东南电子
(301359)
| 流通市值：4.96亿 | | | 总市值：16.13亿 |
| 流通股本：2637.07万 | | | 总股本：8584.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 517,139,304.78 | 515,230,114.73 | 513,722,601.55 | 494,494,900.87 |
| 应收票据及应收账款 | 89,031,979.1 | 91,671,449.41 | 78,311,031.51 | 78,450,962.63 |
| 其中：应收票据 | 675,268.56 | 932,359.17 | 940,875.78 | 393,701.94 |
| 应收账款 | 88,356,710.54 | 90,739,090.24 | 77,370,155.73 | 78,057,260.69 |
| 应收款项融资 | 15,434,941.82 | 14,313,500.18 | 10,654,663.67 | 9,648,884.22 |
| 预付款项 | 2,818,457.9 | 1,811,822.91 | 549,556.03 | 1,134,079.06 |
| 其他应收款合计 | 513,167.4 | 450,656.1 | 888,544.01 | 768,597.21 |
| 存货 | 64,065,622.13 | 62,378,729.65 | 56,048,836.74 | 55,926,076 |
| 其他流动资产 | 5,772,338.99 | 3,655,569.11 | 3,832,575.86 | 4,012,392 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 694,775,812.12 | 689,511,842.09 | 664,007,809.37 | 644,435,891.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 100,000 | 0 | - | - |
| 投资性房地产 | 10,862,364.35 | 11,135,556.62 | 11,408,748.89 | 11,681,941.16 |
| 固定资产 | 166,106,359.9 | 168,008,555.85 | 170,247,301.32 | 172,689,812.76 |
| 在建工程 | 3,151,488.25 | 3,186,924.58 | 3,199,396.25 | 3,548,600.32 |
| 使用权资产 | 272,565.34 | 302,850.39 | 359,024.28 | 37,342.93 |
| 无形资产 | 32,888,955.04 | 32,955,639.29 | 32,494,930.66 | 32,862,315.04 |
| 递延所得税资产 | 924,510.28 | 941,447.48 | 740,179.2 | 648,016.91 |
| 其他非流动资产 | 2,713,580.11 | 2,327,644 | 2,017,121.52 | 358,675.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 217,019,823.27 | 218,858,618.21 | 220,466,702.12 | 221,826,704.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 911,795,635.39 | 908,370,460.3 | 884,474,511.49 | 866,262,596.3 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 31,479,775.19 | 31,692,935.06 | 21,579,167.14 | 21,828,854.83 |
| 应付账款 | 31,479,775.19 | 31,692,935.06 | 21,579,167.14 | 21,828,854.83 |
| 预收款项 | 1,574,603.69 | 2,755,555.55 | 3,936,507.92 | 393,650.81 |
| 合同负债 | 3,286,358.13 | 1,993,319.17 | 2,199,343.99 | 1,608,415.45 |
| 应付职工薪酬 | 6,045,120.62 | 11,213,469.59 | 6,065,616.35 | 5,833,266.32 |
| 应交税费 | 2,719,432.17 | 4,114,492.03 | 4,472,033.72 | 2,725,640.46 |
| 其他应付款合计 | 617,309.61 | 660,234.57 | 497,878.18 | 591,802.04 |
| 一年内到期的非流动负债 | 87,590.45 | 114,642.59 | 38,977.32 | 38,987.85 |
| 其他流动负债 | 254,997.42 | 124,381.98 | 99,320.22 | 84,564.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 46,065,187.28 | 52,669,030.54 | 38,888,844.84 | 33,105,182.72 |
| 非流动负债: | | | | |
| 租赁负债 | 192,011.64 | 181,011.64 | 321,986.95 | - |
| 递延收益 | 1,635,616.27 | 1,801,049.73 | 1,984,142.47 | 2,167,666.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,827,627.91 | 1,982,061.37 | 2,306,129.42 | 2,167,666.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 47,892,815.19 | 54,651,091.91 | 41,194,974.26 | 35,272,848.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 85,840,000 | 85,840,000 | 85,840,000 | 85,840,000 |
| 资本公积 | 433,441,281.58 | 433,398,378.58 | 433,355,475.58 | 433,312,572.58 |
| 盈余公积 | 36,843,630.78 | 36,843,630.78 | 32,937,457.45 | 32,937,457.45 |
| 未分配利润 | 307,777,907.84 | 297,637,359.03 | 291,146,604.2 | 278,899,717.37 |
| 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 | 863,902,820.2 | 853,719,368.39 | 843,279,537.23 | 830,989,747.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 863,902,820.2 | 853,719,368.39 | 843,279,537.23 | 830,989,747.4 |
| 负债和股东权益合计 | 911,795,635.39 | 908,370,460.3 | 884,474,511.49 | 866,262,596.3 |
| 公告日期 | 2024-04-26 | 2024-04-19 | 2023-10-25 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |