东易日盛
(002713)
| 流通市值：36.85亿 | | | 总市值：66.88亿 |
| 流通股本：5.24亿 | | | 总股本：9.51亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 570,273,462.62 | 730,045,945.52 | 821,274,950.14 | 1,692,639,896.17 |
| 交易性金融资产 | 176,890,000 | 162,790,000 | 13,000,000 | 0 |
| 应收票据及应收账款 | 244,053,093.78 | 242,380,079.77 | 142,819,336.14 | 142,428,076.89 |
| 其中：应收票据 | 0 | 196,000 | 196,000 | 645,400 |
| 应收账款 | 244,053,093.78 | 242,184,079.77 | 142,623,336.14 | 141,782,676.89 |
| 预付款项 | 93,639,023.94 | 51,270,838.42 | 50,155,676.94 | 50,616,625 |
| 其他应收款合计 | 23,861,756.86 | 25,053,255.34 | 25,458,185.99 | 23,506,581.61 |
| 存货 | 75,488,220.76 | 23,798,696.56 | 5,193,143.91 | 6,063,542.24 |
| 合同资产 | 29,672,674.42 | 32,678,675.79 | 32,229,740.43 | 33,968,381.01 |
| 其他流动资产 | 11,550,039.24 | 17,199,812.17 | 21,991,369.78 | 20,874,361.06 |
| 流动资产合计 | 1,225,428,271.62 | 1,285,217,303.57 | 1,112,122,403.33 | 1,970,097,463.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,276,944.68 | 2,242,382.3 | 2,221,788.61 | 2,200,949.98 |
| 其他非流动金融资产 | 9,520,100 | 9,520,100 | 9,520,100 | 9,520,100 |
| 投资性房地产 | 123,620,907.86 | 123,524,729.18 | 125,720,354.76 | 122,567,410.21 |
| 固定资产 | 144,754,650.01 | 146,163,014.08 | 147,634,149.8 | 149,163,089.25 |
| 使用权资产 | 48,918,646.85 | 48,587,836.17 | 54,703,254.81 | 60,048,291.23 |
| 无形资产 | 31,170,359.85 | 31,390,531.47 | 31,886,903.75 | 32,167,004.26 |
| 商誉 | 97,530,777.12 | 97,530,777.12 | 97,530,777.12 | 97,530,777.12 |
| 长期待摊费用 | 12,223,248.81 | 12,692,833.01 | 10,520,767.66 | 11,579,975.85 |
| 递延所得税资产 | 64,922,298.81 | 65,000,809.81 | 62,980,029.1 | 60,995,323.52 |
| 其他非流动资产 | 14,197,873.21 | 15,188,703.61 | 18,796,261.44 | 20,519,271.61 |
| 非流动资产合计 | 549,135,807.2 | 551,841,716.75 | 561,514,387.05 | 566,292,193.03 |
| 资产总计 | 1,774,564,078.82 | 1,837,059,020.32 | 1,673,636,790.38 | 2,536,389,657.01 |
| 流动负债: | | | | |
| 短期借款 | 10,601,991.37 | 17,441,514.54 | 10,486,043.28 | 8,899,964.48 |
| 应付票据及应付账款 | 206,543,655.16 | 223,456,564.67 | 171,552,015.7 | 203,609,711.21 |
| 应付账款 | 206,543,655.16 | 223,456,564.67 | 171,552,015.7 | 203,609,711.21 |
| 预收款项 | 9,521,926.77 | 7,165,215.16 | 5,015,002.17 | 6,611,068.82 |
| 合同负债 | 88,350,122.38 | 90,913,520.87 | 100,426,169.27 | 109,829,207 |
| 应付职工薪酬 | 15,346,772.97 | 16,333,725.33 | 25,125,178.8 | 386,514,447.55 |
| 应交税费 | 32,732,606.12 | 30,125,636.3 | 33,075,740.92 | 44,989,611.65 |
| 其他应付款合计 | 203,915,278.82 | 214,133,830.66 | 257,864,880.8 | 676,795,013.63 |
| 应付股利 | 17,653,552.35 | 16,973,552.45 | 16,973,552.45 | 24,781,484.5 |
| 一年内到期的非流动负债 | 19,572,666.71 | 17,233,444.62 | 17,984,301.98 | 20,613,391.62 |
| 流动负债合计 | 586,585,020.3 | 616,803,452.15 | 621,529,332.92 | 1,457,862,415.96 |
| 非流动负债: | | | | |
| 租赁负债 | 36,436,984.65 | 38,540,639.76 | 43,832,023.7 | 46,166,668.52 |
| 预计负债 | 13,153,936.47 | 12,675,226.46 | 12,716,492.74 | 13,225,205.74 |
| 递延所得税负债 | 2,475,300 | 2,475,300 | 2,475,300 | 2,475,300 |
| 非流动负债合计 | 52,066,221.12 | 53,691,166.22 | 59,023,816.44 | 61,867,174.26 |
| 负债合计 | 638,651,241.42 | 670,494,618.37 | 680,553,149.36 | 1,519,729,590.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 951,405,184 | 951,405,184 | 951,405,184 | 951,405,184 |
| 资本公积 | 2,397,683,858.58 | 2,397,683,858.58 | 2,341,999,128.55 | 2,341,999,128.55 |
| 减:库存股 | 309,607,641 | 319,458,177.98 | 438,987,420.9 | 438,987,420.9 |
| 其他综合收益 | -13,337,039.82 | -12,907,510.36 | -13,037,629.3 | -12,871,473.41 |
| 盈余公积 | 148,560,066.19 | 148,560,066.19 | 148,560,066.19 | 148,560,066.19 |
| 未分配利润 | -2,154,456,682.23 | -2,117,600,026.69 | -2,121,488,123.42 | -2,104,464,944.06 |
| 归属于母公司股东权益合计 | 1,020,247,745.72 | 1,047,683,393.74 | 868,451,205.12 | 885,640,540.37 |
| 少数股东权益 | 115,665,091.68 | 118,881,008.21 | 124,632,435.9 | 131,019,526.42 |
| 股东权益合计 | 1,135,912,837.4 | 1,166,564,401.95 | 993,083,641.02 | 1,016,660,066.79 |
| 负债和股东权益合计 | 1,774,564,078.82 | 1,837,059,020.32 | 1,673,636,790.38 | 2,536,389,657.01 |
| 公告日期 | 2026-10-26 | 2026-08-26 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |