易思维
(688816)
| 流通市值：9.90亿 | | | 总市值：48.19亿 |
| 流通股本：2053.60万 | | | 总股本：1.00亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 988,092,004.69 | 1,287,339,721.56 | 60,037,109.52 | 48,119,767.27 |
| 交易性金融资产 | 361,100,833.33 | 139,325,061.01 | 120,359,390.95 | 150,396,900.53 |
| 应收票据及应收账款 | 185,075,307.24 | 190,009,545.9 | 215,346,834.21 | 155,827,847.87 |
| 其中：应收票据 | 28,127,194.4 | 40,737,779.73 | 17,392,764.97 | 21,226,985.42 |
| 应收账款 | 156,948,112.84 | 149,271,766.17 | 197,954,069.24 | 134,600,862.45 |
| 应收款项融资 | 46,198,445 | 61,525,421.69 | 41,734,133.3 | 55,582,435.91 |
| 预付款项 | 6,330,020.06 | 7,334,583.96 | 2,774,953.62 | 2,833,820.42 |
| 其他应收款合计 | 4,920,243.46 | 4,099,278.08 | 3,820,386.26 | 3,773,580.1 |
| 存货 | 166,686,385.34 | 155,078,600.63 | 126,323,932.83 | 176,981,216.4 |
| 合同资产 | 67,176,222.56 | 73,538,728.07 | 76,402,704.54 | 52,612,129.08 |
| 其他流动资产 | 6,775,349.85 | 9,678,976.13 | 6,730,653.68 | 4,917,617.22 |
| 流动资产合计 | 1,832,354,811.53 | 1,927,929,917.03 | 653,530,098.91 | 651,045,314.8 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 8,000,000 | - | - | - |
| 固定资产 | 9,342,842.84 | 9,089,326.73 | 8,883,071.05 | 8,957,334.39 |
| 在建工程 | 8,425,981.55 | 4,436,333.09 | 3,334,495.02 | 1,488,086.87 |
| 使用权资产 | 20,128,823.59 | 22,635,559.78 | 24,378,914.71 | 21,524,783.41 |
| 无形资产 | 3,645,688.8 | 3,891,847.69 | 4,138,007.35 | 4,326,984.13 |
| 长期待摊费用 | 8,935,575.87 | 4,567,898.4 | 5,010,083.5 | 5,644,087.87 |
| 递延所得税资产 | - | - | - | 3,485,139.64 |
| 其他非流动资产 | 213,882,517.65 | 129,520,144.35 | 142,733,183.81 | 102,827,394.88 |
| 非流动资产合计 | 272,361,430.3 | 174,141,110.04 | 188,477,755.44 | 148,253,811.19 |
| 资产总计 | 2,104,716,241.83 | 2,102,071,027.07 | 842,007,854.35 | 799,299,125.99 |
| 流动负债: | | | | |
| 短期借款 | 3,002,250 | 6,006,888.89 | 8,616,888.89 | 8,716,166.67 |
| 应付票据及应付账款 | 64,859,943.63 | 34,402,548.6 | 54,493,266.1 | 48,551,189.87 |
| 其中：应付票据 | 19,950,985.81 | 15,341,030.49 | 15,194,891.9 | 17,269,226.24 |
| 应付账款 | 44,908,957.82 | 19,061,518.11 | 39,298,374.2 | 31,281,963.63 |
| 合同负债 | 172,514,631.94 | 161,178,476.5 | 123,598,558.9 | 188,466,719.57 |
| 应付职工薪酬 | 27,472,401.15 | 19,408,093.79 | 38,189,825.96 | 37,045,284.95 |
| 应交税费 | 1,360,292.24 | 1,035,943.61 | 5,204,214.03 | 3,963,288.98 |
| 其他应付款合计 | 6,757,806.65 | 21,970,496.88 | 7,994,486.39 | 510,617.81 |
| 一年内到期的非流动负债 | 8,450,163.38 | 6,963,908.95 | 7,373,036.98 | 9,863,042.82 |
| 其他流动负债 | 16,591,092.16 | 16,739,266.21 | 19,211,008.51 | 19,318,096.21 |
| 流动负债合计 | 301,008,581.15 | 267,705,623.43 | 264,681,285.76 | 316,434,406.88 |
| 非流动负债: | | | | |
| 租赁负债 | 9,888,343.12 | 14,738,214.59 | 14,175,015.17 | 11,000,241.6 |
| 递延收益 | 8,213,904.93 | 7,707,592.96 | 4,533,707.84 | 2,740,946.47 |
| 递延所得税负债 | 1,317,093.91 | 1,423,645.63 | 1,423,645.63 | 4,962,061.13 |
| 非流动负债合计 | 19,419,341.96 | 23,869,453.18 | 20,132,368.64 | 18,703,249.2 |
| 负债合计 | 320,427,923.11 | 291,575,076.61 | 284,813,654.4 | 335,137,656.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,000,000 | 100,000,000 | 75,000,000 | 75,000,000 |
| 资本公积 | 1,589,781,435.18 | 1,589,288,213.08 | 328,493,677.87 | 319,072,578.95 |
| 其他综合收益 | -588,227.19 | -1,397,086.72 | -139,955.21 | 626,150.64 |
| 盈余公积 | 25,114,586.16 | 25,114,586.16 | 25,114,586.16 | 16,609,805.59 |
| 未分配利润 | 75,216,909.3 | 106,357,192.79 | 136,535,167.14 | 59,405,298.11 |
| 归属于母公司股东权益合计 | 1,789,524,703.45 | 1,819,362,905.31 | 565,003,475.96 | 470,713,833.29 |
| 少数股东权益 | -5,236,384.73 | -8,866,954.85 | -7,809,276.01 | -6,552,363.38 |
| 股东权益合计 | 1,784,288,318.72 | 1,810,495,950.46 | 557,194,199.95 | 464,161,469.91 |
| 负债和股东权益合计 | 2,104,716,241.83 | 2,102,071,027.07 | 842,007,854.35 | 799,299,125.99 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-18 | 2025-11-14 |
| 审计意见(境内) | | | 标准无保留意见 | |