东易日盛
(002713)
| 流通市值：16.73亿 | | | 总市值：17.28亿 |
| 流通股本：4.06亿 | | | 总股本：4.20亿 |
| 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 | 347,171,626.69 | 721,987,399.64 | 611,377,603.56 | 512,079,500.83 |
| 应收票据及应收账款 | 290,990,309.44 | 289,504,503.75 | 317,478,901.62 | 340,766,597.71 |
| 其中：应收票据 | 3,009,127.8 | 3,420,288.19 | 3,308,361.65 | 1,378,086.65 |
| 应收账款 | 287,981,181.64 | 286,084,215.56 | 314,170,539.97 | 339,388,511.06 |
| 预付款项 | 136,587,713.45 | 125,718,935.65 | 122,488,685.11 | 108,815,892.02 |
| 其他应收款合计 | 52,390,757.79 | 68,222,943.33 | 42,951,489.15 | 39,035,981.82 |
| 其中:应收利息 | 0 | - | - | 0 |
| 应收股利 | 0 | - | - | 0 |
| 存货 | 132,217,615.97 | 138,009,053.73 | 148,402,148.42 | 158,814,822.58 |
| 合同资产 | 34,905,327.42 | 37,459,588.19 | 36,280,057.39 | 37,493,479.42 |
| 一年内到期的非流动资产 | 0 | - | - | 0 |
| 其他流动资产 | 1,572,137.78 | 1,984,920.26 | 980,713.65 | 2,673,870.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,168,830,723.54 | 1,382,887,344.55 | 1,312,709,598.9 | 1,302,511,651.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 0 | - | - | 0 |
| 其他权益工具投资 | 7,956,700 | 7,956,700 | 28,169,400 | 28,169,400 |
| 其他非流动金融资产 | 15,751,079.95 | 15,751,079.95 | 56,003,028.04 | 56,814,068.34 |
| 投资性房地产 | 161,827,631.54 | 163,011,759.83 | 154,387,397.31 | 155,454,787.31 |
| 固定资产 | 447,233,271.1 | 453,315,761.47 | 464,255,951.55 | 469,691,520.04 |
| 在建工程 | 8,383.89 | 172,566.38 | 722,826.9 | 0 |
| 使用权资产 | 425,816,711.58 | 435,454,218.11 | 444,225,818.47 | 438,122,903.82 |
| 无形资产 | 120,824,122.32 | 124,572,190.45 | 128,272,602.05 | 132,057,603.02 |
| 开发支出 | 1,132,898.72 | 1,132,898.72 | 1,132,898.72 | 1,132,898.72 |
| 商誉 | 274,362,384.03 | 274,362,384.03 | 274,362,384.03 | 274,362,384.03 |
| 长期待摊费用 | 135,517,316.9 | 147,114,299.54 | 161,245,369.26 | 173,422,197.74 |
| 递延所得税资产 | 215,336,922.31 | 209,809,846.73 | 188,859,219.36 | 176,485,031.18 |
| 其他非流动资产 | 25,858,854.74 | 24,732,039.14 | 28,685,945.4 | 25,601,377.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,831,626,277.08 | 1,857,385,744.35 | 1,930,322,841.09 | 1,931,314,171.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,000,457,000.62 | 3,240,273,088.9 | 3,243,032,439.99 | 3,233,825,823.38 |
| 流动负债: | | | | |
| 短期借款 | 472,904,337.59 | 548,016,849.07 | 492,949,760.65 | 361,014,605.36 |
| 应付票据及应付账款 | 620,825,810.03 | 628,527,154.75 | 589,796,973.91 | 694,971,871.25 |
| 其中：应付票据 | 0 | - | - | 0 |
| 应付账款 | 620,825,810.03 | 628,527,154.75 | 589,796,973.91 | 694,971,871.25 |
| 预收款项 | 11,828,487.19 | 9,506,543.64 | 10,054,387.75 | 7,001,711.22 |
| 合同负债 | 950,713,290.67 | 1,042,694,538 | 1,053,598,154.65 | 945,485,189.84 |
| 应付职工薪酬 | 30,743,147.76 | 29,964,753.8 | 30,321,626.19 | 45,106,901.27 |
| 应交税费 | 37,916,613.77 | 38,307,945.81 | 38,241,491.51 | 35,476,139.4 |
| 其他应付款合计 | 313,539,815.87 | 325,581,104.26 | 347,407,096.15 | 367,805,126.59 |
| 其中:应付利息 | 0 | - | - | 0 |
| 应付股利 | 26,495,864.04 | 26,495,864.04 | 26,495,864.04 | 26,495,864.04 |
| 一年内到期的非流动负债 | 129,093,951.8 | 127,997,182.74 | 131,984,873.24 | 134,120,999.89 |
| 其他流动负债 | 0 | - | - | 0 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,567,565,454.68 | 2,750,596,072.07 | 2,694,354,364.05 | 2,590,982,544.82 |
| 非流动负债: | | | | |
| 租赁负债 | 320,662,395.69 | 338,504,313.39 | 336,654,503.09 | 334,540,588.16 |
| 长期应付款 | 0 | - | - | 0 |
| 预计负债 | 4,087,288.51 | 3,237,288.69 | 3,602,516.47 | 7,609,904.38 |
| 递延收益 | 43,581 | 100,000 | 100,000 | 100,000 |
| 递延所得税负债 | 2,611,160.58 | 3,140,918.31 | 8,397,880 | 8,790,510.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 327,404,425.78 | 344,982,520.39 | 348,754,899.56 | 351,041,002.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,894,969,880.46 | 3,095,578,592.46 | 3,043,109,263.61 | 2,942,023,547.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 419,536,980 | 419,536,980 | 419,536,980 | 419,536,980 |
| 资本公积 | 407,497,283.44 | 407,497,283.44 | 407,497,283.44 | 407,497,283.44 |
| 其他综合收益 | -5,801,621.91 | -5,702,135.63 | -5,604,170.27 | -5,632,930.18 |
| 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 | -957,520,285.19 | -910,920,647.58 | -854,872,718.09 | -761,305,980.73 |
| 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 | 12,272,422.53 | 58,971,546.42 | 115,117,441.27 | 208,655,418.72 |
| 少数股东权益 | 93,214,697.63 | 85,722,950.02 | 84,805,735.11 | 83,146,856.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 105,487,120.16 | 144,694,496.44 | 199,923,176.38 | 291,802,275.71 |
| 负债和股东权益合计 | 3,000,457,000.62 | 3,240,273,088.9 | 3,243,032,439.99 | 3,233,825,823.38 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |