*ST东易
(002713)
| 流通市值：67.29亿 | | | 总市值：121.59亿 |
| 流通股本：5.27亿 | | | 总股本：9.51亿 |
| 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 | 821,274,950.14 | 1,692,639,896.17 | 314,528,558.63 | 325,015,186.47 |
| 交易性金融资产 | 13,000,000 | 0 | 0 | 5,093,102 |
| 应收票据及应收账款 | 142,819,336.14 | 142,428,076.89 | 185,421,108.15 | 197,500,784.96 |
| 其中：应收票据 | 196,000 | 645,400 | 2,574,800 | 1,819,400 |
| 应收账款 | 142,623,336.14 | 141,782,676.89 | 182,846,308.15 | 195,681,384.96 |
| 预付款项 | 50,155,676.94 | 50,616,625 | 63,612,973.49 | 62,269,283.87 |
| 其他应收款合计 | 25,458,185.99 | 23,506,581.61 | 19,484,113.44 | 20,851,920.52 |
| 存货 | 5,193,143.91 | 6,063,542.24 | 22,977,993.63 | 23,547,272.77 |
| 合同资产 | 32,229,740.43 | 33,968,381.01 | 42,014,212.81 | 41,287,877.96 |
| 其他流动资产 | 21,991,369.78 | 20,874,361.06 | 18,254,123.53 | 18,192,652.95 |
| 流动资产合计 | 1,112,122,403.33 | 1,970,097,463.98 | 666,293,083.68 | 693,758,081.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,221,788.61 | 2,200,949.98 | 3,000,000 | 3,000,000 |
| 其他非流动金融资产 | 9,520,100 | 9,520,100 | 11,196,379.95 | 11,196,379.95 |
| 投资性房地产 | 125,720,354.76 | 122,567,410.21 | 124,251,050.84 | 128,628,260.96 |
| 固定资产 | 147,634,149.8 | 149,163,089.25 | 172,920,073.64 | 176,395,555.93 |
| 使用权资产 | 54,703,254.81 | 60,048,291.23 | 80,965,731.66 | 86,722,739.75 |
| 无形资产 | 31,886,903.75 | 32,167,004.26 | 79,344,698.97 | 81,884,005.09 |
| 商誉 | 97,530,777.12 | 97,530,777.12 | 216,294,208.82 | 216,294,208.82 |
| 长期待摊费用 | 10,520,767.66 | 11,579,975.85 | 10,239,953.49 | 11,546,915.13 |
| 递延所得税资产 | 62,980,029.1 | 60,995,323.52 | 47,673,757.87 | 40,563,460.04 |
| 其他非流动资产 | 18,796,261.44 | 20,519,271.61 | 8,549,278.43 | 10,168,293.43 |
| 非流动资产合计 | 561,514,387.05 | 566,292,193.03 | 754,435,133.67 | 766,399,819.1 |
| 资产总计 | 1,673,636,790.38 | 2,536,389,657.01 | 1,420,728,217.35 | 1,460,157,900.6 |
| 流动负债: | | | | |
| 短期借款 | 10,486,043.28 | 8,899,964.48 | 99,086,657.18 | 98,914,237.22 |
| 应付票据及应付账款 | 171,552,015.7 | 203,609,711.21 | 705,064,492.82 | 712,746,912.29 |
| 应付账款 | 171,552,015.7 | 203,609,711.21 | 705,064,492.82 | 712,746,912.29 |
| 预收款项 | 5,015,002.17 | 6,611,068.82 | 10,191,691.6 | 7,619,144.64 |
| 合同负债 | 100,426,169.27 | 109,829,207 | 687,577,095.11 | 710,897,745.25 |
| 应付职工薪酬 | 25,125,178.8 | 386,514,447.55 | 368,538,156.85 | 373,596,661.88 |
| 应交税费 | 33,075,740.92 | 44,989,611.65 | 40,953,528.33 | 41,442,624.45 |
| 其他应付款合计 | 257,864,880.8 | 676,795,013.63 | 375,267,722.71 | 358,007,848.93 |
| 其中:应付利息 | 0 | 0 | 6,032,149.93 | 5,091,482.67 |
| 应付股利 | 16,973,552.45 | 24,781,484.5 | 24,781,484.5 | 26,821,484.5 |
| 一年内到期的非流动负债 | 17,984,301.98 | 20,613,391.62 | 39,941,398.94 | 38,658,987.16 |
| 流动负债合计 | 621,529,332.92 | 1,457,862,415.96 | 2,326,620,743.54 | 2,341,884,161.82 |
| 非流动负债: | | | | |
| 租赁负债 | 43,832,023.7 | 46,166,668.52 | 64,896,236.47 | 71,225,463.24 |
| 预计负债 | 12,716,492.74 | 13,225,205.74 | 55,280,808.72 | 71,662,964.82 |
| 递延收益 | 0 | 0 | 0 | 7,081 |
| 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 | 59,023,816.44 | 61,867,174.26 | 122,652,345.19 | 145,370,809.06 |
| 负债合计 | 680,553,149.36 | 1,519,729,590.22 | 2,449,273,088.73 | 2,487,254,970.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 951,405,184 | 951,405,184 | 419,536,980 | 419,536,980 |
| 资本公积 | 2,341,999,128.55 | 2,341,999,128.55 | 478,652,703.37 | 478,652,703.37 |
| 减:库存股 | 438,987,420.9 | 438,987,420.9 | - | - |
| 其他综合收益 | -13,037,629.3 | -12,871,473.41 | -12,783,407.62 | -12,981,775.34 |
| 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 | -2,121,488,123.42 | -2,104,464,944.06 | -2,199,172,390.67 | -2,192,389,377.82 |
| 归属于母公司股东权益合计 | 868,451,205.12 | 885,640,540.37 | -1,165,206,048.73 | -1,158,621,403.6 |
| 少数股东权益 | 124,632,435.9 | 131,019,526.42 | 136,661,177.35 | 131,524,333.32 |
| 股东权益合计 | 993,083,641.02 | 1,016,660,066.79 | -1,028,544,871.38 | -1,027,097,070.28 |
| 负债和股东权益合计 | 1,673,636,790.38 | 2,536,389,657.01 | 1,420,728,217.35 | 1,460,157,900.6 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |