易德龙
(603380)
| 流通市值：40.14亿 | | | 总市值：40.14亿 |
| 流通股本：1.60亿 | | | 总股本：1.60亿 |
| 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 | 331,052,371.16 | 339,251,150.92 | 233,133,008.8 | 308,359,195.75 |
| 应收票据及应收账款 | 466,778,812.96 | 475,913,213.94 | 441,415,162.02 | 418,359,772.46 |
| 其中：应收票据 | 4,739,423.69 | 21,953,363.24 | 21,191,782.57 | 1,898,901.7 |
| 应收账款 | 462,039,389.27 | 453,959,850.7 | 420,223,379.45 | 416,460,870.76 |
| 应收款项融资 | 71,566,159.41 | 69,173,830.88 | 77,382,515.72 | 35,722,907.93 |
| 预付款项 | 28,173,068.69 | 18,954,051.4 | 19,983,328.93 | 18,638,687.46 |
| 其他应收款合计 | 8,300,472.54 | 6,421,958.83 | 7,209,089.64 | 6,580,330.74 |
| 存货 | 611,693,041.44 | 598,301,113.61 | 695,971,423.32 | 727,436,375.09 |
| 其他流动资产 | 30,677,118.81 | 23,885,173.97 | 24,693,972.67 | 18,254,675.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,548,241,045.01 | 1,531,900,493.55 | 1,499,788,501.1 | 1,533,351,945.02 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 46,403,654.53 | 47,042,410.37 | 47,924,471.09 | 47,924,471.09 |
| 固定资产 | 624,522,401.26 | 636,049,977.7 | 657,021,955.62 | 668,538,699.67 |
| 在建工程 | 17,396,841.65 | 15,940,169.91 | 11,656,918.15 | 3,131,424.29 |
| 使用权资产 | 27,994,471.8 | 26,462,498.34 | 14,907,640.99 | 16,166,531.9 |
| 无形资产 | 39,139,930.93 | 40,827,275.86 | 42,412,464.46 | 41,990,095.31 |
| 长期待摊费用 | 27,583,639.83 | 28,947,058.64 | 14,086,352.42 | 15,528,779.97 |
| 递延所得税资产 | 2,776,208.43 | 2,288,064.15 | 14,631,498.6 | 15,171,902.36 |
| 其他非流动资产 | 2,320,756.2 | 1,661,061.78 | 2,439,673.16 | 18,937,308.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 788,137,904.63 | 799,218,516.75 | 805,080,974.49 | 827,389,213.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,336,378,949.64 | 2,331,119,010.3 | 2,304,869,475.59 | 2,360,741,158.56 |
| 流动负债: | | | | |
| 短期借款 | 64,778,053.7 | 77,117,037.65 | 108,677,650.57 | 64,790,368.01 |
| 应付票据及应付账款 | 582,164,332.53 | 589,790,148.54 | 544,513,318.45 | 663,543,139.57 |
| 其中：应付票据 | 43,076,182.51 | 46,750,350.64 | 46,409,437.62 | 36,651,573.33 |
| 应付账款 | 539,088,150.02 | 543,039,797.9 | 498,103,880.83 | 626,891,566.24 |
| 合同负债 | 5,202,124.22 | 9,373,814.22 | 12,311,165.33 | 6,998,875.68 |
| 应付职工薪酬 | 30,833,955.82 | 49,363,039.27 | 39,864,074.73 | 45,102,117.93 |
| 应交税费 | 11,096,926.95 | 10,562,543.43 | 27,333,247.92 | 22,760,161.52 |
| 其他应付款合计 | 24,573,543.06 | 20,849,647.6 | 1,056,125.69 | 41,649,700.82 |
| 应付股利 | - | - | - | 41,121,886 |
| 一年内到期的非流动负债 | 6,791,355.04 | 6,917,585.82 | 13,712,390.4 | 13,570,371.79 |
| 其他流动负债 | 565,794.8 | 2,415,929.56 | 11,874,349.94 | 944,007.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 726,006,086.12 | 766,389,746.09 | 759,342,323.03 | 859,358,743.22 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 38,827,500 | 41,855,000 |
| 租赁负债 | 27,914,911.33 | 25,709,572.2 | 10,357,526.45 | 11,773,588.92 |
| 递延收益 | 4,124,897.14 | 4,564,711.87 | 152,705.92 | 173,341.33 |
| 递延所得税负债 | 15,275,204.13 | 13,480,157.41 | 28,883,674.94 | 29,493,715.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 47,315,012.6 | 43,754,441.48 | 78,221,407.31 | 83,295,646.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 773,321,098.72 | 810,144,187.57 | 837,563,730.34 | 942,654,389.29 |
| 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 | 384,262,175.85 | 380,216,788.58 | 377,014,652.53 | 377,014,652.53 |
| 减:库存股 | 72,600,200.98 | 72,600,200.98 | 72,600,200.98 | 72,600,200.98 |
| 其他综合收益 | 245,747.63 | 4,793,586.45 | 432,593.4 | 1,642,516.94 |
| 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 | 990,801,906.37 | 949,032,089.59 | 903,688,038.25 | 852,257,307.14 |
| 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 | 1,546,756,172.66 | 1,505,488,807.43 | 1,452,581,626.99 | 1,402,360,819.42 |
| 少数股东权益 | 16,301,678.26 | 15,486,015.3 | 14,724,118.26 | 15,725,949.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,563,057,850.92 | 1,520,974,822.73 | 1,467,305,745.25 | 1,418,086,769.27 |
| 负债和股东权益合计 | 2,336,378,949.64 | 2,331,119,010.3 | 2,304,869,475.59 | 2,360,741,158.56 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |