爱施德
(002416)
| 流通市值：139.53亿 | | | 总市值：141.28亿 |
| 流通股本：12.24亿 | | | 总股本：12.39亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,131,786,097.95 | 3,256,045,708.58 | 5,633,738,235.74 | 3,433,292,693.27 |
| 应收票据及应收账款 | 2,261,417,222.76 | 1,748,631,699.57 | 2,457,353,080.59 | 2,560,156,065.75 |
| 其中：应收票据 | 1,328,002.13 | 6,905,775.12 | 25,783,258.2 | 22,390,220.2 |
| 应收账款 | 2,260,089,220.63 | 1,741,725,924.45 | 2,431,569,822.39 | 2,537,765,845.55 |
| 预付款项 | 1,669,813,481.37 | 1,330,651,170.15 | 2,566,762,748.02 | 1,717,330,699.4 |
| 其他应收款合计 | 173,427,578.23 | 149,639,150.4 | 202,114,830.7 | 197,857,615.01 |
| 其中:应收利息 | - | - | 2,465,284.62 | 2,924,926.95 |
| 存货 | 4,445,317,303.95 | 3,466,150,050.22 | 2,349,456,672.73 | 2,915,239,194.48 |
| 其他流动资产 | 440,001,665.82 | 371,702,151.67 | 164,779,193.31 | 218,438,162.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,222,556,350.08 | 10,423,612,930.59 | 13,585,065,076.17 | 11,593,107,429.99 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 809,508,020.16 | 910,251,740.84 | 904,369,895.37 | 896,542,966.55 |
| 长期股权投资 | 58,706,082.83 | 61,461,419.41 | 69,292,083.95 | 72,398,446.8 |
| 其他权益工具投资 | 660,200,040 | 660,200,040 | 660,200,040 | 660,200,040 |
| 其他非流动金融资产 | 19,615,747.02 | 19,615,747.02 | 21,179,747.02 | 21,179,747.02 |
| 固定资产 | 38,526,646.93 | 40,166,910.65 | 37,961,452.87 | 37,234,921.38 |
| 使用权资产 | 95,032,677.32 | 102,061,021.85 | 89,610,526.33 | 94,457,869.51 |
| 无形资产 | 9,293,486.86 | 10,019,859.04 | 10,095,170.9 | 10,709,138.15 |
| 开发支出 | 544,283.4 | 383,479.7 | 226,892.23 | 213,753.14 |
| 商誉 | 53,032,753.28 | 53,032,753.28 | 53,032,753.28 | 53,032,753.28 |
| 长期待摊费用 | 23,161,694.62 | 22,318,980.74 | 20,581,624.91 | 21,375,172.4 |
| 递延所得税资产 | 139,953,718.73 | 133,554,546.98 | 119,812,660.78 | 136,256,767.76 |
| 其他非流动资产 | - | 20,135,000 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,907,575,151.15 | 2,033,201,499.51 | 1,986,362,847.64 | 2,003,601,575.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,130,131,501.23 | 12,456,814,430.1 | 15,571,427,923.81 | 13,596,709,005.98 |
| 流动负债: | | | | |
| 短期借款 | 5,363,591,307.59 | 3,342,575,177.71 | 5,794,460,713.1 | 4,322,001,739.86 |
| 应付票据及应付账款 | 1,423,900,701.38 | 782,918,616.46 | 571,627,453.91 | 581,431,583.13 |
| 其中：应付票据 | 37,062,009.25 | 21,029,399.35 | 20,925,585.9 | 23,243,411.9 |
| 应付账款 | 1,386,838,692.13 | 761,889,217.11 | 550,701,868.01 | 558,188,171.23 |
| 合同负债 | 1,063,119,817.51 | 1,132,458,524.7 | 1,873,039,411.97 | 1,494,200,181.84 |
| 应付职工薪酬 | 61,374,863.88 | 123,391,127.2 | 96,545,096.93 | 80,451,105.63 |
| 应交税费 | 236,080,137.92 | 225,016,559.95 | 419,671,203.45 | 358,114,566.29 |
| 其他应付款合计 | 161,500,812.71 | 206,500,857.3 | 187,624,463.22 | 195,938,152.78 |
| 一年内到期的非流动负债 | 55,296,193.17 | 53,490,551.56 | 55,897,444.48 | 286,825,987.7 |
| 其他流动负债 | 138,205,576.28 | 145,489,347.06 | 254,178,133.83 | 194,246,023.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,503,069,410.44 | 6,011,840,761.94 | 9,253,043,920.89 | 7,513,209,340.87 |
| 非流动负债: | | | | |
| 租赁负债 | 30,983,860.72 | 39,715,490.16 | 22,418,120.65 | 27,276,816.01 |
| 长期应付款 | - | - | 736,294.86 | 1,613,933.87 |
| 递延收益 | 2,077,999.99 | 2,332,000 | 2,585,999.97 | 2,839,999.98 |
| 递延所得税负债 | 13,992,769.15 | 12,836,552.34 | 11,828,441.73 | 10,866,746.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 47,054,629.86 | 54,884,042.5 | 37,568,857.21 | 42,597,496.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,550,124,040.3 | 6,066,724,804.44 | 9,290,612,778.1 | 7,555,806,837.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,239,281,806 | 1,239,281,806 | 1,239,281,806 | 1,239,281,806 |
| 资本公积 | 1,622,740,086.81 | 1,622,676,940.21 | 1,631,421,613.76 | 1,631,342,241.3 |
| 其他综合收益 | -20,750,465.87 | -20,727,262.89 | -19,756,003.65 | -19,372,244.42 |
| 盈余公积 | 486,801,113.66 | 486,801,113.66 | 424,837,826.33 | 424,837,826.33 |
| 一般风险准备 | 18,496,500.7 | 18,496,500.7 | 18,496,500.7 | 18,496,500.7 |
| 未分配利润 | 2,785,822,596.55 | 2,617,911,986.1 | 2,541,248,687.54 | 2,343,526,214.05 |
| 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 | 6,132,391,637.85 | 5,964,441,083.78 | 5,835,530,430.68 | 5,638,112,343.96 |
| 少数股东权益 | 447,615,823.08 | 425,648,541.88 | 445,284,715.03 | 402,789,824.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,580,007,460.93 | 6,390,089,625.66 | 6,280,815,145.71 | 6,040,902,168.32 |
| 负债和股东权益合计 | 15,130,131,501.23 | 12,456,814,430.1 | 15,571,427,923.81 | 13,596,709,005.98 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |