*ST易录
(300212)
| 流通市值：53.86亿 | | | 总市值：55.50亿 |
| 流通股本：6.99亿 | | | 总股本：7.20亿 |
| 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 | 346,629,444.86 | 434,205,531 | 419,533,005.37 | 469,801,944.65 |
| 交易性金融资产 | 164,644,867.66 | 164,644,867.66 | 168,210,000 | 168,210,000 |
| 应收票据及应收账款 | 535,210,195.54 | 589,261,009.44 | 1,020,499,462.87 | 1,110,050,909.5 |
| 其中：应收票据 | 2,620,593.02 | 8,625,150 | 3,410,000 | 16,286,750 |
| 应收账款 | 532,589,602.52 | 580,635,859.44 | 1,017,089,462.87 | 1,093,764,159.5 |
| 预付款项 | 23,219,116.57 | 19,521,614 | 9,465,058.36 | 29,025,967.08 |
| 其他应收款合计 | 87,275,849.72 | 83,704,281.75 | 232,963,742.97 | 224,071,815.79 |
| 应收股利 | - | - | 41,897,222.94 | 41,897,222.94 |
| 存货 | 349,687,780.6 | 349,637,982.66 | 380,174,212.94 | 385,058,301.05 |
| 合同资产 | 1,454,790,098.07 | 1,467,891,438.53 | 2,468,777,319.8 | 2,542,297,507.96 |
| 其他流动资产 | 72,737,506.13 | 68,295,669.79 | 47,468,277.59 | 45,392,708.56 |
| 流动资产合计 | 3,034,194,859.15 | 3,177,162,394.83 | 4,747,091,079.9 | 4,973,909,154.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 426,657,932.32 | 435,391,634.09 | 1,103,156,080.47 | 1,131,594,673.32 |
| 其他权益工具投资 | 10,844,834.66 | 10,842,764.64 | 10,842,764.64 | 10,959,940.11 |
| 固定资产 | 1,301,041,541.98 | 1,324,230,785.05 | 1,350,013,404.96 | 1,365,594,811.19 |
| 在建工程 | 37,099,095.5 | 36,674,459.75 | 32,755,632.42 | 32,412,409.77 |
| 使用权资产 | 5,441,889.38 | 601,509.35 | 1,693,086.95 | 4,156,547.4 |
| 无形资产 | 2,172,898,179.37 | 2,193,143,291.75 | 2,163,473,375.26 | 2,184,510,487.33 |
| 开发支出 | 462,264,732.74 | 440,216,121.42 | 510,757,293.1 | 482,597,776.01 |
| 商誉 | 289,882,843.73 | 289,882,843.73 | 289,882,843.73 | 289,882,843.73 |
| 长期待摊费用 | 15,195,678.11 | 16,250,035.85 | 17,153,255.01 | 18,213,568.59 |
| 递延所得税资产 | 6,146,221.16 | 6,033,887.9 | 182,389,798.15 | 182,744,490.52 |
| 其他非流动资产 | 117,233,623.31 | 121,089,327.22 | 110,832,922.54 | 114,690,249.71 |
| 非流动资产合计 | 4,844,706,572.26 | 4,874,356,660.75 | 5,772,950,457.23 | 5,817,357,797.68 |
| 资产总计 | 7,878,901,431.41 | 8,051,519,055.58 | 10,520,041,537.13 | 10,791,266,952.27 |
| 流动负债: | | | | |
| 短期借款 | 3,032,177,311.55 | 3,117,273,103.71 | 3,251,623,704.27 | 3,392,597,330.69 |
| 应付票据及应付账款 | 1,657,907,263.05 | 1,706,624,208.33 | 1,608,190,146.88 | 1,714,616,416.29 |
| 其中：应付票据 | 29,781,474.4 | 6,738,650 | 495,000 | 15,654,193.52 |
| 应付账款 | 1,628,125,788.65 | 1,699,885,558.33 | 1,607,695,146.88 | 1,698,962,222.77 |
| 预收款项 | 294,935.53 | 988,609.55 | 39,097.83 | 273,327.8 |
| 合同负债 | 88,794,420.22 | 125,690,674.1 | 100,578,397.77 | 115,815,466.41 |
| 应付职工薪酬 | 45,464,640.33 | 26,913,504.97 | 20,863,662.49 | 21,167,140.09 |
| 应交税费 | 18,375,035.79 | 19,417,024.48 | 19,502,175.88 | 22,274,220.07 |
| 其他应付款合计 | 290,946,665.62 | 294,460,114.38 | 253,391,036.26 | 244,361,469.95 |
| 应付股利 | 90,878,440.7 | 96,395,064.98 | 106,582,564.99 | 106,582,564.99 |
| 一年内到期的非流动负债 | 452,010,800.97 | 482,742,892.05 | 330,148,238.49 | 362,746,930.21 |
| 其他流动负债 | 1,171,503,312.77 | 1,105,742,546.92 | 886,695,281.34 | 590,589,712.11 |
| 流动负债合计 | 6,757,474,385.83 | 6,879,852,678.49 | 6,471,031,741.21 | 6,464,442,013.62 |
| 非流动负债: | | | | |
| 长期借款 | 1,152,399,594.04 | 1,156,890,454.04 | 1,367,859,700 | 1,367,859,700 |
| 应付债券 | 513,158,750.12 | 508,408,750.12 | 503,553,194.57 | 525,131,944.56 |
| 租赁负债 | 5,475,500.04 | 10,039.85 | 7,749,196.54 | 8,486,899.07 |
| 长期应付款 | 313,054,560.27 | 323,211,006.8 | 397,532,792.9 | 440,222,405.26 |
| 预计负债 | 31,316,360.48 | 29,175,692.4 | 6,742,245.21 | 7,453,840.94 |
| 递延收益 | 206,063,395.49 | 206,063,395.49 | 541,528,624.55 | 532,659,258.19 |
| 递延所得税负债 | 7,007,893.62 | 7,159,555.29 | 1,782,332.04 | 1,933,069.44 |
| 非流动负债合计 | 2,228,476,054.06 | 2,230,918,893.99 | 2,826,748,085.81 | 2,883,747,117.46 |
| 负债合计 | 8,985,950,439.89 | 9,110,771,572.48 | 9,297,779,827.02 | 9,348,189,131.08 |
| 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 | 3,533,050,386.98 | 3,532,920,135.26 |
| 其他综合收益 | 7,013,668.47 | 7,011,908.95 | 6,572,370.33 | 7,499,365.95 |
| 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 | -6,382,763,833.87 | -6,334,691,597.29 | -4,152,583,293.27 | -3,934,735,173.81 |
| 归属于母公司股东权益合计 | -2,000,721,666.53 | -1,952,651,189.47 | 271,937,878.98 | 490,582,742.34 |
| 少数股东权益 | 893,672,658.05 | 893,398,672.57 | 950,323,831.13 | 952,495,078.85 |
| 股东权益合计 | -1,107,049,008.48 | -1,059,252,516.9 | 1,222,261,710.11 | 1,443,077,821.19 |
| 负债和股东权益合计 | 7,878,901,431.41 | 8,051,519,055.58 | 10,520,041,537.13 | 10,791,266,952.27 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |