易德龙
(603380)
| 流通市值：56.54亿 | | | 总市值：56.54亿 |
| 流通股本：1.60亿 | | | 总股本：1.60亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 461,977,123.76 | 391,151,856.67 | 384,272,951.05 | 401,760,663.44 |
| 交易性金融资产 | 778,224.92 | 254,592.18 | - | - |
| 衍生金融资产 | - | 254,592.18 | - | - |
| 应收票据及应收账款 | 374,438,930.06 | 383,916,752.71 | 449,793,205.06 | 532,320,396.82 |
| 其中：应收票据 | 3,191,158.19 | 456,342.65 | 7,173,420.41 | 9,702,027.66 |
| 应收账款 | 371,247,771.87 | 383,460,410.06 | 442,619,784.65 | 522,618,369.16 |
| 应收款项融资 | 8,591,143.76 | 54,380,232.67 | 39,951,662.25 | 22,506,922.73 |
| 预付款项 | 29,888,662.39 | 20,546,597.13 | 25,170,305.08 | 27,348,400.26 |
| 其他应收款合计 | 7,825,782.3 | 8,981,706.7 | 8,188,565.24 | 6,604,881.19 |
| 存货 | 704,803,009.06 | 543,436,444.22 | 619,294,801.75 | 574,244,434.09 |
| 其他流动资产 | 51,383,554.71 | 52,488,012.76 | 42,144,033.47 | 31,173,941.05 |
| 流动资产合计 | 1,639,686,430.96 | 1,455,156,195.04 | 1,568,815,523.9 | 1,595,959,639.58 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | - | - |
| 其他非流动金融资产 | 44,357,230.21 | 44,357,230.21 | 46,009,873.09 | 46,009,873.09 |
| 固定资产 | 585,290,407.91 | 599,198,884.12 | 603,934,652.79 | 616,938,817.51 |
| 在建工程 | 1,119,489.39 | 437,237.23 | 14,727,261.54 | 17,811,343.27 |
| 使用权资产 | 69,689,943.02 | 21,789,281.32 | 25,178,232.02 | 27,219,186.91 |
| 无形资产 | 33,044,986.02 | 34,871,886.82 | 35,785,734.64 | 37,607,286.99 |
| 长期待摊费用 | 29,934,351.02 | 31,989,466.13 | 26,585,509.83 | 27,000,639.11 |
| 递延所得税资产 | 3,368,946.53 | 3,960,387.56 | 2,229,786.12 | 2,344,256 |
| 其他非流动资产 | 26,608,796.68 | 4,869,721.34 | 7,027,364.27 | 8,765,464.02 |
| 非流动资产合计 | 794,414,150.78 | 742,474,094.73 | 761,478,414.3 | 783,696,866.9 |
| 资产总计 | 2,434,100,581.74 | 2,197,630,289.77 | 2,330,293,938.2 | 2,379,656,506.48 |
| 流动负债: | | | | |
| 短期借款 | 19,733,600.36 | 19,635,151.27 | 47,035,619.44 | 199,817,753.84 |
| 交易性金融负债 | 768,569.52 | 245,037.95 | - | - |
| 衍生金融负债 | - | 245,037.95 | - | - |
| 应付票据及应付账款 | 618,901,559.85 | 433,989,893.54 | 586,878,666.31 | 558,216,663.67 |
| 其中：应付票据 | 41,502,405.84 | 33,157,756.03 | 40,700,442.3 | 47,751,667.99 |
| 应付账款 | 577,399,154.01 | 400,832,137.51 | 546,178,224.01 | 510,464,995.68 |
| 合同负债 | 8,072,250.21 | 4,301,742.36 | 5,134,975.14 | 4,359,321.72 |
| 应付职工薪酬 | 31,280,684.47 | 57,039,852.28 | 54,491,928.65 | 47,439,008.48 |
| 应交税费 | 15,135,521.13 | 14,502,195.85 | 18,666,309.95 | 13,299,342.46 |
| 其他应付款合计 | 15,053,174.65 | 14,952,301.73 | 22,426,559.69 | 23,872,898.04 |
| 一年内到期的非流动负债 | 9,685,513.84 | 7,301,621.27 | 8,079,681.3 | 7,651,232.47 |
| 其他流动负债 | 981,800.28 | 432,691.71 | 3,574,292.43 | 459,277 |
| 流动负债合计 | 719,612,674.31 | 552,400,487.96 | 746,288,032.91 | 855,115,497.68 |
| 非流动负债: | | | | |
| 租赁负债 | 65,958,836.88 | 20,233,972.46 | 22,826,414.95 | 25,421,192.31 |
| 递延收益 | 3,365,638.22 | 3,805,452.95 | 3,245,267.68 | 3,685,082.41 |
| 递延所得税负债 | 15,056,694.46 | 15,153,269.15 | 11,549,793.49 | 13,271,831.78 |
| 非流动负债合计 | 84,381,169.56 | 39,192,694.56 | 37,621,476.12 | 42,378,106.5 |
| 负债合计 | 803,993,843.87 | 591,593,182.52 | 783,909,509.03 | 897,493,604.18 |
| 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 | 380,514,668.06 | 378,283,143.89 | 394,374,207.75 | 389,278,107.04 |
| 减:库存股 | 43,560,120.59 | 43,560,120.59 | 72,600,200.98 | 72,600,200.98 |
| 其他综合收益 | -8,930,425.28 | 45,701.06 | -167,944.87 | 2,709,753.07 |
| 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 | 1,041,309,696.36 | 1,010,783,059.92 | 964,588,581.56 | 903,104,509.36 |
| 归属于母公司股东权益合计 | 1,613,380,362.34 | 1,589,598,328.07 | 1,530,241,187.25 | 1,466,538,712.28 |
| 少数股东权益 | 16,726,375.53 | 16,438,779.18 | 16,143,241.92 | 15,624,190.02 |
| 股东权益合计 | 1,630,106,737.87 | 1,606,037,107.25 | 1,546,384,429.17 | 1,482,162,902.3 |
| 负债和股东权益合计 | 2,434,100,581.74 | 2,197,630,289.77 | 2,330,293,938.2 | 2,379,656,506.48 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |