易事特
(300376)
| 流通市值：135.46亿 | | | 总市值：135.50亿 |
| 流通股本：23.27亿 | | | 总股本：23.28亿 |
| 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 | 2,027,243,888.41 | 2,581,531,368.74 | 2,738,665,904.22 | 2,142,030,311.11 |
| 交易性金融资产 | - | 4,110.63 | - | - |
| 应收票据及应收账款 | 2,500,389,311.23 | 2,478,528,985.51 | 2,465,573,466.92 | 3,061,430,576.92 |
| 应收账款 | 2,500,389,311.23 | 2,478,528,985.51 | 2,465,573,466.92 | 3,061,430,576.92 |
| 应收款项融资 | 13,158,495.52 | 17,579,574.54 | 12,922,963.11 | 15,557,784.48 |
| 预付款项 | 59,977,893.59 | 22,126,734.39 | 132,356,473.53 | 83,385,812.1 |
| 其他应收款合计 | 191,507,569.74 | 188,928,086.68 | 212,087,663.6 | 246,956,092.23 |
| 应收股利 | 56,019,184.65 | 56,019,184.65 | 57,846,184.65 | 73,761,589.24 |
| 存货 | 2,136,498,563.18 | 2,129,487,782.89 | 2,188,623,944.42 | 1,585,063,116.15 |
| 合同资产 | 16,337,134.49 | 16,905,081.57 | 84,414,287.3 | 97,520,792.56 |
| 一年内到期的非流动资产 | 12,940,914.86 | 10,929,619.46 | 14,135,352.24 | 14,135,352.24 |
| 其他流动资产 | 435,963,129.59 | 328,835,444.25 | 276,571,478.17 | 263,939,031.72 |
| 流动资产合计 | 7,394,016,900.61 | 7,774,856,788.66 | 8,125,351,533.51 | 7,510,018,869.51 |
| 非流动资产: | | | | |
| 长期应收款 | 16,667,158.63 | 20,879,852.52 | 19,662,204.88 | 19,660,183.79 |
| 长期股权投资 | 271,013,835.25 | 270,924,299.3 | 282,637,985.51 | 284,136,892.8 |
| 其他权益工具投资 | 111,066,606.17 | 125,176,828.17 | 268,157,431.9 | 260,434,974.32 |
| 投资性房地产 | 42,171,294.26 | 42,372,418.14 | 43,288,170.56 | 43,723,737.29 |
| 固定资产 | 2,926,417,722.23 | 2,968,286,997.56 | 2,930,076,212.76 | 2,956,869,586.42 |
| 在建工程 | 654,488,238.03 | 642,484,707.19 | 638,789,841.54 | 628,418,795.85 |
| 使用权资产 | 99,682,558.59 | 102,105,283.62 | 104,107,950.81 | 106,628,110.44 |
| 无形资产 | 192,366,827.94 | 163,505,944.21 | 166,292,641.71 | 167,487,028.97 |
| 商誉 | 17,434,770.52 | 17,434,770.52 | 17,434,770.52 | 17,434,770.52 |
| 长期待摊费用 | 29,557,801.96 | 28,863,541.22 | 24,651,927.59 | 25,345,986.36 |
| 递延所得税资产 | 106,479,600.76 | 107,631,636.43 | 116,274,680.22 | 109,307,554.36 |
| 其他非流动资产 | 628,709,029.9 | 677,423,193.6 | 475,377,433.45 | 463,336,044.02 |
| 非流动资产合计 | 5,096,055,444.24 | 5,167,089,472.48 | 5,086,751,251.45 | 5,082,783,665.14 |
| 资产总计 | 12,490,072,344.85 | 12,941,946,261.14 | 13,212,102,784.96 | 12,592,802,534.65 |
| 流动负债: | | | | |
| 短期借款 | 7,106,416.66 | 27,115,583.36 | 27,014,166.69 | 38,375,029.73 |
| 交易性金融负债 | - | - | 445,231.77 | - |
| 应付票据及应付账款 | 2,187,901,196.72 | 2,365,265,852.12 | 2,219,388,060.95 | 1,856,834,649.42 |
| 其中：应付票据 | 1,437,630,753.31 | 1,341,083,312.34 | 1,282,623,866.67 | 968,222,300.75 |
| 应付账款 | 750,270,443.41 | 1,024,182,539.78 | 936,764,194.28 | 888,612,348.67 |
| 预收款项 | 245,333.32 | 361,833.33 | 61,333.3 | 153,333.31 |
| 合同负债 | 218,687,974.92 | 274,414,516.22 | 591,910,167.97 | 662,424,354.07 |
| 应付职工薪酬 | 29,527,940.58 | 35,504,929.27 | 28,780,698.15 | 27,267,738.06 |
| 应交税费 | 39,178,410.93 | 43,668,208.61 | 44,918,439.47 | 33,666,782.64 |
| 其他应付款合计 | 358,407,050.77 | 364,457,526.32 | 328,125,126.34 | 336,220,391.6 |
| 一年内到期的非流动负债 | 543,212,385.29 | 744,326,352.91 | 750,791,780.58 | 730,692,617.19 |
| 其他流动负债 | 82,858,780 | 93,791,266.85 | 155,002,563.87 | 177,284,504.6 |
| 流动负债合计 | 3,467,125,489.19 | 3,948,906,068.99 | 4,146,437,569.09 | 3,862,919,400.62 |
| 非流动负债: | | | | |
| 长期借款 | 962,077,707.56 | 593,583,736.36 | 630,783,736.36 | 640,298,931.84 |
| 租赁负债 | 96,319,671.09 | 96,856,149.11 | 97,741,472.61 | 98,476,024.86 |
| 长期应付款 | 1,208,545,639.08 | 1,566,995,066.06 | 1,417,766,327.55 | 1,094,078,905.89 |
| 预计负债 | 120,624,797.55 | 122,914,875.79 | 83,163,593.55 | 26,910,986.21 |
| 递延收益 | 5,977,468.58 | 6,133,480.22 | 6,289,491.86 | 4,485,503.5 |
| 递延所得税负债 | 43,516,663.58 | 44,227,717.84 | 46,505,835.15 | 46,972,289.65 |
| 非流动负债合计 | 2,437,061,947.44 | 2,430,711,025.38 | 2,282,250,457.08 | 1,911,222,641.95 |
| 负债合计 | 5,904,187,436.63 | 6,379,617,094.37 | 6,428,688,026.17 | 5,774,142,042.57 |
| 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 | 424,355,556.01 |
| 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 | -395,055,523.1 | -381,969,048.96 | -238,820,400.17 | -246,542,857.74 |
| 专项储备 | 2,631,187.53 | 2,091,884.59 | 2,752,661.07 | 2,870,447.9 |
| 盈余公积 | 414,379,366.4 | 414,379,366.4 | 401,892,443.09 | 401,892,443.09 |
| 未分配利润 | 3,821,247,496.96 | 3,800,444,357.89 | 3,883,187,120.68 | 3,922,847,425.4 |
| 归属于母公司股东权益合计 | 6,488,689,153.15 | 6,480,433,185.28 | 6,694,498,450.03 | 6,726,659,245.6 |
| 少数股东权益 | 97,195,755.07 | 81,895,981.49 | 88,916,308.76 | 92,001,246.48 |
| 股东权益合计 | 6,585,884,908.22 | 6,562,329,166.77 | 6,783,414,758.79 | 6,818,660,492.08 |
| 负债和股东权益合计 | 12,490,072,344.85 | 12,941,946,261.14 | 13,212,102,784.96 | 12,592,802,534.65 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |