*ST易录
(300212)
| 流通市值：52.01亿 | | | 总市值：53.20亿 |
| 流通股本：7.04亿 | | | 总股本：7.20亿 |
| 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 | 357,113,308.79 | 319,788,151.98 | 346,629,444.86 | 434,205,531 |
| 交易性金融资产 | 148,522,000 | 148,522,000 | 164,644,867.66 | 164,644,867.66 |
| 应收票据及应收账款 | 478,992,357.96 | 530,060,623.28 | 535,210,195.54 | 589,261,009.44 |
| 其中：应收票据 | 959,305.42 | 2,028,777.69 | 2,620,593.02 | 8,625,150 |
| 应收账款 | 478,033,052.54 | 528,031,845.59 | 532,589,602.52 | 580,635,859.44 |
| 预付款项 | 9,936,630.19 | 11,316,192.31 | 23,219,116.57 | 19,521,614 |
| 其他应收款合计 | 80,305,455.04 | 90,076,576.28 | 87,275,849.72 | 83,704,281.75 |
| 存货 | 343,641,098.66 | 330,659,309.9 | 349,687,780.6 | 349,637,982.66 |
| 合同资产 | 1,304,629,110.16 | 1,334,613,133.21 | 1,454,790,098.07 | 1,467,891,438.53 |
| 其他流动资产 | 65,515,552.52 | 60,380,830.98 | 72,737,506.13 | 68,295,669.79 |
| 流动资产合计 | 2,788,655,513.32 | 2,825,416,817.94 | 3,034,194,859.15 | 3,177,162,394.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 428,974,825.78 | 421,125,037.69 | 426,657,932.32 | 435,391,634.09 |
| 其他权益工具投资 | 10,748,020.31 | 10,764,864.2 | 10,844,834.66 | 10,842,764.64 |
| 固定资产 | 1,262,768,269.8 | 1,286,013,535.09 | 1,301,041,541.98 | 1,324,230,785.05 |
| 在建工程 | 42,141,404.1 | 37,099,095.5 | 37,099,095.5 | 36,674,459.75 |
| 使用权资产 | 11,091,832.89 | 12,315,867.86 | 5,441,889.38 | 601,509.35 |
| 无形资产 | 2,172,874,221.95 | 2,192,495,694.93 | 2,172,898,179.37 | 2,193,143,291.75 |
| 开发支出 | 456,430,549.13 | 441,707,359.07 | 462,264,732.74 | 440,216,121.42 |
| 商誉 | 289,882,843.73 | 289,882,843.73 | 289,882,843.73 | 289,882,843.73 |
| 长期待摊费用 | 13,181,431.97 | 14,170,156.4 | 15,195,678.11 | 16,250,035.85 |
| 递延所得税资产 | 7,835,852.29 | 7,308,004.92 | 6,146,221.16 | 6,033,887.9 |
| 其他非流动资产 | 117,236,219.33 | 115,284,730.3 | 117,233,623.31 | 121,089,327.22 |
| 非流动资产合计 | 4,813,165,471.28 | 4,828,167,189.69 | 4,844,706,572.26 | 4,874,356,660.75 |
| 资产总计 | 7,601,820,984.6 | 7,653,584,007.63 | 7,878,901,431.41 | 8,051,519,055.58 |
| 流动负债: | | | | |
| 短期借款 | 3,031,361,994.49 | 3,033,979,673.75 | 3,032,177,311.55 | 3,117,273,103.71 |
| 应付票据及应付账款 | 1,615,838,511.34 | 1,596,950,262.41 | 1,657,907,263.05 | 1,706,624,208.33 |
| 其中：应付票据 | 11,491,799.55 | 24,745,213.02 | 29,781,474.4 | 6,738,650 |
| 应付账款 | 1,604,346,711.79 | 1,572,205,049.39 | 1,628,125,788.65 | 1,699,885,558.33 |
| 预收款项 | 110,064.61 | 70,166.73 | 294,935.53 | 988,609.55 |
| 合同负债 | 92,108,954.77 | 82,027,592.33 | 88,794,420.22 | 125,690,674.1 |
| 应付职工薪酬 | 88,950,019.87 | 67,598,170.75 | 45,464,640.33 | 26,913,504.97 |
| 应交税费 | 25,200,370.84 | 27,848,899.57 | 18,375,035.79 | 19,417,024.48 |
| 其他应付款合计 | 356,436,093.39 | 322,195,161.28 | 290,946,665.62 | 294,460,114.38 |
| 应付股利 | 90,878,440.7 | 90,878,440.7 | 90,878,440.7 | 96,395,064.98 |
| 一年内到期的非流动负债 | 460,668,724.16 | 445,989,036.77 | 452,010,800.97 | 482,742,892.05 |
| 其他流动负债 | 1,755,536,185.99 | 1,209,894,731.56 | 1,171,503,312.77 | 1,105,742,546.92 |
| 流动负债合计 | 7,426,210,919.46 | 6,786,553,695.15 | 6,757,474,385.83 | 6,879,852,678.49 |
| 非流动负债: | | | | |
| 长期借款 | 1,137,122,024.04 | 1,147,145,024.04 | 1,152,399,594.04 | 1,156,890,454.04 |
| 应付债券 | - | 517,961,527.89 | 513,158,750.12 | 508,408,750.12 |
| 租赁负债 | 9,848,897.6 | 11,237,623.65 | 5,475,500.04 | 10,039.85 |
| 长期应付款 | 324,257,817.63 | 329,473,478.1 | 313,054,560.27 | 323,211,006.8 |
| 预计负债 | 17,632,627.96 | 18,946,907.2 | 31,316,360.48 | 29,175,692.4 |
| 递延收益 | 206,063,395.49 | 206,063,395.49 | 206,063,395.49 | 206,063,395.49 |
| 递延所得税负债 | 8,829,213.04 | 9,108,613.57 | 7,007,893.62 | 7,159,555.29 |
| 非流动负债合计 | 1,703,753,975.76 | 2,239,936,569.94 | 2,228,476,054.06 | 2,230,918,893.99 |
| 负债合计 | 9,129,964,895.22 | 9,026,490,265.09 | 8,985,950,439.89 | 9,110,771,572.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 719,892,422 | 719,892,422 | 719,892,422 | 719,892,422 |
| 资本公积 | 3,490,130,083.93 | 3,490,130,083.93 | 3,490,130,083.93 | 3,490,130,083.93 |
| 其他综合收益 | 6,940,850.7 | 6,953,483.62 | 7,013,668.47 | 7,011,908.95 |
| 盈余公积 | 165,005,992.94 | 165,005,992.94 | 165,005,992.94 | 165,005,992.94 |
| 未分配利润 | -6,800,796,115.66 | -6,646,333,269.43 | -6,382,763,833.87 | -6,334,691,597.29 |
| 归属于母公司股东权益合计 | -2,418,826,766.09 | -2,264,351,286.94 | -2,000,721,666.53 | -1,952,651,189.47 |
| 少数股东权益 | 890,682,855.47 | 891,445,029.48 | 893,672,658.05 | 893,398,672.57 |
| 股东权益合计 | -1,528,143,910.62 | -1,372,906,257.46 | -1,107,049,008.48 | -1,059,252,516.9 |
| 负债和股东权益合计 | 7,601,820,984.6 | 7,653,584,007.63 | 7,878,901,431.41 | 8,051,519,055.58 |
| 公告日期 | 2026-10-22 | 2026-08-25 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |