易天股份
(300812)
| 流通市值：26.69亿 | | | 总市值：40.33亿 |
| 流通股本：9270.81万 | | | 总股本：1.40亿 |
| 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 | 104,738,195.48 | 54,202,428.1 | 85,137,653.95 | 141,598,623.16 |
| 交易性金融资产 | 59,109,882.54 | 63,109,882.54 | 80,000,000 | - |
| 应收票据及应收账款 | 223,338,851.83 | 258,511,742.73 | 245,134,690.12 | 221,355,294.06 |
| 其中：应收票据 | 11,878,355.21 | 15,442,043.2 | 19,479,418.77 | 11,451,510.68 |
| 应收账款 | 211,460,496.62 | 243,069,699.53 | 225,655,271.35 | 209,903,783.38 |
| 应收款项融资 | 29,629,432.58 | 25,702,819.61 | 3,618,279.63 | 9,662,466.31 |
| 预付款项 | 2,545,468.94 | 6,538,527.35 | 6,924,812.88 | 4,201,762.3 |
| 其他应收款合计 | 2,138,347.99 | 4,468,542.14 | 4,727,467.11 | 3,829,488.47 |
| 存货 | 655,911,961.36 | 614,251,377.77 | 604,737,891.82 | 642,948,119.62 |
| 合同资产 | 36,329,563.5 | 45,028,368.44 | 43,215,651.99 | 34,719,933.84 |
| 其他流动资产 | 110,274,654.66 | 100,331,640.42 | 74,666,912.23 | 74,867,735.29 |
| 流动资产合计 | 1,224,016,358.88 | 1,172,145,329.1 | 1,148,163,359.73 | 1,133,183,423.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,514,466.13 | 9,644,788.99 | 9,988,245.95 | 10,546,381.44 |
| 固定资产 | 190,625,169.57 | 193,914,327.84 | 197,310,152.93 | 201,758,874.48 |
| 在建工程 | 1,123,853.21 | 19,417.48 | 19,417.48 | 19,417.48 |
| 使用权资产 | 5,037,567.94 | 5,526,121.78 | 4,750,297.7 | 5,199,825.51 |
| 无形资产 | 20,663,772.25 | 20,936,314.87 | 20,935,383.58 | 21,205,327.21 |
| 长期待摊费用 | 2,253,862.76 | 2,344,214.03 | 2,471,020.14 | 2,796,463.8 |
| 递延所得税资产 | 34,671,556.74 | 34,205,531.74 | 33,765,963.22 | 36,244,310.24 |
| 其他非流动资产 | 990,356 | 2,301,321.16 | 32,978,016.27 | 32,733,583.87 |
| 非流动资产合计 | 264,880,604.6 | 268,892,037.89 | 302,218,497.27 | 310,504,184.03 |
| 资产总计 | 1,488,896,963.48 | 1,441,037,366.99 | 1,450,381,857 | 1,443,687,607.08 |
| 流动负债: | | | | |
| 短期借款 | 35,000,000 | 38,200,000 | 73,250,000 | 115,900,000 |
| 应付票据及应付账款 | 254,487,687.02 | 209,506,981.44 | 166,895,331.4 | 187,972,252.93 |
| 其中：应付票据 | 65,764,272.71 | 38,398,764.17 | 76,259,215.31 | 98,883,658.13 |
| 应付账款 | 188,723,414.31 | 171,108,217.27 | 90,636,116.09 | 89,088,594.8 |
| 合同负债 | 350,037,439.04 | 331,167,741.78 | 350,327,225.93 | 303,776,988.88 |
| 应付职工薪酬 | 16,640,489.79 | 17,689,567.36 | 16,571,379.66 | 18,449,505.97 |
| 应交税费 | 9,657,354.73 | 3,421,040.65 | 5,212,530.57 | 5,361,868.03 |
| 其他应付款合计 | 4,349,739.87 | 9,680,570.99 | 5,035,310.99 | 7,136,441.96 |
| 一年内到期的非流动负债 | 2,666,045.82 | 2,326,061.96 | 2,246,058.46 | 5,963,333.72 |
| 其他流动负债 | 10,198,075.11 | 19,227,148.48 | 19,150,095.47 | 9,545,122.32 |
| 流动负债合计 | 683,036,831.38 | 631,219,112.66 | 638,687,932.48 | 654,105,513.81 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 11,000,000 | 11,000,000 |
| 租赁负债 | 3,270,379.84 | 4,088,369.57 | 3,368,093.52 | 3,945,552.02 |
| 预计负债 | 2,414,485.4 | 2,880,374.6 | 2,531,749.08 | 2,211,535.4 |
| 递延收益 | 3,116,876.64 | 6,040,000 | 6,040,000 | 6,040,000 |
| 递延所得税负债 | 423,893.91 | 184,172.91 | 110,687.3 | 30,226.55 |
| 非流动负债合计 | 9,225,635.79 | 13,192,917.08 | 23,050,529.9 | 23,227,313.97 |
| 负债合计 | 692,262,467.17 | 644,412,029.74 | 661,738,462.38 | 677,332,827.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 140,077,029 | 140,077,029 | 140,137,029 | 140,167,029 |
| 资本公积 | 358,087,124.45 | 378,292,972.45 | 378,685,372.45 | 377,866,772.44 |
| 减:库存股 | - | - | 494,400 | 741,600 |
| 盈余公积 | 47,094,015.3 | 47,094,015.3 | 47,094,015.3 | 47,094,015.3 |
| 未分配利润 | 238,432,018.06 | 233,706,475.32 | 223,826,372.71 | 203,740,829.57 |
| 归属于母公司股东权益合计 | 783,690,186.81 | 799,170,492.07 | 789,248,389.46 | 768,127,046.31 |
| 少数股东权益 | 12,944,309.5 | -2,545,154.82 | -604,994.84 | -1,772,267.01 |
| 股东权益合计 | 796,634,496.31 | 796,625,337.25 | 788,643,394.62 | 766,354,779.3 |
| 负债和股东权益合计 | 1,488,896,963.48 | 1,441,037,366.99 | 1,450,381,857 | 1,443,687,607.08 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |