ST东尼
(603595)
| 流通市值：75.66亿 | | | 总市值：75.66亿 |
| 流通股本：2.32亿 | | | 总股本：2.32亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 79,354,614.4 | 209,986,707.67 | 126,631,459.09 | 42,220,008.56 |
| 应收票据及应收账款 | 270,262,915.1 | 550,952,456.96 | 579,819,248.39 | 600,273,447.27 |
| 其中：应收票据 | 23,511,229.38 | 36,767,815.69 | 31,866,458.76 | 88,265,331.87 |
| 应收账款 | 246,751,685.72 | 514,184,641.27 | 547,952,789.63 | 512,008,115.4 |
| 应收款项融资 | 13,581,253.38 | 26,465,017.64 | 35,682,921.96 | 7,258,972.44 |
| 预付款项 | 8,764,054.93 | 12,188,173.01 | 10,851,315.27 | 23,233,694.18 |
| 其他应收款合计 | 45,291,094.81 | 15,520,929.41 | 17,191,994.73 | 18,429,449.5 |
| 存货 | 572,455,962.98 | 700,668,309.06 | 680,170,748.49 | 717,935,527.04 |
| 其他流动资产 | 30,170,568.51 | 27,196,050.01 | 20,806,746.97 | 46,955,637.79 |
| 流动资产合计 | 1,019,880,464.11 | 1,542,977,643.76 | 1,471,154,434.9 | 1,456,306,736.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 359,761,260.16 | - | - | - |
| 投资性房地产 | 364,343,611.23 | 369,746,110.83 | 375,148,610.43 | 380,557,496.64 |
| 固定资产 | 1,823,044,008.56 | 2,109,713,846.46 | 2,160,905,973.19 | 2,561,177,871.86 |
| 在建工程 | 390,505,863.46 | 447,731,303.99 | 415,994,193.55 | 53,740,102.88 |
| 使用权资产 | 17,802,842.47 | 21,501,580.44 | 24,044,385.03 | 27,324,897.98 |
| 无形资产 | 54,569,933.63 | 55,734,866.69 | 56,389,954.94 | 56,712,115.23 |
| 长期待摊费用 | 44,036,737 | 94,609,955.82 | 97,981,997.12 | 101,973,011.86 |
| 递延所得税资产 | 243,985,215.03 | 280,185,140.58 | 269,616,756.13 | 265,555,383.86 |
| 其他非流动资产 | 7,212,033.01 | 30,620,473.49 | 52,587,403.36 | 35,614,213.49 |
| 非流动资产合计 | 3,305,261,504.55 | 3,409,843,278.3 | 3,452,669,273.75 | 3,482,655,093.8 |
| 资产总计 | 4,325,141,968.66 | 4,952,820,922.06 | 4,923,823,708.65 | 4,938,961,830.58 |
| 流动负债: | | | | |
| 短期借款 | 1,203,731,729.31 | 1,226,835,668.84 | 1,033,202,608.48 | 829,733,942.44 |
| 应付票据及应付账款 | 722,590,352.59 | 1,094,435,892.28 | 1,244,282,830.55 | 1,219,200,631.2 |
| 其中：应付票据 | - | 102,099,378.81 | 46,859,169.89 | 6,000,000 |
| 应付账款 | 722,590,352.59 | 992,336,513.47 | 1,197,423,660.66 | 1,213,200,631.2 |
| 合同负债 | 127,906,047.89 | 128,315,753.42 | 128,643,628.92 | 128,159,529.4 |
| 应付职工薪酬 | 15,165,512.75 | 21,271,063.63 | 30,144,390.81 | 20,326,902.02 |
| 应交税费 | 16,669,503.34 | 6,911,852.74 | 13,431,871.27 | 10,151,711.28 |
| 其他应付款合计 | 1,271,663.07 | 32,723,826.18 | 4,101,062.62 | 2,852,127.19 |
| 一年内到期的非流动负债 | 77,587,843.82 | 141,837,295.72 | 326,674,294.82 | 492,420,215.83 |
| 其他流动负债 | 96,033,717.1 | 201,809,782.99 | 71,461,352.1 | 104,111,332.8 |
| 流动负债合计 | 2,260,956,369.87 | 2,854,141,135.8 | 2,851,942,039.57 | 2,806,956,392.16 |
| 非流动负债: | | | | |
| 长期借款 | 246,400,000 | 226,520,000 | 226,520,000 | 247,720,000 |
| 租赁负债 | 9,767,904.38 | 11,039,301.86 | 15,561,597.11 | 18,035,973.45 |
| 预计负债 | 12,434,715.73 | 13,032,702.9 | 13,032,702.9 | - |
| 递延收益 | 21,327,622.52 | 31,273,760.47 | 31,989,129.22 | 3,003,777.9 |
| 递延所得税负债 | 19,016,091.52 | 20,159,182.56 | 21,229,620.59 | 29,603,493.54 |
| 其他非流动负债 | 95,573,789.35 | 123,144,986.12 | 120,231,747.33 | 132,208,281.78 |
| 非流动负债合计 | 404,520,123.5 | 425,169,933.91 | 428,564,797.15 | 430,571,526.67 |
| 负债合计 | 2,665,476,493.37 | 3,279,311,069.71 | 3,280,506,836.72 | 3,237,527,918.83 |
| 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 | 1,631,087,080.18 | 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 | 73,234,749.38 | 70,051,532.16 |
| 未分配利润 | -249,934,725.44 | -369,081,228.16 | -392,877,999.93 | -340,506,249.75 |
| 归属于母公司股东权益合计 | 1,686,829,430.12 | 1,520,464,762.01 | 1,496,667,990.24 | 1,545,856,523.2 |
| 少数股东权益 | -27,163,954.83 | 153,045,090.34 | 146,648,881.69 | 155,577,388.55 |
| 股东权益合计 | 1,659,665,475.29 | 1,673,509,852.35 | 1,643,316,871.93 | 1,701,433,911.75 |
| 负债和股东权益合计 | 4,325,141,968.66 | 4,952,820,922.06 | 4,923,823,708.65 | 4,938,961,830.58 |
| 公告日期 | 2026-08-26 | 2026-04-18 | 2026-04-18 | 2025-10-18 |
| 审计意见(境内) | | | 标准无保留意见 | |