易德龙
(603380)
| 流通市值：64.91亿 | | | 总市值：64.91亿 |
| 流通股本：1.60亿 | | | 总股本：1.60亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 384,272,951.05 | 401,760,663.44 | 331,052,371.16 | 339,251,150.92 |
| 应收票据及应收账款 | 449,793,205.06 | 532,320,396.82 | 466,778,812.96 | 475,913,213.94 |
| 其中：应收票据 | 7,173,420.41 | 9,702,027.66 | 4,739,423.69 | 21,953,363.24 |
| 应收账款 | 442,619,784.65 | 522,618,369.16 | 462,039,389.27 | 453,959,850.7 |
| 应收款项融资 | 39,951,662.25 | 22,506,922.73 | 71,566,159.41 | 69,173,830.88 |
| 预付款项 | 25,170,305.08 | 27,348,400.26 | 28,173,068.69 | 18,954,051.4 |
| 其他应收款合计 | 8,188,565.24 | 6,604,881.19 | 8,300,472.54 | 6,421,958.83 |
| 存货 | 619,294,801.75 | 574,244,434.09 | 611,693,041.44 | 598,301,113.61 |
| 其他流动资产 | 42,144,033.47 | 31,173,941.05 | 30,677,118.81 | 23,885,173.97 |
| 流动资产合计 | 1,568,815,523.9 | 1,595,959,639.58 | 1,548,241,045.01 | 1,531,900,493.55 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 46,009,873.09 | 46,009,873.09 | 46,403,654.53 | 47,042,410.37 |
| 固定资产 | 603,934,652.79 | 616,938,817.51 | 624,522,401.26 | 636,049,977.7 |
| 在建工程 | 14,727,261.54 | 17,811,343.27 | 17,396,841.65 | 15,940,169.91 |
| 使用权资产 | 25,178,232.02 | 27,219,186.91 | 27,994,471.8 | 26,462,498.34 |
| 无形资产 | 35,785,734.64 | 37,607,286.99 | 39,139,930.93 | 40,827,275.86 |
| 长期待摊费用 | 26,585,509.83 | 27,000,639.11 | 27,583,639.83 | 28,947,058.64 |
| 递延所得税资产 | 2,229,786.12 | 2,344,256 | 2,776,208.43 | 2,288,064.15 |
| 其他非流动资产 | 7,027,364.27 | 8,765,464.02 | 2,320,756.2 | 1,661,061.78 |
| 非流动资产合计 | 761,478,414.3 | 783,696,866.9 | 788,137,904.63 | 799,218,516.75 |
| 资产总计 | 2,330,293,938.2 | 2,379,656,506.48 | 2,336,378,949.64 | 2,331,119,010.3 |
| 流动负债: | | | | |
| 短期借款 | 47,035,619.44 | 199,817,753.84 | 64,778,053.7 | 77,117,037.65 |
| 应付票据及应付账款 | 586,878,666.31 | 558,216,663.67 | 582,164,332.53 | 589,790,148.54 |
| 其中：应付票据 | 40,700,442.3 | 47,751,667.99 | 43,076,182.51 | 46,750,350.64 |
| 应付账款 | 546,178,224.01 | 510,464,995.68 | 539,088,150.02 | 543,039,797.9 |
| 合同负债 | 5,134,975.14 | 4,359,321.72 | 5,202,124.22 | 9,373,814.22 |
| 应付职工薪酬 | 54,491,928.65 | 47,439,008.48 | 30,833,955.82 | 49,363,039.27 |
| 应交税费 | 18,666,309.95 | 13,299,342.46 | 11,096,926.95 | 10,562,543.43 |
| 其他应付款合计 | 22,426,559.69 | 23,872,898.04 | 24,573,543.06 | 20,849,647.6 |
| 一年内到期的非流动负债 | 8,079,681.3 | 7,651,232.47 | 6,791,355.04 | 6,917,585.82 |
| 其他流动负债 | 3,574,292.43 | 459,277 | 565,794.8 | 2,415,929.56 |
| 流动负债合计 | 746,288,032.91 | 855,115,497.68 | 726,006,086.12 | 766,389,746.09 |
| 非流动负债: | | | | |
| 租赁负债 | 22,826,414.95 | 25,421,192.31 | 27,914,911.33 | 25,709,572.2 |
| 递延收益 | 3,245,267.68 | 3,685,082.41 | 4,124,897.14 | 4,564,711.87 |
| 递延所得税负债 | 11,549,793.49 | 13,271,831.78 | 15,275,204.13 | 13,480,157.41 |
| 非流动负债合计 | 37,621,476.12 | 42,378,106.5 | 47,315,012.6 | 43,754,441.48 |
| 负债合计 | 783,909,509.03 | 897,493,604.18 | 773,321,098.72 | 810,144,187.57 |
| 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 | 394,374,207.75 | 389,278,107.04 | 384,262,175.85 | 380,216,788.58 |
| 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 | -167,944.87 | 2,709,753.07 | 245,747.63 | 4,793,586.45 |
| 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 | 964,588,581.56 | 903,104,509.36 | 990,801,906.37 | 949,032,089.59 |
| 归属于母公司股东权益合计 | 1,530,241,187.25 | 1,466,538,712.28 | 1,546,756,172.66 | 1,505,488,807.43 |
| 少数股东权益 | 16,143,241.92 | 15,624,190.02 | 16,301,678.26 | 15,486,015.3 |
| 股东权益合计 | 1,546,384,429.17 | 1,482,162,902.3 | 1,563,057,850.92 | 1,520,974,822.73 |
| 负债和股东权益合计 | 2,330,293,938.2 | 2,379,656,506.48 | 2,336,378,949.64 | 2,331,119,010.3 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |