亿道信息
(001314)
| 流通市值：24.50亿 | | | 总市值：67.45亿 |
| 流通股本：5180.61万 | | | 总股本：1.43亿 |
| 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 | 1,132,815,620.19 | 1,201,566,542.64 | 932,099,623.17 | 1,295,581,986.32 |
| 交易性金融资产 | 184,557,315.31 | 146,853,112.75 | 242,038,473.13 | 1,322,108.85 |
| 应收票据及应收账款 | 695,412,157.83 | 452,620,172.78 | 295,514,007.77 | 415,041,639.42 |
| 其中：应收票据 | 98,593,687.32 | 81,188,133.31 | 73,403,749.88 | 119,870,360.94 |
| 应收账款 | 596,818,470.51 | 371,432,039.47 | 222,110,257.89 | 295,171,278.48 |
| 应收款项融资 | 6,126,933.24 | 1,817,803.17 | 6,188,691.69 | 4,093,350.06 |
| 预付款项 | 108,620,877.9 | 78,145,369.83 | 36,982,096.16 | 38,902,334.1 |
| 其他应收款合计 | 17,040,518.09 | 16,604,351.81 | 14,035,329.49 | 15,429,176.02 |
| 存货 | 984,773,798.82 | 1,065,823,140.61 | 721,713,029.87 | 628,100,049.35 |
| 合同资产 | - | 1,490,254.48 | 1,490,254.48 | 1,490,254.48 |
| 其他流动资产 | 68,951,745.07 | 87,252,301.06 | 60,784,584.29 | 64,589,190.82 |
| 流动资产合计 | 3,198,298,966.45 | 3,052,173,049.13 | 2,310,846,090.05 | 2,464,550,089.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,703,667.46 | 9,328,749.61 | 9,658,968.27 | - |
| 其他权益工具投资 | 20,500,000 | 20,500,000 | 11,500,000 | 11,500,000 |
| 其他非流动金融资产 | 20,822,382.99 | 20,802,570.39 | 20,779,584.39 | 20,748,921.87 |
| 固定资产 | 423,507,375.06 | 428,702,943.64 | 436,944,320.45 | 436,829,748.21 |
| 在建工程 | 36,131,185.68 | 34,778,052.16 | 20,742,777.49 | 18,421,030.37 |
| 使用权资产 | 10,214,653.83 | 7,246,486.12 | 9,386,318.81 | 10,213,853.79 |
| 无形资产 | 49,422,565.7 | 50,235,546.12 | 51,239,082.57 | 52,332,976.03 |
| 长期待摊费用 | 18,621,789.61 | 12,157,591.86 | 13,161,652.18 | 14,169,050.03 |
| 递延所得税资产 | 99,542,980.58 | 89,783,978.93 | 74,049,143.25 | 74,322,968.18 |
| 其他非流动资产 | 8,904,689.55 | 7,733,625.28 | 4,115,959.03 | 8,429,464.26 |
| 非流动资产合计 | 697,371,290.46 | 681,269,544.11 | 651,577,806.44 | 646,968,012.74 |
| 资产总计 | 3,895,670,256.91 | 3,733,442,593.24 | 2,962,423,896.49 | 3,111,518,102.16 |
| 流动负债: | | | | |
| 短期借款 | 431,185,551.56 | 424,619,943.31 | 73,754,899.19 | 153,591,427.63 |
| 应付票据及应付账款 | 1,014,002,133.86 | 912,934,317.72 | 520,937,850.36 | 603,970,985.18 |
| 其中：应付票据 | 219,138,725.22 | 79,326,598.89 | 123,400,841.08 | 208,225,113.93 |
| 应付账款 | 794,863,408.64 | 833,607,718.83 | 397,537,009.28 | 395,745,871.25 |
| 合同负债 | 112,611,617.79 | 149,230,789.11 | 112,611,236.35 | 78,215,514.93 |
| 应付职工薪酬 | 33,112,828.28 | 41,139,040.52 | 36,297,748.43 | 54,344,471.85 |
| 应交税费 | 7,404,855.42 | 6,109,566.67 | 6,844,130.4 | 7,004,998.02 |
| 其他应付款合计 | 89,711,948.39 | 30,743,611.66 | 58,222,653.03 | 61,845,319.82 |
| 一年内到期的非流动负债 | 4,222,484.03 | 2,920,486.42 | 2,877,264.44 | 3,232,942.98 |
| 其他流动负债 | 55,760,243.52 | 35,052,789.24 | 27,750,383.74 | 24,042,912.66 |
| 流动负债合计 | 1,748,011,662.85 | 1,602,750,544.65 | 839,296,165.94 | 986,248,573.07 |
| 非流动负债: | | | | |
| 长期借款 | 2,049,300 | 2,049,300 | - | - |
| 租赁负债 | 6,087,228.75 | 4,360,253.63 | 6,567,166.12 | 7,023,276.82 |
| 预计负债 | 21,573,291.1 | 17,250,697.67 | 15,979,936.52 | 15,489,565.72 |
| 递延收益 | 36,503,067.27 | 37,003,109.28 | 37,503,151.29 | 38,003,193.3 |
| 递延所得税负债 | 2,831,543.7 | 2,324,815.3 | 881,381.62 | 2,237,944.83 |
| 非流动负债合计 | 69,044,430.82 | 62,988,175.88 | 60,931,635.55 | 62,753,980.67 |
| 负债合计 | 1,817,056,093.67 | 1,665,738,720.53 | 900,227,801.49 | 1,049,002,553.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 142,634,000 | 140,446,000 | 141,446,300 | 141,446,300 |
| 资本公积 | 1,302,302,346.69 | 1,243,195,198.14 | 1,260,371,850.48 | 1,258,926,624.07 |
| 减:库存股 | 57,478,760 | - | 23,427,026 | 23,427,026 |
| 其他综合收益 | -1,360,004.61 | -1,429,621.6 | -1,584,643.26 | -1,601,447.97 |
| 盈余公积 | 60,336,429.77 | 58,770,266.58 | 57,023,877.76 | 55,053,574.43 |
| 未分配利润 | 619,831,830.84 | 625,829,320.1 | 626,985,815.22 | 630,532,437.87 |
| 归属于母公司股东权益合计 | 2,066,265,842.69 | 2,066,811,163.22 | 2,060,816,174.2 | 2,060,930,462.4 |
| 少数股东权益 | 12,348,320.55 | 892,709.49 | 1,379,920.8 | 1,585,086.02 |
| 股东权益合计 | 2,078,614,163.24 | 2,067,703,872.71 | 2,062,196,095 | 2,062,515,548.42 |
| 负债和股东权益合计 | 3,895,670,256.91 | 3,733,442,593.24 | 2,962,423,896.49 | 3,111,518,102.16 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |