易华录
(300212)
| 流通市值：151.65亿 | | | 总市值：156.29亿 |
| 流通股本：6.99亿 | | | 总股本：7.20亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 518,440,344.99 | 719,996,156.81 | 406,784,835.93 | 395,058,616.27 |
| 应收票据及应收账款 | 1,072,116,631.86 | 1,102,833,061.89 | 1,576,909,825.45 | 1,659,995,731.05 |
| 其中：应收票据 | 29,801,319.14 | 15,560,063.27 | 6,095,404.21 | 1,555,035.75 |
| 应收账款 | 1,042,315,312.72 | 1,087,272,998.62 | 1,570,814,421.24 | 1,658,440,695.3 |
| 预付款项 | 28,282,383.05 | 95,632,266.6 | 34,601,412.39 | 67,701,001.9 |
| 其他应收款合计 | 247,270,894.76 | 232,119,225.7 | 269,494,764.63 | 252,679,965.05 |
| 应收股利 | 41,897,222.94 | 41,897,222.94 | 41,897,222.94 | 41,897,222.94 |
| 存货 | 378,091,484.64 | 375,094,713.1 | 404,935,581.6 | 403,189,741.83 |
| 合同资产 | 2,735,969,363.24 | 2,829,887,801.76 | 4,071,095,058.33 | 4,228,696,840.65 |
| 其他流动资产 | 42,537,165.63 | 36,189,683.78 | 18,706,679.31 | 27,142,710.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,190,918,268.17 | 5,559,962,909.64 | 6,950,738,157.64 | 7,202,674,607.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,166,547,294.5 | 1,191,082,955.89 | 2,366,520,349.71 | 2,425,882,521.02 |
| 其他权益工具投资 | 10,983,149.24 | 10,983,149.24 | 12,662,960.34 | 12,662,960.34 |
| 固定资产 | 1,383,410,498.11 | 1,403,341,602.14 | 1,225,871,213.34 | 1,245,248,632.85 |
| 在建工程 | 32,589,993.81 | 32,412,409.77 | 240,863,138.06 | 239,356,658.89 |
| 使用权资产 | 5,231,545.4 | 12,862,605.64 | 7,841,794.34 | 11,065,739.79 |
| 无形资产 | 2,178,159,128.86 | 2,198,220,363.98 | 728,861,766.29 | 598,386,061 |
| 开发支出 | 478,592,573.27 | 450,020,640.59 | 415,200,835.36 | 381,659,923.64 |
| 商誉 | 289,882,843.73 | 289,882,843.73 | 289,882,843.73 | 289,882,843.73 |
| 长期待摊费用 | 19,133,443.87 | 20,007,527.04 | 7,778,630.31 | 8,019,933.6 |
| 递延所得税资产 | 184,987,180.46 | 185,539,388.62 | 196,086,162.17 | 195,781,449.47 |
| 其他非流动资产 | 113,879,148.87 | 112,151,638.87 | 110,945,841.24 | 110,496,044.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,863,396,800.12 | 5,906,505,125.51 | 5,602,515,534.89 | 5,518,442,768.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,054,315,068.29 | 11,466,468,035.15 | 12,553,253,692.53 | 12,721,117,376.34 |
| 流动负债: | | | | |
| 短期借款 | 3,595,980,374.71 | 3,607,072,539.71 | 2,664,229,767.08 | 3,011,384,326.35 |
| 应付票据及应付账款 | 1,831,894,853.52 | 1,949,239,473.29 | 2,092,293,029.48 | 2,106,882,176.05 |
| 其中：应付票据 | 18,959,530.23 | 74,062,746.13 | 76,111,729.95 | 30,902,473.65 |
| 应付账款 | 1,812,935,323.29 | 1,875,176,727.16 | 2,016,181,299.53 | 2,075,979,702.4 |
| 预收款项 | 217,461.16 | 1,004,329.91 | 41,165.38 | 49,765.38 |
| 合同负债 | 135,956,391.63 | 250,405,985.89 | 111,047,096.78 | 110,615,852.29 |
| 应付职工薪酬 | 12,899,733.75 | 16,714,124.38 | 9,121,427.83 | 17,005,745.7 |
| 应交税费 | 21,082,298.93 | 25,545,753.67 | 25,537,182.66 | 24,425,055.04 |
| 其他应付款合计 | 309,206,773.62 | 329,838,576.19 | 303,267,207.72 | 315,544,824.93 |
| 应付股利 | 116,770,065 | 151,082,485.57 | 151,082,485.57 | 151,082,485.57 |
| 一年内到期的非流动负债 | 380,533,569.6 | 429,261,680.32 | 366,059,594.34 | 411,360,876.99 |
| 其他流动负债 | 776,288,596.6 | 709,936,775.17 | 1,412,046,341.75 | 856,954,239.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,064,060,053.52 | 7,319,019,238.53 | 6,983,642,813.02 | 6,854,222,862.41 |
| 非流动负债: | | | | |
| 长期借款 | 1,363,128,755.56 | 1,362,907,183.33 | 710,772,940.58 | 719,918,234.82 |
| 应付债券 | 518,180,555.66 | 511,305,555.65 | 531,777,777.86 | 524,750,000.07 |
| 租赁负债 | 8,011,719.66 | 16,107,521.58 | 5,917,848.45 | 4,748,650.53 |
| 长期应付款 | 344,476,830.92 | 370,526,494.28 | 234,245,102.69 | 277,130,933.29 |
| 预计负债 | 7,582,774.58 | 7,582,774.58 | 8,448,496.22 | 8,026,644.22 |
| 递延收益 | 531,830,464.98 | 539,421,452.24 | 575,105,995.74 | 587,185,179 |
| 递延所得税负债 | 3,205,456.73 | 3,208,943.15 | 3,143,513.75 | 3,070,305.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,776,416,558.09 | 2,811,059,924.81 | 2,069,411,675.29 | 2,124,829,946.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,840,476,611.61 | 10,130,079,163.34 | 9,053,054,488.31 | 8,979,052,809.37 |
| 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 | 723,273,408 |
| 资本公积 | 3,454,116,308.86 | 3,454,116,308.86 | 3,454,116,308.86 | 3,476,373,514.9 |
| 减:库存股 | - | - | - | 25,638,192.04 |
| 其他综合收益 | 7,777,007.94 | 7,762,862.33 | 8,696,717.95 | 8,610,741.44 |
| 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 | -3,738,136,404.43 | -3,617,967,662.75 | -1,365,934,314.92 | -1,121,407,680.38 |
| 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 | 608,655,327.31 | 728,809,923.38 | 2,981,777,126.83 | 3,226,217,784.86 |
| 少数股东权益 | 605,183,129.37 | 607,578,948.43 | 518,422,077.39 | 515,846,782.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,213,838,456.68 | 1,336,388,871.81 | 3,500,199,204.22 | 3,742,064,566.97 |
| 负债和股东权益合计 | 11,054,315,068.29 | 11,466,468,035.15 | 12,553,253,692.53 | 12,721,117,376.34 |
| 公告日期 | 2025-04-25 | 2025-04-18 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |