ST东尼
(603595)
| 流通市值：63.43亿 | | | 总市值：63.43亿 |
| 流通股本：2.32亿 | | | 总股本：2.32亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 69,443,054.74 | 79,354,614.4 | 209,986,707.67 | 126,631,459.09 |
| 应收票据及应收账款 | 371,175,492.47 | 270,262,915.1 | 550,952,456.96 | 579,819,248.39 |
| 其中：应收票据 | 18,970,189.18 | 23,511,229.38 | 36,767,815.69 | 31,866,458.76 |
| 应收账款 | 352,205,303.29 | 246,751,685.72 | 514,184,641.27 | 547,952,789.63 |
| 应收款项融资 | 3,000,000 | 13,581,253.38 | 26,465,017.64 | 35,682,921.96 |
| 预付款项 | 8,123,730.44 | 8,764,054.93 | 12,188,173.01 | 10,851,315.27 |
| 其他应收款合计 | 36,192,636.17 | 45,291,094.81 | 15,520,929.41 | 17,191,994.73 |
| 存货 | 606,999,711.39 | 572,455,962.98 | 700,668,309.06 | 680,170,748.49 |
| 其他流动资产 | 23,377,791.85 | 30,170,568.51 | 27,196,050.01 | 20,806,746.97 |
| 流动资产合计 | 1,118,312,417.06 | 1,019,880,464.11 | 1,542,977,643.76 | 1,471,154,434.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 376,319,696.89 | 359,761,260.16 | - | - |
| 投资性房地产 | 358,941,111.63 | 364,343,611.23 | 369,746,110.83 | 375,148,610.43 |
| 固定资产 | 1,766,966,643.99 | 1,823,044,008.56 | 2,109,713,846.46 | 2,160,905,973.19 |
| 在建工程 | 391,654,124.13 | 390,505,863.46 | 447,731,303.99 | 415,994,193.55 |
| 使用权资产 | 14,172,463.49 | 17,802,842.47 | 21,501,580.44 | 24,044,385.03 |
| 无形资产 | 54,020,747.93 | 54,569,933.63 | 55,734,866.69 | 56,389,954.94 |
| 长期待摊费用 | 40,947,149.02 | 44,036,737 | 94,609,955.82 | 97,981,997.12 |
| 递延所得税资产 | 235,393,488.24 | 243,985,215.03 | 280,185,140.58 | 269,616,756.13 |
| 其他非流动资产 | 4,547,406.24 | 7,212,033.01 | 30,620,473.49 | 52,587,403.36 |
| 非流动资产合计 | 3,242,962,831.56 | 3,305,261,504.55 | 3,409,843,278.3 | 3,452,669,273.75 |
| 资产总计 | 4,361,275,248.62 | 4,325,141,968.66 | 4,952,820,922.06 | 4,923,823,708.65 |
| 流动负债: | | | | |
| 短期借款 | 1,219,440,000 | 1,203,731,729.31 | 1,226,835,668.84 | 1,033,202,608.48 |
| 应付票据及应付账款 | 823,595,116.3 | 722,590,352.59 | 1,094,435,892.28 | 1,244,282,830.55 |
| 其中：应付票据 | 28,580,000 | - | 102,099,378.81 | 46,859,169.89 |
| 应付账款 | 795,015,116.3 | 722,590,352.59 | 992,336,513.47 | 1,197,423,660.66 |
| 合同负债 | 128,727,656.46 | 127,906,047.89 | 128,315,753.42 | 128,643,628.92 |
| 应付职工薪酬 | 17,139,264.95 | 15,165,512.75 | 21,271,063.63 | 30,144,390.81 |
| 应交税费 | 11,197,463.58 | 16,669,503.34 | 6,911,852.74 | 13,431,871.27 |
| 其他应付款合计 | 18,027,627.43 | 1,271,663.07 | 32,723,826.18 | 4,101,062.62 |
| 一年内到期的非流动负债 | 69,816,898.1 | 77,587,843.82 | 141,837,295.72 | 326,674,294.82 |
| 其他流动负债 | 79,283,658.3 | 96,033,717.1 | 201,809,782.99 | 71,461,352.1 |
| 流动负债合计 | 2,367,227,685.12 | 2,260,956,369.87 | 2,854,141,135.8 | 2,851,942,039.57 |
| 非流动负债: | | | | |
| 长期借款 | 241,500,000 | 246,400,000 | 226,520,000 | 226,520,000 |
| 租赁负债 | 7,380,142.52 | 9,767,904.38 | 11,039,301.86 | 15,561,597.11 |
| 预计负债 | 10,857,544 | 12,434,715.73 | 13,032,702.9 | 13,032,702.9 |
| 递延收益 | 20,900,715.32 | 21,327,622.52 | 31,273,760.47 | 31,989,129.22 |
| 递延所得税负债 | 17,788,648.59 | 19,016,091.52 | 20,159,182.56 | 21,229,620.59 |
| 其他非流动负债 | 88,395,285.02 | 95,573,789.35 | 123,144,986.12 | 120,231,747.33 |
| 非流动负债合计 | 386,822,335.45 | 404,520,123.5 | 425,169,933.91 | 428,564,797.15 |
| 负债合计 | 2,754,050,020.57 | 2,665,476,493.37 | 3,279,311,069.71 | 3,280,506,836.72 |
| 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 | 1,631,087,080.18 | 1,631,087,080.18 | 1,583,868,914.79 | 1,583,868,914.79 |
| 盈余公积 | 73,234,749.38 | 73,234,749.38 | 73,234,749.38 | 73,234,749.38 |
| 未分配利润 | -282,674,327.36 | -249,934,725.44 | -369,081,228.16 | -392,877,999.93 |
| 归属于母公司股东权益合计 | 1,654,089,828.2 | 1,686,829,430.12 | 1,520,464,762.01 | 1,496,667,990.24 |
| 少数股东权益 | -46,864,600.15 | -27,163,954.83 | 153,045,090.34 | 146,648,881.69 |
| 股东权益合计 | 1,607,225,228.05 | 1,659,665,475.29 | 1,673,509,852.35 | 1,643,316,871.93 |
| 负债和股东权益合计 | 4,361,275,248.62 | 4,325,141,968.66 | 4,952,820,922.06 | 4,923,823,708.65 |
| 公告日期 | 2026-10-24 | 2026-08-26 | 2026-04-18 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |