爱施德
(002416)
| 流通市值：143.07亿 | | | 总市值：144.87亿 |
| 流通股本：12.24亿 | | | 总股本：12.39亿 |
| 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 | 3,741,474,809.69 | 3,203,151,062.74 | 5,232,518,862.33 | 2,951,277,435.1 |
| 应收票据及应收账款 | 1,654,865,603.89 | 1,257,830,519.26 | 1,994,730,001.77 | 2,118,911,008.07 |
| 其中：应收票据 | 1,976,158.49 | 78,662,176.61 | 37,730,976 | 7,512,519.73 |
| 应收账款 | 1,652,889,445.4 | 1,179,168,342.65 | 1,956,999,025.77 | 2,111,398,488.34 |
| 应收款项融资 | - | 2,620,390.3 | - | - |
| 预付款项 | 1,133,657,307.36 | 1,695,013,689.64 | 1,697,121,948.68 | 1,752,354,955.12 |
| 其他应收款合计 | 238,992,762.2 | 201,069,993.29 | 170,179,962.02 | 158,375,053.42 |
| 存货 | 2,799,547,460.01 | 3,244,163,622.62 | 4,111,059,855.94 | 3,425,738,094.9 |
| 其他流动资产 | 280,614,233.9 | 340,766,011.99 | 368,933,721.14 | 311,443,753.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,169,990,023.63 | 10,045,397,289.84 | 13,683,900,853.1 | 10,834,607,136.51 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 789,444,033.32 | 766,950,752.26 | 841,930,979.01 | 830,597,483.32 |
| 长期股权投资 | 54,514,052.1 | 54,329,810.27 | 54,321,226.99 | 56,321,193.14 |
| 其他权益工具投资 | 756,803,324.67 | 756,803,324.67 | 660,200,040 | 660,200,040 |
| 其他非流动金融资产 | 14,403,237.76 | 15,317,649.35 | 16,519,039.28 | 18,773,747.02 |
| 固定资产 | 30,697,801.79 | 31,922,127.5 | 35,268,720.18 | 38,577,744.77 |
| 使用权资产 | 76,265,373.19 | 95,140,432.48 | 91,565,202.41 | 90,629,897.8 |
| 无形资产 | 9,373,218.68 | 9,894,940.01 | 8,321,436.81 | 8,568,444.35 |
| 开发支出 | - | - | 256,622.69 | 123,419.09 |
| 商誉 | 23,005,936.93 | 23,005,936.92 | 55,065,598.26 | 53,032,753.28 |
| 长期待摊费用 | 32,031,868.42 | 24,871,650.28 | 23,036,410.8 | 22,276,545.71 |
| 递延所得税资产 | 92,937,057.56 | 93,296,574.12 | 66,717,499.43 | 68,960,887.89 |
| 其他非流动资产 | 10,210,833.37 | 10,153,333.36 | 10,095,833.35 | 10,038,333.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,889,686,737.79 | 1,881,686,531.22 | 1,863,298,609.21 | 1,858,100,489.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,059,676,761.42 | 11,927,083,821.06 | 15,547,199,462.31 | 12,692,707,626.22 |
| 流动负债: | | | | |
| 短期借款 | 2,692,502,163.71 | 2,521,664,260.69 | 4,823,007,052.78 | 3,215,791,045.04 |
| 交易性金融负债 | 2,361,612.41 | 1,083,317.54 | - | - |
| 应付票据及应付账款 | 903,971,489.99 | 697,592,562.62 | 1,687,593,350.52 | 766,755,676.74 |
| 其中：应付票据 | 38,297,987.72 | 44,538,132.53 | 26,995,721.76 | 30,946,871.89 |
| 应付账款 | 865,673,502.27 | 653,054,430.09 | 1,660,597,628.76 | 735,808,804.85 |
| 合同负债 | 1,097,357,720.41 | 1,418,681,290.73 | 1,828,144,304.09 | 1,681,319,166.87 |
| 应付职工薪酬 | 60,490,802.82 | 124,941,676.65 | 97,406,312.59 | 80,240,231.48 |
| 应交税费 | 291,735,761.04 | 238,968,103.73 | 280,882,836.82 | 229,052,653.26 |
| 其他应付款合计 | 147,570,880.15 | 144,445,325.49 | 146,958,973.68 | 173,669,111.44 |
| 一年内到期的非流动负债 | 47,217,799.43 | 56,905,933.46 | 55,569,208.57 | 52,791,372.56 |
| 其他流动负债 | 122,136,427.54 | 163,908,491.68 | 237,658,759.53 | 218,571,491.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,365,344,657.5 | 5,368,190,962.59 | 9,157,220,798.58 | 6,418,190,749.08 |
| 非流动负债: | | | | |
| 租赁负债 | 25,188,964.9 | 32,280,808.15 | 28,382,000.08 | 33,354,464.93 |
| 递延收益 | 2,311,999.99 | 2,641,000 | 2,969,999.97 | 3,298,999.98 |
| 递延所得税负债 | 29,493,498 | 29,769,283.11 | 9,330,822.1 | 10,608,178.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 56,994,462.89 | 64,691,091.26 | 40,682,822.15 | 47,261,643.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,422,339,120.39 | 5,432,882,053.85 | 9,197,903,620.73 | 6,465,452,392.42 |
| 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 | 1,623,850,097.1 | 1,624,475,190.86 | 1,623,692,365.86 | 1,622,803,112.83 |
| 其他综合收益 | 44,605,742.45 | 44,583,433.33 | -22,218,989.19 | -19,584,084.81 |
| 盈余公积 | 540,029,082.64 | 540,029,082.64 | 486,801,113.66 | 486,801,113.66 |
| 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 | 2,776,569,442.63 | 2,650,458,129.26 | 2,647,190,584.62 | 2,517,686,423.77 |
| 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 | 6,242,832,671.52 | 6,117,324,142.79 | 5,993,243,381.65 | 5,865,484,872.15 |
| 少数股东权益 | 394,504,969.51 | 376,877,624.42 | 356,052,459.93 | 361,770,361.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,637,337,641.03 | 6,494,201,767.21 | 6,349,295,841.58 | 6,227,255,233.8 |
| 负债和股东权益合计 | 12,059,676,761.42 | 11,927,083,821.06 | 15,547,199,462.31 | 12,692,707,626.22 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |