易德龙
(603380)
| 流通市值：68.19亿 | | | 总市值：68.19亿 |
| 流通股本：1.60亿 | | | 总股本：1.60亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 401,760,663.44 | 331,052,371.16 | 339,251,150.92 | 233,133,008.8 |
| 应收票据及应收账款 | 532,320,396.82 | 466,778,812.96 | 475,913,213.94 | 441,415,162.02 |
| 其中：应收票据 | 9,702,027.66 | 4,739,423.69 | 21,953,363.24 | 21,191,782.57 |
| 应收账款 | 522,618,369.16 | 462,039,389.27 | 453,959,850.7 | 420,223,379.45 |
| 应收款项融资 | 22,506,922.73 | 71,566,159.41 | 69,173,830.88 | 77,382,515.72 |
| 预付款项 | 27,348,400.26 | 28,173,068.69 | 18,954,051.4 | 19,983,328.93 |
| 其他应收款合计 | 6,604,881.19 | 8,300,472.54 | 6,421,958.83 | 7,209,089.64 |
| 存货 | 574,244,434.09 | 611,693,041.44 | 598,301,113.61 | 695,971,423.32 |
| 其他流动资产 | 31,173,941.05 | 30,677,118.81 | 23,885,173.97 | 24,693,972.67 |
| 流动资产合计 | 1,595,959,639.58 | 1,548,241,045.01 | 1,531,900,493.55 | 1,499,788,501.1 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 46,009,873.09 | 46,403,654.53 | 47,042,410.37 | 47,924,471.09 |
| 固定资产 | 616,938,817.51 | 624,522,401.26 | 636,049,977.7 | 657,021,955.62 |
| 在建工程 | 17,811,343.27 | 17,396,841.65 | 15,940,169.91 | 11,656,918.15 |
| 使用权资产 | 27,219,186.91 | 27,994,471.8 | 26,462,498.34 | 14,907,640.99 |
| 无形资产 | 37,607,286.99 | 39,139,930.93 | 40,827,275.86 | 42,412,464.46 |
| 长期待摊费用 | 27,000,639.11 | 27,583,639.83 | 28,947,058.64 | 14,086,352.42 |
| 递延所得税资产 | 2,344,256 | 2,776,208.43 | 2,288,064.15 | 14,631,498.6 |
| 其他非流动资产 | 8,765,464.02 | 2,320,756.2 | 1,661,061.78 | 2,439,673.16 |
| 非流动资产合计 | 783,696,866.9 | 788,137,904.63 | 799,218,516.75 | 805,080,974.49 |
| 资产总计 | 2,379,656,506.48 | 2,336,378,949.64 | 2,331,119,010.3 | 2,304,869,475.59 |
| 流动负债: | | | | |
| 短期借款 | 199,817,753.84 | 64,778,053.7 | 77,117,037.65 | 108,677,650.57 |
| 应付票据及应付账款 | 558,216,663.67 | 582,164,332.53 | 589,790,148.54 | 544,513,318.45 |
| 其中：应付票据 | 47,751,667.99 | 43,076,182.51 | 46,750,350.64 | 46,409,437.62 |
| 应付账款 | 510,464,995.68 | 539,088,150.02 | 543,039,797.9 | 498,103,880.83 |
| 合同负债 | 4,359,321.72 | 5,202,124.22 | 9,373,814.22 | 12,311,165.33 |
| 应付职工薪酬 | 47,439,008.48 | 30,833,955.82 | 49,363,039.27 | 39,864,074.73 |
| 应交税费 | 13,299,342.46 | 11,096,926.95 | 10,562,543.43 | 27,333,247.92 |
| 其他应付款合计 | 23,872,898.04 | 24,573,543.06 | 20,849,647.6 | 1,056,125.69 |
| 一年内到期的非流动负债 | 7,651,232.47 | 6,791,355.04 | 6,917,585.82 | 13,712,390.4 |
| 其他流动负债 | 459,277 | 565,794.8 | 2,415,929.56 | 11,874,349.94 |
| 流动负债合计 | 855,115,497.68 | 726,006,086.12 | 766,389,746.09 | 759,342,323.03 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 38,827,500 |
| 租赁负债 | 25,421,192.31 | 27,914,911.33 | 25,709,572.2 | 10,357,526.45 |
| 递延收益 | 3,685,082.41 | 4,124,897.14 | 4,564,711.87 | 152,705.92 |
| 递延所得税负债 | 13,271,831.78 | 15,275,204.13 | 13,480,157.41 | 28,883,674.94 |
| 非流动负债合计 | 42,378,106.5 | 47,315,012.6 | 43,754,441.48 | 78,221,407.31 |
| 负债合计 | 897,493,604.18 | 773,321,098.72 | 810,144,187.57 | 837,563,730.34 |
| 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 | 389,278,107.04 | 384,262,175.85 | 380,216,788.58 | 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 | 2,709,753.07 | 245,747.63 | 4,793,586.45 | 432,593.4 |
| 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 | 903,104,509.36 | 990,801,906.37 | 949,032,089.59 | 903,688,038.25 |
| 归属于母公司股东权益合计 | 1,466,538,712.28 | 1,546,756,172.66 | 1,505,488,807.43 | 1,452,581,626.99 |
| 少数股东权益 | 15,624,190.02 | 16,301,678.26 | 15,486,015.3 | 14,724,118.26 |
| 股东权益合计 | 1,482,162,902.3 | 1,563,057,850.92 | 1,520,974,822.73 | 1,467,305,745.25 |
| 负债和股东权益合计 | 2,379,656,506.48 | 2,336,378,949.64 | 2,331,119,010.3 | 2,304,869,475.59 |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |