实益达
(002137)
| 流通市值：18.08亿 | | | 总市值：26.33亿 |
| 流通股本：3.96亿 | | | 总股本：5.78亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 103,116,210.25 | 85,891,636.72 | 84,312,518.46 | 142,606,717.17 |
| 应收票据及应收账款 | 155,958,269.88 | 166,282,485.24 | 135,863,457.35 | 144,819,902.18 |
| 其中：应收票据 | 11,106,248.3 | 12,653,295.63 | 3,523,347.74 | 1,812,991.68 |
| 应收账款 | 144,852,021.58 | 153,629,189.61 | 132,340,109.61 | 143,006,910.5 |
| 预付款项 | 5,524,164.22 | 5,764,352.69 | 6,254,000.07 | 4,233,036.67 |
| 其他应收款合计 | 5,170,315.43 | 6,205,144.53 | 6,996,949.94 | 5,324,682.16 |
| 存货 | 116,474,692.68 | 124,924,164.08 | 130,285,616.6 | 137,160,742.25 |
| 一年内到期的非流动资产 | 31,873,232.88 | - | - | - |
| 其他流动资产 | 12,541,810.7 | 12,093,193.68 | 9,905,365.26 | 7,996,547.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 740,841,315.68 | 754,423,477.6 | 773,375,803.45 | 992,181,829.95 |
| 非流动资产: | | | | |
| 债权投资 | 270,935,043.1 | 280,559,635.59 | 258,392,995.18 | 61,905,328.73 |
| 长期股权投资 | 227,517.56 | 215,621 | 281,700.26 | 261,750.62 |
| 其他权益工具投资 | 80,333,714.15 | 80,333,714.15 | 80,333,714.15 | 80,333,714.15 |
| 其他非流动金融资产 | 559,728,176.38 | 559,978,176.38 | 559,978,176.38 | 562,250,903.38 |
| 固定资产 | 123,045,620.54 | 121,999,984.54 | 121,752,865.9 | 123,730,847.39 |
| 在建工程 | 117,883,579.1 | 97,150,131.06 | 80,647,249.15 | 62,292,843.6 |
| 使用权资产 | 1,899,476.58 | 2,149,454.85 | 2,663,181.66 | 3,176,908.47 |
| 无形资产 | 31,388,570.32 | 31,557,350.16 | 31,832,586.62 | 31,899,030.75 |
| 长期待摊费用 | 9,386,444.78 | 10,058,892.98 | 10,385,044.34 | 8,373,593.47 |
| 递延所得税资产 | 12,071,624.83 | 11,556,235.88 | 8,278,797.23 | 8,245,686.43 |
| 其他非流动资产 | 14,360,433.59 | 2,864,122.52 | 1,336,373.07 | 1,932,854.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,221,260,200.93 | 1,198,423,319.11 | 1,155,882,683.94 | 944,403,461.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,962,101,516.61 | 1,952,846,796.71 | 1,929,258,487.39 | 1,936,585,291.86 |
| 流动负债: | | | | |
| 短期借款 | 4,219,130.04 | 4,124,334.48 | 4,370,216.98 | 2,012,769.4 |
| 交易性金融负债 | 3,281,051.84 | 6,299,287.91 | 292,053.7 | - |
| 应付票据及应付账款 | 233,569,863.65 | 235,276,515.74 | 212,142,178.99 | 231,209,729.18 |
| 其中：应付票据 | 87,399,056.43 | 76,271,723.38 | 66,358,728.79 | 56,745,801.51 |
| 应付账款 | 146,170,807.22 | 159,004,792.36 | 145,783,450.2 | 174,463,927.67 |
| 合同负债 | 7,910,057.42 | 7,906,260.94 | 9,149,652.81 | 8,822,654.38 |
| 应付职工薪酬 | 13,550,272.14 | 13,367,701.56 | 19,419,230.32 | 23,596,097.58 |
| 应交税费 | 9,872,841.52 | 8,806,126.7 | 20,518,131.24 | 22,951,473.67 |
| 其他应付款合计 | 55,164,430.84 | 52,135,158.53 | 50,512,693.56 | 53,359,076.82 |
| 一年内到期的非流动负债 | 842,945.28 | 1,143,569.03 | 1,511,510.44 | 1,999,545.07 |
| 其他流动负债 | 5,779,024.26 | 5,147,923.5 | 4,703,538.75 | 4,090,508.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 334,189,616.99 | 334,206,878.39 | 322,619,206.79 | 348,041,854.4 |
| 非流动负债: | | | | |
| 租赁负债 | 1,185,052.19 | 1,167,010.84 | 1,301,382.99 | 1,327,387.84 |
| 长期应付款 | 1,725,000 | 1,750,000 | - | - |
| 预计负债 | - | - | 3,027,604.25 | 3,027,604.25 |
| 递延收益 | 3,321,714.04 | 3,416,882.32 | 208,754 | 219,222.38 |
| 递延所得税负债 | 32,774,605.7 | 32,342,914.93 | 31,916,142.58 | 31,680,362.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 39,006,371.93 | 38,676,808.09 | 36,453,883.82 | 36,254,576.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 373,195,988.92 | 372,883,686.48 | 359,073,090.61 | 384,296,431.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 577,504,854 | 577,504,854 | 577,504,854 | 577,504,854 |
| 资本公积 | 903,782,958.54 | 903,782,958.54 | 903,782,958.54 | 903,782,958.54 |
| 其他综合收益 | 25,988,068.74 | 26,521,809.69 | 26,980,792.39 | 26,788,267.05 |
| 盈余公积 | 55,319,740.37 | 55,319,740.37 | 55,319,740.37 | 55,319,740.37 |
| 未分配利润 | -27,757,856.22 | -39,051,874.88 | -45,010,455.14 | -62,299,489.27 |
| 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 | 1,534,837,765.43 | 1,524,077,487.72 | 1,518,577,890.16 | 1,501,096,330.69 |
| 少数股东权益 | 54,067,762.26 | 55,885,622.51 | 51,607,506.62 | 51,192,530.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,588,905,527.69 | 1,579,963,110.23 | 1,570,185,396.78 | 1,552,288,860.75 |
| 负债和股东权益合计 | 1,962,101,516.61 | 1,952,846,796.71 | 1,929,258,487.39 | 1,936,585,291.86 |
| 公告日期 | 2023-10-24 | 2023-08-15 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |