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301359 東南電子

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  • 26.64
  • +0.57+2.19%
已收盤 04/30 15:00 (北京)
22.87億總市值48.88市盈率TTM

東南電子關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/03/31
(FY)2024/12/31
(Q9)2024/09/30
(Q6)2024/06/30
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
資產
流動資產
貨幣資金
-43.55%2.92億
-42.39%2.97億
-45.93%2.78億
-44.36%2.75億
0.08%5.17億
2.92%5.15億
395.10%5.14億
566.32%4.94億
--5.17億
853.77%5.01億
交易性金融資產
--2.26億
--2億
--2.02億
--2.01億
----
--0
----
----
----
----
應收票據及應收賬款
15.08%1.02億
28.03%1.17億
24.04%9,713.98萬
32.53%1.04億
43.29%8,903.2萬
37.84%9,167.14萬
26.17%7,831.1萬
1.52%7,845.1萬
--6,213.28萬
-17.56%6,650.49萬
-應收票據
144.99%165.43萬
40.34%130.85萬
8.97%102.53萬
175.34%108.4萬
76.39%67.53萬
153.80%93.24萬
90.77%94.09萬
7.94%39.37萬
--38.28萬
-16.57%36.74萬
-應收賬款
14.09%1.01億
27.90%1.16億
24.23%9,611.45萬
31.81%1.03億
43.09%8,835.67萬
37.20%9,073.91萬
25.65%7,737.02萬
1.49%7,805.73萬
--6,175萬
-17.57%6,613.76萬
其他應收款(含利息和股利)
-10.14%46.11萬
1,665.80%795.77萬
-27.79%64.16萬
11.43%85.64萬
-2.76%51.32萬
-15.81%45.07萬
-17.45%88.85萬
53.59%76.86萬
--52.77萬
15.73%53.53萬
-其他應收款
----
----
----
11.43%85.64萬
----
-15.81%45.07萬
----
53.59%76.86萬
----
15.73%53.53萬
預付款項
-33.98%186.06萬
-19.99%144.97萬
1,642.17%957.42萬
30.53%148.04萬
83.73%281.85萬
108.88%181.18萬
-96.18%54.96萬
-35.08%113.41萬
--153.4萬
48.80%86.74萬
存貨
11.98%7,174.32萬
12.40%7,011.4萬
37.97%7,733.09萬
13.41%6,342.5萬
11.26%6,406.56萬
12.15%6,237.87萬
7.28%5,604.88萬
-7.44%5,592.61萬
--5,758.33萬
-24.17%5,561.91萬
應收款項融資
59.68%2,464.7萬
32.55%1,897.32萬
64.73%1,755.2萬
85.16%1,786.57萬
9.57%1,543.49萬
-35.39%1,431.35萬
-60.74%1,065.47萬
-55.74%964.89萬
--1,408.64萬
6.13%2,215.41萬
其他流動資產
-2.98%560.05萬
25.18%457.62萬
83.41%702.92萬
42.43%571.47萬
28.94%577.23萬
80.30%365.56萬
238.54%383.26萬
161.89%401.24萬
--447.66萬
79.57%202.75萬
流動資產合計
4.34%7.25億
4.04%7.17億
3.72%6.89億
3.82%6.69億
5.74%6.95億
6.35%6.9億
153.64%6.64億
171.36%6.44億
--6.57億
182.41%6.48億
非流動資產
投資性房地產
-10.06%976.96萬
-9.81%1,004.28萬
-9.58%1,031.6萬
-9.35%1,058.92萬
-9.14%1,086.24萬
-8.94%1,113.56萬
23.67%1,140.87萬
-8.55%1,168.19萬
--1,195.51萬
-8.20%1,222.83萬
長期股權投資
-9.65%9.04萬
--7.97萬
--8.52萬
--8.5萬
--10萬
--0
----
----
----
----
固定資產
----
----
----
-5.98%1.62億
----
-6.23%1.68億
----
0.57%1.73億
----
1.27%1.79億
在建工程
----
----
----
-64.44%126.19萬
----
-27.93%318.69萬
----
-77.84%354.86萬
----
-68.77%442.17萬
無形資產
2.29%3,364.06萬
3.03%3,395.36萬
1.22%3,289.11萬
1.18%3,325.01萬
-0.64%3,288.9萬
-1.74%3,295.56萬
2.76%3,249.49萬
15.43%3,286.23萬
--3,310.22萬
16.47%3,354.05萬
遞延所得稅資產
174.06%253.37萬
200.48%282.89萬
83.43%135.77萬
109.05%135.47萬
90.42%92.45萬
93.63%94.14萬
-47.25%74.02萬
-47.97%64.8萬
--48.55萬
-65.35%48.62萬
使用權資產
91.90%52.3萬
91.36%57.95萬
-40.14%21.49萬
577.58%25.3萬
191.96%27.26萬
131.71%30.29萬
1.20%35.9萬
-84.62%3.73萬
--9.34萬
-63.16%13.07萬
其他非流動資產
79.25%486.4萬
75.42%408.31萬
265.88%738.03萬
1,539.03%587.88萬
-32.90%271.36萬
128.07%232.76萬
--201.71萬
-95.01%35.87萬
--404.44萬
-76.86%102.06萬
非流動資產合計
-3.27%2.1億
-2.03%2.14億
-3.36%2.13億
-3.06%2.15億
-3.39%2.17億
-5.25%2.19億
1.27%2.2億
-6.66%2.22億
--2.25億
-3.50%2.31億
資產總計
2.53%9.35億
2.58%9.32億
1.95%9.02億
2.06%8.84億
3.41%9.12億
3.31%9.08億
84.46%8.84億
82.32%8.66億
--8.82億
87.51%8.79億
負債
流動負債
應付票據及應付帳款
24.84%3,929.94萬
20.94%3,833.08萬
60.68%3,467.39萬
48.78%3,247.76萬
43.96%3,147.98萬
32.50%3,169.29萬
65.57%2,157.92萬
1.72%2,182.89萬
--2,186.78萬
-15.75%2,391.98萬
-應付帳款
24.84%3,929.94萬
20.94%3,833.08萬
60.68%3,467.39萬
48.78%3,247.76萬
43.96%3,147.98萬
32.50%3,169.29萬
65.57%2,157.92萬
1.72%2,182.89萬
--2,186.78萬
-15.75%2,391.98萬
合同負債
-2.98%318.85萬
21.56%242.32萬
-33.07%147.21萬
4.20%167.6萬
48.79%328.64萬
66.79%199.33萬
--219.93萬
-12.68%160.84萬
--220.87萬
-53.91%119.51萬
預收款項
-0.00%157.46萬
0.00%275.56萬
2.38%403.01萬
0.00%39.37萬
0.00%157.46萬
0.00%275.56萬
-29.46%393.65萬
0.00%39.37萬
--157.46萬
2.95%275.56萬
應付職工薪酬
13.80%687.91萬
21.00%1,356.88萬
70.09%1,031.73萬
57.82%920.6萬
14.54%604.51萬
27.89%1,121.35萬
27.65%606.56萬
19.95%583.33萬
--527.78萬
-17.50%876.78萬
應交稅費
50.28%408.69萬
28.40%528.31萬
5.89%473.54萬
70.25%464.03萬
66.74%271.94萬
21.47%411.45萬
-48.21%447.2萬
-70.11%272.56萬
--163.09萬
-3.27%338.74萬
其他應付款(含利息和股利)
-10.03%55.54萬
-17.41%54.53萬
14.22%56.87萬
-8.26%54.29萬
-71.58%61.73萬
17.16%66.02萬
-77.65%49.79萬
24.21%59.18萬
--217.19萬
-36.17%56.35萬
-其他應付款
----
----
----
-8.26%54.29萬
----
17.16%66.02萬
----
24.21%59.18萬
----
-36.17%56.35萬
一年內到期的非流動負債
83.73%16.09萬
83.87%21.08萬
-8.95%3.55萬
79.64%7萬
-9.65%8.76萬
-15.23%11.46萬
-84.00%3.9萬
-84.31%3.9萬
--9.69萬
-44.49%13.52萬
其他流動負債
-44.55%14.14萬
1.08%12.57萬
11.62%11.09萬
46.31%12.37萬
-24.41%25.5萬
36.90%12.44萬
--9.93萬
-42.96%8.46萬
--33.73萬
-64.53%9.09萬
流動負債合計
21.32%5,588.63萬
20.08%6,324.32萬
43.86%5,594.38萬
48.41%4,913.02萬
30.99%4,606.52萬
29.04%5,266.9萬
12.81%3,888.88萬
-14.13%3,310.52萬
--3,516.6萬
-24.67%4,081.53萬
非流動負債
長期遞延收益
550.39%1,063.79萬
529.76%1,134.24萬
-33.30%132.34萬
-31.97%147.46萬
-30.51%163.56萬
-29.19%180.1萬
-32.36%198.41萬
-26.10%216.77萬
--235.37萬
-23.54%254.36萬
租賃負債
103.70%39.11萬
116.08%39.11萬
-40.37%19.2萬
--19.2萬
--19.2萬
--18.1萬
138.10%32.2萬
----
----
----
非流動負債合計
503.46%1,102.9萬
491.99%1,173.35萬
-34.29%151.54萬
-23.12%166.66萬
-22.35%182.76萬
-22.08%198.21萬
-24.85%230.61萬
-26.59%216.77萬
--235.37萬
-26.53%254.36萬
負債合計
39.72%6,691.53萬
37.19%7,497.67萬
39.48%5,745.93萬
44.01%5,079.68萬
27.65%4,789.28萬
26.04%5,465.11萬
9.73%4,119.5萬
-15.01%3,527.28萬
--3,751.98萬
-24.78%4,335.89萬
所有者權益(或股東權益)
實收資本(或股本)
0.00%8,584萬
0.00%8,584萬
0.00%8,584萬
0.00%8,584萬
0.00%8,584萬
0.00%8,584萬
33.33%8,584萬
33.33%8,584萬
--8,584萬
33.33%8,584萬
資本公積
0.04%4.34億
0.04%4.34億
0.04%4.34億
0.04%4.33億
0.05%4.33億
0.04%4.33億
524.03%4.33億
523.20%4.33億
--4.33億
523.85%4.33億
盈餘公積
12.44%4,142.86萬
12.44%4,142.86萬
11.86%3,684.36萬
11.86%3,684.36萬
11.86%3,684.36萬
11.86%3,684.36萬
13.60%3,293.75萬
13.60%3,293.75萬
--3,293.74萬
13.60%3,293.75萬
未分配利潤
-0.23%3.07億
-0.56%2.96億
-1.05%2.88億
-0.64%2.77億
5.34%3.08億
4.82%2.98億
4.30%2.91億
3.02%2.79億
--2.92億
14.28%2.84億
歸屬母公司所有者權益合計
0.47%8.68億
0.36%8.57億
0.12%8.44億
0.28%8.33億
2.34%8.64億
2.13%8.54億
90.81%8.43億
91.63%8.31億
--8.44億
103.25%8.36億
所有者權益(或股東權益)合計
0.47%8.68億
0.36%8.57億
0.12%8.44億
0.28%8.33億
2.34%8.64億
2.13%8.54億
90.81%8.43億
91.63%8.31億
--8.44億
103.25%8.36億
負債和所有者權益(或股東權益)總計
2.53%9.35億
2.58%9.32億
1.95%9.02億
2.06%8.84億
3.41%9.12億
3.31%9.08億
84.46%8.84億
82.32%8.66億
--8.82億
87.51%8.79億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
審計意見
--
無保留意見
--
--
--
無保留意見
--
--
--
無保留意見
會計師事務所
--
天健會計師事務所(特殊普通合夥)
--
--
--
天健會計師事務所(特殊普通合夥)
--
--
--
天健會計師事務所(特殊普通合夥)
(Q3)2025/03/31(FY)2024/12/31(Q9)2024/09/30(Q6)2024/06/30(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31
資產
流動資產
貨幣資金 -43.55%2.92億-42.39%2.97億-45.93%2.78億-44.36%2.75億0.08%5.17億2.92%5.15億395.10%5.14億566.32%4.94億--5.17億853.77%5.01億
交易性金融資產 --2.26億--2億--2.02億--2.01億------0----------------
應收票據及應收賬款 15.08%1.02億28.03%1.17億24.04%9,713.98萬32.53%1.04億43.29%8,903.2萬37.84%9,167.14萬26.17%7,831.1萬1.52%7,845.1萬--6,213.28萬-17.56%6,650.49萬
-應收票據 144.99%165.43萬40.34%130.85萬8.97%102.53萬175.34%108.4萬76.39%67.53萬153.80%93.24萬90.77%94.09萬7.94%39.37萬--38.28萬-16.57%36.74萬
-應收賬款 14.09%1.01億27.90%1.16億24.23%9,611.45萬31.81%1.03億43.09%8,835.67萬37.20%9,073.91萬25.65%7,737.02萬1.49%7,805.73萬--6,175萬-17.57%6,613.76萬
其他應收款(含利息和股利) -10.14%46.11萬1,665.80%795.77萬-27.79%64.16萬11.43%85.64萬-2.76%51.32萬-15.81%45.07萬-17.45%88.85萬53.59%76.86萬--52.77萬15.73%53.53萬
-其他應收款 ------------11.43%85.64萬-----15.81%45.07萬----53.59%76.86萬----15.73%53.53萬
預付款項 -33.98%186.06萬-19.99%144.97萬1,642.17%957.42萬30.53%148.04萬83.73%281.85萬108.88%181.18萬-96.18%54.96萬-35.08%113.41萬--153.4萬48.80%86.74萬
存貨 11.98%7,174.32萬12.40%7,011.4萬37.97%7,733.09萬13.41%6,342.5萬11.26%6,406.56萬12.15%6,237.87萬7.28%5,604.88萬-7.44%5,592.61萬--5,758.33萬-24.17%5,561.91萬
應收款項融資 59.68%2,464.7萬32.55%1,897.32萬64.73%1,755.2萬85.16%1,786.57萬9.57%1,543.49萬-35.39%1,431.35萬-60.74%1,065.47萬-55.74%964.89萬--1,408.64萬6.13%2,215.41萬
其他流動資產 -2.98%560.05萬25.18%457.62萬83.41%702.92萬42.43%571.47萬28.94%577.23萬80.30%365.56萬238.54%383.26萬161.89%401.24萬--447.66萬79.57%202.75萬
流動資產合計 4.34%7.25億4.04%7.17億3.72%6.89億3.82%6.69億5.74%6.95億6.35%6.9億153.64%6.64億171.36%6.44億--6.57億182.41%6.48億
非流動資產
投資性房地產 -10.06%976.96萬-9.81%1,004.28萬-9.58%1,031.6萬-9.35%1,058.92萬-9.14%1,086.24萬-8.94%1,113.56萬23.67%1,140.87萬-8.55%1,168.19萬--1,195.51萬-8.20%1,222.83萬
長期股權投資 -9.65%9.04萬--7.97萬--8.52萬--8.5萬--10萬--0----------------
固定資產 -------------5.98%1.62億-----6.23%1.68億----0.57%1.73億----1.27%1.79億
在建工程 -------------64.44%126.19萬-----27.93%318.69萬-----77.84%354.86萬-----68.77%442.17萬
無形資產 2.29%3,364.06萬3.03%3,395.36萬1.22%3,289.11萬1.18%3,325.01萬-0.64%3,288.9萬-1.74%3,295.56萬2.76%3,249.49萬15.43%3,286.23萬--3,310.22萬16.47%3,354.05萬
遞延所得稅資產 174.06%253.37萬200.48%282.89萬83.43%135.77萬109.05%135.47萬90.42%92.45萬93.63%94.14萬-47.25%74.02萬-47.97%64.8萬--48.55萬-65.35%48.62萬
使用權資產 91.90%52.3萬91.36%57.95萬-40.14%21.49萬577.58%25.3萬191.96%27.26萬131.71%30.29萬1.20%35.9萬-84.62%3.73萬--9.34萬-63.16%13.07萬
其他非流動資產 79.25%486.4萬75.42%408.31萬265.88%738.03萬1,539.03%587.88萬-32.90%271.36萬128.07%232.76萬--201.71萬-95.01%35.87萬--404.44萬-76.86%102.06萬
非流動資產合計 -3.27%2.1億-2.03%2.14億-3.36%2.13億-3.06%2.15億-3.39%2.17億-5.25%2.19億1.27%2.2億-6.66%2.22億--2.25億-3.50%2.31億
資產總計 2.53%9.35億2.58%9.32億1.95%9.02億2.06%8.84億3.41%9.12億3.31%9.08億84.46%8.84億82.32%8.66億--8.82億87.51%8.79億
負債
流動負債
應付票據及應付帳款 24.84%3,929.94萬20.94%3,833.08萬60.68%3,467.39萬48.78%3,247.76萬43.96%3,147.98萬32.50%3,169.29萬65.57%2,157.92萬1.72%2,182.89萬--2,186.78萬-15.75%2,391.98萬
-應付帳款 24.84%3,929.94萬20.94%3,833.08萬60.68%3,467.39萬48.78%3,247.76萬43.96%3,147.98萬32.50%3,169.29萬65.57%2,157.92萬1.72%2,182.89萬--2,186.78萬-15.75%2,391.98萬
合同負債 -2.98%318.85萬21.56%242.32萬-33.07%147.21萬4.20%167.6萬48.79%328.64萬66.79%199.33萬--219.93萬-12.68%160.84萬--220.87萬-53.91%119.51萬
預收款項 -0.00%157.46萬0.00%275.56萬2.38%403.01萬0.00%39.37萬0.00%157.46萬0.00%275.56萬-29.46%393.65萬0.00%39.37萬--157.46萬2.95%275.56萬
應付職工薪酬 13.80%687.91萬21.00%1,356.88萬70.09%1,031.73萬57.82%920.6萬14.54%604.51萬27.89%1,121.35萬27.65%606.56萬19.95%583.33萬--527.78萬-17.50%876.78萬
應交稅費 50.28%408.69萬28.40%528.31萬5.89%473.54萬70.25%464.03萬66.74%271.94萬21.47%411.45萬-48.21%447.2萬-70.11%272.56萬--163.09萬-3.27%338.74萬
其他應付款(含利息和股利) -10.03%55.54萬-17.41%54.53萬14.22%56.87萬-8.26%54.29萬-71.58%61.73萬17.16%66.02萬-77.65%49.79萬24.21%59.18萬--217.19萬-36.17%56.35萬
-其他應付款 -------------8.26%54.29萬----17.16%66.02萬----24.21%59.18萬-----36.17%56.35萬
一年內到期的非流動負債 83.73%16.09萬83.87%21.08萬-8.95%3.55萬79.64%7萬-9.65%8.76萬-15.23%11.46萬-84.00%3.9萬-84.31%3.9萬--9.69萬-44.49%13.52萬
其他流動負債 -44.55%14.14萬1.08%12.57萬11.62%11.09萬46.31%12.37萬-24.41%25.5萬36.90%12.44萬--9.93萬-42.96%8.46萬--33.73萬-64.53%9.09萬
流動負債合計 21.32%5,588.63萬20.08%6,324.32萬43.86%5,594.38萬48.41%4,913.02萬30.99%4,606.52萬29.04%5,266.9萬12.81%3,888.88萬-14.13%3,310.52萬--3,516.6萬-24.67%4,081.53萬
非流動負債
長期遞延收益 550.39%1,063.79萬529.76%1,134.24萬-33.30%132.34萬-31.97%147.46萬-30.51%163.56萬-29.19%180.1萬-32.36%198.41萬-26.10%216.77萬--235.37萬-23.54%254.36萬
租賃負債 103.70%39.11萬116.08%39.11萬-40.37%19.2萬--19.2萬--19.2萬--18.1萬138.10%32.2萬------------
非流動負債合計 503.46%1,102.9萬491.99%1,173.35萬-34.29%151.54萬-23.12%166.66萬-22.35%182.76萬-22.08%198.21萬-24.85%230.61萬-26.59%216.77萬--235.37萬-26.53%254.36萬
負債合計 39.72%6,691.53萬37.19%7,497.67萬39.48%5,745.93萬44.01%5,079.68萬27.65%4,789.28萬26.04%5,465.11萬9.73%4,119.5萬-15.01%3,527.28萬--3,751.98萬-24.78%4,335.89萬
所有者權益(或股東權益)
實收資本(或股本) 0.00%8,584萬0.00%8,584萬0.00%8,584萬0.00%8,584萬0.00%8,584萬0.00%8,584萬33.33%8,584萬33.33%8,584萬--8,584萬33.33%8,584萬
資本公積 0.04%4.34億0.04%4.34億0.04%4.34億0.04%4.33億0.05%4.33億0.04%4.33億524.03%4.33億523.20%4.33億--4.33億523.85%4.33億
盈餘公積 12.44%4,142.86萬12.44%4,142.86萬11.86%3,684.36萬11.86%3,684.36萬11.86%3,684.36萬11.86%3,684.36萬13.60%3,293.75萬13.60%3,293.75萬--3,293.74萬13.60%3,293.75萬
未分配利潤 -0.23%3.07億-0.56%2.96億-1.05%2.88億-0.64%2.77億5.34%3.08億4.82%2.98億4.30%2.91億3.02%2.79億--2.92億14.28%2.84億
歸屬母公司所有者權益合計 0.47%8.68億0.36%8.57億0.12%8.44億0.28%8.33億2.34%8.64億2.13%8.54億90.81%8.43億91.63%8.31億--8.44億103.25%8.36億
所有者權益(或股東權益)合計 0.47%8.68億0.36%8.57億0.12%8.44億0.28%8.33億2.34%8.64億2.13%8.54億90.81%8.43億91.63%8.31億--8.44億103.25%8.36億
負債和所有者權益(或股東權益)總計 2.53%9.35億2.58%9.32億1.95%9.02億2.06%8.84億3.41%9.12億3.31%9.08億84.46%8.84億82.32%8.66億--8.82億87.51%8.79億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)
審計意見 --無保留意見------無保留意見------無保留意見
會計師事務所 --天健會計師事務所(特殊普通合夥)------天健會計師事務所(特殊普通合夥)------天健會計師事務所(特殊普通合夥)

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。