东易日盛
(002713)
| 流通市值：19.58亿 | | | 总市值：19.97亿 |
| 流通股本：4.11亿 | | | 总股本：4.20亿 |
| 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 | 77,830,766.39 | 162,334,201.85 | 338,205,406 | 499,988,666.23 |
| 应收票据及应收账款 | 199,560,158.88 | 243,170,252.63 | 268,237,409.8 | 277,734,201.37 |
| 其中：应收票据 | 932,572.64 | 3,503,757.54 | 3,782,572.64 | 4,300,000 |
| 应收账款 | 198,627,586.24 | 239,666,495.09 | 264,454,837.16 | 273,434,201.37 |
| 预付款项 | 97,192,521.25 | 101,916,185.1 | 123,829,164.11 | 103,383,916.37 |
| 其他应收款合计 | 97,310,371.86 | 99,856,614.3 | 37,556,331.23 | 52,924,175.7 |
| 其中:应收利息 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 存货 | 66,505,036.63 | 87,750,179.15 | 129,291,097.24 | 129,405,995.87 |
| 合同资产 | 49,240,485.52 | 48,095,411.54 | 45,529,171.96 | 37,108,960.64 |
| 一年内到期的非流动资产 | 0 | 0 | 65,397,075.55 | 0 |
| 其他流动资产 | 17,454,314.82 | 7,781,340.12 | 775,608.71 | 783,168.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 814,952,530.83 | 899,027,639.09 | 1,008,821,264.6 | 1,101,329,084.82 |
| 非流动资产: | | | | |
| 长期应收款 | 0 | 0 | 0 | 64,746,344.44 |
| 长期股权投资 | 0 | 0 | 0 | 0 |
| 其他权益工具投资 | 0 | 0 | 0 | 0 |
| 其他非流动金融资产 | 5,296,379.95 | 5,296,379.95 | 5,296,379.95 | 5,296,379.95 |
| 投资性房地产 | 168,445,645.97 | 169,717,572.37 | 170,989,498.83 | 172,261,425.23 |
| 固定资产 | 411,395,290.82 | 423,364,388.83 | 433,898,970.55 | 441,059,445.71 |
| 在建工程 | 0 | 0 | 0 | 0 |
| 使用权资产 | 120,366,197.56 | 249,012,449 | 365,642,747.62 | 391,381,417.57 |
| 无形资产 | 95,076,200.4 | 98,437,550.94 | 102,034,674.09 | 105,581,042.91 |
| 开发支出 | 0 | 0 | 1,132,898.72 | 1,132,898.72 |
| 商誉 | 267,162,384.03 | 267,162,384.03 | 267,162,384.03 | 267,162,384.03 |
| 长期待摊费用 | 42,014,066.96 | 91,252,875.19 | 117,444,096.66 | 130,713,115.47 |
| 递延所得税资产 | 231,759,014.04 | 227,417,436.77 | 252,091,344.22 | 233,784,193.95 |
| 其他非流动资产 | 15,429,629.62 | 16,200,221.76 | 14,824,115.72 | 16,299,561.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,356,944,809.35 | 1,547,861,258.84 | 1,730,517,110.39 | 1,829,418,209.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,171,897,340.18 | 2,446,888,897.93 | 2,739,338,374.99 | 2,930,747,294.52 |
| 流动负债: | | | | |
| 短期借款 | 271,647,831.62 | 258,909,340.78 | 269,588,083.51 | 383,266,508.27 |
| 应付票据及应付账款 | 714,408,973.12 | 737,566,317.92 | 651,620,131.58 | 645,592,766.49 |
| 其中：应付票据 | 482,572.64 | 782,572.64 | 782,572.64 | 0 |
| 应付账款 | 713,926,400.48 | 736,783,745.28 | 650,837,558.94 | 645,592,766.49 |
| 预收款项 | 9,734,605.23 | 7,462,385.81 | 12,744,943.64 | 9,050,788.66 |
| 合同负债 | 715,576,264.48 | 745,716,420.98 | 853,088,368.29 | 808,728,150.64 |
| 应付职工薪酬 | 362,889,573.74 | 359,401,882.46 | 61,004,161.48 | 60,915,938.65 |
| 应交税费 | 36,698,798.84 | 33,380,911.97 | 34,498,588.92 | 38,670,414.84 |
| 其他应付款合计 | 290,978,402.68 | 330,891,803.57 | 351,685,904.12 | 344,221,898.57 |
| 其中:应付利息 | 3,715,785.78 | 1,291,937.49 | 5,416.67 | 0 |
| 应付股利 | 23,221,484.5 | 23,221,484.5 | 23,221,484.5 | 35,821,484.5 |
| 一年内到期的非流动负债 | 40,418,457.12 | 53,437,572.35 | 123,374,996.42 | 116,006,701.8 |
| 其他流动负债 | 0 | 0 | 0 | 0 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,442,352,906.83 | 2,526,766,635.84 | 2,357,605,177.96 | 2,406,453,167.92 |
| 非流动负债: | | | | |
| 长期借款 | 10,861,111.11 | 16,111,111.12 | 10,000,000 | 0 |
| 租赁负债 | 101,156,115.58 | 237,012,698.21 | 283,741,503.34 | 306,502,652.24 |
| 长期应付款 | 0 | 0 | 0 | 0 |
| 预计负债 | 5,414,280.5 | 6,641,748.66 | 6,663,160.52 | 6,766,979.52 |
| 递延收益 | 43,581 | 43,581 | 43,581 | 43,581 |
| 递延所得税负债 | 2,504,369.34 | 3,803,711.58 | 2,597,064.85 | 2,628,478.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 119,979,457.53 | 263,612,850.57 | 303,045,309.71 | 315,941,691.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,562,332,364.36 | 2,790,379,486.41 | 2,660,650,487.67 | 2,722,394,859.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 419,536,980 | 419,536,980 | 419,536,980 | 419,536,980 |
| 资本公积 | 478,652,703.37 | 478,652,703.37 | 478,652,703.37 | 478,652,703.37 |
| 其他综合收益 | -12,919,807.21 | -12,854,483.97 | -12,736,035 | -12,710,401.65 |
| 盈余公积 | 148,560,066.19 | 148,560,066.19 | 148,560,066.19 | 148,560,066.19 |
| 未分配利润 | -1,550,710,344.34 | -1,509,530,249.25 | -1,085,569,283.66 | -969,565,030.09 |
| 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 | -516,880,401.99 | -475,634,983.66 | -51,555,569.1 | 64,474,317.82 |
| 少数股东权益 | 126,445,377.81 | 132,144,395.18 | 130,243,456.42 | 143,878,117.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -390,435,024.18 | -343,490,588.48 | 78,687,887.32 | 208,352,435.23 |
| 负债和股东权益合计 | 2,171,897,340.18 | 2,446,888,897.93 | 2,739,338,374.99 | 2,930,747,294.52 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 保留意见 |