ST易事特
(300376)
| 流通市值：92.17亿 | | | 总市值：92.20亿 |
| 流通股本：23.27亿 | | | 总股本：23.28亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,101,181,282.86 | 1,992,350,194.17 | 1,786,892,130.01 | 1,758,011,253.47 |
| 应收票据及应收账款 | 2,965,142,097.9 | 3,040,861,401.56 | 3,101,776,264.36 | 3,352,249,271.8 |
| 应收账款 | 2,965,142,097.9 | 3,040,861,401.56 | 3,101,776,264.36 | 3,352,249,271.8 |
| 应收款项融资 | 2,147,705.12 | 13,983,233.84 | 32,909,274.72 | 53,997,444.34 |
| 预付款项 | 136,859,213.28 | 35,843,789.03 | 76,864,787.15 | 153,377,091.59 |
| 其他应收款合计 | 264,035,094.21 | 317,313,974.7 | 352,079,108.61 | 376,424,773.76 |
| 应收股利 | 73,761,589.24 | 73,761,589.24 | 80,616,438.91 | 73,266,438.91 |
| 存货 | 1,390,161,880.58 | 1,113,619,497.59 | 1,018,648,805.7 | 1,765,134,789.42 |
| 合同资产 | 30,831,031.43 | 24,431,031.43 | - | 7,880,844.39 |
| 一年内到期的非流动资产 | 14,684,394.55 | 18,790,236.96 | 21,215,728.53 | 24,812,639.66 |
| 其他流动资产 | 231,421,377.56 | 212,688,128.4 | 333,147,644.49 | 477,177,744.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,136,464,077.49 | 6,769,881,487.68 | 6,723,533,743.57 | 7,970,089,234.89 |
| 非流动资产: | | | | |
| 长期应收款 | 19,742,504.21 | 19,769,302.82 | 22,942,770.83 | 23,710,685.15 |
| 长期股权投资 | 284,859,631.88 | 286,417,312.21 | 296,125,056.82 | 402,174,334.63 |
| 其他权益工具投资 | 405,753,329.23 | 410,171,507.23 | 505,040,707.23 | 484,525,472.23 |
| 投资性房地产 | 46,741,842.05 | 47,203,444.97 | 46,993,676.35 | 52,892,540.29 |
| 固定资产 | 2,966,084,474.05 | 3,025,873,867.64 | 3,007,251,715.73 | 2,717,647,605.31 |
| 在建工程 | 605,075,837.24 | 546,809,155.4 | 548,710,735.95 | 821,888,457.92 |
| 使用权资产 | 110,959,787.2 | 113,675,743.14 | 114,302,904.65 | 118,310,164.46 |
| 无形资产 | 169,590,928.26 | 172,026,029.78 | 162,458,839.39 | 174,586,448.67 |
| 商誉 | 17,434,770.52 | 17,434,770.52 | 17,434,770.52 | 20,813,412.28 |
| 长期待摊费用 | 24,934,000.06 | 27,212,961.05 | 47,263,717.26 | 51,642,515.24 |
| 递延所得税资产 | 110,017,272.98 | 110,907,579.12 | 99,118,308.94 | 109,068,404.42 |
| 其他非流动资产 | 512,665,252.65 | 509,004,074.32 | 396,121,129.79 | 542,878,209.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,273,859,630.33 | 5,286,505,748.2 | 5,263,764,333.46 | 5,520,138,249.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,410,323,707.82 | 12,056,387,235.88 | 11,987,298,077.03 | 13,490,227,484.88 |
| 流动负债: | | | | |
| 短期借款 | 38,360,041 | 38,369,893.33 | 47,339,228.48 | 70,271,883.74 |
| 应付票据及应付账款 | 1,511,727,221.13 | 1,454,716,415.89 | 1,531,776,729.69 | 1,967,193,410.87 |
| 其中：应付票据 | 668,364,329.49 | 600,240,461.01 | 693,489,987.54 | 871,368,120.97 |
| 应付账款 | 843,362,891.64 | 854,475,954.88 | 838,286,742.15 | 1,095,825,289.9 |
| 预收款项 | 264,433.32 | 337,333.33 | 202,959.36 | 193,583.31 |
| 合同负债 | 579,269,447.2 | 422,908,187.23 | 121,657,914.14 | 330,487,333.9 |
| 应付职工薪酬 | 26,341,737.56 | 27,677,768.96 | 25,754,764.97 | 26,018,076.2 |
| 应交税费 | 38,890,341.95 | 71,111,735.01 | 45,026,466.14 | 47,720,320.97 |
| 其他应付款合计 | 350,654,668.22 | 358,523,951.31 | 285,142,387.83 | 244,416,619 |
| 一年内到期的非流动负债 | 221,754,450.25 | 280,115,253.37 | 223,322,137.01 | 243,451,964.23 |
| 其他流动负债 | 164,610,392.04 | 134,964,767.25 | 141,285,390.12 | 186,755,438.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,931,872,732.67 | 2,788,725,305.68 | 2,421,507,977.74 | 3,116,508,630.75 |
| 非流动负债: | | | | |
| 长期借款 | 1,205,589,480.57 | 1,104,771,417.37 | 1,167,941,904.47 | 1,292,306,099.95 |
| 租赁负债 | 104,219,835.67 | 104,587,178.73 | 107,002,990.69 | 109,531,271.18 |
| 长期应付款 | 1,128,658,115.13 | 1,060,132,923.19 | 1,109,868,803.75 | 1,472,807,960.45 |
| 预计负债 | 22,807,796.21 | 11,178,665.1 | - | - |
| 递延收益 | 4,589,015.14 | 4,692,526.78 | 4,796,038.42 | 4,899,550.06 |
| 递延所得税负债 | 47,399,938.18 | 47,891,641.41 | 47,181,385.77 | 43,103,406.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,513,264,180.9 | 2,333,254,352.58 | 2,436,791,123.1 | 2,922,648,288.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,445,136,913.57 | 5,121,979,658.26 | 4,858,299,100.84 | 6,039,156,919.27 |
| 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 | 424,355,556.01 | 424,355,556.01 | 427,996,931.85 | 470,708,104.68 |
| 减:库存股 | 61,646,422.91 | 55,000,876.97 | 9,991,732.52 | - |
| 其他综合收益 | -101,275,320.67 | -95,819,990.64 | 2,163,551.13 | 22,536,630.19 |
| 专项储备 | 1,924,667.11 | 1,388,258.77 | 1,439,508.82 | 960,357.96 |
| 盈余公积 | 401,892,443.09 | 401,892,443.09 | 382,976,309.95 | 382,976,309.95 |
| 未分配利润 | 3,881,483,479.64 | 3,837,271,330.79 | 3,872,702,845.08 | 3,905,337,813.49 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 6,874,974,878.27 | 6,842,327,197.05 | 7,005,527,890.31 | 7,110,759,692.27 |
| 少数股东权益 | 90,211,915.98 | 92,080,380.57 | 123,471,085.88 | 340,310,873.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,965,186,794.25 | 6,934,407,577.62 | 7,128,998,976.19 | 7,451,070,565.61 |
| 负债和股东权益合计 | 12,410,323,707.82 | 12,056,387,235.88 | 11,987,298,077.03 | 13,490,227,484.88 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |