亿道信息
(001314)
| 流通市值：63.09亿 | | | 总市值：72.34亿 |
| 流通股本：1.24亿 | | | 总股本：1.43亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 547,721,113.64 | 936,784,917.87 | 1,132,815,620.19 | 1,201,566,542.64 |
| 交易性金融资产 | 32,101,579.05 | - | 184,557,315.31 | 146,853,112.75 |
| 应收票据及应收账款 | 629,874,730.24 | 1,117,253,152.65 | 695,412,157.83 | 452,620,172.78 |
| 其中：应收票据 | 27,613,717.87 | 75,362,350.12 | 98,593,687.32 | 81,188,133.31 |
| 应收账款 | 602,261,012.37 | 1,041,890,802.53 | 596,818,470.51 | 371,432,039.47 |
| 应收款项融资 | 5,903,952.48 | 1,350,556.26 | 6,126,933.24 | 1,817,803.17 |
| 预付款项 | 585,004,077.99 | 190,504,377.35 | 108,620,877.9 | 78,145,369.83 |
| 其他应收款合计 | 23,153,285.17 | 21,688,349.42 | 17,040,518.09 | 16,604,351.81 |
| 存货 | 1,516,005,081.52 | 1,170,099,377.83 | 984,773,798.82 | 1,065,823,140.61 |
| 合同资产 | - | - | - | 1,490,254.48 |
| 其他流动资产 | 91,437,795.25 | 37,066,446.09 | 68,951,745.07 | 87,252,301.06 |
| 流动资产合计 | 3,431,201,615.34 | 3,474,747,177.47 | 3,198,298,966.45 | 3,052,173,049.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 58,527,664.82 | 9,495,748.63 | 9,703,667.46 | 9,328,749.61 |
| 其他权益工具投资 | 14,500,000 | 14,500,000 | 20,500,000 | 20,500,000 |
| 其他非流动金融资产 | 29,432,764.34 | 29,494,750.85 | 20,822,382.99 | 20,802,570.39 |
| 固定资产 | 428,632,626.8 | 421,940,255.6 | 423,507,375.06 | 428,702,943.64 |
| 在建工程 | 58,067,591.88 | 44,620,343.26 | 36,131,185.68 | 34,778,052.16 |
| 使用权资产 | 24,890,769.97 | 22,550,229.99 | 10,214,653.83 | 7,246,486.12 |
| 无形资产 | 50,133,314.66 | 49,392,047.33 | 49,422,565.7 | 50,235,546.12 |
| 长期待摊费用 | 30,397,200.33 | 25,490,988.4 | 18,621,789.61 | 12,157,591.86 |
| 递延所得税资产 | 106,408,922.98 | 101,444,561.83 | 99,542,980.58 | 89,783,978.93 |
| 其他非流动资产 | 17,849,421.48 | 23,623,837.12 | 8,904,689.55 | 7,733,625.28 |
| 非流动资产合计 | 818,840,277.26 | 742,552,763.01 | 697,371,290.46 | 681,269,544.11 |
| 资产总计 | 4,250,041,892.6 | 4,217,299,940.48 | 3,895,670,256.91 | 3,733,442,593.24 |
| 流动负债: | | | | |
| 短期借款 | 546,006,878.67 | 329,583,767.15 | 431,185,551.56 | 424,619,943.31 |
| 应付票据及应付账款 | 957,540,450.28 | 1,241,679,059.77 | 1,014,002,133.86 | 912,934,317.72 |
| 其中：应付票据 | 264,416,023.81 | 202,305,900.23 | 219,138,725.22 | 79,326,598.89 |
| 应付账款 | 693,124,426.47 | 1,039,373,159.54 | 794,863,408.64 | 833,607,718.83 |
| 合同负债 | 242,022,953.9 | 165,985,223.92 | 112,611,617.79 | 149,230,789.11 |
| 应付职工薪酬 | 68,099,915.48 | 87,442,639.25 | 33,112,828.28 | 41,139,040.52 |
| 应交税费 | 9,860,140.46 | 6,366,390.89 | 7,404,855.42 | 6,109,566.67 |
| 其他应付款合计 | 111,547,830.79 | 102,615,756.11 | 89,711,948.39 | 30,743,611.66 |
| 一年内到期的非流动负债 | 11,800,741.28 | 9,112,375.71 | 4,222,484.03 | 2,920,486.42 |
| 其他流动负债 | 24,795,913.36 | 44,155,226.45 | 55,760,243.52 | 35,052,789.24 |
| 流动负债合计 | 1,971,674,824.22 | 1,986,940,439.25 | 1,748,011,662.85 | 1,602,750,544.65 |
| 非流动负债: | | | | |
| 长期借款 | 62,297,019.86 | 20,399,798.26 | 2,049,300 | 2,049,300 |
| 租赁负债 | 15,083,621.36 | 14,162,427.87 | 6,087,228.75 | 4,360,253.63 |
| 预计负债 | 23,949,460.89 | 20,988,519.85 | 21,573,291.1 | 17,250,697.67 |
| 递延收益 | 35,502,983.25 | 36,003,025.26 | 36,503,067.27 | 37,003,109.28 |
| 递延所得税负债 | 2,076,911.65 | 2,325,738.71 | 2,831,543.7 | 2,324,815.3 |
| 非流动负债合计 | 138,909,997.01 | 93,879,509.95 | 69,044,430.82 | 62,988,175.88 |
| 负债合计 | 2,110,584,821.23 | 2,080,819,949.2 | 1,817,056,093.67 | 1,665,738,720.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 142,634,000 | 142,634,000 | 142,634,000 | 140,446,000 |
| 资本公积 | 1,314,834,421.79 | 1,307,517,102.54 | 1,302,302,346.69 | 1,243,195,198.14 |
| 减:库存股 | 126,477,351.63 | 80,478,586.8 | 57,478,760 | - |
| 其他综合收益 | -1,103,214.73 | -326,876.88 | -1,360,004.61 | -1,429,621.6 |
| 盈余公积 | 62,855,366.66 | 60,184,701.46 | 60,336,429.77 | 58,770,266.58 |
| 未分配利润 | 718,601,152.69 | 678,360,484.34 | 619,831,830.84 | 625,829,320.1 |
| 归属于母公司股东权益合计 | 2,111,344,374.78 | 2,107,890,824.66 | 2,066,265,842.69 | 2,066,811,163.22 |
| 少数股东权益 | 28,112,696.59 | 28,589,166.62 | 12,348,320.55 | 892,709.49 |
| 股东权益合计 | 2,139,457,071.37 | 2,136,479,991.28 | 2,078,614,163.24 | 2,067,703,872.71 |
| 负债和股东权益合计 | 4,250,041,892.6 | 4,217,299,940.48 | 3,895,670,256.91 | 3,733,442,593.24 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |