易实精密
(836221)
| 流通市值：8.59亿 | | | 总市值：20.12亿 |
| 流通股本：4127.42万 | | | 总股本：9670.00万 |
| 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 | 69,632,980 | 49,417,083.63 | 67,584,636.57 | 52,931,185.53 |
| 应收票据及应收账款 | 78,703,688.01 | 74,716,862.56 | 76,871,516.32 | 90,375,804.74 |
| 其中：应收票据 | - | - | - | 44,048.95 |
| 应收账款 | 78,703,688.01 | 74,716,862.56 | 76,871,516.32 | 90,331,755.79 |
| 应收款项融资 | - | 4,891,170.18 | 899,719.49 | 2,015,171.32 |
| 预付款项 | 5,222,186.04 | 3,909,019.58 | 5,350,892.89 | 3,261,058.47 |
| 其他应收款合计 | 2,895,385.29 | 2,814,857.31 | 2,956,471.23 | 2,621,923.64 |
| 存货 | 77,155,049.87 | 79,260,514.51 | 77,028,145.19 | 72,244,605.39 |
| 其他流动资产 | 277,023.46 | 683,068.87 | 613,365.67 | 1,230,738.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 283,942,392.34 | 281,244,266.89 | 296,714,895.42 | 295,008,317.34 |
| 非流动资产: | | | | |
| 固定资产 | 107,824,974.42 | 110,202,541.7 | 110,554,712.87 | 109,836,613.77 |
| 在建工程 | 79,733,948.95 | 63,612,454.04 | 54,554,690.72 | 46,027,587.66 |
| 使用权资产 | 5,416,397.72 | 5,602,622.3 | 5,788,846.88 | 5,975,071.45 |
| 无形资产 | 16,296,122.79 | 16,518,981.71 | 16,613,125.65 | 16,776,099.48 |
| 长期待摊费用 | 131,889.46 | 196,105.46 | 405,113.27 | 614,121.17 |
| 递延所得税资产 | 1,463,980.92 | 1,680,700.51 | 1,639,036.87 | 1,889,283.05 |
| 其他非流动资产 | 13,921,142.84 | 11,080,746.74 | 10,731,761.45 | 6,063,724.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 224,788,457.1 | 208,894,152.46 | 200,287,287.71 | 187,182,501.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 508,730,849.44 | 490,138,419.35 | 497,002,183.13 | 482,190,818.72 |
| 流动负债: | | | | |
| 短期借款 | 36,712,769.44 | 23,716,411.11 | 35,025,016.67 | 29,025,666.67 |
| 应付票据及应付账款 | 49,875,120.62 | 48,115,627.97 | 49,866,498.17 | 54,131,149.68 |
| 应付账款 | 49,875,120.62 | 48,115,627.97 | 49,866,498.17 | 54,131,149.68 |
| 合同负债 | 838,816.63 | 881,098.9 | 282,748.23 | 491,305.48 |
| 应付职工薪酬 | 3,190,957.21 | 2,851,664.2 | 3,068,838.18 | 4,691,365.4 |
| 应交税费 | 2,334,970.02 | 3,123,330.53 | 4,430,644.67 | 4,346,836.96 |
| 其他应付款合计 | 3,662,992.98 | 3,669,542 | 3,740,011.56 | 3,500,635.24 |
| 一年内到期的非流动负债 | 470,743.13 | 815,732.08 | 1,154,572.21 | 1,421,998.44 |
| 其他流动负债 | 32,151.06 | 34,768.5 | 2,704 | 6,062.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 97,118,521.09 | 83,208,175.29 | 97,571,033.69 | 97,615,020.68 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 65,374.66 |
| 递延收益 | 5,981,059.1 | 6,285,321.05 | 6,589,583 | 6,893,844.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,981,059.1 | 6,285,321.05 | 6,589,583 | 6,959,219.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 103,099,580.19 | 89,493,496.34 | 104,160,616.69 | 104,574,240.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 96,700,000 | 96,700,000 | 96,700,000 | 96,700,000 |
| 资本公积 | 153,464,885.57 | 153,406,921.4 | 153,348,957.23 | 153,254,400.54 |
| 盈余公积 | 17,152,949.5 | 17,152,949.5 | 17,152,949.5 | 17,152,949.5 |
| 未分配利润 | 123,883,149.65 | 119,390,999.49 | 111,784,112.14 | 97,214,426.36 |
| 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 | 391,200,984.72 | 386,650,870.39 | 378,986,018.87 | 364,321,776.4 |
| 少数股东权益 | 14,430,284.53 | 13,994,052.62 | 13,855,547.57 | 13,294,802.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 405,631,269.25 | 400,644,923.01 | 392,841,566.44 | 377,616,578.43 |
| 负债和股东权益合计 | 508,730,849.44 | 490,138,419.35 | 497,002,183.13 | 482,190,818.72 |
| 公告日期 | 2024-10-28 | 2024-08-15 | 2024-04-25 | 2024-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |