实益达
(002137)
| 流通市值：32.75亿 | | | 总市值：47.70亿 |
| 流通股本：3.96亿 | | | 总股本：5.78亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 49,669,008.16 | 100,586,520.62 | 81,312,302.48 | 67,573,159.49 |
| 交易性金融资产 | 98,325,483.73 | 92,736,100.38 | 147,298,851.2 | 108,649,787.93 |
| 应收票据及应收账款 | 218,682,458.74 | 212,753,338.5 | 196,620,322.54 | 191,086,070.66 |
| 其中：应收票据 | - | 0 | 6,418,334.33 | 6,586,314.77 |
| 应收账款 | 218,682,458.74 | 212,753,338.5 | 190,201,988.21 | 184,499,755.89 |
| 应收款项融资 | 3,978,152.78 | 2,138,002.39 | - | - |
| 预付款项 | 3,499,954.5 | 1,422,400.36 | 2,247,662.9 | 2,510,334.47 |
| 其他应收款合计 | 3,788,876.64 | 4,507,108.79 | 3,945,633.86 | 4,209,889.88 |
| 存货 | 143,535,180.84 | 143,143,309.77 | 150,957,414.95 | 167,546,483.46 |
| 合同资产 | 757,092.79 | 757,092.79 | - | - |
| 一年内到期的非流动资产 | 171,171,474.92 | 371,576,769.25 | 380,267,589.46 | 345,979,820.82 |
| 其他流动资产 | 12,270,673.51 | 14,766,219.44 | 13,658,835.78 | 21,363,303.1 |
| 流动资产合计 | 705,678,356.61 | 944,386,862.29 | 976,308,613.17 | 908,918,849.81 |
| 非流动资产: | | | | |
| 债权投资 | 508,235,319.69 | 280,735,004.62 | 200,008,557.68 | 230,436,227.02 |
| 长期股权投资 | - | - | - | 1,722.21 |
| 其他权益工具投资 | 51,476,931.82 | 51,476,931.82 | 52,545,129.11 | 52,545,129.11 |
| 其他非流动金融资产 | 390,759,324.52 | 385,031,593.12 | 390,675,237.47 | 391,759,960 |
| 固定资产 | 231,551,493.5 | 235,675,854.75 | 239,544,956.27 | 241,363,430.56 |
| 使用权资产 | 4,867,225.37 | 5,670,194.37 | 1,614,781.33 | 1,765,912.8 |
| 无形资产 | 29,363,131.24 | 29,613,540.92 | 29,867,388.25 | 30,022,953.7 |
| 长期待摊费用 | 9,781,691.48 | 10,962,297.14 | 12,109,586.04 | 13,309,178.07 |
| 递延所得税资产 | 15,821,826.53 | 16,364,702.8 | 16,080,904.5 | 17,019,940.7 |
| 其他非流动资产 | 1,989,136.38 | 2,421,002.67 | 1,059,443.39 | 1,610,823.7 |
| 非流动资产合计 | 1,243,846,080.53 | 1,017,951,122.21 | 943,505,984.04 | 979,835,277.87 |
| 资产总计 | 1,949,524,437.14 | 1,962,337,984.5 | 1,919,814,597.21 | 1,888,754,127.68 |
| 流动负债: | | | | |
| 短期借款 | 3,002,718.53 | 3,002,933.34 | 3,002,666.67 | 1,901,688.89 |
| 衍生金融负债 | 133,854.46 | - | - | - |
| 应付票据及应付账款 | 249,253,520.04 | 260,961,473.76 | 248,062,698.59 | 227,067,710.57 |
| 其中：应付票据 | 96,977,992.23 | 104,838,713.2 | 94,655,153.28 | 70,013,897.93 |
| 应付账款 | 152,275,527.81 | 156,122,760.56 | 153,407,545.31 | 157,053,812.64 |
| 合同负债 | 6,184,307.85 | 6,103,760.79 | 7,221,188.29 | 15,158,881.93 |
| 应付职工薪酬 | 20,902,622.53 | 22,214,737.19 | 13,527,047.07 | 13,172,270.83 |
| 应交税费 | 11,196,596.61 | 9,558,285.82 | 11,248,422.34 | 12,118,225.2 |
| 其他应付款合计 | 12,935,685.73 | 24,928,980.44 | 12,121,886.48 | 13,174,590.28 |
| 一年内到期的非流动负债 | 3,360,410.19 | 3,596,697.83 | 712,165.36 | 1,331,819.28 |
| 其他流动负债 | 7,053,431.46 | 10,978,922.37 | 7,036,817.38 | 8,491,482.23 |
| 流动负债合计 | 314,023,147.4 | 341,345,791.54 | 302,932,892.18 | 292,416,669.21 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 1,603,312.03 | 1,946,878.87 |
| 租赁负债 | 1,933,324.77 | 2,700,852.08 | 911,028.88 | 906,836.75 |
| 长期应付款 | 1,650,000 | 1,650,000 | 1,650,000 | 1,650,000 |
| 预计负债 | - | - | 8,419,105.61 | 8,418,187.7 |
| 递延收益 | 8,003,442.65 | 8,284,039.28 | 7,357,512.42 | 4,754,868.63 |
| 递延所得税负债 | 13,469,780.59 | 12,598,248.9 | 13,416,011.55 | 12,239,648.94 |
| 非流动负债合计 | 25,056,548.01 | 25,233,140.26 | 33,356,970.49 | 29,916,420.89 |
| 负债合计 | 339,079,695.41 | 366,578,931.8 | 336,289,862.67 | 322,333,090.1 |
| 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 | 903,590,667.97 | 903,590,667.97 |
| 其他综合收益 | 18,554,168.54 | 18,427,697.29 | 19,327,581.49 | 19,372,106.56 |
| 盈余公积 | 6,009,789.99 | 6,009,789.99 | 55,319,740.37 | 55,319,740.37 |
| 未分配利润 | 193,398,082.33 | 180,019,551.72 | -43,861,752.68 | -58,706,144.15 |
| 归属于母公司股东权益合计 | 1,537,286,735.92 | 1,523,781,734.06 | 1,511,881,091.15 | 1,497,081,224.75 |
| 少数股东权益 | 73,158,005.81 | 71,977,318.64 | 71,643,643.39 | 69,339,812.83 |
| 股东权益合计 | 1,610,444,741.73 | 1,595,759,052.7 | 1,583,524,734.54 | 1,566,421,037.58 |
| 负债和股东权益合计 | 1,949,524,437.14 | 1,962,337,984.5 | 1,919,814,597.21 | 1,888,754,127.68 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-22 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |