易华录
(300212)
| 流通市值：168.40亿 | | | 总市值：173.64亿 |
| 流通股本：6.98亿 | | | 总股本：7.20亿 |
| 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 | 406,784,835.93 | 395,058,616.27 | 650,954,528.23 | 799,664,636.65 |
| 应收票据及应收账款 | 1,576,909,825.45 | 1,659,995,731.05 | 1,468,277,280 | 1,537,061,155.06 |
| 其中：应收票据 | 6,095,404.21 | 1,555,035.75 | 53,641,485.99 | 52,676,662.2 |
| 应收账款 | 1,570,814,421.24 | 1,658,440,695.3 | 1,414,635,794.01 | 1,484,384,492.86 |
| 预付款项 | 34,601,412.39 | 67,701,001.9 | 77,907,154.2 | 65,226,373.79 |
| 其他应收款合计 | 269,494,764.63 | 252,679,965.05 | 254,037,540.29 | 249,474,860.09 |
| 应收股利 | 41,897,222.94 | 41,897,222.94 | 41,897,222.94 | 41,897,222.94 |
| 存货 | 404,935,581.6 | 403,189,741.83 | 386,881,762.79 | 385,534,631.33 |
| 合同资产 | 4,071,095,058.33 | 4,228,696,840.65 | 4,521,562,654.39 | 4,455,694,820.92 |
| 其他流动资产 | 18,706,679.31 | 27,142,710.97 | 23,436,490.6 | 24,864,438.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,950,738,157.64 | 7,202,674,607.72 | 7,551,267,410.5 | 7,685,730,915.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,366,520,349.71 | 2,425,882,521.02 | 2,472,672,074.62 | 2,534,771,571.28 |
| 其他权益工具投资 | 12,662,960.34 | 12,662,960.34 | 12,692,022.75 | 12,869,928.37 |
| 固定资产 | 1,225,871,213.34 | 1,245,248,632.85 | 1,247,850,640.99 | 1,264,460,365.36 |
| 在建工程 | 240,863,138.06 | 239,356,658.89 | 236,431,023.04 | 233,981,883.13 |
| 使用权资产 | 7,841,794.34 | 11,065,739.79 | 15,444,725.98 | 16,706,130.48 |
| 无形资产 | 728,861,766.29 | 598,386,061 | 620,753,044.92 | 643,704,668.46 |
| 开发支出 | 415,200,835.36 | 381,659,923.64 | 340,610,750.46 | 304,889,944.13 |
| 商誉 | 289,882,843.73 | 289,882,843.73 | 289,882,843.73 | 289,882,843.73 |
| 长期待摊费用 | 7,778,630.31 | 8,019,933.6 | 9,230,191.62 | 10,452,549.46 |
| 递延所得税资产 | 196,086,162.17 | 195,781,449.47 | 195,968,764.86 | 196,153,472.1 |
| 其他非流动资产 | 110,945,841.24 | 110,496,044.29 | 114,608,358.73 | 117,621,628.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,602,515,534.89 | 5,518,442,768.62 | 5,556,144,441.7 | 5,625,494,984.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,553,253,692.53 | 12,721,117,376.34 | 13,107,411,852.2 | 13,311,225,900.68 |
| 流动负债: | | | | |
| 短期借款 | 2,664,229,767.08 | 3,011,384,326.35 | 3,379,167,668.32 | 2,834,969,873.63 |
| 应付票据及应付账款 | 2,092,293,029.48 | 2,106,882,176.05 | 2,261,234,849.38 | 2,399,344,290.32 |
| 其中：应付票据 | 76,111,729.95 | 30,902,473.65 | 56,516,260.1 | 125,075,526.41 |
| 应付账款 | 2,016,181,299.53 | 2,075,979,702.4 | 2,204,718,589.28 | 2,274,268,763.91 |
| 预收款项 | 41,165.38 | 49,765.38 | 45,365.38 | 40,965.38 |
| 合同负债 | 111,047,096.78 | 110,615,852.29 | 135,543,886.15 | 140,137,979.37 |
| 应付职工薪酬 | 9,121,427.83 | 17,005,745.7 | 29,437,613.17 | 58,341,175.13 |
| 应交税费 | 25,537,182.66 | 24,425,055.04 | 24,818,289.78 | 29,467,708.32 |
| 其他应付款合计 | 303,267,207.72 | 315,544,824.93 | 321,691,172.44 | 333,694,507.21 |
| 应付股利 | 151,082,485.57 | 151,082,485.57 | 151,082,485.57 | 151,082,485.57 |
| 一年内到期的非流动负债 | 366,059,594.34 | 411,360,876.99 | 440,225,113.25 | 412,886,643.33 |
| 其他流动负债 | 1,412,046,341.75 | 856,954,239.68 | 406,051,586.54 | 821,998,307.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,983,642,813.02 | 6,854,222,862.41 | 6,998,215,544.41 | 7,030,881,449.71 |
| 非流动负债: | | | | |
| 长期借款 | 710,772,940.58 | 719,918,234.82 | 719,761,050.77 | 707,420,530.56 |
| 应付债券 | 531,777,777.86 | 524,750,000.07 | 517,798,611.17 | 510,847,222.27 |
| 租赁负债 | 5,917,848.45 | 4,748,650.53 | 6,618,461.11 | 5,484,208.2 |
| 长期应付款 | 234,245,102.69 | 277,130,933.29 | 338,340,146.41 | 345,678,620.5 |
| 预计负债 | 8,448,496.22 | 8,026,644.22 | 10,465,310 | 10,465,310 |
| 递延收益 | 575,105,995.74 | 587,185,179 | 587,923,867.3 | 587,923,867.3 |
| 递延所得税负债 | 3,143,513.75 | 3,070,305.03 | 3,761,250.74 | 3,919,810.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,069,411,675.29 | 2,124,829,946.96 | 2,184,668,697.5 | 2,171,739,569.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,053,054,488.31 | 8,979,052,809.37 | 9,182,884,241.91 | 9,202,621,018.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 719,892,422 | 723,273,408 | 723,273,408 | 723,273,408 |
| 资本公积 | 3,454,116,308.86 | 3,476,373,514.9 | 3,476,373,514.9 | 3,476,373,514.9 |
| 减:库存股 | - | 25,638,192.04 | 25,638,192.04 | 25,638,192.04 |
| 其他综合收益 | 8,696,717.95 | 8,610,741.44 | 9,851,146.46 | 8,960,738 |
| 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 | -1,365,934,314.92 | -1,121,407,680.38 | -939,352,933.2 | -753,005,359.93 |
| 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 | 2,981,777,126.83 | 3,226,217,784.86 | 3,409,512,937.06 | 3,594,970,101.87 |
| 少数股东权益 | 518,422,077.39 | 515,846,782.11 | 515,014,673.23 | 513,634,779.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,500,199,204.22 | 3,742,064,566.97 | 3,924,527,610.29 | 4,108,604,881.8 |
| 负债和股东权益合计 | 12,553,253,692.53 | 12,721,117,376.34 | 13,107,411,852.2 | 13,311,225,900.68 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |