易实精密
(836221)
| 流通市值：4.13亿 | | | 总市值：13.88亿 |
| 流通股本：2878.18万 | | | 总股本：9670.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 67,584,636.57 | 52,931,185.53 | 62,074,866.11 | 146,211,165.1 |
| 应收票据及应收账款 | 76,871,516.32 | 90,375,804.74 | 80,214,172.41 | 63,663,090.17 |
| 其中：应收票据 | - | 44,048.95 | - | - |
| 应收账款 | 76,871,516.32 | 90,331,755.79 | 80,214,172.41 | 63,663,090.17 |
| 应收款项融资 | 899,719.49 | 2,015,171.32 | 26,330 | 26,330 |
| 预付款项 | 5,350,892.89 | 3,261,058.47 | 4,553,822.7 | 3,685,670.66 |
| 其他应收款合计 | 2,956,471.23 | 2,621,923.64 | 3,902,298.63 | 4,749,017.14 |
| 存货 | 77,028,145.19 | 72,244,605.39 | 66,848,797.37 | 69,971,928.72 |
| 其他流动资产 | 613,365.67 | 1,230,738.06 | 673,564.51 | 1,688,434.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 296,714,895.42 | 295,008,317.34 | 288,293,851.73 | 289,995,635.89 |
| 非流动资产: | | | | |
| 固定资产 | 110,554,712.87 | 109,836,613.77 | 99,924,894.29 | 102,189,132.09 |
| 在建工程 | 54,554,690.72 | 46,027,587.66 | 53,738,219.3 | 24,861,284.69 |
| 使用权资产 | 5,788,846.88 | 5,975,071.45 | 6,149,126.78 | 13,527,082.75 |
| 无形资产 | 16,613,125.65 | 16,776,099.48 | 16,939,073.31 | 16,788,897.87 |
| 长期待摊费用 | 405,113.27 | 614,121.17 | 863,962.5 | 1,423,753.52 |
| 递延所得税资产 | 1,639,036.87 | 1,889,283.05 | 1,392,335.33 | 1,702,173.97 |
| 其他非流动资产 | 10,731,761.45 | 6,063,724.8 | 4,010,487.99 | 3,767,120.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 200,287,287.71 | 187,182,501.38 | 183,018,099.5 | 164,259,445.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 497,002,183.13 | 482,190,818.72 | 471,311,951.23 | 454,255,081.67 |
| 流动负债: | | | | |
| 短期借款 | 35,025,016.67 | 29,025,666.67 | 42,034,450 | 46,037,541.67 |
| 应付票据及应付账款 | 49,866,498.17 | 54,131,149.68 | 43,618,835.37 | 44,071,731.19 |
| 应付账款 | 49,866,498.17 | 54,131,149.68 | 43,618,835.37 | 44,071,731.19 |
| 合同负债 | 282,748.23 | 491,305.48 | 768,521.36 | 881,088.22 |
| 应付职工薪酬 | 3,068,838.18 | 4,691,365.4 | 2,710,353.93 | 2,980,650.1 |
| 应交税费 | 4,430,644.67 | 4,346,836.96 | 3,497,889.95 | 2,219,842.07 |
| 其他应付款合计 | 3,740,011.56 | 3,500,635.24 | 3,635,103.3 | 5,446,606.86 |
| 应付股利 | - | - | - | 1,805,280.27 |
| 一年内到期的非流动负债 | 1,154,572.21 | 1,421,998.44 | 1,421,998.44 | 2,889,677.05 |
| 其他流动负债 | 2,704 | 6,062.81 | 7,384 | 65,854.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 97,571,033.69 | 97,615,020.68 | 97,694,536.35 | 104,592,991.4 |
| 非流动负债: | | | | |
| 租赁负债 | - | 65,374.66 | 392,243.97 | 6,351,311.35 |
| 递延收益 | 6,589,583 | 6,893,844.95 | 4,398,106.88 | 4,616,987.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,589,583 | 6,959,219.61 | 4,790,350.85 | 10,968,299.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 104,160,616.69 | 104,574,240.29 | 102,484,887.2 | 115,561,290.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 96,700,000 | 96,700,000 | 96,700,000 | 94,000,000 |
| 资本公积 | 153,348,957.23 | 153,254,400.54 | 153,141,802.31 | 140,850,952.3 |
| 盈余公积 | 17,152,949.5 | 17,152,949.5 | 12,017,620.99 | 12,017,620.99 |
| 未分配利润 | 111,784,112.14 | 97,214,426.36 | 93,174,595.78 | 79,117,380.69 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | -0.01 |
| 归属于母公司股东权益合计 | 378,986,018.87 | 364,321,776.4 | 355,034,019.08 | 325,985,953.97 |
| 少数股东权益 | 13,855,547.57 | 13,294,802.03 | 13,793,044.95 | 12,707,837.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 392,841,566.44 | 377,616,578.43 | 368,827,064.03 | 338,693,791.16 |
| 负债和股东权益合计 | 497,002,183.13 | 482,190,818.72 | 471,311,951.23 | 454,255,081.67 |
| 公告日期 | 2024-04-25 | 2024-04-08 | 2023-10-30 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |