东尼电子
(603595)
| 流通市值：46.77亿 | | | 总市值：46.77亿 |
| 流通股本：2.32亿 | | | 总股本：2.32亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 95,576,634.39 | 178,312,452.85 | 375,168,573.67 | 259,646,733.09 |
| 应收票据及应收账款 | 726,745,701.16 | 837,989,063.19 | 856,355,050.27 | 712,280,966.92 |
| 其中：应收票据 | 113,619,712.82 | 95,524,490.46 | 136,419,899.27 | 178,000,147.61 |
| 应收账款 | 613,125,988.34 | 742,464,572.73 | 719,935,151 | 534,280,819.31 |
| 应收款项融资 | 12,553,791.61 | 41,486,962.14 | 25,424,896.3 | 52,283,493.82 |
| 预付款项 | 18,925,989.62 | 20,913,294.37 | 50,620,589.4 | 70,518,139.9 |
| 其他应收款合计 | 43,965,618 | 27,067,061.5 | 20,374,714.76 | 13,078,474.46 |
| 存货 | 560,596,866.84 | 508,561,312.34 | 951,290,240.6 | 727,049,993.99 |
| 其他流动资产 | 115,151,234.2 | 98,285,974.23 | 207,096,068.62 | 131,588,514.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,573,515,835.82 | 1,712,616,120.62 | 2,486,330,133.62 | 1,966,446,316.56 |
| 非流动资产: | | | | |
| 投资性房地产 | 412,966,107.63 | 418,368,607.23 | 423,737,317.61 | 429,139,362.74 |
| 固定资产 | 1,867,298,046.49 | 1,831,209,912.57 | 1,739,733,602.05 | 1,723,182,885.85 |
| 在建工程 | 822,076,315.77 | 844,314,830.41 | 872,039,290.26 | 464,763,922.34 |
| 使用权资产 | 55,910,448.93 | 59,301,202.86 | 63,680,776.92 | 67,596,945.39 |
| 无形资产 | 59,867,489.2 | 60,427,504.24 | 60,987,519.28 | 59,959,636.71 |
| 长期待摊费用 | 56,701,960 | 53,261,464.65 | 31,465,604.75 | 28,759,557.95 |
| 递延所得税资产 | 198,611,987.69 | 200,969,605.52 | 72,456,193.18 | 69,014,397.78 |
| 其他非流动资产 | 76,904,238.37 | 121,027,076.9 | 241,651,112.08 | 461,367,211.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,550,336,594.08 | 3,588,880,204.38 | 3,505,751,416.13 | 3,303,783,920.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,123,852,429.9 | 5,301,496,325 | 5,992,081,549.75 | 5,270,230,237.31 |
| 流动负债: | | | | |
| 短期借款 | 256,892,569.53 | 296,397,837.07 | 286,774,768.06 | 281,886,913.31 |
| 应付票据及应付账款 | 800,042,764.89 | 845,411,642.14 | 787,053,244.73 | 446,122,849.36 |
| 其中：应付票据 | 12,900,739.93 | 47,273,837.55 | 56,580,691.31 | 16,174,312.77 |
| 应付账款 | 787,142,024.96 | 798,137,804.59 | 730,472,553.42 | 429,948,536.59 |
| 合同负债 | 40,300,253.68 | 40,591,126.72 | 41,643,611.77 | 40,816,056.96 |
| 应付职工薪酬 | 20,739,755.86 | 18,480,586.01 | 17,035,990.19 | 15,436,078.2 |
| 应交税费 | 5,031,426.27 | 13,255,985.19 | 8,492,970.1 | 5,883,336.38 |
| 其他应付款合计 | 76,061,482.85 | 76,135,698.06 | 456,755.45 | 301,614.4 |
| 一年内到期的非流动负债 | 1,177,930,526.12 | 1,118,075,059.08 | 937,022,859.01 | 712,149,096.93 |
| 其他流动负债 | 77,146,158.21 | 78,191,447.34 | 95,810,519.93 | 122,137,604.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,454,144,937.41 | 2,486,539,381.61 | 2,174,290,719.24 | 1,624,733,549.57 |
| 非流动负债: | | | | |
| 长期借款 | 476,820,000 | 564,129,158.84 | 775,179,158.84 | 887,889,158.84 |
| 租赁负债 | 37,382,579.83 | 37,588,629.05 | 54,236,735.89 | 54,990,328.39 |
| 递延收益 | 3,698,119.62 | 3,813,843.24 | 3,929,566.86 | 4,045,290.48 |
| 递延所得税负债 | 37,374,259.19 | 38,841,763.41 | 39,526,725.92 | 40,909,839.08 |
| 其他非流动负债 | 323,252,626.81 | 380,980,846.43 | 336,482,204.52 | 215,619,858.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 878,527,585.45 | 1,025,354,240.97 | 1,209,354,392.03 | 1,203,454,475.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,332,672,522.86 | 3,511,893,622.58 | 3,383,645,111.27 | 2,828,188,024.74 |
| 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 | 1,583,635,198.55 | 1,497,778,698.72 |
| 盈余公积 | 64,865,620.23 | 64,865,620.23 | 64,865,620.23 | 64,865,620.23 |
| 未分配利润 | -315,878,909.1 | -328,746,541.43 | 255,383,696.6 | 239,721,950.27 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,565,297,951.92 | 1,552,430,319.59 | 2,136,326,841.38 | 2,034,808,595.22 |
| 少数股东权益 | 225,881,955.12 | 237,172,382.83 | 472,109,597.1 | 407,233,617.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,791,179,907.04 | 1,789,602,702.42 | 2,608,436,438.48 | 2,442,042,212.57 |
| 负债和股东权益合计 | 5,123,852,429.9 | 5,301,496,325 | 5,992,081,549.75 | 5,270,230,237.31 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |