易实精密
(920221)
| 流通市值：7.70亿 | | | 总市值：14.76亿 |
| 流通股本：6193.09万 | | | 总股本：1.19亿 |
| 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 | 73,489,815.57 | 66,132,558.98 | 76,807,101.32 | 73,884,706.77 |
| 交易性金融资产 | 38,220,388.71 | 34,744,491.89 | 5,000,000 | - |
| 应收票据及应收账款 | 102,013,686.95 | 100,640,410.62 | 115,974,893.63 | 105,990,220.78 |
| 其中：应收票据 | 1,534,060.98 | 1,669,406.92 | 3,383,973.01 | 4,024,309.24 |
| 应收账款 | 100,479,625.97 | 98,971,003.7 | 112,590,920.62 | 101,965,911.54 |
| 应收款项融资 | 3,762,624.96 | 2,555,625.34 | 4,445,394.78 | 571,608 |
| 预付款项 | 5,842,276.47 | 7,025,990.1 | 4,349,896.12 | 7,392,385.02 |
| 其他应收款合计 | 581,211.4 | 695,596.86 | 392,497.17 | 1,040,923.51 |
| 存货 | 82,320,760.91 | 79,295,401.69 | 73,252,918.62 | 83,259,299.15 |
| 其他流动资产 | 1,112,337.6 | 2,246,324.09 | 1,841,006.18 | 708,065.45 |
| 流动资产合计 | 307,343,102.57 | 293,336,399.57 | 282,063,707.82 | 272,847,208.68 |
| 非流动资产: | | | | |
| 投资性房地产 | 4,763,374.12 | 8,449,757.54 | 6,957,210.59 | 7,088,446.91 |
| 固定资产 | 262,326,495.62 | 250,798,897.65 | 256,180,907.44 | 237,463,347.28 |
| 在建工程 | 17,997,007.47 | 29,671,107.11 | 21,831,689.83 | 13,318,547.87 |
| 使用权资产 | 2,878,385.97 | 3,032,585.22 | 3,186,784.47 | - |
| 无形资产 | 12,932,563.14 | 11,322,597.02 | 12,261,017.53 | 12,373,652.34 |
| 长期待摊费用 | 589,866.73 | 684,023.8 | 105,176.53 | 15,380.51 |
| 递延所得税资产 | 1,539,135.37 | 1,637,728.12 | 1,686,055.16 | 2,356,765.36 |
| 其他非流动资产 | 11,097,949.53 | 7,437,752.79 | 2,664,786.7 | 17,886,047.05 |
| 非流动资产合计 | 314,124,777.95 | 313,034,449.25 | 304,873,628.25 | 290,502,187.32 |
| 资产总计 | 621,467,880.52 | 606,370,848.82 | 586,937,336.07 | 563,349,396 |
| 流动负债: | | | | |
| 短期借款 | 22,613,574.17 | 41,124,419.72 | 35,020,651.11 | 35,021,202.77 |
| 应付票据及应付账款 | 71,085,360.2 | 72,979,055.52 | 68,988,030.11 | 64,748,288.62 |
| 其中：应付票据 | 13,800,000 | 13,800,000 | - | - |
| 应付账款 | 57,285,360.2 | 59,179,055.52 | 68,988,030.11 | 64,748,288.62 |
| 合同负债 | 1,159,513.59 | 2,146,756.2 | 4,603,729.18 | 1,163,927.91 |
| 应付职工薪酬 | 3,624,579.06 | 3,788,589.57 | 5,814,426.52 | 3,288,118.71 |
| 应交税费 | 2,782,122.28 | 2,059,595.2 | 3,380,791.58 | 3,645,564.39 |
| 其他应付款合计 | 24,408,529.97 | 1,457,181.36 | 200,312.54 | 510,189.54 |
| 一年内到期的非流动负债 | 339,918.24 | 339,918.24 | 339,918.24 | - |
| 其他流动负债 | 1,587,103.78 | 1,688,292.57 | 3,421,155.95 | 3,168,357.24 |
| 流动负债合计 | 127,600,701.29 | 125,583,808.38 | 121,769,015.23 | 111,545,649.18 |
| 非流动负债: | | | | |
| 租赁负债 | 2,104,065.1 | 2,080,567.05 | 2,791,590.07 | - |
| 递延收益 | 5,082,448.48 | 5,402,341.6 | 5,722,234.72 | 5,913,127.84 |
| 非流动负债合计 | 7,186,513.58 | 7,482,908.65 | 8,513,824.79 | 5,913,127.84 |
| 负债合计 | 134,787,214.87 | 133,066,717.03 | 130,282,840.02 | 117,458,777.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 118,650,000 | 116,040,000 | 116,040,000 | 116,040,000 |
| 资本公积 | 156,370,489.95 | 133,571,971.75 | 133,555,855.45 | 134,255,950.88 |
| 减:库存股 | 23,933,700 | - | - | - |
| 其他综合收益 | -778,809.67 | -423,588.25 | -110,493.41 | -59,366 |
| 盈余公积 | 28,158,650.98 | 28,158,650.98 | 28,158,650.98 | 22,436,290.65 |
| 未分配利润 | 156,550,174.41 | 155,571,594.01 | 140,290,070.3 | 135,441,042.15 |
| 归属于母公司股东权益合计 | 435,016,805.67 | 432,918,628.49 | 417,934,083.32 | 408,113,917.68 |
| 少数股东权益 | 51,663,859.98 | 40,385,503.3 | 38,720,412.73 | 37,776,701.3 |
| 股东权益合计 | 486,680,665.65 | 473,304,131.79 | 456,654,496.05 | 445,890,618.98 |
| 负债和股东权益合计 | 621,467,880.52 | 606,370,848.82 | 586,937,336.07 | 563,349,396 |
| 公告日期 | 2026-08-24 | 2026-04-27 | 2026-04-27 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |