易事特
(300376)
| 流通市值：96.12亿 | | | 总市值：96.16亿 |
| 流通股本：23.27亿 | | | 总股本：23.28亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,545,762,009.83 | 2,027,243,888.41 | 2,581,531,368.74 | 2,738,665,904.22 |
| 交易性金融资产 | - | - | 4,110.63 | - |
| 应收票据及应收账款 | 2,527,504,993.03 | 2,500,389,311.23 | 2,478,528,985.51 | 2,465,573,466.92 |
| 应收账款 | 2,527,504,993.03 | 2,500,389,311.23 | 2,478,528,985.51 | 2,465,573,466.92 |
| 应收款项融资 | 126,552,345.48 | 13,158,495.52 | 17,579,574.54 | 12,922,963.11 |
| 预付款项 | 23,844,367.23 | 59,977,893.59 | 22,126,734.39 | 132,356,473.53 |
| 其他应收款合计 | 186,421,387.22 | 191,507,569.74 | 188,928,086.68 | 212,087,663.6 |
| 应收股利 | 56,019,184.65 | 56,019,184.65 | 56,019,184.65 | 57,846,184.65 |
| 存货 | 2,441,021,535.85 | 2,136,498,563.18 | 2,129,487,782.89 | 2,188,623,944.42 |
| 合同资产 | 21,326,989.19 | 16,337,134.49 | 16,905,081.57 | 84,414,287.3 |
| 一年内到期的非流动资产 | 10,929,619.46 | 12,940,914.86 | 10,929,619.46 | 14,135,352.24 |
| 其他流动资产 | 454,230,661.78 | 435,963,129.59 | 328,835,444.25 | 276,571,478.17 |
| 流动资产合计 | 7,337,593,909.07 | 7,394,016,900.61 | 7,774,856,788.66 | 8,125,351,533.51 |
| 非流动资产: | | | | |
| 长期应收款 | 20,879,852.52 | 16,667,158.63 | 20,879,852.52 | 19,662,204.88 |
| 长期股权投资 | 217,904,829.08 | 271,013,835.25 | 270,924,299.3 | 282,637,985.51 |
| 其他权益工具投资 | 110,670,606.17 | 111,066,606.17 | 125,176,828.17 | 268,157,431.9 |
| 投资性房地产 | 41,416,336.99 | 42,171,294.26 | 42,372,418.14 | 43,288,170.56 |
| 固定资产 | 2,880,424,887.03 | 2,926,417,722.23 | 2,968,286,997.56 | 2,930,076,212.76 |
| 在建工程 | 665,513,795.82 | 654,488,238.03 | 642,484,707.19 | 638,789,841.54 |
| 使用权资产 | 97,605,809.91 | 99,682,558.59 | 102,105,283.62 | 104,107,950.81 |
| 无形资产 | 190,256,776.26 | 192,366,827.94 | 163,505,944.21 | 166,292,641.71 |
| 商誉 | 17,434,770.52 | 17,434,770.52 | 17,434,770.52 | 17,434,770.52 |
| 长期待摊费用 | 27,656,732.59 | 29,557,801.96 | 28,863,541.22 | 24,651,927.59 |
| 递延所得税资产 | 129,495,948.28 | 106,479,600.76 | 107,631,636.43 | 116,274,680.22 |
| 其他非流动资产 | 592,634,651.84 | 628,709,029.9 | 677,423,193.6 | 475,377,433.45 |
| 非流动资产合计 | 4,991,894,997.01 | 5,096,055,444.24 | 5,167,089,472.48 | 5,086,751,251.45 |
| 资产总计 | 12,329,488,906.08 | 12,490,072,344.85 | 12,941,946,261.14 | 13,212,102,784.96 |
| 流动负债: | | | | |
| 短期借款 | 7,105,638.89 | 7,106,416.66 | 27,115,583.36 | 27,014,166.69 |
| 交易性金融负债 | - | - | - | 445,231.77 |
| 应付票据及应付账款 | 2,263,044,842.89 | 2,187,901,196.72 | 2,365,265,852.12 | 2,219,388,060.95 |
| 其中：应付票据 | 1,228,222,542.56 | 1,437,630,753.31 | 1,341,083,312.34 | 1,282,623,866.67 |
| 应付账款 | 1,034,822,300.33 | 750,270,443.41 | 1,024,182,539.78 | 936,764,194.28 |
| 预收款项 | 153,333.31 | 245,333.32 | 361,833.33 | 61,333.3 |
| 合同负债 | 289,173,774.76 | 218,687,974.92 | 274,414,516.22 | 591,910,167.97 |
| 应付职工薪酬 | 29,660,376.93 | 29,527,940.58 | 35,504,929.27 | 28,780,698.15 |
| 应交税费 | 28,962,625.85 | 39,178,410.93 | 43,668,208.61 | 44,918,439.47 |
| 其他应付款合计 | 340,950,513.74 | 358,407,050.77 | 364,457,526.32 | 328,125,126.34 |
| 一年内到期的非流动负债 | 262,405,628.12 | 543,212,385.29 | 744,326,352.91 | 750,791,780.58 |
| 其他流动负债 | 97,082,959.48 | 82,858,780 | 93,791,266.85 | 155,002,563.87 |
| 流动负债合计 | 3,318,539,693.97 | 3,467,125,489.19 | 3,948,906,068.99 | 4,146,437,569.09 |
| 非流动负债: | | | | |
| 长期借款 | 992,715,599.72 | 962,077,707.56 | 593,583,736.36 | 630,783,736.36 |
| 租赁负债 | 94,610,735.87 | 96,319,671.09 | 96,856,149.11 | 97,741,472.61 |
| 长期应付款 | 1,182,534,258.84 | 1,208,545,639.08 | 1,566,995,066.06 | 1,417,766,327.55 |
| 预计负债 | 274,689,376.36 | 120,624,797.55 | 122,914,875.79 | 83,163,593.55 |
| 递延收益 | 5,821,456.94 | 5,977,468.58 | 6,133,480.22 | 6,289,491.86 |
| 递延所得税负债 | 43,038,056.8 | 43,516,663.58 | 44,227,717.84 | 46,505,835.15 |
| 非流动负债合计 | 2,593,409,484.53 | 2,437,061,947.44 | 2,430,711,025.38 | 2,282,250,457.08 |
| 负债合计 | 5,911,949,178.5 | 5,904,187,436.63 | 6,379,617,094.37 | 6,428,688,026.17 |
| 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 | 424,250,394.42 | 424,250,394.42 | 424,250,394.42 |
| 减:库存股 | 107,004,245.06 | 107,004,245.06 | 107,004,245.06 | 107,004,245.06 |
| 其他综合收益 | -395,462,344.25 | -395,055,523.1 | -381,969,048.96 | -238,820,400.17 |
| 专项储备 | 2,778,519.02 | 2,631,187.53 | 2,091,884.59 | 2,752,661.07 |
| 盈余公积 | 414,379,366.4 | 414,379,366.4 | 414,379,366.4 | 401,892,443.09 |
| 未分配利润 | 3,655,396,588.02 | 3,821,247,496.96 | 3,800,444,357.89 | 3,883,187,120.68 |
| 归属于母公司股东权益合计 | 6,322,578,754.55 | 6,488,689,153.15 | 6,480,433,185.28 | 6,694,498,450.03 |
| 少数股东权益 | 94,960,973.03 | 97,195,755.07 | 81,895,981.49 | 88,916,308.76 |
| 股东权益合计 | 6,417,539,727.58 | 6,585,884,908.22 | 6,562,329,166.77 | 6,783,414,758.79 |
| 负债和股东权益合计 | 12,329,488,906.08 | 12,490,072,344.85 | 12,941,946,261.14 | 13,212,102,784.96 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |