易尚退
(002751)
| 流通市值：1.12亿 | | | 总市值：1.33亿 |
| 流通股本：1.30亿 | | | 总股本：1.55亿 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 26,168,594.48 | 44,140,867.17 | 41,392,519.79 | 24,772,506.03 |
| 应收票据及应收账款 | 342,001,592.61 | 367,607,537.86 | 365,287,125.5 | 496,576,270.59 |
| 其中：应收票据 | - | 273,250 | 100,000 | - |
| 应收账款 | 342,001,592.61 | 367,334,287.86 | 365,187,125.5 | 496,576,270.59 |
| 预付款项 | 165,010,396.72 | 185,060,595.72 | 168,083,666.41 | 125,640,003.04 |
| 其他应收款合计 | 141,728,224.24 | 135,573,889.71 | 151,492,432.22 | 209,263,752.88 |
| 存货 | 79,864,845.06 | 70,349,744.95 | 74,434,219.76 | 165,239,010 |
| 其他流动资产 | 45,662,856.32 | 37,807,754.7 | 45,563,177.13 | 28,587,676.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 800,436,509.43 | 840,540,390.11 | 846,253,140.81 | 1,050,079,218.78 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | - | - | 1,000,000 |
| 投资性房地产 | 1,872,872,297.88 | 1,872,872,297.88 | 1,872,872,297.88 | 1,839,032,598 |
| 固定资产 | 222,811,637.91 | 226,538,937.69 | 229,232,201.79 | 233,164,149.36 |
| 使用权资产 | 8,096,240.45 | 12,939,299.73 | 12,325,904.7 | 14,370,942.9 |
| 无形资产 | 126,674,804.83 | 128,408,189.32 | 133,852,811.35 | 186,166,029.22 |
| 长期待摊费用 | 11,931,842.22 | 13,038,047.38 | 14,111,318.71 | 14,900,397.16 |
| 递延所得税资产 | 64,210,007.56 | 61,309,105.67 | 57,617,431.67 | 50,502,591.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,306,596,830.85 | 2,315,105,877.67 | 2,320,011,966.1 | 2,339,136,708.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,107,033,340.28 | 3,155,646,267.78 | 3,166,265,106.91 | 3,389,215,927.33 |
| 流动负债: | | | | |
| 短期借款 | 433,961,631.84 | 434,116,942.66 | 435,066,942.66 | 442,268,661.22 |
| 应付票据及应付账款 | 187,797,871.49 | 222,207,310.1 | 216,606,972.35 | 199,409,605.02 |
| 其中：应付票据 | - | - | - | 7,989,131.41 |
| 应付账款 | 187,797,871.49 | 222,207,310.1 | 216,606,972.35 | 191,420,473.61 |
| 预收款项 | 2,778,101.14 | 80,187,573.85 | 7,420,880.31 | 12,395,953.88 |
| 合同负债 | 76,503,818.74 | 110,840.1 | 68,001,474.27 | 72,187,719.77 |
| 应付职工薪酬 | 29,003,791.24 | 31,864,427.87 | 31,634,629.42 | 29,329,458.32 |
| 应交税费 | 159,767,899.21 | 164,260,588.42 | 162,653,186.64 | 143,947,588.07 |
| 其他应付款合计 | 387,887,132.76 | 376,337,860.77 | 352,359,723 | 328,625,073.78 |
| 其中:应付利息 | 27,158,080.55 | 18,905,328.16 | 27,158,080.55 | 27,158,080.55 |
| 应付股利 | 967,508.04 | 967,508.04 | 967,508.04 | 967,508.04 |
| 一年内到期的非流动负债 | 298,151,460.41 | 107,584,842.56 | 193,258,708.72 | 241,564,631.61 |
| 其他流动负债 | 6,265,465.41 | 14,409.21 | 6,174,171.46 | 6,046,290.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,582,117,172.24 | 1,416,684,795.54 | 1,473,176,688.83 | 1,475,774,982 |
| 非流动负债: | | | | |
| 长期借款 | 516,000,000 | 685,149,123.5 | 601,453,915.45 | 696,206,599.12 |
| 租赁负债 | 3,327,550.25 | 5,267,037.56 | 4,253,431.41 | 12,757,303.84 |
| 预计负债 | 1,214,583.28 | 1,214,583.28 | 1,214,583.28 | 5,165,000 |
| 递延收益 | 29,924,171.74 | 30,127,440.08 | 30,665,610.23 | 31,203,780.34 |
| 递延所得税负债 | 158,268,675.44 | 150,655,500.44 | 158,268,675.44 | 150,305,126.67 |
| 其他非流动负债 | 37,048,815.25 | 37,048,815.25 | 37,048,815.25 | 37,048,815.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 745,783,795.96 | 909,462,500.11 | 832,905,031.06 | 932,686,625.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,327,900,968.2 | 2,326,147,295.65 | 2,306,081,719.89 | 2,408,461,607.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 154,529,613 | 154,529,613 | 154,529,613 | 154,529,613 |
| 资本公积 | 571,175,174.98 | 571,175,174.98 | 571,175,174.98 | 571,175,174.98 |
| 减:库存股 | 14,978,179 | 14,978,179 | 14,978,179 | 14,978,179 |
| 其他综合收益 | 337,908,009.56 | 337,908,009.56 | 337,908,009.56 | 338,508,009.56 |
| 盈余公积 | 50,214,323.2 | 50,214,323.2 | 50,214,323.2 | 50,214,323.2 |
| 未分配利润 | -558,964,547.42 | -508,248,080.89 | -477,608,459.35 | -355,657,731.05 |
| 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 | 539,884,394.32 | 590,600,860.85 | 621,240,482.39 | 743,791,210.69 |
| 少数股东权益 | 239,247,977.76 | 238,898,111.28 | 238,942,904.63 | 236,963,109.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 779,132,372.08 | 829,498,972.13 | 860,183,387.02 | 980,754,320.11 |
| 负债和股东权益合计 | 3,107,033,340.28 | 3,155,646,267.78 | 3,166,265,106.91 | 3,389,215,927.33 |
| 公告日期 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 |
| 审计意见(境内) | | | 无法表示意见 | |