易思维
(688816)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 48,119,767.27 | 64,313,546.12 | 81,684,244.46 | 213,417,319.75 |
| 交易性金融资产 | 150,396,900.53 | 140,149,217.21 | 154,635,788.46 | 10,521,055.93 |
| 应收票据及应收账款 | 155,827,847.87 | 158,520,663.9 | 155,078,875.19 | 133,441,351.73 |
| 其中：应收票据 | 21,226,985.42 | 25,847,304.05 | 20,508,746.81 | 22,336,772.9 |
| 应收账款 | 134,600,862.45 | 132,673,359.85 | 134,570,128.38 | 111,104,578.83 |
| 应收款项融资 | 55,582,435.91 | 55,488,876.58 | 46,972,072.25 | 21,810,195.64 |
| 预付款项 | 2,833,820.42 | 1,059,429.25 | 2,578,775.26 | 602,801.22 |
| 其他应收款合计 | 3,773,580.1 | 3,751,788.15 | 1,873,775.53 | 2,357,024.88 |
| 存货 | 176,981,216.4 | 166,053,231.57 | 150,175,920.38 | 164,540,612.54 |
| 合同资产 | 52,612,129.08 | 50,302,399.59 | 59,545,983.43 | 44,642,483.02 |
| 一年内到期的非流动资产 | - | - | 20,710,000 | - |
| 其他流动资产 | 4,917,617.22 | 5,261,845.64 | 3,486,385.64 | 2,292,424.78 |
| 流动资产合计 | 651,045,314.8 | 644,900,998.01 | 676,741,820.6 | 593,625,269.49 |
| 非流动资产: | | | | |
| 固定资产 | 8,957,334.39 | 9,144,976.05 | 9,117,629.17 | 9,645,272.74 |
| 在建工程 | 1,488,086.87 | 2,225,105.33 | 951,440.05 | - |
| 使用权资产 | 21,524,783.41 | 23,260,329.09 | 2,488,836.46 | 8,126,801.7 |
| 无形资产 | 4,326,984.13 | 4,622,328.84 | 5,245,240.48 | 6,637,217.27 |
| 长期待摊费用 | 5,644,087.87 | 4,955,421.58 | 6,025,383.87 | 9,046,451.79 |
| 递延所得税资产 | 3,485,139.64 | 3,770,778.24 | 323,321.88 | 1,219,020.25 |
| 其他非流动资产 | 102,827,394.88 | 62,733,863.01 | 2,910,683.6 | 22,335,736.85 |
| 非流动资产合计 | 148,253,811.19 | 110,712,802.14 | 27,062,535.51 | 57,010,500.6 |
| 资产总计 | 799,299,125.99 | 755,613,800.15 | 703,804,356.11 | 650,635,770.09 |
| 流动负债: | | | | |
| 短期借款 | 8,716,166.67 | 7,006,166.67 | 5,223,955.6 | 9,860,338.89 |
| 应付票据及应付账款 | 48,551,189.87 | 40,749,152.2 | 43,544,829.74 | 44,255,355.48 |
| 其中：应付票据 | 17,269,226.24 | 14,868,321.93 | 15,343,753.54 | 22,677,973.52 |
| 应付账款 | 31,281,963.63 | 25,880,830.27 | 28,201,076.2 | 21,577,381.96 |
| 合同负债 | 188,466,719.57 | 164,958,567.4 | 124,013,014.71 | 151,428,288.54 |
| 应付职工薪酬 | 37,045,284.95 | 24,731,413.06 | 32,066,442.74 | 33,874,247.09 |
| 应交税费 | 3,963,288.98 | 6,244,761.32 | 6,264,522.12 | 4,964,708.97 |
| 其他应付款合计 | 510,617.81 | 2,104,781.45 | 1,200,362.13 | 684,151.32 |
| 一年内到期的非流动负债 | 9,863,042.82 | 9,772,822.86 | 340,853.88 | 5,899,269.03 |
| 其他流动负债 | 19,318,096.21 | 15,028,185.73 | 14,370,385.1 | 12,785,376.68 |
| 流动负债合计 | 316,434,406.88 | 270,595,850.69 | 227,024,366.02 | 263,751,736 |
| 非流动负债: | | | | |
| 租赁负债 | 11,000,241.6 | 13,904,044.42 | - | - |
| 递延收益 | 2,740,946.47 | 2,907,378.56 | 1,642,443.03 | 4,667,926.18 |
| 递延所得税负债 | 4,962,061.13 | 5,300,975.59 | 1,960,070.96 | 3,068,872.78 |
| 非流动负债合计 | 18,703,249.2 | 22,112,398.57 | 3,602,513.99 | 7,736,798.96 |
| 负债合计 | 335,137,656.08 | 292,708,249.26 | 230,626,880.01 | 271,488,534.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 |
| 资本公积 | 319,072,578.95 | 315,955,951.23 | 319,034,467.02 | 310,404,784.03 |
| 其他综合收益 | 626,150.64 | -216,964.51 | 484,677.65 | 1,091,247.34 |
| 盈余公积 | 16,609,805.59 | 16,609,805.59 | 16,609,805.59 | 6,965,965.53 |
| 未分配利润 | 59,405,298.11 | 61,481,676.74 | 66,580,814.15 | -9,417,689.61 |
| 归属于母公司股东权益合计 | 470,713,833.29 | 468,830,469.05 | 477,709,764.41 | 384,044,307.29 |
| 少数股东权益 | -6,552,363.38 | -5,924,918.16 | -4,532,288.31 | -4,897,072.16 |
| 股东权益合计 | 464,161,469.91 | 462,905,550.89 | 473,177,476.1 | 379,147,235.13 |
| 负债和股东权益合计 | 799,299,125.99 | 755,613,800.15 | 703,804,356.11 | 650,635,770.09 |
| 公告日期 | 2025-11-14 | 2025-11-04 | 2025-06-05 | 2025-06-05 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |