实益达
(002137)
| 流通市值：31.64亿 | | | 总市值：46.08亿 |
| 流通股本：3.96亿 | | | 总股本：5.78亿 |
| 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 | 67,503,154.97 | 49,669,008.16 | 100,586,520.62 | 81,312,302.48 |
| 交易性金融资产 | 47,423,977.43 | 98,325,483.73 | 92,736,100.38 | 147,298,851.2 |
| 衍生金融资产 | 2,195.24 | - | - | - |
| 应收票据及应收账款 | 229,470,926.04 | 218,682,458.74 | 212,753,338.5 | 196,620,322.54 |
| 其中：应收票据 | 9,829,079.37 | - | 0 | 6,418,334.33 |
| 应收账款 | 219,641,846.67 | 218,682,458.74 | 212,753,338.5 | 190,201,988.21 |
| 应收款项融资 | 1,785,985.39 | 3,978,152.78 | 2,138,002.39 | - |
| 预付款项 | 2,450,043.8 | 3,499,954.5 | 1,422,400.36 | 2,247,662.9 |
| 其他应收款合计 | 3,465,436.28 | 3,788,876.64 | 4,507,108.79 | 3,945,633.86 |
| 存货 | 165,032,830.85 | 143,535,180.84 | 143,143,309.77 | 150,957,414.95 |
| 合同资产 | 682,065.58 | 757,092.79 | 757,092.79 | - |
| 一年内到期的非流动资产 | 148,716,092.38 | 171,171,474.92 | 371,576,769.25 | 380,267,589.46 |
| 其他流动资产 | 12,035,520.77 | 12,270,673.51 | 14,766,219.44 | 13,658,835.78 |
| 流动资产合计 | 678,568,228.73 | 705,678,356.61 | 944,386,862.29 | 976,308,613.17 |
| 非流动资产: | | | | |
| 债权投资 | 500,086,603.18 | 508,235,319.69 | 280,735,004.62 | 200,008,557.68 |
| 其他权益工具投资 | 51,476,931.82 | 51,476,931.82 | 51,476,931.82 | 52,545,129.11 |
| 其他非流动金融资产 | 383,858,849.81 | 390,759,324.52 | 385,031,593.12 | 390,675,237.47 |
| 固定资产 | 226,563,947.53 | 231,551,493.5 | 235,675,854.75 | 239,544,956.27 |
| 使用权资产 | 4,302,441 | 4,867,225.37 | 5,670,194.37 | 1,614,781.33 |
| 无形资产 | 29,154,045.29 | 29,363,131.24 | 29,613,540.92 | 29,867,388.25 |
| 长期待摊费用 | 9,185,689.33 | 9,781,691.48 | 10,962,297.14 | 12,109,586.04 |
| 递延所得税资产 | 14,068,375.26 | 15,821,826.53 | 16,364,702.8 | 16,080,904.5 |
| 其他非流动资产 | 62,998,138.72 | 1,989,136.38 | 2,421,002.67 | 1,059,443.39 |
| 非流动资产合计 | 1,281,695,021.94 | 1,243,846,080.53 | 1,017,951,122.21 | 943,505,984.04 |
| 资产总计 | 1,960,263,250.67 | 1,949,524,437.14 | 1,962,337,984.5 | 1,919,814,597.21 |
| 流动负债: | | | | |
| 短期借款 | 6,026,108.78 | 3,002,718.53 | 3,002,933.34 | 3,002,666.67 |
| 衍生金融负债 | - | 133,854.46 | - | - |
| 应付票据及应付账款 | 287,983,587.98 | 249,253,520.04 | 260,961,473.76 | 248,062,698.59 |
| 其中：应付票据 | 108,566,760.83 | 96,977,992.23 | 104,838,713.2 | 94,655,153.28 |
| 应付账款 | 179,416,827.15 | 152,275,527.81 | 156,122,760.56 | 153,407,545.31 |
| 合同负债 | 7,384,134.17 | 6,184,307.85 | 6,103,760.79 | 7,221,188.29 |
| 应付职工薪酬 | 12,874,868.49 | 20,902,622.53 | 22,214,737.19 | 13,527,047.07 |
| 应交税费 | 6,069,192.03 | 11,196,596.61 | 9,558,285.82 | 11,248,422.34 |
| 其他应付款合计 | 11,088,376.8 | 12,935,685.73 | 24,928,980.44 | 12,121,886.48 |
| 一年内到期的非流动负债 | 3,249,179.71 | 3,360,410.19 | 3,596,697.83 | 712,165.36 |
| 其他流动负债 | 7,580,032.14 | 7,053,431.46 | 10,978,922.37 | 7,036,817.38 |
| 流动负债合计 | 342,255,480.1 | 314,023,147.4 | 341,345,791.54 | 302,932,892.18 |
| 非流动负债: | | | | |
| 长期借款 | 500,471.67 | - | - | 1,603,312.03 |
| 租赁负债 | 1,308,772.87 | 1,933,324.77 | 2,700,852.08 | 911,028.88 |
| 长期应付款 | 1,550,000 | 1,650,000 | 1,650,000 | 1,650,000 |
| 预计负债 | - | - | - | 8,419,105.61 |
| 递延收益 | 7,722,846.02 | 8,003,442.65 | 8,284,039.28 | 7,357,512.42 |
| 递延所得税负债 | 10,711,235.63 | 13,469,780.59 | 12,598,248.9 | 13,416,011.55 |
| 非流动负债合计 | 21,793,326.19 | 25,056,548.01 | 25,233,140.26 | 33,356,970.49 |
| 负债合计 | 364,048,806.29 | 339,079,695.41 | 366,578,931.8 | 336,289,862.67 |
| 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 | 741,819,841.06 | 741,819,841.06 | 741,819,841.06 | 903,590,667.97 |
| 其他综合收益 | 18,412,733.42 | 18,554,168.54 | 18,427,697.29 | 19,327,581.49 |
| 盈余公积 | 6,009,789.99 | 6,009,789.99 | 6,009,789.99 | 55,319,740.37 |
| 未分配利润 | 183,175,737.3 | 193,398,082.33 | 180,019,551.72 | -43,861,752.68 |
| 归属于母公司股东权益合计 | 1,526,922,955.77 | 1,537,286,735.92 | 1,523,781,734.06 | 1,511,881,091.15 |
| 少数股东权益 | 69,291,488.61 | 73,158,005.81 | 71,977,318.64 | 71,643,643.39 |
| 股东权益合计 | 1,596,214,444.38 | 1,610,444,741.73 | 1,595,759,052.7 | 1,583,524,734.54 |
| 负债和股东权益合计 | 1,960,263,250.67 | 1,949,524,437.14 | 1,962,337,984.5 | 1,919,814,597.21 |
| 公告日期 | 2026-08-11 | 2026-04-21 | 2026-04-21 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |