爱施德
(002416)
| 流通市值：95.91亿 | | | 总市值：97.16亿 |
| 流通股本：12.23亿 | | | 总股本：12.39亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,344,735,303.35 | 4,178,314,756.74 | 4,451,260,771.89 | 5,500,634,306.23 |
| 交易性金融资产 | 120,782,000 | 125,789,162.5 | 125,792,572.6 | 130,804,491.37 |
| 应收票据及应收账款 | 3,854,338,765.52 | 3,662,066,766.73 | 3,205,850,827.81 | 1,912,070,399.25 |
| 其中：应收票据 | 2,441,189.4 | 2,357,366.21 | 4,300,479.3 | 9,142,350.58 |
| 应收账款 | 3,851,897,576.12 | 3,659,709,400.52 | 3,201,550,348.51 | 1,902,928,048.67 |
| 应收款项融资 | - | - | - | 2,898,371.11 |
| 预付款项 | 1,628,959,584.54 | 1,113,856,449.29 | 1,711,130,701.08 | 1,278,061,945.68 |
| 其他应收款合计 | 339,961,064.96 | 291,589,756.6 | 328,553,350.08 | 267,330,653.84 |
| 其中:应收利息 | - | - | 2,900,149.11 | - |
| 存货 | 3,712,305,919.9 | 3,545,090,115.01 | 3,064,642,463.9 | 3,106,083,853.7 |
| 一年内到期的非流动资产 | 10,555,833.43 | 10,498,333.42 | - | - |
| 其他流动资产 | 352,342,591.26 | 286,087,245.96 | 249,039,515.54 | 194,264,473.82 |
| 流动资产合计 | 13,363,981,062.96 | 13,213,292,586.25 | 13,136,270,202.9 | 12,392,148,495 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 259,147,644.55 | 238,473,698.57 | 281,734,421.66 | 284,007,249.82 |
| 长期股权投资 | 76,985,811.68 | 74,574,092.45 | 54,024,270.11 | 53,371,051.68 |
| 其他权益工具投资 | 744,824,116.03 | 745,024,116.03 | 745,024,116.03 | 745,024,116.03 |
| 其他非流动金融资产 | 49,336,084.74 | 50,263,234.74 | 50,263,234.73 | 50,263,234.74 |
| 固定资产 | 27,031,264.98 | 25,014,606.53 | 25,823,817.93 | 27,510,438 |
| 在建工程 | - | 538,959.29 | - | - |
| 使用权资产 | 195,541,356.7 | 177,807,642.15 | 168,478,374.15 | 158,370,508.63 |
| 无形资产 | 8,172,368.5 | 9,186,391.13 | 10,268,979.66 | 11,402,448.62 |
| 商誉 | 20,973,091.94 | 20,973,091.94 | 20,973,091.94 | 20,973,091.94 |
| 长期待摊费用 | 57,073,606.81 | 48,233,430.72 | 47,744,147.71 | 42,397,968.1 |
| 递延所得税资产 | 67,920,568.87 | 64,217,215.26 | 87,096,496.19 | 80,291,236.39 |
| 其他非流动资产 | - | - | 10,421,666.74 | 10,383,333.4 |
| 非流动资产合计 | 1,507,005,914.8 | 1,454,306,478.81 | 1,501,852,616.85 | 1,483,994,677.35 |
| 资产总计 | 14,870,986,977.76 | 14,667,599,065.06 | 14,638,122,819.75 | 13,876,143,172.35 |
| 流动负债: | | | | |
| 短期借款 | 4,593,092,607.62 | 3,009,085,283.2 | 2,500,372,885.2 | 1,761,895,300.39 |
| 应付票据及应付账款 | 1,640,873,216.49 | 3,819,542,329.34 | 2,789,259,577.54 | 2,947,836,112.28 |
| 其中：应付票据 | 57,355,281.27 | 21,665,437.4 | 20,663,522.1 | 44,482,268.03 |
| 应付账款 | 1,583,517,935.22 | 3,797,876,891.94 | 2,768,596,055.44 | 2,903,353,844.25 |
| 合同负债 | 1,864,340,437.07 | 1,217,381,185 | 1,901,222,775.72 | 1,995,721,408.92 |
| 应付职工薪酬 | 131,824,507.64 | 113,376,587.52 | 124,275,612.25 | 146,450,492.82 |
| 应交税费 | 319,372,807.11 | 250,847,903.03 | 302,560,063.13 | 174,679,209.45 |
| 其他应付款合计 | 294,932,689.4 | 375,517,331.8 | 240,907,102.57 | 280,600,702.81 |
| 应付股利 | - | 34,810,287.1 | - | - |
| 一年内到期的非流动负债 | 104,307,608.84 | 92,754,728.12 | 85,543,821.9 | 76,109,355.87 |
| 其他流动负债 | 242,364,256.82 | 158,259,554.05 | 247,158,960.84 | 209,099,115.36 |
| 流动负债合计 | 9,191,108,130.99 | 9,036,764,902.06 | 8,191,300,799.15 | 7,592,391,697.9 |
| 非流动负债: | | | | |
| 租赁负债 | 83,444,509.71 | 80,488,283.17 | 76,019,837.92 | 73,818,618.08 |
| 递延收益 | 2,150,000 | 2,375,000 | 2,600,000 | 2,825,000 |
| 递延所得税负债 | 34,065,571.39 | 34,594,589.7 | 33,369,767.44 | 32,907,604.55 |
| 非流动负债合计 | 119,660,081.1 | 117,457,872.87 | 111,989,605.36 | 109,551,222.63 |
| 负债合计 | 9,310,768,212.09 | 9,154,222,774.93 | 8,303,290,404.51 | 7,701,942,920.53 |
| 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 | 1,625,336,139.41 | 1,624,669,375.36 | 1,625,492,189.1 | 1,624,963,416.12 |
| 其他综合收益 | 22,142,573.32 | 23,758,481.29 | 27,386,703.28 | 30,340,150.48 |
| 盈余公积 | 569,971,600.62 | 569,971,600.62 | 569,971,600.62 | 569,971,600.62 |
| 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 | 1,871,694,670.2 | 1,802,081,929.77 | 2,503,213,945.51 | 2,375,260,346.49 |
| 归属于母公司股东权益合计 | 5,346,923,290.25 | 5,278,259,693.74 | 5,983,842,745.21 | 5,858,313,820.41 |
| 少数股东权益 | 213,295,475.42 | 235,116,596.39 | 350,989,670.03 | 315,886,431.41 |
| 股东权益合计 | 5,560,218,765.67 | 5,513,376,290.13 | 6,334,832,415.24 | 6,174,200,251.82 |
| 负债和股东权益合计 | 14,870,986,977.76 | 14,667,599,065.06 | 14,638,122,819.75 | 13,876,143,172.35 |
| 公告日期 | 2026-10-17 | 2026-08-21 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |