ST易事特
(300376)
| 流通市值：124.05亿 | | | 总市值：124.10亿 |
| 流通股本：23.27亿 | | | 总股本：23.28亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,738,665,904.22 | 2,142,030,311.11 | 2,101,181,282.86 | 1,992,350,194.17 |
| 应收票据及应收账款 | 2,465,573,466.92 | 3,061,430,576.92 | 2,965,142,097.9 | 3,040,861,401.56 |
| 应收账款 | 2,465,573,466.92 | 3,061,430,576.92 | 2,965,142,097.9 | 3,040,861,401.56 |
| 应收款项融资 | 12,922,963.11 | 15,557,784.48 | 2,147,705.12 | 13,983,233.84 |
| 预付款项 | 132,356,473.53 | 83,385,812.1 | 136,859,213.28 | 35,843,789.03 |
| 其他应收款合计 | 212,087,663.6 | 246,956,092.23 | 264,035,094.21 | 317,313,974.7 |
| 应收股利 | 57,846,184.65 | 73,761,589.24 | 73,761,589.24 | 73,761,589.24 |
| 存货 | 2,188,623,944.42 | 1,585,063,116.15 | 1,390,161,880.58 | 1,113,619,497.59 |
| 合同资产 | 84,414,287.3 | 97,520,792.56 | 30,831,031.43 | 24,431,031.43 |
| 一年内到期的非流动资产 | 14,135,352.24 | 14,135,352.24 | 14,684,394.55 | 18,790,236.96 |
| 其他流动资产 | 276,571,478.17 | 263,939,031.72 | 231,421,377.56 | 212,688,128.4 |
| 流动资产合计 | 8,125,351,533.51 | 7,510,018,869.51 | 7,136,464,077.49 | 6,769,881,487.68 |
| 非流动资产: | | | | |
| 长期应收款 | 19,662,204.88 | 19,660,183.79 | 19,742,504.21 | 19,769,302.82 |
| 长期股权投资 | 282,637,985.51 | 284,136,892.8 | 284,859,631.88 | 286,417,312.21 |
| 其他权益工具投资 | 268,157,431.9 | 260,434,974.32 | 405,753,329.23 | 410,171,507.23 |
| 投资性房地产 | 43,288,170.56 | 43,723,737.29 | 46,741,842.05 | 47,203,444.97 |
| 固定资产 | 2,930,076,212.76 | 2,956,869,586.42 | 2,966,084,474.05 | 3,025,873,867.64 |
| 在建工程 | 638,789,841.54 | 628,418,795.85 | 605,075,837.24 | 546,809,155.4 |
| 使用权资产 | 104,107,950.81 | 106,628,110.44 | 110,959,787.2 | 113,675,743.14 |
| 无形资产 | 166,292,641.71 | 167,487,028.97 | 169,590,928.26 | 172,026,029.78 |
| 商誉 | 17,434,770.52 | 17,434,770.52 | 17,434,770.52 | 17,434,770.52 |
| 长期待摊费用 | 24,651,927.59 | 25,345,986.36 | 24,934,000.06 | 27,212,961.05 |
| 递延所得税资产 | 116,274,680.22 | 109,307,554.36 | 110,017,272.98 | 110,907,579.12 |
| 其他非流动资产 | 475,377,433.45 | 463,336,044.02 | 512,665,252.65 | 509,004,074.32 |
| 非流动资产合计 | 5,086,751,251.45 | 5,082,783,665.14 | 5,273,859,630.33 | 5,286,505,748.2 |
| 资产总计 | 13,212,102,784.96 | 12,592,802,534.65 | 12,410,323,707.82 | 12,056,387,235.88 |
| 流动负债: | | | | |
| 短期借款 | 27,014,166.69 | 38,375,029.73 | 38,360,041 | 38,369,893.33 |
| 交易性金融负债 | 445,231.77 | - | - | - |
| 应付票据及应付账款 | 2,219,388,060.95 | 1,856,834,649.42 | 1,511,727,221.13 | 1,454,716,415.89 |
| 其中：应付票据 | 1,282,623,866.67 | 968,222,300.75 | 668,364,329.49 | 600,240,461.01 |
| 应付账款 | 936,764,194.28 | 888,612,348.67 | 843,362,891.64 | 854,475,954.88 |
| 预收款项 | 61,333.3 | 153,333.31 | 264,433.32 | 337,333.33 |
| 合同负债 | 591,910,167.97 | 662,424,354.07 | 579,269,447.2 | 422,908,187.23 |
| 应付职工薪酬 | 28,780,698.15 | 27,267,738.06 | 26,341,737.56 | 27,677,768.96 |
| 应交税费 | 44,918,439.47 | 33,666,782.64 | 38,890,341.95 | 71,111,735.01 |
| 其他应付款合计 | 328,125,126.34 | 336,220,391.6 | 350,654,668.22 | 358,523,951.31 |
| 一年内到期的非流动负债 | 750,791,780.58 | 730,692,617.19 | 221,754,450.25 | 280,115,253.37 |
| 其他流动负债 | 155,002,563.87 | 177,284,504.6 | 164,610,392.04 | 134,964,767.25 |
| 流动负债合计 | 4,146,437,569.09 | 3,862,919,400.62 | 2,931,872,732.67 | 2,788,725,305.68 |
| 非流动负债: | | | | |
| 长期借款 | 630,783,736.36 | 640,298,931.84 | 1,205,589,480.57 | 1,104,771,417.37 |
| 租赁负债 | 97,741,472.61 | 98,476,024.86 | 104,219,835.67 | 104,587,178.73 |
| 长期应付款 | 1,417,766,327.55 | 1,094,078,905.89 | 1,128,658,115.13 | 1,060,132,923.19 |
| 预计负债 | 83,163,593.55 | 26,910,986.21 | 22,807,796.21 | 11,178,665.1 |
| 递延收益 | 6,289,491.86 | 4,485,503.5 | 4,589,015.14 | 4,692,526.78 |
| 递延所得税负债 | 46,505,835.15 | 46,972,289.65 | 47,399,938.18 | 47,891,641.41 |
| 非流动负债合计 | 2,282,250,457.08 | 1,911,222,641.95 | 2,513,264,180.9 | 2,333,254,352.58 |
| 负债合计 | 6,428,688,026.17 | 5,774,142,042.57 | 5,445,136,913.57 | 5,121,979,658.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,328,240,476 | 2,328,240,476 | 2,328,240,476 | 2,328,240,476 |
| 资本公积 | 424,250,394.42 | 424,355,556.01 | 424,355,556.01 | 424,355,556.01 |
| 减:库存股 | 107,004,245.06 | 107,004,245.06 | 61,646,422.91 | 55,000,876.97 |
| 其他综合收益 | -238,820,400.17 | -246,542,857.74 | -101,275,320.67 | -95,819,990.64 |
| 专项储备 | 2,752,661.07 | 2,870,447.9 | 1,924,667.11 | 1,388,258.77 |
| 盈余公积 | 401,892,443.09 | 401,892,443.09 | 401,892,443.09 | 401,892,443.09 |
| 未分配利润 | 3,883,187,120.68 | 3,922,847,425.4 | 3,881,483,479.64 | 3,837,271,330.79 |
| 归属于母公司股东权益合计 | 6,694,498,450.03 | 6,726,659,245.6 | 6,874,974,878.27 | 6,842,327,197.05 |
| 少数股东权益 | 88,916,308.76 | 92,001,246.48 | 90,211,915.98 | 92,080,380.57 |
| 股东权益合计 | 6,783,414,758.79 | 6,818,660,492.08 | 6,965,186,794.25 | 6,934,407,577.62 |
| 负债和股东权益合计 | 13,212,102,784.96 | 12,592,802,534.65 | 12,410,323,707.82 | 12,056,387,235.88 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |