爱施德
(002416)
| 流通市值：113.95亿 | | | 总市值：115.38亿 |
| 流通股本：12.24亿 | | | 总股本：12.39亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,178,314,756.74 | 4,451,260,771.89 | 5,500,634,306.23 | 4,695,124,785.47 |
| 交易性金融资产 | 125,789,162.5 | 125,792,572.6 | 130,804,491.37 | 201,175,780.82 |
| 应收票据及应收账款 | 3,662,066,766.73 | 3,205,850,827.81 | 1,912,070,399.25 | 1,774,709,724.83 |
| 其中：应收票据 | 2,357,366.21 | 4,300,479.3 | 9,142,350.58 | 110,202.21 |
| 应收账款 | 3,659,709,400.52 | 3,201,550,348.51 | 1,902,928,048.67 | 1,774,599,522.62 |
| 应收款项融资 | - | - | 2,898,371.11 | - |
| 预付款项 | 1,113,856,449.29 | 1,711,130,701.08 | 1,278,061,945.68 | 903,603,484.63 |
| 其他应收款合计 | 291,589,756.6 | 328,553,350.08 | 267,330,653.84 | 305,641,398.64 |
| 其中:应收利息 | - | 2,900,149.11 | - | - |
| 存货 | 3,545,090,115.01 | 3,064,642,463.9 | 3,106,083,853.7 | 2,988,774,171.31 |
| 一年内到期的非流动资产 | 10,498,333.42 | - | - | - |
| 其他流动资产 | 286,087,245.96 | 249,039,515.54 | 194,264,473.82 | 394,907,796.36 |
| 流动资产合计 | 13,213,292,586.25 | 13,136,270,202.9 | 12,392,148,495 | 11,263,937,142.06 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 238,473,698.57 | 281,734,421.66 | 284,007,249.82 | 364,358,988.02 |
| 长期股权投资 | 74,574,092.45 | 54,024,270.11 | 53,371,051.68 | 54,069,678.71 |
| 其他权益工具投资 | 745,024,116.03 | 745,024,116.03 | 745,024,116.03 | 745,066,879.29 |
| 其他非流动金融资产 | 50,263,234.74 | 50,263,234.73 | 50,263,234.74 | 54,403,237.76 |
| 固定资产 | 25,014,606.53 | 25,823,817.93 | 27,510,438 | 28,513,943.41 |
| 在建工程 | 538,959.29 | - | - | - |
| 使用权资产 | 177,807,642.15 | 168,478,374.15 | 158,370,508.63 | 138,821,864.15 |
| 无形资产 | 9,186,391.13 | 10,268,979.66 | 11,402,448.62 | 12,117,230.99 |
| 商誉 | 20,973,091.94 | 20,973,091.94 | 20,973,091.94 | 23,005,936.92 |
| 长期待摊费用 | 48,233,430.72 | 47,744,147.71 | 42,397,968.1 | 36,289,799.52 |
| 递延所得税资产 | 64,217,215.26 | 87,096,496.19 | 80,291,236.39 | 82,186,330.48 |
| 其他非流动资产 | - | 10,421,666.74 | 10,383,333.4 | 10,325,833.39 |
| 非流动资产合计 | 1,454,306,478.81 | 1,501,852,616.85 | 1,483,994,677.35 | 1,549,159,722.64 |
| 资产总计 | 14,667,599,065.06 | 14,638,122,819.75 | 13,876,143,172.35 | 12,813,096,864.7 |
| 流动负债: | | | | |
| 短期借款 | 3,009,085,283.2 | 2,500,372,885.2 | 1,761,895,300.39 | 2,338,085,184.79 |
| 应付票据及应付账款 | 3,819,542,329.34 | 2,789,259,577.54 | 2,947,836,112.28 | 1,663,054,796.67 |
| 其中：应付票据 | 21,665,437.4 | 20,663,522.1 | 44,482,268.03 | 33,635,202.81 |
| 应付账款 | 3,797,876,891.94 | 2,768,596,055.44 | 2,903,353,844.25 | 1,629,419,593.86 |
| 合同负债 | 1,217,381,185 | 1,901,222,775.72 | 1,995,721,408.92 | 1,753,792,577.27 |
| 应付职工薪酬 | 113,376,587.52 | 124,275,612.25 | 146,450,492.82 | 93,009,317.81 |
| 应交税费 | 250,847,903.03 | 302,560,063.13 | 174,679,209.45 | 269,414,375.23 |
| 其他应付款合计 | 375,517,331.8 | 240,907,102.57 | 280,600,702.81 | 179,227,434.81 |
| 应付股利 | 34,810,287.1 | - | - | - |
| 一年内到期的非流动负债 | 92,754,728.12 | 85,543,821.9 | 76,109,355.87 | 71,797,242.74 |
| 其他流动负债 | 158,259,554.05 | 247,158,960.84 | 209,099,115.36 | 227,993,035.05 |
| 流动负债合计 | 9,036,764,902.06 | 8,191,300,799.15 | 7,592,391,697.9 | 6,596,373,964.37 |
| 非流动负债: | | | | |
| 租赁负债 | 80,488,283.17 | 76,019,837.92 | 73,818,618.08 | 59,153,443.57 |
| 递延收益 | 2,375,000 | 2,600,000 | 2,825,000 | 1,653,999.97 |
| 递延所得税负债 | 34,594,589.7 | 33,369,767.44 | 32,907,604.55 | 28,555,997.89 |
| 非流动负债合计 | 117,457,872.87 | 111,989,605.36 | 109,551,222.63 | 89,363,441.43 |
| 负债合计 | 9,154,222,774.93 | 8,303,290,404.51 | 7,701,942,920.53 | 6,685,737,405.8 |
| 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 | 1,624,669,375.36 | 1,625,492,189.1 | 1,624,963,416.12 | 1,624,664,715.22 |
| 其他综合收益 | 23,758,481.29 | 27,386,703.28 | 30,340,150.48 | 32,986,003.47 |
| 盈余公积 | 569,971,600.62 | 569,971,600.62 | 569,971,600.62 | 540,029,082.64 |
| 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 | 1,802,081,929.77 | 2,503,213,945.51 | 2,375,260,346.49 | 2,367,980,548.46 |
| 归属于母公司股东权益合计 | 5,278,259,693.74 | 5,983,842,745.21 | 5,858,313,820.41 | 5,823,438,656.49 |
| 少数股东权益 | 235,116,596.39 | 350,989,670.03 | 315,886,431.41 | 303,920,802.41 |
| 股东权益合计 | 5,513,376,290.13 | 6,334,832,415.24 | 6,174,200,251.82 | 6,127,359,458.9 |
| 负债和股东权益合计 | 14,667,599,065.06 | 14,638,122,819.75 | 13,876,143,172.35 | 12,813,096,864.7 |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-28 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |