东南电子
(301359)
| 流通市值：7.19亿 | | | 总市值：23.65亿 |
| 流通股本：2610.82万 | | | 总股本：8584.00万 |
| 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 | 291,929,011.64 | 296,837,481.59 | 277,786,217.33 | 275,138,912.18 |
| 应收票据及应收账款 | 102,461,037.97 | 117,365,510.53 | 97,139,806.64 | 103,970,936.68 |
| 其中：应收票据 | 1,654,346.39 | 1,308,498.04 | 1,025,258.76 | 1,084,000.45 |
| 应收账款 | 100,806,691.58 | 116,057,012.49 | 96,114,547.88 | 102,886,936.23 |
| 应收款项融资 | 24,646,983.46 | 18,973,195.3 | 17,551,956.64 | 17,865,691.24 |
| 预付款项 | 1,860,644.15 | 1,449,694.84 | 9,574,183.73 | 1,480,356.05 |
| 其他应收款合计 | 461,117.08 | 7,957,691.5 | 641,573.42 | 856,422.67 |
| 存货 | 71,743,151.62 | 70,114,019.46 | 77,330,921.44 | 63,425,010.52 |
| 其他流动资产 | 5,600,457.03 | 4,576,184.05 | 7,029,240.33 | 5,714,704.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 724,926,526.59 | 717,373,777.27 | 688,689,329.35 | 669,035,811.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 90,351.18 | 79,694.12 | 85,208.32 | 84,991.84 |
| 投资性房地产 | 9,769,595.27 | 10,042,787.54 | 10,315,979.81 | 10,589,172.08 |
| 固定资产 | 156,797,325.61 | 158,243,668.78 | 159,735,965.67 | 162,368,863.6 |
| 在建工程 | 1,707,432.26 | 4,611,959.11 | 1,088,141.59 | 1,261,852.21 |
| 使用权资产 | 523,049.48 | 579,523.51 | 214,926.06 | 253,026.6 |
| 无形资产 | 33,640,602.11 | 33,953,635.21 | 32,891,115.45 | 33,250,061.52 |
| 递延所得税资产 | 2,533,704.66 | 2,828,861.16 | 1,357,743.97 | 1,354,699.92 |
| 其他非流动资产 | 4,864,020.91 | 4,083,050 | 7,380,330.89 | 5,878,781.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 209,926,081.48 | 214,423,179.43 | 213,069,411.76 | 215,041,449.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 934,852,608.07 | 931,796,956.7 | 901,758,741.11 | 884,077,260.76 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 39,299,440.3 | 38,330,813.65 | 34,673,888.09 | 32,477,636.16 |
| 应付账款 | 39,299,440.3 | 38,330,813.65 | 34,673,888.09 | 32,477,636.16 |
| 预收款项 | 1,574,603.2 | 2,755,555.57 | 4,030,107.94 | 393,650.81 |
| 合同负债 | 3,188,515.85 | 2,423,164.36 | 1,472,129.13 | 1,675,961.78 |
| 应付职工薪酬 | 6,879,121.99 | 13,568,790.62 | 10,317,285.22 | 9,205,990.18 |
| 应交税费 | 4,086,889.38 | 5,283,112.25 | 4,735,401.75 | 4,640,268.66 |
| 其他应付款合计 | 555,398.51 | 545,275.8 | 568,678.07 | 542,933.82 |
| 一年内到期的非流动负债 | 160,929.7 | 210,794.12 | 35,490.4 | 70,036.22 |
| 其他流动负债 | 141,395.73 | 125,730.55 | 110,856.6 | 123,724.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 55,886,294.66 | 63,243,236.92 | 55,943,837.2 | 49,130,202.45 |
| 非流动负债: | | | | |
| 租赁负债 | 391,132.35 | 391,132.35 | 192,011.64 | 192,011.64 |
| 递延收益 | 10,637,860.4 | 11,342,378.06 | 1,323,421.82 | 1,474,568.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,028,992.75 | 11,733,510.41 | 1,515,433.46 | 1,666,579.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 66,915,287.41 | 74,976,747.33 | 57,459,270.66 | 50,796,782.24 |
| 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 | 433,612,893.58 | 433,569,990.58 | 433,527,087.58 | 433,484,184.58 |
| 盈余公积 | 41,428,553.68 | 41,428,553.68 | 36,843,630.78 | 36,843,630.78 |
| 未分配利润 | 307,055,873.4 | 295,981,665.11 | 288,088,752.09 | 277,112,663.16 |
| 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 | 867,937,320.66 | 856,820,209.37 | 844,299,470.45 | 833,280,478.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 867,937,320.66 | 856,820,209.37 | 844,299,470.45 | 833,280,478.52 |
| 负债和股东权益合计 | 934,852,608.07 | 931,796,956.7 | 901,758,741.11 | 884,077,260.76 |
| 公告日期 | 2025-04-29 | 2025-04-18 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |