东南电子
(301359)
| 流通市值：11.69亿 | | | 总市值：19.94亿 |
| 流通股本：7047.70万 | | | 总股本：1.20亿 |
| 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 | 214,277,282.65 | 202,817,842.16 | 257,669,267.95 | 262,694,612.52 |
| 交易性金融资产 | 209,096,766.11 | 228,128,842.57 | 226,174,982 | 226,310,000 |
| 应收票据及应收账款 | 165,261,891.38 | 157,062,636.43 | 118,647,497.62 | 130,082,749.88 |
| 其中：应收票据 | 25,332,944.29 | 10,312,226.28 | 8,453,748.18 | 5,807,309.06 |
| 应收账款 | 139,928,947.09 | 146,750,410.15 | 110,193,749.44 | 124,275,440.82 |
| 应收款项融资 | 19,113,554.94 | 9,088,262.93 | 19,068,393 | 20,643,736.84 |
| 预付款项 | 3,090,261.56 | 2,405,733.14 | 2,133,850.03 | 1,751,251.14 |
| 其他应收款合计 | 349,537.23 | 373,126.93 | 350,727.49 | 379,400.2 |
| 存货 | 94,489,149.43 | 100,043,780.97 | 109,264,623.38 | 81,048,368.55 |
| 其他流动资产 | 9,135,870.56 | 11,161,302.38 | 12,432,917.05 | 6,719,085.23 |
| 流动资产合计 | 714,814,313.86 | 711,081,527.51 | 745,742,258.52 | 729,629,204.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 353,433.26 | 294,229.21 | 262,411.32 | 254,832.36 |
| 投资性房地产 | 8,130,441.65 | 8,403,633.92 | 8,676,826.19 | 8,950,018.46 |
| 固定资产 | 149,935,020.8 | 149,937,808.18 | 151,875,190.37 | 153,458,229.6 |
| 在建工程 | 1,337,284.43 | 2,421,972.6 | 3,257,375.71 | 4,974,905.31 |
| 使用权资产 | 292,452.33 | 311,991.07 | 380,793.31 | 380,793.31 |
| 无形资产 | 33,269,778.93 | 33,717,755.31 | 34,511,833.45 | 33,546,809.12 |
| 递延所得税资产 | 3,267,351.8 | 2,620,756.36 | 2,859,901.2 | 2,889,673.21 |
| 其他非流动资产 | 10,443,937.16 | 8,630,404.22 | 6,070,031.62 | 4,865,057.57 |
| 非流动资产合计 | 207,029,700.36 | 206,338,550.87 | 207,894,363.17 | 209,320,318.94 |
| 资产总计 | 921,844,014.22 | 917,420,078.38 | 953,636,621.69 | 938,949,523.3 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 44,311,440.02 | 55,399,621.62 | 71,974,662.03 | 52,008,806.16 |
| 应付账款 | 44,311,440.02 | 55,399,621.62 | 71,974,662.03 | 52,008,806.16 |
| 预收款项 | 1,446,207.42 | 290,509.6 | 1,122,604.86 | 2,123,452.39 |
| 合同负债 | 3,808,504.88 | 3,394,576.06 | 3,213,472.78 | 2,850,151.27 |
| 应付职工薪酬 | 12,659,049.71 | 10,227,745.67 | 6,941,733.56 | 14,271,534.36 |
| 应交税费 | 5,718,816.62 | 3,314,159.05 | 1,706,033.88 | 3,472,412.48 |
| 其他应付款合计 | 6,239,930.41 | 585,112.74 | 528,190.73 | 564,495.01 |
| 一年内到期的非流动负债 | 67,654.49 | 87,004.58 | 151,272 | 151,271.99 |
| 其他流动负债 | 213,197.34 | 193,864.9 | 175,771.79 | 179,928.32 |
| 流动负债合计 | 74,464,800.89 | 73,492,594.22 | 85,813,741.63 | 75,622,051.98 |
| 非流动负债: | | | | |
| 租赁负债 | 239,860.36 | 239,860.36 | 239,860.36 | 239,860.36 |
| 递延收益 | 8,649,472.86 | 7,281,002.61 | 7,925,284.4 | 8,587,283.62 |
| 非流动负债合计 | 8,889,333.22 | 7,520,862.97 | 8,165,144.76 | 8,827,143.98 |
| 负债合计 | 83,354,134.11 | 81,013,457.19 | 93,978,886.39 | 84,449,195.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,176,000 | 120,176,000 | 120,176,000 | 120,176,000 |
| 资本公积 | 393,153,215.95 | 399,391,301.58 | 399,391,301.58 | 399,391,301.58 |
| 减:库存股 | 7,767,439.19 | - | - | - |
| 盈余公积 | 45,472,834.38 | 45,472,834.38 | 45,472,834.38 | 45,472,834.38 |
| 未分配利润 | 287,455,268.97 | 271,366,485.23 | 294,617,599.34 | 289,460,191.38 |
| 归属于母公司股东权益合计 | 838,489,880.11 | 836,406,621.19 | 859,657,735.3 | 854,500,327.34 |
| 股东权益合计 | 838,489,880.11 | 836,406,621.19 | 859,657,735.3 | 854,500,327.34 |
| 负债和股东权益合计 | 921,844,014.22 | 917,420,078.38 | 953,636,621.69 | 938,949,523.3 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-24 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |