,298,876.92 | 81,654,266.65 | 112,899,685.88 | 104,815,250.18 |
| 应付职工薪酬 | 26,193,928.04 | 25,891,503.31 | 24,474,992.3 | 28,951,191.67 |
| 应交税费 | 14,100,220.49 | 43,201,776.68 | 9,578,619.28 | 9,234,042.04 |
| 其他应付款合计 | 15,338,851.73 | 6,886,059.67 | 4,460,155.32 | 2,273,013.27 |
| 一年内到期的非流动负债 | 10,437,243.13 | 11,556,052.5 | 4,394,783.34 | 6,849,961.29 |
| 其他流动负债 | 5,565,218.61 | 2,449,771.56 | 4,091,287.63 | 3,606,249.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 345,548,461.18 | 377,831,024.58 | 444,716,513.22 | 303,190,932.83 |
| 非流动负债: | | | | |
| 租赁负债 | 13,717,513.73 | 16,637,014.6 | 223,166.17 | 409,598.58 |
| 递延收益 | 37,349,619.96 | 27,182,543.71 | 36,458,286.93 | 34,927,475.23 |
| 递延所得税负债 | 7,161,011.66 | 19,731,246.47 | 12,850,095.71 | 12,966,859.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 58,228,145.35 | 63,550,804.78 | 49,531,548.81 | 48,303,933.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 403,776,606.53 | 441,381,829.36 | 494,248,062.03 | 351,494,866.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 557,922,828 | 557,922,828 | 557,922,828 | 566,722,828 |
| 资本公积 | 3,130,229,510.86 | 3,130,229,510.86 | 3,132,991,810.86 | 3,243,352,845.82 |
| 减:库存股 | - | - | - | 119,161,034.96 |
| 其他综合收益 | 42,869,151.72 | 110,043,981.25 | 90,913,683.71 | 90,930,515.49 |
| 盈余公积 | 71,574,863.12 | 71,574,863.12 | 71,574,863.12 | 71,574,863.12 |
| 未分配利润 | -696,545,213.15 | -745,940,926.8 | -353,715,421.1 | -336,530,761.5 |
| 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 | 3,106,051,140.55 | 3,123,830,256.43 | 3,499,687,764.59 | 3,516,889,255.97 |
| 少数股东权益 | 1,500,163.74 | 1,499,950 | -60.77 | -60.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,107,551,304.29 | 3,125,330,206.43 | 3,499,687,703.82 | 3,516,889,195.1 |
| 负债和股东权益合计 | 3,511,327,910.82 | 3,566,712,035.79 | 3,993,935,765.85 | 3,868,384,061.5 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-25 | 2024-08-29 |
| 审计意见(境内) | | 无法表示意见 | | |