易德龙
(603380)
| 流通市值：39.84亿 | | | 总市值：39.84亿 |
| 流通股本：1.60亿 | | | 总股本：1.60亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 233,133,008.8 | 308,359,195.75 | 327,480,506.88 | 320,412,203.71 |
| 应收票据及应收账款 | 441,415,162.02 | 418,359,772.46 | 443,087,250.18 | 487,767,360.42 |
| 其中：应收票据 | 21,191,782.57 | 1,898,901.7 | 8,282,294.61 | 29,341,119.46 |
| 应收账款 | 420,223,379.45 | 416,460,870.76 | 434,804,955.57 | 458,426,240.96 |
| 应收款项融资 | 77,382,515.72 | 35,722,907.93 | 24,546,392.98 | 31,021,403.1 |
| 预付款项 | 19,983,328.93 | 18,638,687.46 | 21,568,493.56 | 21,017,395.38 |
| 其他应收款合计 | 7,209,089.64 | 6,580,330.74 | 6,907,878.08 | 6,754,235.89 |
| 存货 | 695,971,423.32 | 727,436,375.09 | 651,738,321.22 | 586,825,983.41 |
| 其他流动资产 | 24,693,972.67 | 18,254,675.59 | 19,035,592.2 | 15,065,264.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,499,788,501.1 | 1,533,351,945.02 | 1,494,364,435.1 | 1,468,863,846.31 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 47,924,471.09 | 47,924,471.09 | 47,924,471.09 | 47,924,471.09 |
| 固定资产 | 657,021,955.62 | 668,538,699.67 | 664,974,006.85 | 672,774,122.98 |
| 在建工程 | 11,656,918.15 | 3,131,424.29 | 7,412,699.58 | 5,171,550.31 |
| 使用权资产 | 14,907,640.99 | 16,166,531.9 | 19,633,191.08 | 20,036,512.65 |
| 无形资产 | 42,412,464.46 | 41,990,095.31 | 43,701,447.48 | 45,174,948.46 |
| 长期待摊费用 | 14,086,352.42 | 15,528,779.97 | 16,732,293.3 | 15,949,801.91 |
| 递延所得税资产 | 14,631,498.6 | 15,171,902.36 | 13,930,255.73 | 14,620,341.75 |
| 其他非流动资产 | 2,439,673.16 | 18,937,308.95 | 14,197,376.69 | 16,470,409.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 805,080,974.49 | 827,389,213.54 | 828,505,741.8 | 838,122,159.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,304,869,475.59 | 2,360,741,158.56 | 2,322,870,176.9 | 2,306,986,005.45 |
| 流动负债: | | | | |
| 短期借款 | 108,677,650.57 | 64,790,368.01 | 111,096,241.67 | 111,087,858.36 |
| 应付票据及应付账款 | 544,513,318.45 | 663,543,139.57 | 613,650,034.26 | 615,706,673.6 |
| 其中：应付票据 | 46,409,437.62 | 36,651,573.33 | 35,807,046.61 | 40,598,035.2 |
| 应付账款 | 498,103,880.83 | 626,891,566.24 | 577,842,987.65 | 575,108,638.4 |
| 合同负债 | 12,311,165.33 | 6,998,875.68 | 6,049,872.09 | 13,824,865.52 |
| 应付职工薪酬 | 39,864,074.73 | 45,102,117.93 | 30,589,068.57 | 39,816,078.72 |
| 应交税费 | 27,333,247.92 | 22,760,161.52 | 20,368,887.61 | 13,675,096.3 |
| 其他应付款合计 | 1,056,125.69 | 41,649,700.82 | 9,732,981 | 6,677,520.81 |
| 应付股利 | - | 41,121,886 | - | - |
| 一年内到期的非流动负债 | 13,712,390.4 | 13,570,371.79 | 25,060,007.46 | 22,431,245.03 |
| 其他流动负债 | 11,874,349.94 | 944,007.9 | 773,579.32 | 7,797,238.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 759,342,323.03 | 859,358,743.22 | 817,320,671.98 | 831,016,576.46 |
| 非流动负债: | | | | |
| 长期借款 | 38,827,500 | 41,855,000 | 62,315,000 | 65,510,000 |
| 租赁负债 | 10,357,526.45 | 11,773,588.92 | 13,231,677.79 | 14,870,945.51 |
| 递延收益 | 152,705.92 | 173,341.33 | 193,976.74 | 214,612.15 |
| 递延所得税负债 | 28,883,674.94 | 29,493,715.82 | 30,678,643.66 | 30,890,696.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 78,221,407.31 | 83,295,646.07 | 106,419,298.19 | 111,486,254.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 837,563,730.34 | 942,654,389.29 | 923,739,970.17 | 942,502,830.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 160,441,200 | 160,441,200 | 160,883,900 | 160,883,900 |
| 资本公积 | 377,014,652.53 | 377,014,652.53 | 383,228,307.97 | 383,229,233.08 |
| 减:库存股 | 72,600,200.98 | 72,600,200.98 | 79,204,662.98 | 79,204,662.98 |
| 其他综合收益 | 432,593.4 | 1,642,516.94 | -1,126,242.09 | -3,862,436.94 |
| 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 | 903,688,038.25 | 852,257,307.14 | 837,133,599.7 | 806,005,098.24 |
| 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 | 1,452,581,626.99 | 1,402,360,819.42 | 1,384,520,246.39 | 1,350,656,475.19 |
| 少数股东权益 | 14,724,118.26 | 15,725,949.85 | 14,609,960.34 | 13,826,699.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,467,305,745.25 | 1,418,086,769.27 | 1,399,130,206.73 | 1,364,483,174.71 |
| 负债和股东权益合计 | 2,304,869,475.59 | 2,360,741,158.56 | 2,322,870,176.9 | 2,306,986,005.45 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |