依顿电子
(603328)
| 流通市值：120.01亿 | | | 总市值：120.01亿 |
| 流通股本：9.98亿 | | | 总股本：9.98亿 |
| 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 | 885,184,155.94 | 437,870,506.04 | 964,543,568.1 | 2,285,479,754.86 |
| 交易性金融资产 | - | - | 270,301,561.14 | - |
| 衍生金融资产 | - | - | 2,875,750 | 69,500 |
| 应收票据及应收账款 | 1,256,057,279.9 | 1,362,827,013.41 | 1,340,517,061.48 | 1,376,588,177.69 |
| 其中：应收票据 | 128,771,753.92 | 127,318,592.57 | 122,932,125.43 | 107,340,761.15 |
| 应收账款 | 1,127,285,525.98 | 1,235,508,420.84 | 1,217,584,936.05 | 1,269,247,416.54 |
| 应收款项融资 | 101,541,760.38 | 32,141,537.02 | 32,813,583.28 | 2,841,744.37 |
| 预付款项 | 5,408,852.67 | 5,952,418.92 | 6,488,726.5 | 6,714,190.92 |
| 其他应收款合计 | 26,607,076.03 | 24,546,276.76 | 16,836,087.11 | 12,032,848.67 |
| 存货 | 568,899,233.94 | 470,297,317.26 | 472,283,460.6 | 439,562,513.02 |
| 一年内到期的非流动资产 | 652,565,434.98 | 801,064,625.49 | 648,883,427.43 | 644,240,177.46 |
| 其他流动资产 | 30,246,451.81 | 21,052,715.91 | 8,259,298.54 | 7,387,064.03 |
| 流动资产合计 | 3,526,510,245.65 | 3,155,752,410.81 | 3,763,802,524.18 | 4,774,915,971.02 |
| 非流动资产: | | | | |
| 债权投资 | 1,078,280,484.02 | 1,073,139,359.22 | 909,218,271.55 | 205,687,499.33 |
| 固定资产 | 2,043,271,771.71 | 1,654,982,425.09 | 1,631,051,635.2 | 1,636,001,868.86 |
| 在建工程 | 35,799,925.12 | 225,851,199.37 | 109,410,707.94 | 73,993,363.08 |
| 使用权资产 | 227,350.18 | 237,530.04 | 247,709.89 | 257,889.75 |
| 无形资产 | 24,703,426.09 | 25,487,953.33 | 21,310,063.7 | 21,959,935.05 |
| 长期待摊费用 | 24,895,899.8 | 20,610,096.05 | 7,430,059.03 | 7,595,689.42 |
| 递延所得税资产 | 51,481,394.53 | 52,207,246.89 | 52,173,620.93 | 45,680,413.47 |
| 其他非流动资产 | 79,344,849.47 | 100,712,308.32 | 45,975,784.41 | 42,256,008.92 |
| 非流动资产合计 | 3,338,005,100.92 | 3,153,228,118.31 | 2,776,817,852.65 | 2,033,432,667.88 |
| 资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 资产总计 | 6,864,515,346.57 | 6,308,980,529.12 | 6,540,620,376.82 | 6,808,348,638.9 |
| 流动负债: | | | | |
| 短期借款 | 429,593,487.34 | 169,359,481.12 | 557,746,155.11 | 875,737,036.81 |
| 应付票据及应付账款 | 1,663,964,404.43 | 1,376,158,025.6 | 1,276,582,845.34 | 1,211,493,288.4 |
| 其中：应付票据 | 661,682,275.84 | 513,965,457.85 | 459,212,432.57 | 366,469,366.86 |
| 应付账款 | 1,002,282,128.59 | 862,192,567.75 | 817,370,412.77 | 845,023,921.54 |
| 合同负债 | 32,949,991.39 | 26,514,004.4 | 28,364,349.62 | 23,285,159.08 |
| 应付职工薪酬 | 115,904,812.28 | 139,248,616.49 | 137,166,737.57 | 133,535,037.04 |
| 应交税费 | 6,681,722.63 | 10,032,079.98 | 37,772,514.62 | 28,043,679.45 |
| 其他应付款合计 | 115,503,796.3 | 93,434,912.17 | 114,856,955.18 | 109,152,902.21 |
| 其他流动负债 | 5,563,683.54 | 8,712,446.05 | 6,584,236.28 | 3,108,868.41 |
| 流动负债合计 | 2,370,161,897.91 | 1,823,459,565.81 | 2,159,073,793.72 | 2,384,355,971.4 |
| 非流动负债: | | | | |
| 预计负债 | 16,131,116.82 | 15,991,728.79 | 16,076,957.23 | 15,568,367.41 |
| 递延收益 | 140,542,844.87 | 144,782,462.1 | 145,160,381.16 | 99,838,965.93 |
| 递延所得税负债 | 9,476,193.03 | 9,862,350.84 | 10,273,743.95 | 10,635,700.23 |
| 非流动负债合计 | 166,150,154.72 | 170,636,541.73 | 171,511,082.34 | 126,043,033.57 |
| 负债合计 | 2,536,312,052.63 | 1,994,096,107.54 | 2,330,584,876.06 | 2,510,399,004.97 |
| 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 | 5,168,960.41 | 29,521,109.57 | 23,732,779.87 | 19,913,694.74 |
| 盈余公积 | 585,412,980.42 | 585,412,980.42 | 539,686,743.25 | 539,686,743.25 |
| 未分配利润 | 1,720,202,367.08 | 1,682,531,345.56 | 1,629,196,991.61 | 1,720,930,209.91 |
| 归属于母公司股东权益合计 | 4,328,203,293.94 | 4,314,884,421.58 | 4,210,035,500.76 | 4,297,949,633.93 |
| 股东权益合计 | 4,328,203,293.94 | 4,314,884,421.58 | 4,210,035,500.76 | 4,297,949,633.93 |
| 负债和股东权益合计 | 6,864,515,346.57 | 6,308,980,529.12 | 6,540,620,376.82 | 6,808,348,638.9 |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |