依顿电子
(603328)
| 流通市值：106.13亿 | | | 总市值：106.13亿 |
| 流通股本：9.98亿 | | | 总股本：9.98亿 |
| 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 | 964,543,568.1 | 2,285,479,754.86 | 1,233,534,355.56 | 667,417,139.44 |
| 交易性金融资产 | 270,301,561.14 | - | - | - |
| 衍生金融资产 | 2,875,750 | 69,500 | 909,100 | - |
| 应收票据及应收账款 | 1,340,517,061.48 | 1,376,588,177.69 | 1,307,187,594.97 | 1,302,358,941.37 |
| 其中：应收票据 | 122,932,125.43 | 107,340,761.15 | 78,755,811.99 | 79,063,967.07 |
| 应收账款 | 1,217,584,936.05 | 1,269,247,416.54 | 1,228,431,782.98 | 1,223,294,974.3 |
| 应收款项融资 | 32,813,583.28 | 2,841,744.37 | 31,157,209.85 | 9,289,740.35 |
| 预付款项 | 6,488,726.5 | 6,714,190.92 | 5,694,958.65 | 5,608,704.95 |
| 其他应收款合计 | 16,836,087.11 | 12,032,848.67 | 22,379,763.1 | 24,650,684.81 |
| 存货 | 472,283,460.6 | 439,562,513.02 | 448,701,270.32 | 397,322,685.91 |
| 一年内到期的非流动资产 | 648,883,427.43 | 644,240,177.46 | 730,361,971.22 | 729,371,304.56 |
| 其他流动资产 | 8,259,298.54 | 7,387,064.03 | 4,682,694.07 | 4,572,038.97 |
| 流动资产合计 | 3,763,802,524.18 | 4,774,915,971.02 | 3,784,608,917.74 | 3,140,591,240.36 |
| 非流动资产: | | | | |
| 债权投资 | 909,218,271.55 | 205,687,499.33 | 651,092,426.96 | 699,398,221.61 |
| 固定资产 | 1,631,051,635.2 | 1,636,001,868.86 | 1,647,239,310.27 | 1,547,488,074.3 |
| 在建工程 | 109,410,707.94 | 73,993,363.08 | 20,327,510.51 | 25,284,609.05 |
| 使用权资产 | 247,709.89 | 257,889.75 | 268,069.61 | 278,249.47 |
| 无形资产 | 21,310,063.7 | 21,959,935.05 | 22,886,671.69 | 23,240,083.09 |
| 长期待摊费用 | 7,430,059.03 | 7,595,689.42 | 8,381,317.34 | 9,166,945.26 |
| 递延所得税资产 | 52,173,620.93 | 45,680,413.47 | 44,552,556.84 | 44,398,720.7 |
| 其他非流动资产 | 45,975,784.41 | 42,256,008.92 | 57,710,604.1 | 68,986,485.1 |
| 非流动资产合计 | 2,776,817,852.65 | 2,033,432,667.88 | 2,452,458,467.32 | 2,418,241,388.58 |
| 资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 资产总计 | 6,540,620,376.82 | 6,808,348,638.9 | 6,237,067,385.06 | 5,558,832,628.94 |
| 流动负债: | | | | |
| 短期借款 | 557,746,155.11 | 875,737,036.81 | 553,393,184.73 | 137,054,396.9 |
| 应付票据及应付账款 | 1,276,582,845.34 | 1,211,493,288.4 | 1,133,648,597.83 | 1,016,463,867.47 |
| 其中：应付票据 | 459,212,432.57 | 366,469,366.86 | 303,451,435.66 | 244,773,808.66 |
| 应付账款 | 817,370,412.77 | 845,023,921.54 | 830,197,162.17 | 771,690,058.81 |
| 合同负债 | 28,364,349.62 | 23,285,159.08 | 24,455,049.47 | 22,376,327.29 |
| 应付职工薪酬 | 137,166,737.57 | 133,535,037.04 | 121,626,966.33 | 144,483,873.11 |
| 应交税费 | 37,772,514.62 | 28,043,679.45 | 18,452,084.05 | 6,092,221.2 |
| 其他应付款合计 | 114,856,955.18 | 109,152,902.21 | 101,704,477.37 | 63,072,154.78 |
| 其他流动负债 | 6,584,236.28 | 3,108,868.41 | 4,852,217.98 | 2,895,923.09 |
| 流动负债合计 | 2,159,073,793.72 | 2,384,355,971.4 | 1,958,132,577.76 | 1,392,438,763.84 |
| 非流动负债: | | | | |
| 预计负债 | 16,076,957.23 | 15,568,367.41 | 23,840,249.82 | 24,641,828.65 |
| 递延收益 | 145,160,381.16 | 99,838,965.93 | 93,405,607.43 | 96,239,230.87 |
| 递延所得税负债 | 10,273,743.95 | 10,635,700.23 | 11,021,955.85 | 11,410,488.4 |
| 非流动负债合计 | 171,511,082.34 | 126,043,033.57 | 128,267,813.1 | 132,291,547.92 |
| 负债合计 | 2,330,584,876.06 | 2,510,399,004.97 | 2,086,400,390.86 | 1,524,730,311.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 998,442,611 | 998,442,611 | 998,442,611 | 998,442,611 |
| 资本公积 | 1,018,976,375.03 | 1,018,976,375.03 | 1,018,976,375.03 | 1,018,976,375.03 |
| 其他综合收益 | 23,732,779.87 | 19,913,694.74 | 17,033,227.17 | 16,720,895.33 |
| 盈余公积 | 539,686,743.25 | 539,686,743.25 | 539,686,743.25 | 539,686,743.25 |
| 未分配利润 | 1,629,196,991.61 | 1,720,930,209.91 | 1,576,528,037.75 | 1,460,275,692.57 |
| 归属于母公司股东权益合计 | 4,210,035,500.76 | 4,297,949,633.93 | 4,150,666,994.2 | 4,034,102,317.18 |
| 股东权益合计 | 4,210,035,500.76 | 4,297,949,633.93 | 4,150,666,994.2 | 4,034,102,317.18 |
| 负债和股东权益合计 | 6,540,620,376.82 | 6,808,348,638.9 | 6,237,067,385.06 | 5,558,832,628.94 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-25 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |