爱仕达
(002403)
| 流通市值：44.31亿 | | | 总市值：50.79亿 |
| 流通股本：2.97亿 | | | 总股本：3.41亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 412,251,185.72 | 368,260,819.06 | 143,182,294.12 | 225,873,703.18 |
| 应收票据及应收账款 | 662,332,412.51 | 801,084,713.52 | 858,340,069.15 | 676,528,442.77 |
| 其中：应收票据 | 42,913,769.97 | 52,851,804.47 | 53,410,891.73 | 31,651,992.18 |
| 应收账款 | 619,418,642.54 | 748,232,909.05 | 804,929,177.42 | 644,876,450.59 |
| 应收款项融资 | 25,450,658.57 | 23,610,226.66 | 30,115,123.06 | 4,798,293.61 |
| 预付款项 | 52,414,581.5 | 39,107,647.77 | 76,224,230.31 | 67,838,083.71 |
| 其他应收款合计 | 26,387,536.37 | 20,165,599.52 | 19,684,101.49 | 20,855,472.93 |
| 存货 | 782,016,977.68 | 772,103,735.42 | 855,335,648.55 | 810,457,542.78 |
| 合同资产 | 13,420,137.67 | 12,487,482.98 | 4,207,813.5 | 4,592,463.76 |
| 一年内到期的非流动资产 | 54,488.39 | 54,488.39 | - | - |
| 其他流动资产 | 23,863,026.43 | 30,684,330.9 | 44,894,164.4 | 49,429,551.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,998,319,144.04 | 2,067,687,183.42 | 2,031,983,444.58 | 1,860,373,553.92 |
| 非流动资产: | | | | |
| 长期应收款 | 75,806.01 | 92,806.93 | - | - |
| 长期股权投资 | 665,065,649.59 | 661,085,207.97 | 651,227,365.4 | 646,531,478.76 |
| 其他权益工具投资 | 14,688,000 | 13,754,700 | 35,061,371.74 | 44,945,171.74 |
| 投资性房地产 | - | - | 1,684,214.64 | - |
| 固定资产 | 1,413,277,959.9 | 1,437,888,633.28 | 1,445,797,336.76 | 1,474,435,355.29 |
| 在建工程 | 28,185,318.47 | 35,379,324.04 | 41,548,121.63 | 39,213,909.28 |
| 使用权资产 | 65,617,063.64 | 68,161,700.64 | 73,679,454.86 | 79,040,937.5 |
| 无形资产 | 299,368,911.44 | 303,054,715.12 | 295,287,806.15 | 300,348,797.39 |
| 商誉 | 33,897,773.68 | 33,897,773.68 | 33,897,773.68 | 33,897,773.68 |
| 长期待摊费用 | 62,110,515.64 | 64,606,828.03 | 59,286,644.81 | 62,613,890.67 |
| 递延所得税资产 | 98,147,805.3 | 98,932,751.34 | 92,836,982.24 | 94,996,140.51 |
| 其他非流动资产 | 6,945,711.36 | 6,916,231.91 | 23,646,279.06 | 17,802,540.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,687,380,515.03 | 2,723,770,672.94 | 2,753,953,350.97 | 2,793,825,995.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,685,699,659.07 | 4,791,457,856.36 | 4,785,936,795.55 | 4,654,199,549.71 |
| 流动负债: | | | | |
| 短期借款 | 1,234,704,496.63 | 1,253,525,824.13 | 1,168,706,533 | 1,149,763,456.45 |
| 应付票据及应付账款 | 793,896,888.93 | 846,444,265.54 | 899,320,953.59 | 715,490,122.64 |
| 其中：应付票据 | 299,314,013.42 | 267,793,035.38 | 262,172,480.15 | 205,769,261.35 |
| 应付账款 | 494,582,875.51 | 578,651,230.16 | 637,148,473.44 | 509,720,861.29 |
| 合同负债 | 174,858,608.26 | 174,533,834.21 | 152,942,465.55 | 152,920,336.43 |
| 应付职工薪酬 | 58,734,319.34 | 57,979,071.64 | 59,841,573.27 | 59,416,626.87 |
| 应交税费 | 25,497,984.25 | 37,498,500.31 | 26,708,972.33 | 29,033,818.68 |
| 其他应付款合计 | 36,148,859.04 | 39,504,882.85 | 37,362,168.48 | 44,502,420.59 |
| 一年内到期的非流动负债 | 245,422,444.94 | 244,654,332.54 | 166,655,396.56 | 117,390,627.75 |
| 其他流动负债 | 49,029,093.84 | 57,179,268.56 | 68,372,705.68 | 44,515,755.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,618,292,695.23 | 2,711,319,979.78 | 2,579,910,768.46 | 2,313,033,164.65 |
| 非流动负债: | | | | |
| 长期借款 | 78,100,000 | 79,100,000 | 177,600,000 | 305,300,000 |
| 租赁负债 | 53,201,813.23 | 55,986,147.21 | 60,695,858.23 | 65,096,681.62 |
| 预计负债 | 12,201,143.82 | 13,856,233.73 | 14,239,483.85 | 15,155,025.43 |
| 递延收益 | 291,572,474.12 | 296,527,763.03 | 303,293,574.07 | 308,404,863.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 435,075,431.17 | 445,470,143.97 | 555,828,916.15 | 693,956,570.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,053,368,126.4 | 3,156,790,123.75 | 3,135,739,684.61 | 3,006,989,734.86 |
| 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 | 1,019,980,932.7 | 1,019,980,932.7 | 1,020,997,780.65 |
| 其他综合收益 | -34,854,061.23 | -25,988,642.14 | -1,261,549.42 | 2,875,847.6 |
| 盈余公积 | 133,136,943.79 | 133,136,943.79 | 124,424,189 | 124,424,189 |
| 未分配利润 | 198,295,160.09 | 192,403,403.62 | 188,408,344.31 | 183,191,214.67 |
| 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 | 1,657,197,554.35 | 1,660,171,216.97 | 1,672,190,495.59 | 1,672,127,610.92 |
| 少数股东权益 | -24,866,021.68 | -25,503,484.36 | -21,993,384.65 | -24,917,796.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,632,331,532.67 | 1,634,667,732.61 | 1,650,197,110.94 | 1,647,209,814.85 |
| 负债和股东权益合计 | 4,685,699,659.07 | 4,791,457,856.36 | 4,785,936,795.55 | 4,654,199,549.71 |
| 公告日期 | 2025-04-30 | 2025-04-28 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |