东尼电子
(603595)
| 流通市值：43.61亿 | | | 总市值：43.61亿 |
| 流通股本：2.32亿 | | | 总股本：2.32亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 128,134,377.79 | 97,536,142.45 | 95,576,634.39 | 178,312,452.85 |
| 应收票据及应收账款 | 862,652,667.93 | 754,683,644.98 | 726,745,701.16 | 837,989,063.19 |
| 其中：应收票据 | 93,106,067.68 | 121,037,225.38 | 113,619,712.82 | 95,524,490.46 |
| 应收账款 | 769,546,600.25 | 633,646,419.6 | 613,125,988.34 | 742,464,572.73 |
| 应收款项融资 | 14,125,441.59 | 11,971,801.88 | 12,553,791.61 | 41,486,962.14 |
| 预付款项 | 7,406,708.13 | 6,751,160.89 | 18,925,989.62 | 20,913,294.37 |
| 其他应收款合计 | 33,817,594.37 | 29,382,841.55 | 43,965,618 | 27,067,061.5 |
| 存货 | 621,875,762.51 | 555,572,468.97 | 560,596,866.84 | 508,561,312.34 |
| 其他流动资产 | 94,056,927.68 | 184,008,719.08 | 115,151,234.2 | 98,285,974.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,762,069,480 | 1,639,906,779.8 | 1,573,515,835.82 | 1,712,616,120.62 |
| 非流动资产: | | | | |
| 投资性房地产 | 402,161,108.43 | 407,563,608.03 | 412,966,107.63 | 418,368,607.23 |
| 固定资产 | 1,896,141,251.71 | 1,860,686,363.92 | 1,867,298,046.49 | 1,831,209,912.57 |
| 在建工程 | 912,703,520.14 | 969,364,580.83 | 822,076,315.77 | 844,314,830.41 |
| 使用权资产 | 49,128,941.05 | 52,519,694.98 | 55,910,448.93 | 59,301,202.86 |
| 无形资产 | 59,493,297.73 | 60,024,294.1 | 59,867,489.2 | 60,427,504.24 |
| 长期待摊费用 | 65,069,618.29 | 67,112,549.32 | 56,701,960 | 53,261,464.65 |
| 递延所得税资产 | 223,509,004.79 | 222,651,968.18 | 198,611,987.69 | 200,969,605.52 |
| 其他非流动资产 | 49,462,376.56 | 24,388,140 | 76,904,238.37 | 121,027,076.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,657,669,118.7 | 3,664,311,199.36 | 3,550,336,594.08 | 3,588,880,204.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,419,738,598.7 | 5,304,217,979.16 | 5,123,852,429.9 | 5,301,496,325 |
| 流动负债: | | | | |
| 短期借款 | 486,590,000 | 315,926,361.11 | 256,892,569.53 | 296,397,837.07 |
| 应付票据及应付账款 | 1,396,106,140.62 | 1,176,802,096.07 | 800,042,764.89 | 845,411,642.14 |
| 其中：应付票据 | 5,000,000 | 2,086,494.86 | 12,900,739.93 | 47,273,837.55 |
| 应付账款 | 1,391,106,140.62 | 1,174,715,601.21 | 787,142,024.96 | 798,137,804.59 |
| 合同负债 | 40,940,310.88 | 40,373,485.26 | 40,300,253.68 | 40,591,126.72 |
| 应付职工薪酬 | 23,113,323.26 | 19,521,985.45 | 20,739,755.86 | 18,480,586.01 |
| 应交税费 | 8,467,665.77 | 6,338,468.12 | 5,031,426.27 | 13,255,985.19 |
| 其他应付款合计 | 68,209,331.31 | 75,111,335.78 | 76,061,482.85 | 76,135,698.06 |
| 一年内到期的非流动负债 | 824,818,896.07 | 1,008,281,738.36 | 1,177,930,526.12 | 1,118,075,059.08 |
| 其他流动负债 | 117,898,962.06 | 136,938,722.25 | 77,146,158.21 | 78,191,447.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,966,144,629.97 | 2,779,294,192.4 | 2,454,144,937.41 | 2,486,539,381.61 |
| 非流动负债: | | | | |
| 长期借款 | 418,595,000 | 448,375,000 | 476,820,000 | 564,129,158.84 |
| 租赁负债 | 30,283,414.63 | 30,590,773.67 | 37,382,579.83 | 37,588,629.05 |
| 递延收益 | 28,216,672.38 | 29,082,396 | 3,698,119.62 | 3,813,843.24 |
| 递延所得税负债 | 34,611,535.33 | 35,146,636.41 | 37,374,259.19 | 38,841,763.41 |
| 其他非流动负债 | 249,162,800.87 | 295,490,318.81 | 323,252,626.81 | 380,980,846.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 760,869,423.21 | 838,685,124.89 | 878,527,585.45 | 1,025,354,240.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,727,014,053.18 | 3,617,979,317.29 | 3,332,672,522.86 | 3,511,893,622.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 232,442,326 | 232,442,326 | 232,442,326 | 232,442,326 |
| 资本公积 | 1,583,868,914.79 | 1,583,868,914.79 | 1,583,868,914.79 | 1,583,868,914.79 |
| 盈余公积 | 64,865,620.23 | 64,865,620.23 | 64,865,620.23 | 64,865,620.23 |
| 未分配利润 | -371,353,205.81 | -395,301,471.34 | -315,878,909.1 | -328,746,541.43 |
| 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 | 1,509,823,655.21 | 1,485,875,389.68 | 1,565,297,951.92 | 1,552,430,319.59 |
| 少数股东权益 | 182,900,890.31 | 200,363,272.19 | 225,881,955.12 | 237,172,382.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,692,724,545.52 | 1,686,238,661.87 | 1,791,179,907.04 | 1,789,602,702.42 |
| 负债和股东权益合计 | 5,419,738,598.7 | 5,304,217,979.16 | 5,123,852,429.9 | 5,301,496,325 |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |