易天股份
(300812)
| 流通市值：19.76亿 | | | 总市值：30.84亿 |
| 流通股本：8984.25万 | | | 总股本：1.40亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 176,239,878.08 | 215,492,608.51 | 220,639,666.1 | 278,684,876.72 |
| 应收票据及应收账款 | 245,551,941.95 | 284,733,528.66 | 240,504,754.49 | 238,449,552.78 |
| 其中：应收票据 | 26,856,267.32 | 33,695,527.77 | 54,005,402.42 | 37,057,718.95 |
| 应收账款 | 218,695,674.63 | 251,038,000.89 | 186,499,352.07 | 201,391,833.83 |
| 预付款项 | 23,889,307.14 | 29,024,466.3 | 19,160,683.16 | 17,500,229.93 |
| 其他应收款合计 | 8,936,572.87 | 7,868,025.12 | 6,875,483.67 | 6,177,827.91 |
| 存货 | 591,526,959.77 | 571,735,873.7 | 632,502,098.87 | 646,465,853.16 |
| 合同资产 | 71,061,619.37 | 70,634,829.43 | 77,273,376.1 | 67,310,467.5 |
| 其他流动资产 | 32,905,159.73 | 30,617,344.7 | 41,999,002.94 | 41,586,387.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,150,111,438.91 | 1,210,394,316.42 | 1,239,240,825.33 | 1,296,441,215.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,223,679.79 | 10,794,353.52 | 10,727,083.72 | 10,421,911.93 |
| 固定资产 | 215,656,258.03 | 209,829,327.83 | 212,651,411.89 | 214,452,006.31 |
| 在建工程 | 627,081.53 | 1,489,165.02 | 1,296,159.63 | 1,415,577.11 |
| 使用权资产 | 9,590,244.13 | 10,908,916.53 | 12,300,227.45 | 13,589,338.29 |
| 无形资产 | 22,524,148.39 | 21,845,050.05 | 21,942,509.77 | 21,831,942.67 |
| 长期待摊费用 | 1,566,140.54 | 1,762,552.56 | 1,832,774.34 | 1,490,208.72 |
| 递延所得税资产 | 35,893,330.9 | 29,386,529.48 | 21,737,059.09 | 19,275,979.15 |
| 其他非流动资产 | 1,260,256 | 1,729,987.75 | 1,802,703.79 | 800,997.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 298,341,139.31 | 287,745,882.74 | 284,289,929.68 | 283,277,962.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,448,452,578.22 | 1,498,140,199.16 | 1,523,530,755.01 | 1,579,719,177.36 |
| 流动负债: | | | | |
| 短期借款 | 29,900,000 | 29,900,000 | 20,000,000 | 5,000,000 |
| 应付票据及应付账款 | 272,368,672.65 | 326,832,822.14 | 370,974,265.55 | 419,093,114.64 |
| 其中：应付票据 | 152,850,133.68 | 198,810,699.41 | 176,568,732.27 | 163,884,048.88 |
| 应付账款 | 119,518,538.97 | 128,022,122.73 | 194,405,533.28 | 255,209,065.76 |
| 预收款项 | - | - | 83,495.5 | - |
| 合同负债 | 181,985,936.79 | 186,346,207.23 | 203,968,097.16 | 205,829,242.78 |
| 应付职工薪酬 | 14,571,409.21 | 15,835,686.64 | 16,428,147.29 | 30,494,870.27 |
| 应交税费 | 7,909,404.35 | 9,698,075 | 4,604,256.33 | 4,628,559.26 |
| 其他应付款合计 | 8,364,608.07 | 7,248,564.39 | 8,759,058.03 | 9,889,703.46 |
| 一年内到期的非流动负债 | 4,942,099.77 | 5,125,491.24 | 6,214,208.45 | 5,573,272.71 |
| 其他流动负债 | 10,623,509.01 | 9,326,502.81 | 9,705,061.87 | 14,123,850.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 530,665,639.85 | 590,313,349.45 | 640,736,590.18 | 694,632,613.75 |
| 非流动负债: | | | | |
| 长期借款 | 4,700,000 | 4,850,000 | 5,000,000 | 3,900,000 |
| 租赁负债 | 7,040,705.21 | 8,078,435.91 | 8,191,611.67 | 9,381,596.57 |
| 长期应付职工薪酬 | - | - | 4,498,033.43 | - |
| 预计负债 | 4,939,722.53 | 5,033,063.95 | - | 3,984,081.82 |
| 递延收益 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 |
| 递延所得税负债 | - | 1,833 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,480,427.74 | 20,763,332.86 | 20,489,645.1 | 20,065,678.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 550,146,067.59 | 611,076,682.31 | 661,226,235.28 | 714,698,292.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 140,257,029 | 139,821,029 | 139,821,029 | 139,821,029 |
| 资本公积 | 388,938,539.28 | 385,027,823.42 | 383,498,245.46 | 381,580,916.45 |
| 减:库存股 | 1,483,200 | 2,472,000 | 2,472,000 | 2,472,000 |
| 盈余公积 | 42,936,334.87 | 42,936,334.87 | 42,936,334.87 | 42,936,334.87 |
| 未分配利润 | 330,810,570.56 | 322,589,519.51 | 297,730,430.3 | 301,217,657.31 |
| 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 | 901,459,273.71 | 887,902,706.8 | 861,514,039.63 | 863,083,937.63 |
| 少数股东权益 | -3,152,763.08 | -839,189.95 | 790,480.1 | 1,936,947.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 898,306,510.63 | 887,063,516.85 | 862,304,519.73 | 865,020,885.22 |
| 负债和股东权益合计 | 1,448,452,578.22 | 1,498,140,199.16 | 1,523,530,755.01 | 1,579,719,177.36 |
| 公告日期 | 2023-10-27 | 2023-08-31 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |