爱仕达
(002403)
| 流通市值：21.54亿 | | | 总市值：23.98亿 |
| 流通股本：3.06亿 | | | 总股本：3.41亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 322,694,190.59 | 343,299,504.74 | 312,950,200.64 | 427,935,669.21 |
| 应收票据及应收账款 | 833,244,723.57 | 791,459,180.56 | 781,872,574.64 | 774,335,885.2 |
| 其中：应收票据 | 32,541,556.01 | 36,318,010.51 | 60,310,595 | 68,934,882.37 |
| 应收账款 | 800,703,167.56 | 755,141,170.05 | 721,561,979.64 | 705,401,002.83 |
| 应收款项融资 | 9,985,790.81 | 13,637,886.07 | 8,778,117.92 | 9,770,757.64 |
| 预付款项 | 51,655,343.24 | 74,040,680.73 | 87,766,046.03 | 39,128,328.95 |
| 其他应收款合计 | 30,314,924.18 | 24,838,153.3 | 39,471,963.64 | 32,239,780.1 |
| 存货 | 797,878,860.86 | 783,125,084.33 | 769,371,400.68 | 779,322,841.92 |
| 合同资产 | 16,662,097.7 | 17,016,082.7 | 14,833,062.47 | 16,042,879.85 |
| 其他流动资产 | 47,123,003.79 | 38,592,692.32 | 57,423,430.05 | 54,937,851.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,109,558,934.74 | 2,086,009,264.75 | 2,072,466,796.07 | 2,134,134,165.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 611,577,622.09 | 605,265,978.74 | 591,244,884.43 | 578,359,463.86 |
| 其他权益工具投资 | 45,465,371.74 | 45,235,871.74 | 44,975,771.74 | 48,877,271.74 |
| 投资性房地产 | 7,179,868.3 | 7,337,546.8 | 7,495,225.3 | 7,652,903.8 |
| 固定资产 | 1,495,497,175.23 | 1,518,366,045.82 | 1,537,070,800.28 | 1,586,615,513.58 |
| 在建工程 | 111,598,657.29 | 100,265,630.65 | 96,798,269.15 | 90,334,499.06 |
| 使用权资产 | 93,729,237.26 | 101,550,019.95 | 108,971,627.76 | 100,380,796.32 |
| 无形资产 | 309,080,126.41 | 312,596,784.08 | 315,797,632.99 | 315,340,954.69 |
| 商誉 | 67,813,353.73 | 67,813,353.73 | 67,813,353.73 | 67,813,353.73 |
| 长期待摊费用 | 62,095,703.77 | 60,623,348.78 | 63,436,899.68 | 64,256,684.26 |
| 递延所得税资产 | 217,963,812.23 | 204,157,659.56 | 187,166,656.49 | 182,380,408.05 |
| 其他非流动资产 | 7,165,691.63 | 22,769,679.35 | 23,471,441.05 | 26,361,273.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,029,166,619.68 | 3,045,981,919.2 | 3,044,242,562.6 | 3,068,373,122.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,138,725,554.42 | 5,131,991,183.95 | 5,116,709,358.67 | 5,202,507,288.11 |
| 流动负债: | | | | |
| 短期借款 | 1,116,140,118.79 | 1,077,562,675.18 | 1,146,689,747.86 | 1,207,436,093.52 |
| 交易性金融负债 | 1,241,508.02 | 2,744,041.44 | - | 3,698,410.48 |
| 应付票据及应付账款 | 832,935,823.27 | 811,857,466 | 684,188,319.62 | 685,783,308.08 |
| 其中：应付票据 | 256,044,973.13 | 257,459,654.74 | 204,018,436.68 | 142,898,288.34 |
| 应付账款 | 576,890,850.14 | 554,397,811.26 | 480,169,882.94 | 542,885,019.74 |
| 合同负债 | 134,449,699.7 | 125,087,801.69 | 158,956,906.55 | 114,557,559.82 |
| 应付职工薪酬 | 61,218,601.55 | 60,616,598.71 | 64,843,807.25 | 80,944,509.2 |
| 应交税费 | 30,232,039.59 | 34,898,277.83 | 26,900,134.38 | 41,752,260.45 |
| 其他应付款合计 | 42,045,081.4 | 50,407,974.9 | 50,672,459.04 | 49,308,284.05 |
| 一年内到期的非流动负债 | 118,653,360.52 | 43,731,603.67 | 41,729,602.65 | 36,070,778.47 |
| 其他流动负债 | 46,692,711.82 | 45,039,027.03 | 66,903,895.45 | 61,219,939.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,383,608,944.66 | 2,251,945,466.45 | 2,240,884,872.8 | 2,280,771,143.3 |
| 非流动负债: | | | | |
| 长期借款 | 391,841,098.34 | 426,521,635.23 | 375,067,594.78 | 376,767,594.78 |
| 租赁负债 | 78,411,574.7 | 84,354,265.16 | 90,492,152.02 | 84,789,327.51 |
| 预计负债 | 16,970,975.15 | 16,704,454.14 | 22,396,031.92 | 25,330,467.35 |
| 递延收益 | 307,056,390.35 | 311,306,968.25 | 315,915,692.49 | 318,656,617.66 |
| 递延所得税负债 | 63,829,781.66 | 63,624,122.6 | 64,239,192.87 | 64,565,731.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 858,109,820.2 | 902,511,445.38 | 868,110,664.08 | 870,109,738.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,241,718,764.86 | 3,154,456,911.83 | 3,108,995,536.88 | 3,150,880,882.11 |
| 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 | 1,026,159,666.98 | 1,026,161,431.65 | 1,027,805,175.18 | 1,027,805,175.18 |
| 其他综合收益 | -4,374,460.6 | -5,751,426.15 | -5,807,377 | -5,696,914.01 |
| 盈余公积 | 124,424,189 | 124,424,189 | 124,424,189 | 124,424,189 |
| 未分配利润 | 423,842,749.4 | 501,687,252.79 | 529,652,268.62 | 568,586,165.53 |
| 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 | 1,910,690,723.78 | 1,987,160,026.29 | 2,016,712,834.8 | 2,055,757,194.7 |
| 少数股东权益 | -13,683,934.22 | -9,625,754.17 | -8,999,013.01 | -4,130,788.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,897,006,789.56 | 1,977,534,272.12 | 2,007,713,821.79 | 2,051,626,406 |
| 负债和股东权益合计 | 5,138,725,554.42 | 5,131,991,183.95 | 5,116,709,358.67 | 5,202,507,288.11 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |