实益达
(002137)
| 流通市值：34.61亿 | | | 总市值：50.42亿 |
| 流通股本：3.96亿 | | | 总股本：5.78亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 81,312,302.48 | 67,573,159.49 | 84,604,203.52 | 126,156,714.89 |
| 交易性金融资产 | 147,298,851.2 | 108,649,787.93 | 158,262,846.52 | 135,692,546.92 |
| 应收票据及应收账款 | 196,620,322.54 | 191,086,070.66 | 184,160,920.81 | 192,455,101.08 |
| 其中：应收票据 | 6,418,334.33 | 6,586,314.77 | 8,349,743.46 | 5,832,487.4 |
| 应收账款 | 190,201,988.21 | 184,499,755.89 | 175,811,177.35 | 186,622,613.68 |
| 预付款项 | 2,247,662.9 | 2,510,334.47 | 3,490,138.9 | 1,662,545.88 |
| 其他应收款合计 | 3,945,633.86 | 4,209,889.88 | 4,572,755.69 | 20,901,152.57 |
| 存货 | 150,957,414.95 | 167,546,483.46 | 141,395,265.06 | 139,278,999.81 |
| 一年内到期的非流动资产 | 380,267,589.46 | 345,979,820.82 | 218,786,544.34 | 54,301,191.78 |
| 其他流动资产 | 13,658,835.78 | 21,363,303.1 | 24,126,240.81 | 22,978,918.93 |
| 流动资产合计 | 976,308,613.17 | 908,918,849.81 | 819,398,915.65 | 693,427,171.86 |
| 非流动资产: | | | | |
| 债权投资 | 200,008,557.68 | 230,436,227.02 | 288,964,438.43 | 482,893,150.55 |
| 长期股权投资 | - | 1,722.21 | 33,408.84 | 82,244.77 |
| 其他权益工具投资 | 52,545,129.11 | 52,545,129.11 | 52,545,129.11 | 52,545,129.11 |
| 其他非流动金融资产 | 390,675,237.47 | 391,759,960 | 405,312,156.41 | 406,347,629.03 |
| 固定资产 | 239,544,956.27 | 241,363,430.56 | 244,084,664.55 | 248,386,833.76 |
| 使用权资产 | 1,614,781.33 | 1,765,912.8 | 2,217,565.68 | 1,581,647.28 |
| 无形资产 | 29,867,388.25 | 30,022,953.7 | 30,279,525.44 | 30,532,338.54 |
| 长期待摊费用 | 12,109,586.04 | 13,309,178.07 | 13,905,686.38 | 14,633,669.92 |
| 递延所得税资产 | 16,080,904.5 | 17,019,940.7 | 16,259,389.18 | 16,325,761.58 |
| 其他非流动资产 | 1,059,443.39 | 1,610,823.7 | 600,886.03 | 849,847.24 |
| 非流动资产合计 | 943,505,984.04 | 979,835,277.87 | 1,054,202,850.05 | 1,254,178,251.78 |
| 资产总计 | 1,919,814,597.21 | 1,888,754,127.68 | 1,873,601,765.7 | 1,947,605,423.64 |
| 流动负债: | | | | |
| 短期借款 | 3,002,666.67 | 1,901,688.89 | 1,901,857.78 | 2,102,310 |
| 衍生金融负债 | - | - | - | 286,163.61 |
| 应付票据及应付账款 | 248,062,698.59 | 227,067,710.57 | 219,060,496.58 | 287,303,535.26 |
| 其中：应付票据 | 94,655,153.28 | 70,013,897.93 | 75,722,799.85 | 92,840,823.46 |
| 应付账款 | 153,407,545.31 | 157,053,812.64 | 143,337,696.73 | 194,462,711.8 |
| 合同负债 | 7,221,188.29 | 15,158,881.93 | 8,840,935.37 | 19,777,746.45 |
| 应付职工薪酬 | 13,527,047.07 | 13,172,270.83 | 22,432,300.89 | 22,735,252.02 |
| 应交税费 | 11,248,422.34 | 12,118,225.2 | 11,995,758.6 | 11,353,330.38 |
| 其他应付款合计 | 12,121,886.48 | 13,174,590.28 | 12,454,273.29 | 16,177,540.51 |
| 一年内到期的非流动负债 | 712,165.36 | 1,331,819.28 | 1,725,489.9 | 1,832,598.32 |
| 其他流动负债 | 7,036,817.38 | 8,491,482.23 | 5,784,024.4 | 11,274,582.29 |
| 流动负债合计 | 302,932,892.18 | 292,416,669.21 | 284,195,136.81 | 372,843,058.84 |
| 非流动负债: | | | | |
| 长期借款 | 1,603,312.03 | 1,946,878.87 | 2,290,708.58 | 2,405,244 |
| 租赁负债 | 911,028.88 | 906,836.75 | 916,031.2 | 177,974.22 |
| 长期应付款 | 1,650,000 | 1,650,000 | 1,650,000 | 1,650,000 |
| 预计负债 | 8,419,105.61 | 8,418,187.7 | 8,416,670.87 | 8,414,035.96 |
| 递延收益 | 7,357,512.42 | 4,754,868.63 | 4,916,382.06 | 5,077,895.49 |
| 递延所得税负债 | 13,416,011.55 | 12,239,648.94 | 11,652,326.38 | 12,037,188.24 |
| 非流动负债合计 | 33,356,970.49 | 29,916,420.89 | 29,842,119.09 | 29,762,337.91 |
| 负债合计 | 336,289,862.67 | 322,333,090.1 | 314,037,255.9 | 402,605,396.75 |
| 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 | 903,590,667.97 | 903,590,667.97 | 903,782,958.54 | 903,782,958.54 |
| 其他综合收益 | 19,327,581.49 | 19,372,106.56 | 19,094,224.37 | 19,346,549.93 |
| 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 | -43,861,752.68 | -58,706,144.15 | -60,903,990.17 | -74,170,568.37 |
| 归属于母公司股东权益合计 | 1,511,881,091.15 | 1,497,081,224.75 | 1,494,797,787.11 | 1,481,783,534.47 |
| 少数股东权益 | 71,643,643.39 | 69,339,812.83 | 64,766,722.69 | 63,216,492.42 |
| 股东权益合计 | 1,583,524,734.54 | 1,566,421,037.58 | 1,559,564,509.8 | 1,545,000,026.89 |
| 负债和股东权益合计 | 1,919,814,597.21 | 1,888,754,127.68 | 1,873,601,765.7 | 1,947,605,423.64 |
| 公告日期 | 2025-10-22 | 2025-08-19 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |