易天股份
(300812)
| 流通市值：33.30亿 | | | 总市值：52.81亿 |
| 流通股本：8833.63万 | | | 总股本：1.40亿 |
| 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 | 78,884,796.37 | 150,347,845.75 | 104,738,195.48 | 54,202,428.1 |
| 交易性金融资产 | 84,503,713.91 | 60,234,045.27 | 59,109,882.54 | 63,109,882.54 |
| 应收票据及应收账款 | 255,549,335.93 | 250,069,921.1 | 223,338,851.83 | 258,511,742.73 |
| 其中：应收票据 | 13,867,780.81 | 14,938,912.68 | 11,878,355.21 | 15,442,043.2 |
| 应收账款 | 241,681,555.12 | 235,131,008.42 | 211,460,496.62 | 243,069,699.53 |
| 应收款项融资 | 13,581,739.22 | 6,391,257.99 | 29,629,432.58 | 25,702,819.61 |
| 预付款项 | 1,696,009.96 | 2,030,773.54 | 2,545,468.94 | 6,538,527.35 |
| 其他应收款合计 | 4,462,068.26 | 3,690,776.3 | 2,138,347.99 | 4,468,542.14 |
| 存货 | 500,487,958.32 | 536,312,822.51 | 655,911,961.36 | 614,251,377.77 |
| 合同资产 | 41,153,805.53 | 45,376,641.47 | 36,329,563.5 | 45,028,368.44 |
| 其他流动资产 | 105,080,511.5 | 68,256,059.18 | 110,274,654.66 | 100,331,640.42 |
| 流动资产合计 | 1,085,399,939 | 1,122,710,143.11 | 1,224,016,358.88 | 1,172,145,329.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,770,845.8 | 9,328,981.29 | 9,514,466.13 | 9,644,788.99 |
| 固定资产 | 186,569,720.48 | 188,187,149.24 | 190,625,169.57 | 193,914,327.84 |
| 在建工程 | - | - | 1,123,853.21 | 19,417.48 |
| 使用权资产 | 4,838,925.92 | 5,406,724.97 | 5,037,567.94 | 5,526,121.78 |
| 无形资产 | 20,126,391.43 | 20,395,081.84 | 20,663,772.25 | 20,936,314.87 |
| 长期待摊费用 | 3,397,648.18 | 3,914,078.71 | 2,253,862.76 | 2,344,214.03 |
| 递延所得税资产 | 33,178,525.81 | 32,850,141.1 | 34,671,556.74 | 34,205,531.74 |
| 其他非流动资产 | 1,545,235.19 | 1,637,685.94 | 990,356 | 2,301,321.16 |
| 非流动资产合计 | 258,427,292.81 | 261,719,843.09 | 264,880,604.6 | 268,892,037.89 |
| 资产总计 | 1,343,827,231.81 | 1,384,429,986.2 | 1,488,896,963.48 | 1,441,037,366.99 |
| 流动负债: | | | | |
| 短期借款 | 8,450,000 | 28,750,000 | 35,000,000 | 38,200,000 |
| 应付票据及应付账款 | 263,634,775.47 | 270,838,923.88 | 254,487,687.02 | 209,506,981.44 |
| 其中：应付票据 | 66,567,603.29 | 72,841,350.18 | 65,764,272.71 | 38,398,764.17 |
| 应付账款 | 197,067,172.18 | 197,997,573.7 | 188,723,414.31 | 171,108,217.27 |
| 合同负债 | 226,334,663.21 | 231,747,130.2 | 350,037,439.04 | 331,167,741.78 |
| 应付职工薪酬 | 22,177,668.71 | 23,817,385.91 | 16,640,489.79 | 17,689,567.36 |
| 应交税费 | 2,323,417.59 | 4,372,092.79 | 9,657,354.73 | 3,421,040.65 |
| 其他应付款合计 | 6,487,651.68 | 8,416,775.55 | 4,349,739.87 | 9,680,570.99 |
| 一年内到期的非流动负债 | 1,862,531.45 | 2,051,892.33 | 2,666,045.82 | 2,326,061.96 |
| 其他流动负债 | 8,779,020.14 | 17,519,279.29 | 10,198,075.11 | 19,227,148.48 |
| 流动负债合计 | 540,049,728.25 | 587,513,479.95 | 683,036,831.38 | 631,219,112.66 |
| 非流动负债: | | | | |
| 租赁负债 | 3,511,876.24 | 3,835,913.99 | 3,270,379.84 | 4,088,369.57 |
| 预计负债 | 2,999,477.8 | 3,016,592.55 | 2,414,485.4 | 2,880,374.6 |
| 递延收益 | 1,689,224.41 | 2,195,991.7 | 3,116,876.64 | 6,040,000 |
| 递延所得税负债 | 644,999.23 | 535,651.81 | 423,893.91 | 184,172.91 |
| 非流动负债合计 | 8,845,577.68 | 9,584,150.05 | 9,225,635.79 | 13,192,917.08 |
| 负债合计 | 548,895,305.93 | 597,097,630 | 692,262,467.17 | 644,412,029.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 140,077,029 | 140,077,029 | 140,077,029 | 140,077,029 |
| 资本公积 | 365,632,924.47 | 365,590,924.45 | 358,087,124.45 | 378,292,972.45 |
| 盈余公积 | 48,043,200.05 | 48,043,200.05 | 47,094,015.3 | 47,094,015.3 |
| 未分配利润 | 230,406,259.14 | 221,472,917.72 | 238,432,018.06 | 233,706,475.32 |
| 归属于母公司股东权益合计 | 784,159,412.66 | 775,184,071.22 | 783,690,186.81 | 799,170,492.07 |
| 少数股东权益 | 10,772,513.22 | 12,148,284.98 | 12,944,309.5 | -2,545,154.82 |
| 股东权益合计 | 794,931,925.88 | 787,332,356.2 | 796,634,496.31 | 796,625,337.25 |
| 负债和股东权益合计 | 1,343,827,231.81 | 1,384,429,986.2 | 1,488,896,963.48 | 1,441,037,366.99 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |