易华录
(300212)
| 流通市值：116.30亿 | | | 总市值：119.86亿 |
| 流通股本：6.99亿 | | | 总股本：7.20亿 |
| 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 | 419,533,005.37 | 469,801,944.65 | 518,440,344.99 | 719,996,156.81 |
| 交易性金融资产 | 168,210,000 | 168,210,000 | 168,210,000 | 168,210,000 |
| 应收票据及应收账款 | 1,020,499,462.87 | 1,110,050,909.5 | 1,072,116,631.86 | 1,102,833,061.89 |
| 其中：应收票据 | 3,410,000 | 16,286,750 | 29,801,319.14 | 15,560,063.27 |
| 应收账款 | 1,017,089,462.87 | 1,093,764,159.5 | 1,042,315,312.72 | 1,087,272,998.62 |
| 预付款项 | 9,465,058.36 | 29,025,967.08 | 28,282,383.05 | 95,632,266.6 |
| 其他应收款合计 | 232,963,742.97 | 224,071,815.79 | 247,270,894.76 | 232,119,225.7 |
| 应收股利 | 41,897,222.94 | 41,897,222.94 | 41,897,222.94 | 41,897,222.94 |
| 存货 | 380,174,212.94 | 385,058,301.05 | 378,091,484.64 | 375,094,713.1 |
| 合同资产 | 2,468,777,319.8 | 2,542,297,507.96 | 2,735,969,363.24 | 2,829,887,801.76 |
| 其他流动资产 | 47,468,277.59 | 45,392,708.56 | 42,537,165.63 | 36,189,683.78 |
| 流动资产合计 | 4,747,091,079.9 | 4,973,909,154.59 | 5,190,918,268.17 | 5,559,962,909.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,103,156,080.47 | 1,131,594,673.32 | 1,166,547,294.5 | 1,191,082,955.89 |
| 其他权益工具投资 | 10,842,764.64 | 10,959,940.11 | 10,983,149.24 | 10,983,149.24 |
| 固定资产 | 1,350,013,404.96 | 1,365,594,811.19 | 1,383,410,498.11 | 1,403,341,602.14 |
| 在建工程 | 32,755,632.42 | 32,412,409.77 | 32,589,993.81 | 32,412,409.77 |
| 使用权资产 | 1,693,086.95 | 4,156,547.4 | 5,231,545.4 | 12,862,605.64 |
| 无形资产 | 2,163,473,375.26 | 2,184,510,487.33 | 2,178,159,128.86 | 2,198,220,363.98 |
| 开发支出 | 510,757,293.1 | 482,597,776.01 | 478,592,573.27 | 450,020,640.59 |
| 商誉 | 289,882,843.73 | 289,882,843.73 | 289,882,843.73 | 289,882,843.73 |
| 长期待摊费用 | 17,153,255.01 | 18,213,568.59 | 19,133,443.87 | 20,007,527.04 |
| 递延所得税资产 | 182,389,798.15 | 182,744,490.52 | 184,987,180.46 | 185,539,388.62 |
| 其他非流动资产 | 110,832,922.54 | 114,690,249.71 | 113,879,148.87 | 112,151,638.87 |
| 非流动资产合计 | 5,772,950,457.23 | 5,817,357,797.68 | 5,863,396,800.12 | 5,906,505,125.51 |
| 资产总计 | 10,520,041,537.13 | 10,791,266,952.27 | 11,054,315,068.29 | 11,466,468,035.15 |
| 流动负债: | | | | |
| 短期借款 | 3,251,623,704.27 | 3,392,597,330.69 | 3,595,980,374.71 | 3,607,072,539.71 |
| 应付票据及应付账款 | 1,608,190,146.88 | 1,714,616,416.29 | 1,831,894,853.52 | 1,949,239,473.29 |
| 其中：应付票据 | 495,000 | 15,654,193.52 | 18,959,530.23 | 74,062,746.13 |
| 应付账款 | 1,607,695,146.88 | 1,698,962,222.77 | 1,812,935,323.29 | 1,875,176,727.16 |
| 预收款项 | 39,097.83 | 273,327.8 | 217,461.16 | 1,004,329.91 |
| 合同负债 | 100,578,397.77 | 115,815,466.41 | 135,956,391.63 | 250,405,985.89 |
| 应付职工薪酬 | 20,863,662.49 | 21,167,140.09 | 12,899,733.75 | 16,714,124.38 |
| 应交税费 | 19,502,175.88 | 22,274,220.07 | 21,082,298.93 | 25,545,753.67 |
| 其他应付款合计 | 253,391,036.26 | 244,361,469.95 | 309,206,773.62 | 329,838,576.19 |
| 应付股利 | 106,582,564.99 | 106,582,564.99 | 116,770,065 | 151,082,485.57 |
| 一年内到期的非流动负债 | 330,148,238.49 | 362,746,930.21 | 380,533,569.6 | 429,261,680.32 |
| 其他流动负债 | 886,695,281.34 | 590,589,712.11 | 776,288,596.6 | 709,936,775.17 |
| 流动负债合计 | 6,471,031,741.21 | 6,464,442,013.62 | 7,064,060,053.52 | 7,319,019,238.53 |
| 非流动负债: | | | | |
| 长期借款 | 1,367,859,700 | 1,367,859,700 | 1,363,128,755.56 | 1,362,907,183.33 |
| 应付债券 | 503,553,194.57 | 525,131,944.56 | 518,180,555.66 | 511,305,555.65 |
| 租赁负债 | 7,749,196.54 | 8,486,899.07 | 8,011,719.66 | 16,107,521.58 |
| 长期应付款 | 397,532,792.9 | 440,222,405.26 | 344,476,830.92 | 370,526,494.28 |
| 预计负债 | 6,742,245.21 | 7,453,840.94 | 7,582,774.58 | 7,582,774.58 |
| 递延收益 | 541,528,624.55 | 532,659,258.19 | 531,830,464.98 | 539,421,452.24 |
| 递延所得税负债 | 1,782,332.04 | 1,933,069.44 | 3,205,456.73 | 3,208,943.15 |
| 非流动负债合计 | 2,826,748,085.81 | 2,883,747,117.46 | 2,776,416,558.09 | 2,811,059,924.81 |
| 负债合计 | 9,297,779,827.02 | 9,348,189,131.08 | 9,840,476,611.61 | 10,130,079,163.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 719,892,422 | 719,892,422 | 719,892,422 | 719,892,422 |
| 资本公积 | 3,533,050,386.98 | 3,532,920,135.26 | 3,454,116,308.86 | 3,454,116,308.86 |
| 其他综合收益 | 6,572,370.33 | 7,499,365.95 | 7,777,007.94 | 7,762,862.33 |
| 盈余公积 | 165,005,992.94 | 165,005,992.94 | 165,005,992.94 | 165,005,992.94 |
| 未分配利润 | -4,152,583,293.27 | -3,934,735,173.81 | -3,738,136,404.43 | -3,617,967,662.75 |
| 归属于母公司股东权益合计 | 271,937,878.98 | 490,582,742.34 | 608,655,327.31 | 728,809,923.38 |
| 少数股东权益 | 950,323,831.13 | 952,495,078.85 | 605,183,129.37 | 607,578,948.43 |
| 股东权益合计 | 1,222,261,710.11 | 1,443,077,821.19 | 1,213,838,456.68 | 1,336,388,871.81 |
| 负债和股东权益合计 | 10,520,041,537.13 | 10,791,266,952.27 | 11,054,315,068.29 | 11,466,468,035.15 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |