*ST东通
(300379)
| 流通市值：11.16亿 | | | 总市值：11.83亿 |
| 流通股本：5.27亿 | | | 总股本：5.58亿 |
| 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 | 1,242,603,246.14 | 1,081,871,748.17 | 913,856,607.41 | 1,645,287,699.34 |
| 交易性金融资产 | 501,553,424.66 | 631,384,657.54 | 806,595,808.21 | - |
| 应收票据及应收账款 | 586,164,432.82 | 594,784,506.02 | 650,764,259.81 | 703,822,335.69 |
| 其中：应收票据 | 7,025,578.61 | 7,184,365.22 | 8,812,177.31 | 3,715,264.74 |
| 应收账款 | 579,138,854.21 | 587,600,140.8 | 641,952,082.5 | 700,107,070.95 |
| 应收款项融资 | - | - | 2,179,402.52 | 2,354,402.52 |
| 预付款项 | 20,231,953.45 | 20,872,927.09 | 27,000,021.99 | 22,296,394.43 |
| 其他应收款合计 | 37,202,347.94 | 37,323,086.62 | 89,941,427.03 | 84,165,527.19 |
| 存货 | 247,395,476.67 | 246,150,522.5 | 194,257,881.13 | 162,313,716.27 |
| 合同资产 | 12,373,143.52 | 13,698,388.34 | 14,265,716.81 | 13,378,007.69 |
| 其他流动资产 | 4,588,861.71 | 5,770,906.72 | 15,967,302.76 | 14,094,171.92 |
| 流动资产合计 | 2,652,112,886.91 | 2,631,856,743 | 2,714,828,427.67 | 2,647,712,255.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 201,885,657.15 | 201,885,657.15 | 203,719,738.22 | 203,719,738.22 |
| 其他权益工具投资 | 47,114,503.85 | 47,114,503.85 | 47,114,503.85 | 156,125,816.62 |
| 固定资产 | 86,878,451.61 | 90,252,091.37 | 93,218,351.29 | 96,597,088.86 |
| 使用权资产 | 23,557,113.91 | 27,126,803.7 | 26,296,947.81 | 30,360,634.25 |
| 无形资产 | 41,631,486.98 | 49,690,487.71 | 55,858,301.24 | 63,948,707.41 |
| 商誉 | 269,019,487.64 | 269,019,487.64 | 269,019,487.64 | 269,019,487.64 |
| 长期待摊费用 | 1,630,031.98 | 1,721,232.7 | 1,135,909.13 | 377,108.31 |
| 递延所得税资产 | 110,678,994.43 | 105,821,521.95 | 99,092,582.05 | 97,986,885.96 |
| 其他非流动资产 | 482,438.21 | 528,242.22 | 1,043,661.92 | 864,313.47 |
| 非流动资产合计 | 782,878,165.76 | 793,160,028.29 | 796,499,483.15 | 918,999,780.74 |
| 资产总计 | 3,434,991,052.67 | 3,425,016,771.29 | 3,511,327,910.82 | 3,566,712,035.79 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 11,532,150.34 | 64,701,251.07 | 70,611,865.91 |
| 应付票据及应付账款 | 123,324,002.75 | 117,608,763.17 | 117,912,871.19 | 135,579,728.3 |
| 应付账款 | 123,324,002.75 | 117,608,763.17 | 117,912,871.19 | 135,579,728.3 |
| 合同负债 | 134,424,541.74 | 110,906,980.68 | 91,298,876.92 | 81,654,266.65 |
| 应付职工薪酬 | 24,194,188.2 | 25,348,043.33 | 26,193,928.04 | 25,891,503.31 |
| 应交税费 | 17,614,973.22 | 7,133,192.19 | 14,100,220.49 | 43,201,776.68 |
| 其他应付款合计 | 2,283,938.92 | 1,934,682.74 | 15,338,851.73 | 6,886,059.67 |
| 一年内到期的非流动负债 | 10,694,168.08 | 11,234,564.64 | 10,437,243.13 | 11,556,052.5 |
| 其他流动负债 | 3,271,725.77 | 4,352,459.85 | 5,565,218.61 | 2,449,771.56 |
| 流动负债合计 | 335,807,538.68 | 290,050,836.94 | 345,548,461.18 | 377,831,024.58 |
| 非流动负债: | | | | |
| 租赁负债 | 11,323,821.93 | 13,993,932.91 | 13,717,513.73 | 16,637,014.6 |
| 递延收益 | 27,142,213.66 | 30,825,418.77 | 37,349,619.96 | 27,182,543.71 |
| 递延所得税负债 | 6,600,018.36 | 7,187,849.06 | 7,161,011.66 | 19,731,246.47 |
| 非流动负债合计 | 45,066,053.95 | 52,007,200.74 | 58,228,145.35 | 63,550,804.78 |
| 负债合计 | 380,873,592.63 | 342,058,037.68 | 403,776,606.53 | 441,381,829.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 557,922,828 | 557,922,828 | 557,922,828 | 557,922,828 |
| 资本公积 | 3,130,229,510.86 | 3,130,229,510.86 | 3,130,229,510.86 | 3,130,229,510.86 |
| 其他综合收益 | 42,889,398.24 | 42,891,356.89 | 42,869,151.72 | 110,043,981.25 |
| 盈余公积 | 79,568,741.24 | 79,568,741.24 | 71,574,863.12 | 71,574,863.12 |
| 未分配利润 | -757,993,476.74 | -729,154,059.65 | -696,545,213.15 | -745,940,926.8 |
| 归属于母公司股东权益合计 | 3,052,617,001.6 | 3,081,458,377.34 | 3,106,051,140.55 | 3,123,830,256.43 |
| 少数股东权益 | 1,500,458.44 | 1,500,356.27 | 1,500,163.74 | 1,499,950 |
| 股东权益合计 | 3,054,117,460.04 | 3,082,958,733.61 | 3,107,551,304.29 | 3,125,330,206.43 |
| 负债和股东权益合计 | 3,434,991,052.67 | 3,425,016,771.29 | 3,511,327,910.82 | 3,566,712,035.79 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 无法表示意见 |