603595 ST东尼电子
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资359,761--0000
投资性房地产364,344-2.88%375,149396,759418,369439,389
固定资产1,823,044-15.64%2,160,9062,146,6131,831,2101,489,301
在建工程390,506-6.13%415,994609,574844,315199,910
无形资产54,570-3.23%56,39058,27360,42860,823
商誉0--0000
其他非流动资产313,037-29.53%444,231423,673434,559421,184
3,305,262-4.27%3,452,6693,634,8923,588,8802,610,608

流动资产
货币资金79,355-37.33%126,631163,800178,312106,652
应收账款246,752-54.97%547,953563,500742,465721,925
存货572,456-15.84%680,171588,701508,561553,156
其他流动资产121,3184.23%116,399136,895283,278291,517
1,019,880-30.67%1,471,1541,452,8961,712,6161,673,250

流动负债
短期借款1,203,73216.50%1,033,203653,171296,398315,957
应付票据0-100.00%46,85914,91547,27416,060
应付帐款722,590-39.65%1,197,4241,196,402798,138402,064
其他流动负债334,634-41.75%574,457810,4681,344,730532,092
2,260,956-20.72%2,851,9422,674,9562,486,5391,266,174
流动资产净值(1,241,076)-10.12%(1,380,788)(1,222,060)(773,923)407,076
资产总额减流动负债2,064,186-0.37%2,071,8822,412,8322,814,9573,017,685

非流动负债
长期借款246,4008.78%226,520428,720564,129886,249
应付债券0--0000
其他非流动负债158,120-21.74%202,045232,646461,225148,714
404,520-5.61%428,565661,3661,025,3541,034,963

总权益
    实收股本232,4420.00%232,442232,442232,442232,442
    储备项目1,454,38715.04%1,264,2261,331,5061,319,9881,646,007
股东权益1,686,82912.71%1,496,6681,563,9481,552,4301,878,449
非控股权益(27,164)-118.52%146,649187,518237,172104,272