易实精密
(920221)
| 流通市值：10.83亿 | | | 总市值：20.35亿 |
| 流通股本：6176.49万 | | | 总股本：1.16亿 |
| 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 | 73,884,706.77 | 65,216,083.49 | 74,430,887.44 | 69,529,188.31 |
| 交易性金融资产 | - | 20,006,333.33 | 20,015,592.24 | 30,154,088.05 |
| 应收票据及应收账款 | 105,990,220.78 | 102,452,654.25 | 91,837,892.15 | 97,611,403.98 |
| 其中：应收票据 | 4,024,309.24 | 3,414,837.1 | 3,287,370.56 | 1,534,649.61 |
| 应收账款 | 101,965,911.54 | 99,037,817.15 | 88,550,521.59 | 96,076,754.37 |
| 应收款项融资 | 571,608 | 394,410.53 | 4,009,392.39 | 2,200,058.02 |
| 预付款项 | 7,392,385.02 | 8,481,225.15 | 9,517,116.31 | 6,677,564.44 |
| 其他应收款合计 | 1,040,923.51 | 990,353.05 | 1,522,944.19 | 1,899,690.98 |
| 存货 | 83,259,299.15 | 73,033,594.97 | 64,761,417.47 | 64,914,008.12 |
| 其他流动资产 | 708,065.45 | 997,121.05 | 203,369.22 | 1,013,602.37 |
| 流动资产合计 | 272,847,208.68 | 271,571,775.82 | 266,298,611.41 | 273,999,604.27 |
| 非流动资产: | | | | |
| 投资性房地产 | 7,088,446.91 | 3,419,438.15 | 3,481,595.27 | - |
| 固定资产 | 237,463,347.28 | 231,982,040.85 | 212,817,611.52 | 214,243,732.85 |
| 在建工程 | 13,318,547.87 | 8,118,930.24 | 24,481,569.52 | 6,545,030.63 |
| 使用权资产 | - | - | - | 5,238,286.06 |
| 无形资产 | 12,373,652.34 | 14,315,436.34 | 14,383,753.16 | 16,181,234.63 |
| 长期待摊费用 | 15,380.51 | 14,391.52 | 41,556.58 | 68,721.64 |
| 递延所得税资产 | 2,356,765.36 | 2,322,955.97 | 2,259,103.95 | 2,604,256.52 |
| 其他非流动资产 | 17,886,047.05 | 7,221,712.43 | 5,987,136.73 | 4,589,081 |
| 非流动资产合计 | 290,502,187.32 | 267,394,905.5 | 263,452,326.73 | 249,470,343.33 |
| 资产总计 | 563,349,396 | 538,966,681.32 | 529,750,938.14 | 523,469,947.6 |
| 流动负债: | | | | |
| 短期借款 | 35,021,202.77 | 33,018,041.67 | 26,015,625 | 21,015,569.45 |
| 应付票据及应付账款 | 64,748,288.62 | 65,634,613.33 | 58,287,813.78 | 68,856,334.67 |
| 应付账款 | 64,748,288.62 | 65,634,613.33 | 58,287,813.78 | 68,856,334.67 |
| 合同负债 | 1,163,927.91 | 1,161,420.73 | 1,572,390.67 | 1,261,294.12 |
| 应付职工薪酬 | 3,288,118.71 | 3,250,524.75 | 3,162,498.6 | 5,410,502.22 |
| 应交税费 | 3,645,564.39 | 2,899,235.55 | 477,841.82 | 2,284,161.23 |
| 其他应付款合计 | 510,189.54 | 318,882.37 | 271,586.41 | 1,044,722.84 |
| 一年内到期的非流动负债 | - | - | - | 118,499.87 |
| 其他流动负债 | 3,168,357.24 | 2,882,871.58 | 2,005,694.92 | 677,455.13 |
| 流动负债合计 | 111,545,649.18 | 109,165,589.98 | 91,793,451.2 | 100,668,539.53 |
| 非流动负债: | | | | |
| 递延收益 | 5,913,127.84 | 6,228,859.66 | 6,531,339.58 | 6,860,323.3 |
| 非流动负债合计 | 5,913,127.84 | 6,228,859.66 | 6,531,339.58 | 6,860,323.3 |
| 负债合计 | 117,458,777.02 | 115,394,449.64 | 98,324,790.78 | 107,528,862.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 116,040,000 | 116,040,000 | 96,700,000 | 96,700,000 |
| 资本公积 | 134,255,950.88 | 134,249,988 | 153,580,813.91 | 153,522,849.74 |
| 其他综合收益 | -59,366 | - | - | - |
| 盈余公积 | 22,436,290.65 | 22,436,290.65 | 22,436,290.65 | 22,436,290.65 |
| 未分配利润 | 135,441,042.15 | 120,955,334.97 | 141,730,330.6 | 126,691,097.84 |
| 归属于母公司股东权益合计 | 408,113,917.68 | 393,681,613.62 | 414,447,435.16 | 399,350,238.23 |
| 少数股东权益 | 37,776,701.3 | 29,890,618.06 | 16,978,712.2 | 16,590,846.54 |
| 股东权益合计 | 445,890,618.98 | 423,572,231.68 | 431,426,147.36 | 415,941,084.77 |
| 负债和股东权益合计 | 563,349,396 | 538,966,681.32 | 529,750,938.14 | 523,469,947.6 |
| 公告日期 | 2025-10-27 | 2025-08-25 | 2025-04-28 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |