东尼电子
(603595)
| 流通市值：53.02亿 | | | 总市值：53.02亿 |
| 流通股本：2.32亿 | | | 总股本：2.32亿 |
| 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 | 42,220,008.56 | 48,339,255.43 | 63,263,020.55 | 163,799,967.28 |
| 应收票据及应收账款 | 600,273,447.27 | 457,942,934.22 | 625,440,980 | 611,145,854.02 |
| 其中：应收票据 | 88,265,331.87 | 67,195,937.12 | 47,311,371.42 | 47,646,081.76 |
| 应收账款 | 512,008,115.4 | 390,746,997.1 | 578,129,608.58 | 563,499,772.26 |
| 应收款项融资 | 7,258,972.44 | 10,736,317.49 | 15,420,956.68 | 4,397,808.63 |
| 预付款项 | 23,233,694.18 | 6,210,686.56 | 6,676,254.76 | 4,218,403.73 |
| 其他应收款合计 | 18,429,449.5 | 26,406,703.23 | 29,137,419.59 | 26,258,772.65 |
| 存货 | 717,935,527.04 | 645,031,070.41 | 618,975,970.39 | 588,700,770.56 |
| 其他流动资产 | 46,955,637.79 | 35,256,625.16 | 46,200,512.03 | 54,374,214.04 |
| 流动资产合计 | 1,456,306,736.78 | 1,229,923,592.5 | 1,405,115,114 | 1,452,895,790.91 |
| 非流动资产: | | | | |
| 投资性房地产 | 380,557,496.64 | 385,953,609.63 | 391,356,109.23 | 396,758,608.83 |
| 固定资产 | 2,561,177,871.86 | 2,628,221,748.38 | 2,156,681,805.32 | 2,146,613,330.32 |
| 在建工程 | 53,740,102.88 | 29,991,854.83 | 557,321,535.57 | 609,573,589.96 |
| 使用权资产 | 27,324,897.98 | 29,968,299.17 | 32,964,354.42 | 35,641,883.43 |
| 无形资产 | 56,712,115.23 | 57,277,705.29 | 57,711,128.69 | 58,273,468.76 |
| 长期待摊费用 | 101,973,011.86 | 105,231,978.19 | 96,491,721.03 | 99,652,434.97 |
| 递延所得税资产 | 265,555,383.86 | 258,560,189.84 | 245,471,299.04 | 240,356,472.56 |
| 其他非流动资产 | 35,614,213.49 | 35,764,052.62 | 31,889,144.73 | 48,022,320 |
| 非流动资产合计 | 3,482,655,093.8 | 3,530,969,437.95 | 3,569,887,098.03 | 3,634,892,108.83 |
| 资产总计 | 4,938,961,830.58 | 4,760,893,030.45 | 4,975,002,212.03 | 5,087,787,899.74 |
| 流动负债: | | | | |
| 短期借款 | 829,733,942.44 | 897,654,588.79 | 799,967,300.42 | 653,170,656.53 |
| 应付票据及应付账款 | 1,219,200,631.2 | 1,039,348,712.29 | 1,120,088,826.21 | 1,211,316,545.14 |
| 其中：应付票据 | 6,000,000 | 19,441,717.43 | 23,356,649.45 | 14,914,932.02 |
| 应付账款 | 1,213,200,631.2 | 1,019,906,994.86 | 1,096,732,176.76 | 1,196,401,613.12 |
| 合同负债 | 128,159,529.4 | 102,144,117.18 | 102,077,548.63 | 84,337,535.15 |
| 应付职工薪酬 | 20,326,902.02 | 21,047,640.94 | 18,052,462.9 | 21,284,482.36 |
| 应交税费 | 10,151,711.28 | 5,893,296.95 | 5,182,655.92 | 13,162,941.52 |
| 其他应付款合计 | 2,852,127.19 | 6,309,202.14 | 24,543,312.57 | 17,222,632.06 |
| 应付股利 | - | 3,478,524.85 | - | - |
| 一年内到期的非流动负债 | 492,420,215.83 | 430,116,865.18 | 579,945,891.27 | 620,791,857.86 |
| 其他流动负债 | 104,111,332.8 | 95,552,017.03 | 67,693,867.85 | 53,668,932.34 |
| 流动负债合计 | 2,806,956,392.16 | 2,598,066,440.5 | 2,717,551,865.77 | 2,674,955,582.96 |
| 非流动负债: | | | | |
| 长期借款 | 247,720,000 | 257,520,000 | 283,920,000 | 428,720,000 |
| 租赁负债 | 18,035,973.45 | 22,139,714.92 | 22,647,285.37 | 22,951,298.18 |
| 递延收益 | 3,003,777.9 | 3,119,501.52 | 3,235,225.14 | 3,350,948.76 |
| 递延所得税负债 | 29,603,493.54 | 30,668,891.68 | 31,578,642.21 | 32,621,597.59 |
| 其他非流动负债 | 132,208,281.78 | 168,743,282.57 | 157,150,406.51 | 173,721,744.22 |
| 非流动负债合计 | 430,571,526.67 | 482,191,390.69 | 498,531,559.23 | 661,365,588.75 |
| 负债合计 | 3,237,527,918.83 | 3,080,257,831.19 | 3,216,083,425 | 3,336,321,171.71 |
| 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 | 70,051,532.16 | 70,051,532.16 | 70,051,532.16 | 70,051,532.16 |
| 未分配利润 | -340,506,249.75 | -367,105,114.2 | -311,527,872.37 | -322,414,527.94 |
| 归属于母公司股东权益合计 | 1,545,856,523.2 | 1,519,257,658.75 | 1,574,834,900.58 | 1,563,948,245.01 |
| 少数股东权益 | 155,577,388.55 | 161,377,540.51 | 184,083,886.45 | 187,518,483.02 |
| 股东权益合计 | 1,701,433,911.75 | 1,680,635,199.26 | 1,758,918,787.03 | 1,751,466,728.03 |
| 负债和股东权益合计 | 4,938,961,830.58 | 4,760,893,030.45 | 4,975,002,212.03 | 5,087,787,899.74 |
| 公告日期 | 2025-10-18 | 2025-08-30 | 2025-04-26 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |