爱仕达
(002403)
| 流通市值：49.00亿 | | | 总市值：56.17亿 |
| 流通股本：2.97亿 | | | 总股本：3.41亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 143,182,294.12 | 225,873,703.18 | 363,878,106.25 | 264,489,171.68 |
| 应收票据及应收账款 | 858,340,069.15 | 676,528,442.77 | 696,181,731.06 | 689,041,145.54 |
| 其中：应收票据 | 53,410,891.73 | 31,651,992.18 | 39,300,814.73 | 43,005,586.72 |
| 应收账款 | 804,929,177.42 | 644,876,450.59 | 656,880,916.33 | 646,035,558.82 |
| 应收款项融资 | 30,115,123.06 | 4,798,293.61 | 7,063,962.05 | 7,685,389.8 |
| 预付款项 | 76,224,230.31 | 67,838,083.71 | 56,532,194.2 | 47,647,688.13 |
| 其他应收款合计 | 19,684,101.49 | 20,855,472.93 | 20,058,976.38 | 24,918,046.22 |
| 存货 | 855,335,648.55 | 810,457,542.78 | 764,338,706.28 | 789,013,555.71 |
| 合同资产 | 4,207,813.5 | 4,592,463.76 | 4,796,428.76 | 5,020,528.76 |
| 其他流动资产 | 44,894,164.4 | 49,429,551.18 | 52,579,711.14 | 53,725,429.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,031,983,444.58 | 1,860,373,553.92 | 1,965,429,816.12 | 1,881,540,955.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 651,227,365.4 | 646,531,478.76 | 628,710,222.29 | 611,682,555.98 |
| 其他权益工具投资 | 35,061,371.74 | 44,945,171.74 | 44,776,871.74 | 43,950,671.74 |
| 投资性房地产 | 1,684,214.64 | - | - | - |
| 固定资产 | 1,445,797,336.76 | 1,474,435,355.29 | 1,507,452,344.11 | 1,538,679,586.04 |
| 在建工程 | 41,548,121.63 | 39,213,909.28 | 39,571,481.82 | 36,902,464.56 |
| 使用权资产 | 73,679,454.86 | 79,040,937.5 | 82,832,789.53 | 88,410,746.39 |
| 无形资产 | 295,287,806.15 | 300,348,797.39 | 304,403,779.86 | 308,451,314.15 |
| 商誉 | 33,897,773.68 | 33,897,773.68 | 33,897,773.68 | 33,897,773.68 |
| 长期待摊费用 | 59,286,644.81 | 62,613,890.67 | 64,196,170.37 | 66,711,342.24 |
| 递延所得税资产 | 92,836,982.24 | 94,996,140.51 | 92,165,804.06 | 90,458,505.05 |
| 其他非流动资产 | 23,646,279.06 | 17,802,540.97 | 14,897,811.75 | 6,700,485.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,753,953,350.97 | 2,793,825,995.79 | 2,812,905,049.21 | 2,825,845,445.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,785,936,795.55 | 4,654,199,549.71 | 4,778,334,865.33 | 4,707,386,400.63 |
| 流动负债: | | | | |
| 短期借款 | 1,168,706,533 | 1,149,763,456.45 | 1,191,544,934.5 | 970,054,462.19 |
| 应付票据及应付账款 | 899,320,953.59 | 715,490,122.64 | 747,551,529.64 | 799,831,574.68 |
| 其中：应付票据 | 262,172,480.15 | 205,769,261.35 | 176,506,238.59 | 213,064,687.22 |
| 应付账款 | 637,148,473.44 | 509,720,861.29 | 571,045,291.05 | 586,766,887.46 |
| 合同负债 | 152,942,465.55 | 152,920,336.43 | 159,985,010.91 | 200,983,405.27 |
| 应付职工薪酬 | 59,841,573.27 | 59,416,626.87 | 59,333,886.73 | 74,938,781.35 |
| 应交税费 | 26,708,972.33 | 29,033,818.68 | 22,562,409.89 | 32,181,520.46 |
| 其他应付款合计 | 37,362,168.48 | 44,502,420.59 | 51,895,031.92 | 42,707,764.43 |
| 一年内到期的非流动负债 | 166,655,396.56 | 117,390,627.75 | 117,329,069.84 | 135,007,468.46 |
| 其他流动负债 | 68,372,705.68 | 44,515,755.24 | 57,332,028.64 | 53,265,402.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,579,910,768.46 | 2,313,033,164.65 | 2,407,533,902.07 | 2,308,970,379.03 |
| 非流动负债: | | | | |
| 长期借款 | 177,600,000 | 305,300,000 | 305,500,000 | 363,341,098.34 |
| 租赁负债 | 60,695,858.23 | 65,096,681.62 | 68,778,776.99 | 72,334,729.78 |
| 预计负债 | 14,239,483.85 | 15,155,025.43 | 16,321,130.12 | 16,829,575.64 |
| 递延收益 | 303,293,574.07 | 308,404,863.16 | 309,327,638.36 | 302,406,101.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 555,828,916.15 | 693,956,570.21 | 699,927,545.47 | 754,911,504.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,135,739,684.61 | 3,006,989,734.86 | 3,107,461,447.54 | 3,063,881,883.89 |
| 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 | 1,019,980,932.7 | 1,020,997,780.65 | 1,026,438,212.86 | 1,026,438,212.86 |
| 其他综合收益 | -1,261,549.42 | 2,875,847.6 | 230,058.86 | -5,921,102.02 |
| 盈余公积 | 124,424,189 | 124,424,189 | 124,424,189 | 124,424,189 |
| 未分配利润 | 188,408,344.31 | 183,191,214.67 | 207,259,795.56 | 186,747,782.26 |
| 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 | 1,672,190,495.59 | 1,672,127,610.92 | 1,698,990,835.28 | 1,672,327,661.1 |
| 少数股东权益 | -21,993,384.65 | -24,917,796.07 | -28,117,417.49 | -28,823,144.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,650,197,110.94 | 1,647,209,814.85 | 1,670,873,417.79 | 1,643,504,516.74 |
| 负债和股东权益合计 | 4,785,936,795.55 | 4,654,199,549.71 | 4,778,334,865.33 | 4,707,386,400.63 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |