爱仕达
(002403)
| 流通市值：32.81亿 | | | 总市值：37.61亿 |
| 流通股本：2.97亿 | | | 总股本：3.41亿 |
| 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 | 413,947,548.12 | 386,206,855.08 | 388,057,288.75 | 454,194,805.88 |
| 交易性金融资产 | 203,780 | 194,980 | 128,139.2 | 128,139.2 |
| 应收票据及应收账款 | 627,477,910.73 | 635,205,995.3 | 733,683,984.86 | 654,902,735.75 |
| 其中：应收票据 | 71,360,358.43 | 69,667,327.1 | 38,078,592.58 | 30,876,060.88 |
| 应收账款 | 556,117,552.3 | 565,538,668.2 | 695,605,392.28 | 624,026,674.87 |
| 应收款项融资 | 8,932,480.85 | 13,208,857.24 | 11,299,633.39 | 12,897,382.91 |
| 预付款项 | 70,780,530.36 | 46,332,671.65 | 71,459,592.79 | 43,490,630.27 |
| 其他应收款合计 | 27,871,844.78 | 21,193,724.16 | 25,221,672.38 | 14,928,240.1 |
| 存货 | 775,589,257.05 | 767,146,083.43 | 814,066,489.03 | 799,368,655.59 |
| 合同资产 | 14,065,130.9 | 12,435,146.74 | 10,735,793.29 | 17,908,069.84 |
| 一年内到期的非流动资产 | 915,301.71 | 915,301.71 | 54,488.39 | 54,488.39 |
| 其他流动资产 | 30,637,913.2 | 23,462,463.22 | 28,754,724.21 | 25,256,048.4 |
| 流动资产合计 | 1,970,421,697.7 | 1,906,302,078.53 | 2,083,461,806.29 | 2,023,129,196.33 |
| 非流动资产: | | | | |
| 长期应收款 | 197,913.09 | 197,913.09 | 74,955.96 | 74,955.96 |
| 长期股权投资 | 706,494,157.47 | 699,313,491.17 | 708,885,948.35 | 675,891,953.6 |
| 其他权益工具投资 | 23,000,700 | 10,235,700 | 11,169,000 | 13,968,900 |
| 固定资产 | 1,308,842,562.71 | 1,342,310,863.52 | 1,350,414,961.35 | 1,382,415,248.69 |
| 在建工程 | 22,067,783.47 | 25,180,666.65 | 36,618,821.14 | 31,147,475.08 |
| 使用权资产 | 120,049,441.95 | 122,536,909.32 | 55,381,051.82 | 60,499,057.73 |
| 无形资产 | 289,201,315.92 | 293,107,005.28 | 291,738,455.62 | 295,465,754.9 |
| 商誉 | 24,067,726.4 | 24,067,726.4 | 33,897,773.68 | 33,897,773.68 |
| 长期待摊费用 | 64,373,006.36 | 68,332,916.77 | 54,372,547.44 | 58,111,176.23 |
| 递延所得税资产 | 82,150,377.23 | 82,353,238.16 | 111,226,479.52 | 101,337,040.32 |
| 其他非流动资产 | 11,918,372.64 | 5,663,932.57 | 16,651,128.23 | 8,923,628.49 |
| 非流动资产合计 | 2,652,363,357.24 | 2,673,300,362.93 | 2,670,431,123.11 | 2,661,732,964.68 |
| 资产总计 | 4,622,785,054.94 | 4,579,602,441.46 | 4,753,892,929.4 | 4,684,862,161.01 |
| 流动负债: | | | | |
| 短期借款 | 1,287,960,762.87 | 1,217,689,118.4 | 1,293,981,007.26 | 1,243,162,376.91 |
| 应付票据及应付账款 | 803,948,479.1 | 821,435,708.41 | 853,747,091.46 | 857,159,701.1 |
| 其中：应付票据 | 280,746,862.88 | 255,709,500.52 | 333,016,207.96 | 385,107,519.71 |
| 应付账款 | 523,201,616.22 | 565,726,207.89 | 520,730,883.5 | 472,052,181.39 |
| 合同负债 | 178,663,747.95 | 177,552,345.7 | 165,675,411.74 | 146,590,385.65 |
| 应付职工薪酬 | 61,630,983.49 | 69,368,192.41 | 68,754,542.95 | 57,303,200.04 |
| 应交税费 | 28,384,521.64 | 33,285,961.17 | 27,375,518.82 | 25,178,376.07 |
| 其他应付款合计 | 41,788,516.86 | 44,681,758.89 | 34,918,755.08 | 30,836,889 |
| 一年内到期的非流动负债 | 48,817,944.16 | 44,698,656.42 | 117,134,246.18 | 291,498,999.69 |
| 其他流动负债 | 77,609,856.93 | 62,700,036.65 | 41,234,018.9 | 27,989,935.58 |
| 流动负债合计 | 2,528,804,813 | 2,471,411,778.05 | 2,602,820,592.39 | 2,679,719,864.04 |
| 非流动负债: | | | | |
| 长期借款 | 325,100,000 | 317,100,000 | 238,500,000 | 29,500,000 |
| 租赁负债 | 104,682,119.79 | 109,720,774.82 | 47,544,822.28 | 50,388,141.3 |
| 预计负债 | 9,775,338.93 | 9,399,622.32 | 11,065,704.09 | 11,794,699.2 |
| 递延收益 | 272,948,716.85 | 278,792,762.09 | 281,013,494.57 | 285,975,008.01 |
| 非流动负债合计 | 712,506,175.57 | 715,013,159.23 | 578,124,020.94 | 377,657,848.51 |
| 负债合计 | 3,241,310,988.57 | 3,186,424,937.28 | 3,180,944,613.33 | 3,057,377,712.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 340,638,579 | 340,638,579 | 340,638,579 | 340,638,579 |
| 资本公积 | 980,348,144.21 | 980,348,144.21 | 1,019,980,932.7 | 1,019,980,932.7 |
| 其他综合收益 | -29,798,588.44 | -27,556,297.88 | -18,942,933.5 | -30,412,740.29 |
| 盈余公积 | 133,136,943.79 | 133,136,943.79 | 133,136,943.79 | 133,136,943.79 |
| 未分配利润 | -41,179,636.96 | -30,695,995.87 | 127,286,314.41 | 189,067,433.84 |
| 归属于母公司股东权益合计 | 1,383,145,441.6 | 1,395,871,373.25 | 1,602,099,836.4 | 1,652,411,149.04 |
| 少数股东权益 | -1,671,375.23 | -2,693,869.07 | -29,151,520.33 | -24,926,700.58 |
| 股东权益合计 | 1,381,474,066.37 | 1,393,177,504.18 | 1,572,948,316.07 | 1,627,484,448.46 |
| 负债和股东权益合计 | 4,622,785,054.94 | 4,579,602,441.46 | 4,753,892,929.4 | 4,684,862,161.01 |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |