易实精密
(836221)
| 流通市值：9.19亿 | | | 总市值：21.48亿 |
| 流通股本：4966.21万 | | | 总股本：1.16亿 |
| 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 | 74,430,887.44 | 69,529,188.31 | 69,632,980 | 49,417,083.63 |
| 应收票据及应收账款 | 91,837,892.15 | 97,611,403.98 | 78,703,688.01 | 74,716,862.56 |
| 其中：应收票据 | 3,287,370.56 | 1,534,649.61 | - | - |
| 应收账款 | 88,550,521.59 | 96,076,754.37 | 78,703,688.01 | 74,716,862.56 |
| 应收款项融资 | 4,009,392.39 | 2,200,058.02 | - | 4,891,170.18 |
| 预付款项 | 9,517,116.31 | 6,677,564.44 | 5,222,186.04 | 3,909,019.58 |
| 其他应收款合计 | 1,522,944.19 | 1,899,690.98 | 2,895,385.29 | 2,814,857.31 |
| 存货 | 64,761,417.47 | 64,914,008.12 | 77,155,049.87 | 79,260,514.51 |
| 其他流动资产 | 203,369.22 | 1,013,602.37 | 277,023.46 | 683,068.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 266,298,611.41 | 273,999,604.27 | 283,942,392.34 | 281,244,266.89 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,481,595.27 | - | - | - |
| 固定资产 | 212,817,611.52 | 214,243,732.85 | 107,824,974.42 | 110,202,541.7 |
| 在建工程 | 24,481,569.52 | 6,545,030.63 | 79,733,948.95 | 63,612,454.04 |
| 使用权资产 | - | 5,238,286.06 | 5,416,397.72 | 5,602,622.3 |
| 无形资产 | 14,383,753.16 | 16,181,234.63 | 16,296,122.79 | 16,518,981.71 |
| 长期待摊费用 | 41,556.58 | 68,721.64 | 131,889.46 | 196,105.46 |
| 递延所得税资产 | 2,259,103.95 | 2,604,256.52 | 1,463,980.92 | 1,680,700.51 |
| 其他非流动资产 | 5,987,136.73 | 4,589,081 | 13,921,142.84 | 11,080,746.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 263,452,326.73 | 249,470,343.33 | 224,788,457.1 | 208,894,152.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 529,750,938.14 | 523,469,947.6 | 508,730,849.44 | 490,138,419.35 |
| 流动负债: | | | | |
| 短期借款 | 26,015,625 | 21,015,569.45 | 36,712,769.44 | 23,716,411.11 |
| 应付票据及应付账款 | 58,287,813.78 | 68,856,334.67 | 49,875,120.62 | 48,115,627.97 |
| 应付账款 | 58,287,813.78 | 68,856,334.67 | 49,875,120.62 | 48,115,627.97 |
| 合同负债 | 1,572,390.67 | 1,261,294.12 | 838,816.63 | 881,098.9 |
| 应付职工薪酬 | 3,162,498.6 | 5,410,502.22 | 3,190,957.21 | 2,851,664.2 |
| 应交税费 | 477,841.82 | 2,284,161.23 | 2,334,970.02 | 3,123,330.53 |
| 其他应付款合计 | 271,586.41 | 1,044,722.84 | 3,662,992.98 | 3,669,542 |
| 一年内到期的非流动负债 | - | 118,499.87 | 470,743.13 | 815,732.08 |
| 其他流动负债 | 2,005,694.92 | 677,455.13 | 32,151.06 | 34,768.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 91,793,451.2 | 100,668,539.53 | 97,118,521.09 | 83,208,175.29 |
| 非流动负债: | | | | |
| 递延收益 | 6,531,339.58 | 6,860,323.3 | 5,981,059.1 | 6,285,321.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,531,339.58 | 6,860,323.3 | 5,981,059.1 | 6,285,321.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 98,324,790.78 | 107,528,862.83 | 103,099,580.19 | 89,493,496.34 |
| 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 | 96,700,000 |
| 资本公积 | 153,580,813.91 | 153,522,849.74 | 153,464,885.57 | 153,406,921.4 |
| 盈余公积 | 22,436,290.65 | 22,436,290.65 | 17,152,949.5 | 17,152,949.5 |
| 未分配利润 | 141,730,330.6 | 126,691,097.84 | 123,883,149.65 | 119,390,999.49 |
| 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 | 414,447,435.16 | 399,350,238.23 | 391,200,984.72 | 386,650,870.39 |
| 少数股东权益 | 16,978,712.2 | 16,590,846.54 | 14,430,284.53 | 13,994,052.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 431,426,147.36 | 415,941,084.77 | 405,631,269.25 | 400,644,923.01 |
| 负债和股东权益合计 | 529,750,938.14 | 523,469,947.6 | 508,730,849.44 | 490,138,419.35 |
| 公告日期 | 2025-04-28 | 2025-04-21 | 2024-10-28 | 2024-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |