实益达
(002137)
| 流通市值：30.53亿 | | | 总市值：44.47亿 |
| 流通股本：3.96亿 | | | 总股本：5.78亿 |
| 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 | 65,296,249.18 | 72,260,242.29 | 138,822,008.72 | 85,426,246.66 |
| 应收票据及应收账款 | 155,000,516.17 | 185,045,066.83 | 176,395,675.27 | 157,464,007.22 |
| 其中：应收票据 | 1,965,364.19 | 2,041,820.42 | 4,701,373.74 | 2,039,957.4 |
| 应收账款 | 153,035,151.98 | 183,003,246.41 | 171,694,301.53 | 155,424,049.82 |
| 预付款项 | 2,542,816.05 | 2,811,920.38 | 3,373,798.7 | 2,063,351.85 |
| 其他应收款合计 | 4,700,880.82 | 3,928,723.52 | 7,438,795.71 | 5,208,489.08 |
| 存货 | 126,714,069.91 | 114,341,696.46 | 125,243,787.96 | 129,265,607.52 |
| 一年内到期的非流动资产 | 32,693,136.99 | 65,097,410.96 | 32,407,191.78 | 32,141,671.23 |
| 其他流动资产 | 12,732,992.63 | 10,332,951.3 | 8,988,884.46 | 13,032,084.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 594,752,786.82 | 578,488,531.34 | 753,043,917.63 | 739,467,794.37 |
| 非流动资产: | | | | |
| 债权投资 | 480,714,724.74 | 466,804,021.38 | 275,104,447.2 | 273,024,149.26 |
| 长期股权投资 | 120,388.6 | 145,432.24 | 160,197.5 | 199,840.36 |
| 其他权益工具投资 | 60,513,689.87 | 83,247,689.87 | 80,333,714.15 | 80,333,714.15 |
| 其他非流动金融资产 | 458,474,033.31 | 466,341,257.39 | 467,294,520.81 | 467,586,187.81 |
| 固定资产 | 257,180,996 | 260,930,281.73 | 261,639,218.59 | 258,432,915.79 |
| 使用权资产 | 2,307,201.47 | 2,983,104.05 | 3,659,006.63 | 4,334,909.21 |
| 无形资产 | 30,788,980.26 | 30,675,403.95 | 30,920,536.29 | 31,136,136.2 |
| 长期待摊费用 | 16,207,080.82 | 16,959,180.38 | 15,838,783.11 | 16,676,008.56 |
| 递延所得税资产 | 16,475,677.71 | 16,036,129.64 | 16,734,074.92 | 15,444,955.79 |
| 其他非流动资产 | 1,193,133.91 | 1,103,572.55 | 3,981,175.58 | 5,056,339.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,323,975,906.69 | 1,345,226,073.18 | 1,155,665,674.78 | 1,152,225,157.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,918,728,693.51 | 1,923,714,604.52 | 1,908,709,592.41 | 1,891,692,951.43 |
| 流动负债: | | | | |
| 短期借款 | 2,402,400 | 2,702,700 | 3,003,300 | 3,003,804.19 |
| 交易性金融负债 | - | - | 592,382.01 | - |
| 应付票据及应付账款 | 230,846,494.72 | 242,889,181.08 | 241,974,705.31 | 236,370,410.62 |
| 其中：应付票据 | 107,597,185.53 | 105,083,824.51 | 92,652,467.87 | 73,822,928.79 |
| 应付账款 | 123,249,309.19 | 137,805,356.57 | 149,322,237.44 | 162,547,481.83 |
| 合同负债 | 8,333,192.47 | 6,764,114.24 | 5,775,193.19 | 6,690,952.59 |
| 应付职工薪酬 | 12,167,339.31 | 11,332,212.83 | 16,909,347.13 | 20,528,278.03 |
| 应交税费 | 13,924,749.46 | 13,348,907.29 | 13,158,590.13 | 8,296,307.17 |
| 其他应付款合计 | 11,880,961.9 | 12,587,898.64 | 13,129,471.68 | 16,180,342.21 |
| 一年内到期的非流动负债 | 2,083,903.58 | 2,419,076.1 | 2,177,279.34 | 2,220,816.11 |
| 其他流动负债 | 3,765,183.75 | 3,407,711.65 | 3,299,839.57 | 4,275,212.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 285,404,225.19 | 295,451,801.83 | 300,020,108.36 | 297,566,123.1 |
| 非流动负债: | | | | |
| 长期借款 | 2,004,131.02 | 2,433,587.65 | 2,863,372.14 | 3,004,455 |
| 租赁负债 | 608,919.93 | 952,024.77 | 1,834,265.51 | 2,644,256.88 |
| 长期应付款 | 1,650,000 | 1,650,000 | 1,650,000 | 1,650,000 |
| 预计负债 | 8,409,649.97 | 8,414,252.83 | 8,388,369.95 | 8,388,369.95 |
| 递延收益 | 4,117,039.98 | 3,535,585.35 | 3,131,377.48 | 3,226,545.76 |
| 递延所得税负债 | 13,387,411.15 | 13,490,973.38 | 12,835,312.86 | 12,111,019.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 30,177,152.05 | 30,476,423.98 | 30,702,697.94 | 31,024,647.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 315,581,377.24 | 325,928,225.81 | 330,722,806.3 | 328,590,770.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 577,504,854 | 577,504,854 | 577,504,854 | 577,504,854 |
| 资本公积 | 903,782,958.54 | 903,782,958.54 | 903,782,958.54 | 903,782,958.54 |
| 其他综合收益 | 26,804,600.61 | 27,546,411.62 | 26,619,193.44 | 25,932,072.81 |
| 盈余公积 | 55,319,740.37 | 55,319,740.37 | 55,319,740.37 | 55,319,740.37 |
| 未分配利润 | -23,790,679.51 | -27,497,869.79 | -40,743,506.42 | -51,872,062.05 |
| 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 | 1,539,621,474.01 | 1,536,656,094.74 | 1,522,483,239.93 | 1,510,667,563.67 |
| 少数股东权益 | 63,525,842.26 | 61,130,283.97 | 55,503,546.18 | 52,434,617.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,603,147,316.27 | 1,597,786,378.71 | 1,577,986,786.11 | 1,563,102,181.11 |
| 负债和股东权益合计 | 1,918,728,693.51 | 1,923,714,604.52 | 1,908,709,592.41 | 1,891,692,951.43 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |