易天股份
(300812)
| 流通市值：27.51亿 | | | 总市值：30.32亿 |
| 流通股本：1.78亿 | | | 总股本：1.96亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 153,597,295.65 | 171,191,186.96 | 78,884,796.37 | 150,347,845.75 |
| 交易性金融资产 | 160,425,329.94 | 94,764,666.29 | 84,503,713.91 | 60,234,045.27 |
| 应收票据及应收账款 | 190,919,454.03 | 203,731,470.37 | 255,549,335.93 | 250,069,921.1 |
| 其中：应收票据 | 10,439,236.85 | 16,651,245.21 | 13,867,780.81 | 14,938,912.68 |
| 应收账款 | 180,480,217.18 | 187,080,225.16 | 241,681,555.12 | 235,131,008.42 |
| 应收款项融资 | 20,373,143.75 | 24,926,524.34 | 13,581,739.22 | 6,391,257.99 |
| 预付款项 | 1,597,591.69 | 2,327,592.59 | 1,696,009.96 | 2,030,773.54 |
| 其他应收款合计 | 2,293,784.75 | 2,342,325.63 | 4,462,068.26 | 3,690,776.3 |
| 存货 | 465,063,815.14 | 464,721,187.04 | 500,487,958.32 | 536,312,822.51 |
| 合同资产 | 47,344,233.95 | 42,953,668.12 | 41,153,805.53 | 45,376,641.47 |
| 其他流动资产 | 31,275,489.49 | 68,958,782.45 | 105,080,511.5 | 68,256,059.18 |
| 流动资产合计 | 1,072,890,138.39 | 1,075,917,403.79 | 1,085,399,939 | 1,122,710,143.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,301,383.02 | 8,873,418.43 | 8,770,845.8 | 9,328,981.29 |
| 固定资产 | 179,760,796.14 | 183,668,057.51 | 186,569,720.48 | 188,187,149.24 |
| 使用权资产 | 3,708,348.44 | 4,273,637.18 | 4,838,925.92 | 5,406,724.97 |
| 无形资产 | 20,026,046 | 19,857,701.02 | 20,126,391.43 | 20,395,081.84 |
| 长期待摊费用 | 2,492,952.96 | 3,024,763.47 | 3,397,648.18 | 3,914,078.71 |
| 递延所得税资产 | 34,215,887.79 | 34,828,554.4 | 33,178,525.81 | 32,850,141.1 |
| 其他非流动资产 | 341,467.29 | 1,106,805.19 | 1,545,235.19 | 1,637,685.94 |
| 非流动资产合计 | 248,846,881.64 | 255,632,937.2 | 258,427,292.81 | 261,719,843.09 |
| 资产总计 | 1,321,737,020.03 | 1,331,550,340.99 | 1,343,827,231.81 | 1,384,429,986.2 |
| 流动负债: | | | | |
| 短期借款 | 3,450,000 | 8,150,000 | 8,450,000 | 28,750,000 |
| 应付票据及应付账款 | 245,300,534.34 | 267,751,118.11 | 263,634,775.47 | 270,838,923.88 |
| 其中：应付票据 | 121,250,027.06 | 132,024,065.32 | 66,567,603.29 | 72,841,350.18 |
| 应付账款 | 124,050,507.28 | 135,727,052.79 | 197,067,172.18 | 197,997,573.7 |
| 合同负债 | 237,300,335.3 | 222,584,601.39 | 226,334,663.21 | 231,747,130.2 |
| 应付职工薪酬 | 12,754,264.22 | 13,605,909 | 22,177,668.71 | 23,817,385.91 |
| 应交税费 | 2,002,410.67 | 4,972,777.66 | 2,323,417.59 | 4,372,092.79 |
| 其他应付款合计 | 4,998,794.44 | 5,145,705.32 | 6,487,651.68 | 8,416,775.55 |
| 一年内到期的非流动负债 | 1,348,816.46 | 1,605,008.84 | 1,862,531.45 | 2,051,892.33 |
| 其他流动负债 | 9,408,455.32 | 10,922,938.1 | 8,779,020.14 | 17,519,279.29 |
| 流动负债合计 | 516,563,610.75 | 534,738,058.42 | 540,049,728.25 | 587,513,479.95 |
| 非流动负债: | | | | |
| 租赁负债 | 2,848,951.83 | 3,183,431.49 | 3,511,876.24 | 3,835,913.99 |
| 预计负债 | 3,616,902.95 | 3,713,695.65 | 2,999,477.8 | 3,016,592.55 |
| 递延收益 | 675,689.83 | 1,182,457.12 | 1,689,224.41 | 2,195,991.7 |
| 递延所得税负债 | 183,268.64 | 733,836.64 | 644,999.23 | 535,651.81 |
| 非流动负债合计 | 7,324,813.25 | 8,813,420.9 | 8,845,577.68 | 9,584,150.05 |
| 负债合计 | 523,888,424 | 543,551,479.32 | 548,895,305.93 | 597,097,630 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 196,107,840 | 196,107,840 | 140,077,029 | 140,077,029 |
| 资本公积 | 309,686,113.48 | 309,644,113.48 | 365,632,924.47 | 365,590,924.45 |
| 盈余公积 | 48,043,200.05 | 48,043,200.05 | 48,043,200.05 | 48,043,200.05 |
| 未分配利润 | 231,713,110.26 | 222,776,809.17 | 230,406,259.14 | 221,472,917.72 |
| 归属于母公司股东权益合计 | 785,550,263.79 | 776,571,962.7 | 784,159,412.66 | 775,184,071.22 |
| 少数股东权益 | 12,298,332.24 | 11,426,898.97 | 10,772,513.22 | 12,148,284.98 |
| 股东权益合计 | 797,848,596.03 | 787,998,861.67 | 794,931,925.88 | 787,332,356.2 |
| 负债和股东权益合计 | 1,321,737,020.03 | 1,331,550,340.99 | 1,343,827,231.81 | 1,384,429,986.2 |
| 公告日期 | 2026-10-29 | 2026-08-15 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |