上海易连
(600836)
| 流通市值：14.24亿 | | | 总市值：14.32亿 |
| 流通股本：6.65亿 | | | 总股本：6.69亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 577,875,885.51 | 1,121,842,896.71 | 1,115,620,852.44 | 999,430,445.95 |
| 应收票据及应收账款 | 96,013,384.35 | 131,367,962.8 | 180,033,751.95 | 128,753,632.15 |
| 应收账款 | 96,013,384.35 | 131,367,962.8 | 180,033,751.95 | 128,753,632.15 |
| 应收款项融资 | 2,194,245.71 | 1,150,875.1 | - | 226,419.39 |
| 预付款项 | 579,053,414.66 | 38,275,968.33 | 11,865,697.88 | 9,586,455.52 |
| 其他应收款合计 | 12,467,168.61 | 12,891,479.95 | 11,127,046.34 | 11,954,746.21 |
| 存货 | 78,391,205.84 | 77,334,845.62 | 83,950,115.62 | 77,808,120.62 |
| 其他流动资产 | 10,913,383.78 | 10,786,822.9 | 10,711,149.8 | 13,575,040.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,356,908,688.46 | 1,393,650,851.41 | 1,413,318,614.03 | 1,428,629,177.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 418,517.09 | 429,790.27 | 441,088.14 | 452,274.47 |
| 其他权益工具投资 | 22,490,000 | 22,490,000 | 22,490,000 | 22,490,000 |
| 投资性房地产 | 382,303,057.34 | 385,738,382.75 | 389,173,708.16 | 392,609,033.57 |
| 固定资产 | 159,659,927.08 | 163,629,394.65 | 167,467,837.04 | 174,971,455.75 |
| 在建工程 | 41,834.86 | 41,834.86 | - | 600,000 |
| 使用权资产 | 13,559,658.53 | 15,403,997.63 | 17,281,194.53 | 19,158,391.43 |
| 无形资产 | 18,535,080.58 | 18,718,515.13 | 18,901,949.68 | 19,085,384.23 |
| 长期待摊费用 | 825,886.44 | 918,718.56 | 1,011,550.68 | 1,104,382.8 |
| 其他非流动资产 | 1,587,086 | 1,789,286 | 2,910,486 | 1,658,286 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 599,421,047.92 | 609,159,919.85 | 619,677,814.23 | 632,129,208.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,956,329,736.38 | 2,002,810,771.26 | 2,032,996,428.26 | 2,060,758,386.22 |
| 流动负债: | | | | |
| 短期借款 | 557,737,315.69 | 567,745,972.02 | 579,869,896.88 | 519,727,869.66 |
| 应付票据及应付账款 | 85,854,107.66 | 123,198,553.26 | 104,547,082.23 | 108,466,097.01 |
| 应付账款 | 85,854,107.66 | 123,198,553.26 | 104,547,082.23 | 108,466,097.01 |
| 预收款项 | 2,874,376.44 | 851,233.35 | 1,089,566.6 | 783,792.4 |
| 合同负债 | 16,886,120.03 | 14,941,654.71 | 3,460,109.6 | 4,813,889.2 |
| 应付职工薪酬 | 17,410,305.6 | 14,807,632.96 | 10,900,302.29 | 22,423,299.27 |
| 应交税费 | 25,936,344.41 | 31,899,137.51 | 50,601,619.82 | 52,327,650.8 |
| 其他应付款合计 | 62,499,731.96 | 53,213,398.57 | 73,522,348.37 | 143,488,282.44 |
| 应付股利 | 470,039.98 | 470,039.98 | 470,039.98 | 470,039.98 |
| 一年内到期的非流动负债 | 8,692,336.63 | 8,535,536.57 | 9,290,471.31 | 9,921,029.57 |
| 其他流动负债 | 1,979,689.74 | 1,685,049.58 | 145,883.98 | 526,033.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 779,870,328.16 | 816,878,168.53 | 833,427,281.08 | 862,477,943.91 |
| 非流动负债: | | | | |
| 租赁负债 | 7,341,409.65 | 9,523,621.13 | 11,675,301.89 | 13,797,954.77 |
| 递延收益 | 7,413,825.28 | 7,680,023.23 | 7,946,221.18 | 8,212,418.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,755,234.93 | 17,203,644.36 | 19,621,523.07 | 22,010,373.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 794,625,563.09 | 834,081,812.89 | 853,048,804.15 | 884,488,317.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 668,953,072 | 672,753,072 | 672,753,072 | 672,753,072 |
| 资本公积 | 109,361,598.23 | 121,686,411.79 | 124,169,926.99 | 122,792,479.84 |
| 减:库存股 | 13,207,600 | 26,174,600 | 26,174,600 | 26,174,600 |
| 其他综合收益 | -4,429,738.3 | -4,429,738.3 | -4,429,738.3 | -4,429,738.3 |
| 盈余公积 | 33,632,834.95 | 33,632,834.95 | 33,632,834.95 | 33,632,834.95 |
| 未分配利润 | 338,081,310.14 | 342,298,074.34 | 349,231,655.64 | 347,999,830.86 |
| 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 | 1,132,391,477.02 | 1,139,766,054.78 | 1,149,183,151.28 | 1,146,573,879.35 |
| 少数股东权益 | 29,312,696.27 | 28,962,903.59 | 30,764,472.83 | 29,696,189.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,161,704,173.29 | 1,168,728,958.37 | 1,179,947,624.11 | 1,176,270,068.76 |
| 负债和股东权益合计 | 1,956,329,736.38 | 2,002,810,771.26 | 2,032,996,428.26 | 2,060,758,386.22 |
| 公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-29 | 2023-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |