*ST爱迪
(002740)
| 流通市值：1.57亿 | | | 总市值：1.73亿 |
| 流通股本：4.13亿 | | | 总股本：4.54亿 |
| 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 | 2,064,965.02 | 2,034,913.68 | 3,623,266.35 | 9,499,959.18 |
| 应收票据及应收账款 | 328,054,503.97 | 370,982,018.32 | 366,936,547.72 | 404,632,120.95 |
| 应收账款 | 328,054,503.97 | 370,982,018.32 | 366,936,547.72 | 404,632,120.95 |
| 预付款项 | 7,798,754.51 | 6,305,573.15 | 26,874,185.01 | 32,120,222.03 |
| 其他应收款合计 | 5,297,019.16 | 7,772,039.6 | 52,584,379.23 | 8,737,404.31 |
| 存货 | 1,094,895,240.92 | 1,091,177,711.1 | 1,037,087,325.79 | 1,068,285,769.5 |
| 其他流动资产 | 4,374,811.24 | 4,429,035.96 | 3,445,993.34 | 4,691,282.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,442,485,294.82 | 1,482,701,291.81 | 1,490,551,697.44 | 1,527,966,758.26 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 19,116,015.31 | 19,116,015.31 | 23,756,015.31 | 23,756,015.31 |
| 投资性房地产 | 21,201,500.31 | 21,286,532.72 | 22,842,274.31 | 22,934,044.92 |
| 固定资产 | 15,808,412.58 | 16,282,409 | 19,006,197.32 | 19,590,353.05 |
| 使用权资产 | 4,253,073.64 | 9,917,489.67 | 10,902,325.4 | 11,615,266.06 |
| 无形资产 | 11,196,465.61 | 14,455,015.3 | 20,841,849.14 | 20,983,612.43 |
| 长期待摊费用 | 456,930.24 | 438,380.79 | 490,112.02 | 618,922.97 |
| 递延所得税资产 | 14,431.96 | 486,569.65 | 42,758.38 | 109,458.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 72,046,829.65 | 81,982,412.44 | 97,881,531.88 | 99,607,673.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,514,532,124.47 | 1,564,683,704.25 | 1,588,433,229.32 | 1,627,574,431.79 |
| 流动负债: | | | | |
| 短期借款 | 491,884,707.92 | 522,573,658.42 | 560,106,542.94 | 561,504,122.69 |
| 应付票据及应付账款 | 300,051,346.06 | 267,674,734.66 | 243,386,655.77 | 258,778,918.01 |
| 应付账款 | 300,051,346.06 | 267,674,734.66 | 243,386,655.77 | 258,778,918.01 |
| 预收款项 | 150,000 | - | - | - |
| 合同负债 | 16,736,957.21 | 18,313,754.38 | 30,411,461.45 | 16,417,403.25 |
| 应付职工薪酬 | 52,779,700.25 | 52,441,822.63 | 51,761,063.85 | 52,683,370.67 |
| 应交税费 | 159,328,884.7 | 155,703,796.69 | 159,384,300.83 | 157,693,574.45 |
| 其他应付款合计 | 1,046,330,635.39 | 1,009,143,450.2 | 932,953,469.95 | 924,847,902.8 |
| 其中:应付利息 | 412,873,858.4 | 387,653,542.28 | - | 347,011,945.72 |
| 一年内到期的非流动负债 | 3,876,943.87 | 2,982,311.25 | 3,079,088.37 | 3,029,313.15 |
| 其他流动负债 | 2,232,833.89 | 2,522,361.74 | 2,263,185.7 | 1,548,164.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,073,372,009.29 | 2,031,355,889.97 | 1,983,345,768.86 | 1,976,502,769.85 |
| 非流动负债: | | | | |
| 租赁负债 | 1,734,613.75 | 8,122,242.56 | 8,641,580.99 | 8,998,061.77 |
| 预计负债 | 210,515,474.62 | 210,515,474.62 | 199,090,222.43 | 199,090,222.43 |
| 递延收益 | 510,707.73 | 510,707.73 | 510,707.73 | 510,707.73 |
| 递延所得税负债 | 14,555,571.95 | 15,339,043.18 | 16,905,985.66 | 16,905,985.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 227,316,368.05 | 234,487,468.09 | 225,148,496.81 | 225,504,977.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,300,688,377.34 | 2,265,843,358.06 | 2,208,494,265.67 | 2,202,007,747.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 454,061,077 | 454,061,077 | 454,061,077 | 454,061,077 |
| 资本公积 | 1,794,596,607.57 | 1,794,596,607.57 | 1,794,596,607.57 | 1,794,596,607.57 |
| 其他综合收益 | -44,947.49 | -48,914.71 | -12,205.84 | -14,377.78 |
| 盈余公积 | 58,317,886.49 | 58,317,886.49 | 58,317,886.49 | 58,317,886.49 |
| 未分配利润 | -3,087,748,785.25 | -3,002,749,397.38 | -2,921,689,137.35 | -2,876,059,452.84 |
| 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 | -780,818,161.68 | -695,822,741.03 | -614,725,772.13 | -569,098,259.56 |
| 少数股东权益 | -5,338,091.19 | -5,336,912.78 | -5,335,264.22 | -5,335,056.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -786,156,252.87 | -701,159,653.81 | -620,061,036.35 | -574,433,315.65 |
| 负债和股东权益合计 | 1,514,532,124.47 | 1,564,683,704.25 | 1,588,433,229.32 | 1,627,574,431.79 |
| 公告日期 | 2023-10-31 | 2023-08-24 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 无法表示意见 |