东尼电子
(603595)
| 流通市值：44.88亿 | | | 总市值：44.88亿 |
| 流通股本：2.32亿 | | | 总股本：2.32亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 63,263,020.55 | 163,799,967.28 | 128,134,377.79 | 97,536,142.45 |
| 应收票据及应收账款 | 625,440,980 | 611,145,854.02 | 862,652,667.93 | 754,683,644.98 |
| 其中：应收票据 | 47,311,371.42 | 47,646,081.76 | 93,106,067.68 | 121,037,225.38 |
| 应收账款 | 578,129,608.58 | 563,499,772.26 | 769,546,600.25 | 633,646,419.6 |
| 应收款项融资 | 15,420,956.68 | 4,397,808.63 | 14,125,441.59 | 11,971,801.88 |
| 预付款项 | 6,676,254.76 | 4,218,403.73 | 7,406,708.13 | 6,751,160.89 |
| 其他应收款合计 | 29,137,419.59 | 26,258,772.65 | 33,817,594.37 | 29,382,841.55 |
| 存货 | 618,975,970.39 | 588,700,770.56 | 621,875,762.51 | 555,572,468.97 |
| 其他流动资产 | 46,200,512.03 | 54,374,214.04 | 94,056,927.68 | 184,008,719.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,405,115,114 | 1,452,895,790.91 | 1,762,069,480 | 1,639,906,779.8 |
| 非流动资产: | | | | |
| 投资性房地产 | 391,356,109.23 | 396,758,608.83 | 402,161,108.43 | 407,563,608.03 |
| 固定资产 | 2,156,681,805.32 | 2,146,613,330.32 | 1,896,141,251.71 | 1,860,686,363.92 |
| 在建工程 | 557,321,535.57 | 609,573,589.96 | 912,703,520.14 | 969,364,580.83 |
| 使用权资产 | 32,964,354.42 | 35,641,883.43 | 49,128,941.05 | 52,519,694.98 |
| 无形资产 | 57,711,128.69 | 58,273,468.76 | 59,493,297.73 | 60,024,294.1 |
| 长期待摊费用 | 96,491,721.03 | 99,652,434.97 | 65,069,618.29 | 67,112,549.32 |
| 递延所得税资产 | 245,471,299.04 | 240,356,472.56 | 223,509,004.79 | 222,651,968.18 |
| 其他非流动资产 | 31,889,144.73 | 48,022,320 | 49,462,376.56 | 24,388,140 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,569,887,098.03 | 3,634,892,108.83 | 3,657,669,118.7 | 3,664,311,199.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,975,002,212.03 | 5,087,787,899.74 | 5,419,738,598.7 | 5,304,217,979.16 |
| 流动负债: | | | | |
| 短期借款 | 799,967,300.42 | 653,170,656.53 | 486,590,000 | 315,926,361.11 |
| 应付票据及应付账款 | 1,120,088,826.21 | 1,211,316,545.14 | 1,396,106,140.62 | 1,176,802,096.07 |
| 其中：应付票据 | 23,356,649.45 | 14,914,932.02 | 5,000,000 | 2,086,494.86 |
| 应付账款 | 1,096,732,176.76 | 1,196,401,613.12 | 1,391,106,140.62 | 1,174,715,601.21 |
| 合同负债 | 102,077,548.63 | 84,337,535.15 | 40,940,310.88 | 40,373,485.26 |
| 应付职工薪酬 | 18,052,462.9 | 21,284,482.36 | 23,113,323.26 | 19,521,985.45 |
| 应交税费 | 5,182,655.92 | 13,162,941.52 | 8,467,665.77 | 6,338,468.12 |
| 其他应付款合计 | 24,543,312.57 | 17,222,632.06 | 68,209,331.31 | 75,111,335.78 |
| 一年内到期的非流动负债 | 579,945,891.27 | 620,791,857.86 | 824,818,896.07 | 1,008,281,738.36 |
| 其他流动负债 | 67,693,867.85 | 53,668,932.34 | 117,898,962.06 | 136,938,722.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,717,551,865.77 | 2,674,955,582.96 | 2,966,144,629.97 | 2,779,294,192.4 |
| 非流动负债: | | | | |
| 长期借款 | 283,920,000 | 428,720,000 | 418,595,000 | 448,375,000 |
| 租赁负债 | 22,647,285.37 | 22,951,298.18 | 30,283,414.63 | 30,590,773.67 |
| 递延收益 | 3,235,225.14 | 3,350,948.76 | 28,216,672.38 | 29,082,396 |
| 递延所得税负债 | 31,578,642.21 | 32,621,597.59 | 34,611,535.33 | 35,146,636.41 |
| 其他非流动负债 | 157,150,406.51 | 173,721,744.22 | 249,162,800.87 | 295,490,318.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 498,531,559.23 | 661,365,588.75 | 760,869,423.21 | 838,685,124.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,216,083,425 | 3,336,321,171.71 | 3,727,014,053.18 | 3,617,979,317.29 |
| 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 | 64,865,620.23 | 64,865,620.23 |
| 未分配利润 | -311,527,872.37 | -322,414,527.94 | -371,353,205.81 | -395,301,471.34 |
| 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 | 1,574,834,900.58 | 1,563,948,245.01 | 1,509,823,655.21 | 1,485,875,389.68 |
| 少数股东权益 | 184,083,886.45 | 187,518,483.02 | 182,900,890.31 | 200,363,272.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,758,918,787.03 | 1,751,466,728.03 | 1,692,724,545.52 | 1,686,238,661.87 |
| 负债和股东权益合计 | 4,975,002,212.03 | 5,087,787,899.74 | 5,419,738,598.7 | 5,304,217,979.16 |
| 公告日期 | 2025-04-26 | 2025-04-19 | 2024-10-26 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |