ST东尼
(603595)
| 流通市值：42.03亿 | | | 总市值：42.03亿 |
| 流通股本：2.32亿 | | | 总股本：2.32亿 |
| 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 | 209,986,707.67 | 126,631,459.09 | 42,220,008.56 | 48,339,255.43 |
| 应收票据及应收账款 | 550,952,456.96 | 579,819,248.39 | 600,273,447.27 | 457,942,934.22 |
| 其中：应收票据 | 36,767,815.69 | 31,866,458.76 | 88,265,331.87 | 67,195,937.12 |
| 应收账款 | 514,184,641.27 | 547,952,789.63 | 512,008,115.4 | 390,746,997.1 |
| 应收款项融资 | 26,465,017.64 | 35,682,921.96 | 7,258,972.44 | 10,736,317.49 |
| 预付款项 | 12,188,173.01 | 10,851,315.27 | 23,233,694.18 | 6,210,686.56 |
| 其他应收款合计 | 15,520,929.41 | 17,191,994.73 | 18,429,449.5 | 26,406,703.23 |
| 存货 | 700,668,309.06 | 680,170,748.49 | 717,935,527.04 | 645,031,070.41 |
| 其他流动资产 | 27,196,050.01 | 20,806,746.97 | 46,955,637.79 | 35,256,625.16 |
| 流动资产合计 | 1,542,977,643.76 | 1,471,154,434.9 | 1,456,306,736.78 | 1,229,923,592.5 |
| 非流动资产: | | | | |
| 投资性房地产 | 369,746,110.83 | 375,148,610.43 | 380,557,496.64 | 385,953,609.63 |
| 固定资产 | 2,109,713,846.46 | 2,160,905,973.19 | 2,561,177,871.86 | 2,628,221,748.38 |
| 在建工程 | 447,731,303.99 | 415,994,193.55 | 53,740,102.88 | 29,991,854.83 |
| 使用权资产 | 21,501,580.44 | 24,044,385.03 | 27,324,897.98 | 29,968,299.17 |
| 无形资产 | 55,734,866.69 | 56,389,954.94 | 56,712,115.23 | 57,277,705.29 |
| 长期待摊费用 | 94,609,955.82 | 97,981,997.12 | 101,973,011.86 | 105,231,978.19 |
| 递延所得税资产 | 280,185,140.58 | 269,616,756.13 | 265,555,383.86 | 258,560,189.84 |
| 其他非流动资产 | 30,620,473.49 | 52,587,403.36 | 35,614,213.49 | 35,764,052.62 |
| 非流动资产合计 | 3,409,843,278.3 | 3,452,669,273.75 | 3,482,655,093.8 | 3,530,969,437.95 |
| 资产总计 | 4,952,820,922.06 | 4,923,823,708.65 | 4,938,961,830.58 | 4,760,893,030.45 |
| 流动负债: | | | | |
| 短期借款 | 1,226,835,668.84 | 1,033,202,608.48 | 829,733,942.44 | 897,654,588.79 |
| 应付票据及应付账款 | 1,094,435,892.28 | 1,244,282,830.55 | 1,219,200,631.2 | 1,039,348,712.29 |
| 其中：应付票据 | 102,099,378.81 | 46,859,169.89 | 6,000,000 | 19,441,717.43 |
| 应付账款 | 992,336,513.47 | 1,197,423,660.66 | 1,213,200,631.2 | 1,019,906,994.86 |
| 合同负债 | 128,315,753.42 | 128,643,628.92 | 128,159,529.4 | 102,144,117.18 |
| 应付职工薪酬 | 21,271,063.63 | 30,144,390.81 | 20,326,902.02 | 21,047,640.94 |
| 应交税费 | 6,911,852.74 | 13,431,871.27 | 10,151,711.28 | 5,893,296.95 |
| 其他应付款合计 | 32,723,826.18 | 4,101,062.62 | 2,852,127.19 | 6,309,202.14 |
| 应付股利 | - | - | - | 3,478,524.85 |
| 一年内到期的非流动负债 | 141,837,295.72 | 326,674,294.82 | 492,420,215.83 | 430,116,865.18 |
| 其他流动负债 | 201,809,782.99 | 71,461,352.1 | 104,111,332.8 | 95,552,017.03 |
| 流动负债合计 | 2,854,141,135.8 | 2,851,942,039.57 | 2,806,956,392.16 | 2,598,066,440.5 |
| 非流动负债: | | | | |
| 长期借款 | 226,520,000 | 226,520,000 | 247,720,000 | 257,520,000 |
| 租赁负债 | 11,039,301.86 | 15,561,597.11 | 18,035,973.45 | 22,139,714.92 |
| 预计负债 | 13,032,702.9 | 13,032,702.9 | - | - |
| 递延收益 | 31,273,760.47 | 31,989,129.22 | 3,003,777.9 | 3,119,501.52 |
| 递延所得税负债 | 20,159,182.56 | 21,229,620.59 | 29,603,493.54 | 30,668,891.68 |
| 其他非流动负债 | 123,144,986.12 | 120,231,747.33 | 132,208,281.78 | 168,743,282.57 |
| 非流动负债合计 | 425,169,933.91 | 428,564,797.15 | 430,571,526.67 | 482,191,390.69 |
| 负债合计 | 3,279,311,069.71 | 3,280,506,836.72 | 3,237,527,918.83 | 3,080,257,831.19 |
| 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 | 73,234,749.38 | 73,234,749.38 | 70,051,532.16 | 70,051,532.16 |
| 未分配利润 | -369,081,228.16 | -392,877,999.93 | -340,506,249.75 | -367,105,114.2 |
| 归属于母公司股东权益合计 | 1,520,464,762.01 | 1,496,667,990.24 | 1,545,856,523.2 | 1,519,257,658.75 |
| 少数股东权益 | 153,045,090.34 | 146,648,881.69 | 155,577,388.55 | 161,377,540.51 |
| 股东权益合计 | 1,673,509,852.35 | 1,643,316,871.93 | 1,701,433,911.75 | 1,680,635,199.26 |
| 负债和股东权益合计 | 4,952,820,922.06 | 4,923,823,708.65 | 4,938,961,830.58 | 4,760,893,030.45 |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-18 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |