东南电子
(301359)
| 流通市值：12.99亿 | | | 总市值：22.82亿 |
| 流通股本：6839.67万 | | | 总股本：1.20亿 |
| 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 | 257,518,611.59 | 241,190,928.64 | 291,929,011.64 | 296,837,481.59 |
| 交易性金融资产 | 225,820,000 | 225,410,258.19 | 226,224,123.64 | 200,100,000 |
| 应收票据及应收账款 | 112,348,538.85 | 109,743,910.5 | 102,461,037.97 | 117,365,510.53 |
| 其中：应收票据 | 3,492,468.81 | 1,612,297.73 | 1,654,346.39 | 1,308,498.04 |
| 应收账款 | 108,856,070.04 | 108,131,612.77 | 100,806,691.58 | 116,057,012.49 |
| 应收款项融资 | 23,819,407.19 | 22,105,520.69 | 24,646,983.46 | 18,973,195.3 |
| 预付款项 | 2,514,644.48 | 2,525,976.95 | 1,860,644.15 | 1,449,694.84 |
| 其他应收款合计 | 441,642.06 | 469,707.65 | 461,117.08 | 7,957,691.5 |
| 存货 | 72,229,214.24 | 76,738,645.43 | 71,743,151.62 | 70,114,019.46 |
| 其他流动资产 | 6,651,462.89 | 6,253,999.11 | 5,600,457.03 | 4,576,184.05 |
| 流动资产合计 | 701,343,521.3 | 684,438,947.16 | 724,926,526.59 | 717,373,777.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 226,896.67 | 104,488.6 | 90,351.18 | 79,694.12 |
| 投资性房地产 | 9,223,210.73 | 9,496,403 | 9,769,595.27 | 10,042,787.54 |
| 固定资产 | 155,660,768.34 | 154,728,073.76 | 156,797,325.61 | 158,243,668.78 |
| 在建工程 | 1,054,894.61 | 1,349,546.33 | 1,707,432.26 | 4,611,959.11 |
| 使用权资产 | 464,433.26 | 493,741.37 | 523,049.48 | 579,523.51 |
| 无形资产 | 33,544,926.38 | 33,233,202.31 | 33,640,602.11 | 33,953,635.21 |
| 递延所得税资产 | 2,433,943.06 | 2,518,394.45 | 2,533,704.66 | 2,828,861.16 |
| 其他非流动资产 | 6,658,703.03 | 7,660,381.27 | 4,864,020.91 | 4,083,050 |
| 非流动资产合计 | 209,267,776.08 | 209,584,231.09 | 209,926,081.48 | 214,423,179.43 |
| 资产总计 | 910,611,297.38 | 894,023,178.25 | 934,852,608.07 | 931,796,956.7 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 34,197,930.59 | 30,883,489.07 | 39,299,440.3 | 38,330,813.65 |
| 应付账款 | 34,197,930.59 | 30,883,489.07 | 39,299,440.3 | 38,330,813.65 |
| 预收款项 | 3,780,195.77 | 393,650.83 | 1,574,603.2 | 2,755,555.57 |
| 合同负债 | 2,991,811.66 | 2,470,074.41 | 3,188,515.85 | 2,423,164.36 |
| 应付职工薪酬 | 12,500,052.15 | 10,388,270.76 | 6,879,121.99 | 13,568,790.62 |
| 应交税费 | 3,085,239.18 | 3,224,755.1 | 4,086,889.38 | 5,283,112.25 |
| 其他应付款合计 | 542,536.99 | 481,299.11 | 555,398.51 | 545,275.8 |
| 一年内到期的非流动负债 | 105,309.07 | 133,281.84 | 160,929.7 | 210,794.12 |
| 其他流动负债 | 120,313.79 | 186,820.67 | 141,395.73 | 125,730.55 |
| 流动负债合计 | 57,323,389.2 | 48,161,641.79 | 55,886,294.66 | 63,243,236.92 |
| 非流动负债: | | | | |
| 租赁负债 | 391,132.35 | 391,132.35 | 391,132.35 | 391,132.35 |
| 递延收益 | 9,241,963.79 | 9,895,789.74 | 10,637,860.4 | 11,342,378.06 |
| 非流动负债合计 | 9,633,096.14 | 10,286,922.09 | 11,028,992.75 | 11,733,510.41 |
| 负债合计 | 66,956,485.34 | 58,448,563.88 | 66,915,287.41 | 74,976,747.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,176,000 | 120,176,000 | 85,840,000 | 85,840,000 |
| 资本公积 | 399,362,699.58 | 399,319,796.58 | 433,612,893.58 | 433,569,990.58 |
| 盈余公积 | 41,428,553.68 | 41,428,553.68 | 41,428,553.68 | 41,428,553.68 |
| 未分配利润 | 282,687,558.78 | 274,650,264.11 | 307,055,873.4 | 295,981,665.11 |
| 归属于母公司股东权益合计 | 843,654,812.04 | 835,574,614.37 | 867,937,320.66 | 856,820,209.37 |
| 股东权益合计 | 843,654,812.04 | 835,574,614.37 | 867,937,320.66 | 856,820,209.37 |
| 负债和股东权益合计 | 910,611,297.38 | 894,023,178.25 | 934,852,608.07 | 931,796,956.7 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |