东南电子
(301359)
| 流通市值：16.64亿 | | | 总市值：28.11亿 |
| 流通股本：7114.70万 | | | 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 | 257,669,267.95 | 262,694,612.52 | 257,518,611.59 | 241,190,928.64 |
| 交易性金融资产 | 226,174,982 | 226,310,000 | 225,820,000 | 225,410,258.19 |
| 应收票据及应收账款 | 118,647,497.62 | 130,082,749.88 | 112,348,538.85 | 109,743,910.5 |
| 其中：应收票据 | 8,453,748.18 | 5,807,309.06 | 3,492,468.81 | 1,612,297.73 |
| 应收账款 | 110,193,749.44 | 124,275,440.82 | 108,856,070.04 | 108,131,612.77 |
| 应收款项融资 | 19,068,393 | 20,643,736.84 | 23,819,407.19 | 22,105,520.69 |
| 预付款项 | 2,133,850.03 | 1,751,251.14 | 2,514,644.48 | 2,525,976.95 |
| 其他应收款合计 | 350,727.49 | 379,400.2 | 441,642.06 | 469,707.65 |
| 存货 | 109,264,623.38 | 81,048,368.55 | 72,229,214.24 | 76,738,645.43 |
| 其他流动资产 | 12,432,917.05 | 6,719,085.23 | 6,651,462.89 | 6,253,999.11 |
| 流动资产合计 | 745,742,258.52 | 729,629,204.36 | 701,343,521.3 | 684,438,947.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 262,411.32 | 254,832.36 | 226,896.67 | 104,488.6 |
| 投资性房地产 | 8,676,826.19 | 8,950,018.46 | 9,223,210.73 | 9,496,403 |
| 固定资产 | 151,875,190.37 | 153,458,229.6 | 155,660,768.34 | 154,728,073.76 |
| 在建工程 | 3,257,375.71 | 4,974,905.31 | 1,054,894.61 | 1,349,546.33 |
| 使用权资产 | 380,793.31 | 380,793.31 | 464,433.26 | 493,741.37 |
| 无形资产 | 34,511,833.45 | 33,546,809.12 | 33,544,926.38 | 33,233,202.31 |
| 递延所得税资产 | 2,859,901.2 | 2,889,673.21 | 2,433,943.06 | 2,518,394.45 |
| 其他非流动资产 | 6,070,031.62 | 4,865,057.57 | 6,658,703.03 | 7,660,381.27 |
| 非流动资产合计 | 207,894,363.17 | 209,320,318.94 | 209,267,776.08 | 209,584,231.09 |
| 资产总计 | 953,636,621.69 | 938,949,523.3 | 910,611,297.38 | 894,023,178.25 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 71,974,662.03 | 52,008,806.16 | 34,197,930.59 | 30,883,489.07 |
| 应付账款 | 71,974,662.03 | 52,008,806.16 | 34,197,930.59 | 30,883,489.07 |
| 预收款项 | 1,122,604.86 | 2,123,452.39 | 3,780,195.77 | 393,650.83 |
| 合同负债 | 3,213,472.78 | 2,850,151.27 | 2,991,811.66 | 2,470,074.41 |
| 应付职工薪酬 | 6,941,733.56 | 14,271,534.36 | 12,500,052.15 | 10,388,270.76 |
| 应交税费 | 1,706,033.88 | 3,472,412.48 | 3,085,239.18 | 3,224,755.1 |
| 其他应付款合计 | 528,190.73 | 564,495.01 | 542,536.99 | 481,299.11 |
| 一年内到期的非流动负债 | 151,272 | 151,271.99 | 105,309.07 | 133,281.84 |
| 其他流动负债 | 175,771.79 | 179,928.32 | 120,313.79 | 186,820.67 |
| 流动负债合计 | 85,813,741.63 | 75,622,051.98 | 57,323,389.2 | 48,161,641.79 |
| 非流动负债: | | | | |
| 租赁负债 | 239,860.36 | 239,860.36 | 391,132.35 | 391,132.35 |
| 递延收益 | 7,925,284.4 | 8,587,283.62 | 9,241,963.79 | 9,895,789.74 |
| 非流动负债合计 | 8,165,144.76 | 8,827,143.98 | 9,633,096.14 | 10,286,922.09 |
| 负债合计 | 93,978,886.39 | 84,449,195.96 | 66,956,485.34 | 58,448,563.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,176,000 | 120,176,000 | 120,176,000 | 120,176,000 |
| 资本公积 | 399,391,301.58 | 399,391,301.58 | 399,362,699.58 | 399,319,796.58 |
| 盈余公积 | 45,472,834.38 | 45,472,834.38 | 41,428,553.68 | 41,428,553.68 |
| 未分配利润 | 294,617,599.34 | 289,460,191.38 | 282,687,558.78 | 274,650,264.11 |
| 归属于母公司股东权益合计 | 859,657,735.3 | 854,500,327.34 | 843,654,812.04 | 835,574,614.37 |
| 股东权益合计 | 859,657,735.3 | 854,500,327.34 | 843,654,812.04 | 835,574,614.37 |
| 负债和股东权益合计 | 953,636,621.69 | 938,949,523.3 | 910,611,297.38 | 894,023,178.25 |
| 公告日期 | 2026-04-24 | 2026-04-17 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |