易德龙
(603380)
| 流通市值：39.55亿 | | | 总市值：39.55亿 |
| 流通股本：1.60亿 | | | 总股本：1.60亿 |
| 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 | 338,070,034.52 | 390,538,247.48 | 461,977,123.76 | 391,151,856.67 |
| 交易性金融资产 | 1,265,285.48 | - | 778,224.92 | 254,592.18 |
| 衍生金融资产 | - | 1,132,345.54 | - | 254,592.18 |
| 应收票据及应收账款 | 489,187,945.81 | 492,770,805.74 | 374,438,930.06 | 383,916,752.71 |
| 其中：应收票据 | - | 2,796,158.19 | 3,191,158.19 | 456,342.65 |
| 应收账款 | 489,187,945.81 | 489,974,647.55 | 371,247,771.87 | 383,460,410.06 |
| 应收款项融资 | 60,499,291.19 | 31,701,042.33 | 8,591,143.76 | 54,380,232.67 |
| 预付款项 | 30,713,272.39 | 31,242,242.7 | 29,888,662.39 | 20,546,597.13 |
| 其他应收款合计 | 9,250,288.26 | 8,127,337.52 | 7,825,782.3 | 8,981,706.7 |
| 存货 | 1,068,435,914.82 | 803,425,727.7 | 704,803,009.06 | 543,436,444.22 |
| 其他流动资产 | 102,368,518.79 | 73,083,082.97 | 51,383,554.71 | 52,488,012.76 |
| 流动资产合计 | 2,099,790,551.26 | 1,832,020,831.98 | 1,639,686,430.96 | 1,455,156,195.04 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 其他非流动金融资产 | 43,448,465.5 | 43,448,465.5 | 44,357,230.21 | 44,357,230.21 |
| 固定资产 | 585,450,735.08 | 576,321,737.94 | 585,290,407.91 | 599,198,884.12 |
| 在建工程 | 80,234,236.84 | 52,236,424.88 | 1,119,489.39 | 437,237.23 |
| 使用权资产 | 75,969,737.85 | 80,276,117.38 | 69,689,943.02 | 21,789,281.32 |
| 无形资产 | 30,399,049.09 | 31,617,574.01 | 33,044,986.02 | 34,871,886.82 |
| 长期待摊费用 | 27,182,962.06 | 27,735,886.81 | 29,934,351.02 | 31,989,466.13 |
| 递延所得税资产 | 4,711,642.29 | 3,859,813.38 | 3,368,946.53 | 3,960,387.56 |
| 其他非流动资产 | 13,130,280.63 | 15,346,410.89 | 26,608,796.68 | 4,869,721.34 |
| 非流动资产合计 | 861,527,109.34 | 831,842,430.79 | 794,414,150.78 | 742,474,094.73 |
| 资产总计 | 2,961,317,660.6 | 2,663,863,262.77 | 2,434,100,581.74 | 2,197,630,289.77 |
| 流动负债: | | | | |
| 短期借款 | 200,624,488.34 | 60,037,666.68 | 19,733,600.36 | 19,635,151.27 |
| 交易性金融负债 | 1,255,532.55 | - | 768,569.52 | 245,037.95 |
| 衍生金融负债 | - | 1,122,654.56 | - | 245,037.95 |
| 应付票据及应付账款 | 929,078,883.29 | 824,265,748.54 | 618,901,559.85 | 433,989,893.54 |
| 其中：应付票据 | 54,218,089.83 | 51,173,241.6 | 41,502,405.84 | 33,157,756.03 |
| 应付账款 | 874,860,793.46 | 773,092,506.94 | 577,399,154.01 | 400,832,137.51 |
| 合同负债 | 4,145,078.43 | 3,781,126.82 | 8,072,250.21 | 4,301,742.36 |
| 应付职工薪酬 | 50,353,206.74 | 40,168,552.17 | 31,280,684.47 | 57,039,852.28 |
| 应交税费 | 12,983,493.58 | 10,144,650.43 | 15,135,521.13 | 14,502,195.85 |
| 其他应付款合计 | 15,990,654.54 | 15,813,162.64 | 15,053,174.65 | 14,952,301.73 |
| 一年内到期的非流动负债 | 14,701,747.1 | 13,378,216.04 | 9,685,513.84 | 7,301,621.27 |
| 其他流动负债 | 423,359.11 | 393,321.01 | 981,800.28 | 432,691.71 |
| 流动负债合计 | 1,229,556,443.68 | 969,105,098.89 | 719,612,674.31 | 552,400,487.96 |
| 非流动负债: | | | | |
| 租赁负债 | 68,144,608.12 | 70,765,168.79 | 65,958,836.88 | 20,233,972.46 |
| 递延收益 | 11,764,647.09 | 3,432,175.65 | 3,365,638.22 | 3,805,452.95 |
| 递延所得税负债 | 16,364,062.89 | 15,851,347.19 | 15,056,694.46 | 15,153,269.15 |
| 非流动负债合计 | 96,273,318.1 | 90,048,691.63 | 84,381,169.56 | 39,192,694.56 |
| 负债合计 | 1,325,829,761.78 | 1,059,153,790.52 | 803,993,843.87 | 591,593,182.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 160,441,200 | 160,441,200 | 160,441,200 | 160,441,200 |
| 资本公积 | 388,449,730 | 383,711,050.98 | 380,514,668.06 | 378,283,143.89 |
| 减:库存股 | 53,450,629.03 | 53,450,629.03 | 43,560,120.59 | 43,560,120.59 |
| 其他综合收益 | -22,253,177.14 | -16,795,587.99 | -8,930,425.28 | 45,701.06 |
| 盈余公积 | 83,605,343.79 | 83,605,343.79 | 83,605,343.79 | 83,605,343.79 |
| 未分配利润 | 1,060,887,154.31 | 1,030,057,070.8 | 1,041,309,696.36 | 1,010,783,059.92 |
| 归属于母公司股东权益合计 | 1,617,679,621.93 | 1,587,568,448.55 | 1,613,380,362.34 | 1,589,598,328.07 |
| 少数股东权益 | 17,808,276.89 | 17,141,023.7 | 16,726,375.53 | 16,438,779.18 |
| 股东权益合计 | 1,635,487,898.82 | 1,604,709,472.25 | 1,630,106,737.87 | 1,606,037,107.25 |
| 负债和股东权益合计 | 2,961,317,660.6 | 2,663,863,262.77 | 2,434,100,581.74 | 2,197,630,289.77 |
| 公告日期 | 2026-10-30 | 2026-08-22 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |