*ST易连
(600836)
| 流通市值：2.99亿 | | | 总市值：3.01亿 |
| 流通股本：6.65亿 | | | 总股本：6.69亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 32,816,783.76 | 57,770,913.46 | 58,585,251.03 | 577,875,885.51 |
| 应收票据及应收账款 | 70,037,487.09 | 77,012,930.52 | 81,307,824.09 | 96,013,384.35 |
| 其中：应收票据 | - | 819,083.39 | 1,725,675 | - |
| 应收账款 | 70,037,487.09 | 76,193,847.13 | 79,582,149.09 | 96,013,384.35 |
| 应收款项融资 | - | 680,000 | 1,594,245.71 | 2,194,245.71 |
| 预付款项 | 1,040,687,651.72 | 1,040,203,520.01 | 1,044,314,295.28 | 579,053,414.66 |
| 其他应收款合计 | 12,837,495.96 | 13,412,705.7 | 9,469,332.21 | 12,467,168.61 |
| 存货 | 71,284,852.8 | 70,589,659.74 | 79,335,565.75 | 78,391,205.84 |
| 其他流动资产 | 11,025,246.05 | 11,057,574.21 | 11,110,223.89 | 10,913,383.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,238,689,517.38 | 1,270,727,303.64 | 1,285,716,737.96 | 1,356,908,688.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 384,782.96 | 396,069.57 | 407,247.05 | 418,517.09 |
| 其他权益工具投资 | 35,020,000 | 35,020,000 | 35,020,000 | 22,490,000 |
| 投资性房地产 | 374,075,545.99 | 377,538,040.57 | 381,000,535.15 | 382,303,057.34 |
| 固定资产 | 142,553,455.86 | 148,366,408.15 | 153,864,642.14 | 159,659,927.08 |
| 在建工程 | - | - | - | 41,834.86 |
| 使用权资产 | 7,148,491.6 | 8,361,363.94 | 13,686,358.24 | 13,559,658.53 |
| 无形资产 | 17,984,776.93 | 18,168,211.48 | 18,351,646.03 | 18,535,080.58 |
| 长期待摊费用 | 547,390.08 | 640,222.2 | 733,054.32 | 825,886.44 |
| 递延所得税资产 | 1,875,744.58 | 2,129,289.49 | 3,398,254.41 | - |
| 其他非流动资产 | 1,526,786 | 1,460,786 | 1,700,338 | 1,587,086 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 581,116,974 | 592,080,391.4 | 608,162,075.34 | 599,421,047.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,819,806,491.38 | 1,862,807,695.04 | 1,893,878,813.3 | 1,956,329,736.38 |
| 流动负债: | | | | |
| 短期借款 | 478,202,554.95 | 487,950,826.44 | 510,774,614.46 | 557,737,315.69 |
| 应付票据及应付账款 | 87,960,923.45 | 105,459,160.89 | 105,080,511.03 | 85,854,107.66 |
| 应付账款 | 87,960,923.45 | 105,459,160.89 | 105,080,511.03 | 85,854,107.66 |
| 预收款项 | 456,037.1 | 827,848.41 | 789,690.23 | 2,874,376.44 |
| 合同负债 | 487,010.82 | 1,909,438.74 | 1,829,811.78 | 16,886,120.03 |
| 应付职工薪酬 | 17,269,725.2 | 11,920,402.48 | 25,521,884.32 | 17,410,305.6 |
| 应交税费 | 19,257,595.6 | 22,043,567.06 | 27,890,766.65 | 25,936,344.41 |
| 其他应付款合计 | 53,656,713.98 | 53,136,052 | 50,011,772.6 | 62,499,731.96 |
| 其中:应付利息 | 4,269,945.74 | - | - | - |
| 应付股利 | 470,039.98 | 470,039.98 | 470,039.98 | 470,039.98 |
| 一年内到期的非流动负债 | 14,466,372.34 | 14,447,349.95 | 8,782,748.78 | 8,692,336.63 |
| 其他流动负债 | 34,095.73 | 312,958.2 | 1,876,858.47 | 1,979,689.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 671,791,029.17 | 698,007,604.17 | 732,558,658.32 | 779,870,328.16 |
| 非流动负债: | | | | |
| 租赁负债 | 1,828,890.96 | 3,034,899.23 | 5,355,050.76 | 7,341,409.65 |
| 长期应付款 | 18,081,441.26 | 20,522,594.82 | - | - |
| 递延收益 | 6,615,231.43 | 6,881,429.38 | 7,147,627.33 | 7,413,825.28 |
| 递延所得税负债 | 1,878,309.82 | 2,124,968.24 | 3,399,657.15 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,403,873.47 | 32,563,891.67 | 15,902,335.24 | 14,755,234.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 700,194,902.64 | 730,571,495.84 | 748,460,993.56 | 794,625,563.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 668,953,072 | 668,953,072 | 668,953,072 | 668,953,072 |
| 资本公积 | 109,924,248.28 | 109,884,704.8 | 109,845,161.32 | 109,361,598.23 |
| 减:库存股 | 13,207,600 | 13,207,600 | 13,207,600 | 13,207,600 |
| 其他综合收益 | -1,945,638.3 | -1,945,638.3 | -1,945,638.3 | -4,429,738.3 |
| 盈余公积 | 35,622,300.98 | 35,622,300.98 | 35,622,300.98 | 33,632,834.95 |
| 未分配利润 | 295,500,066.34 | 308,588,728.29 | 317,232,557.72 | 338,081,310.14 |
| 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 | 1,094,846,449.3 | 1,107,895,567.77 | 1,116,499,853.72 | 1,132,391,477.02 |
| 少数股东权益 | 24,765,139.44 | 24,340,631.43 | 28,917,966.02 | 29,312,696.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,119,611,588.74 | 1,132,236,199.2 | 1,145,417,819.74 | 1,161,704,173.29 |
| 负债和股东权益合计 | 1,819,806,491.38 | 1,862,807,695.04 | 1,893,878,813.3 | 1,956,329,736.38 |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-30 |
| 审计意见(境内) | | | 无法表示意见 | |