爱迪特
(301580)
| 流通市值：9.83亿 | | | 总市值：41.48亿 |
| 流通股本：1804.76万 | | | 总股本：7611.75万 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,458,485,678.23 | 736,684,665.58 | 558,155,826.76 | 267,968,575.7 |
| 应收票据及应收账款 | 179,121,169.01 | 155,003,618.53 | 128,178,656.41 | 153,063,889.77 |
| 其中：应收票据 | 58,333 | 209,371 | 199,675 | 128,361 |
| 应收账款 | 179,062,836.01 | 154,794,247.53 | 127,978,981.41 | 152,935,528.77 |
| 应收款项融资 | 109,292 | - | 59,504 | - |
| 预付款项 | 20,416,248.98 | 15,159,183.38 | 23,618,768.81 | 16,324,199.39 |
| 其他应收款合计 | 10,917,160.05 | 11,479,331.07 | 11,054,087.44 | 1,999,019.21 |
| 存货 | 178,673,375.59 | 106,453,638.1 | 103,248,377.86 | 116,466,867.13 |
| 其他流动资产 | 30,538,483.46 | 34,375,590.58 | 30,468,851.54 | 146,644,387.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,878,261,407.32 | 1,059,156,027.24 | 1,104,650,228.48 | 1,071,911,894.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 48,857,005.67 | 47,773,575.3 | 46,294,828.61 | - |
| 固定资产 | 151,693,159.86 | 122,955,260.3 | 119,690,839.61 | 116,606,994.41 |
| 使用权资产 | 3,625,080.42 | 1,369,668.4 | 1,613,486.95 | 2,114,367.16 |
| 无形资产 | 90,169,739.05 | 7,504,856.2 | 7,493,837.81 | 6,585,086.39 |
| 商誉 | 54,116,326.3 | - | - | - |
| 长期待摊费用 | 3,730,039.27 | 2,164,297.7 | 2,174,698.91 | 2,278,519.36 |
| 递延所得税资产 | 8,177,291.74 | 9,990,148.71 | 8,136,744.08 | 6,984,631.25 |
| 其他非流动资产 | 7,392,483.91 | 50,435,451.05 | 1,666,240 | 2,627,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 367,761,126.22 | 242,193,257.66 | 187,070,675.97 | 137,196,598.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,246,022,533.54 | 1,301,349,284.9 | 1,291,720,904.45 | 1,209,108,493.08 |
| 流动负债: | | | | |
| 交易性金融负债 | - | - | - | 2,836,150 |
| 应付票据及应付账款 | 97,596,001.15 | 85,802,744.11 | 87,080,577.32 | 101,508,225.21 |
| 其中：应付票据 | - | - | - | 5,263,126.11 |
| 应付账款 | 97,596,001.15 | 85,802,744.11 | 87,080,577.32 | 96,245,099.1 |
| 合同负债 | 30,603,280.72 | 34,331,121.54 | 35,670,977.3 | 45,356,113.13 |
| 应付职工薪酬 | 28,995,057.99 | 27,140,700.07 | 41,951,631.62 | 32,734,307.37 |
| 应交税费 | 9,201,373.76 | 4,466,353.09 | 9,372,862.63 | 6,944,588.39 |
| 其他应付款合计 | 52,317,930.8 | 9,549,290.23 | 9,417,133.28 | 8,022,852.28 |
| 一年内到期的非流动负债 | 1,677,251.07 | 386,053.46 | 440,799.81 | 787,970.56 |
| 其他流动负债 | 3,896,997.25 | 4,768,849.86 | 2,796,990.96 | 2,890,515.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 224,287,892.74 | 166,445,112.36 | 186,730,972.92 | 201,080,721.95 |
| 非流动负债: | | | | |
| 租赁负债 | 2,277,872.83 | 937,279.67 | 957,496.87 | 1,627,112.94 |
| 长期应付职工薪酬 | 257,165.3 | - | - | - |
| 预计负债 | 24,723,549.89 | 19,208,357.06 | 16,960,782.78 | 10,869,665 |
| 递延所得税负债 | 20,909,045.53 | 8,005,300.44 | 7,546,688.37 | 5,534,844.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 48,167,633.55 | 28,150,937.17 | 25,464,968.02 | 18,031,622.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 272,455,526.29 | 194,596,049.53 | 212,195,940.94 | 219,112,344.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 76,117,527 | 57,088,145 | 57,088,145 | 57,088,145 |
| 资本公积 | 1,294,776,731.77 | 548,783,544.27 | 545,195,170.85 | 539,617,562.03 |
| 其他综合收益 | -142,967.56 | -258,778.48 | -491,141.23 | -557,750.73 |
| 盈余公积 | 52,311,984.72 | 52,311,984.72 | 52,311,984.72 | 35,794,660.14 |
| 未分配利润 | 493,827,868.98 | 440,338,386.61 | 417,038,497.78 | 349,843,560.44 |
| 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 | 1,916,891,144.91 | 1,098,263,282.12 | 1,071,142,657.12 | 981,786,176.88 |
| 少数股东权益 | 56,675,862.34 | 8,489,953.25 | 8,382,306.39 | 8,209,971.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,973,567,007.25 | 1,106,753,235.37 | 1,079,524,963.51 | 989,996,148.69 |
| 负债和股东权益合计 | 2,246,022,533.54 | 1,301,349,284.9 | 1,291,720,904.45 | 1,209,108,493.08 |
| 公告日期 | 2024-08-30 | 2024-06-06 | 2024-06-06 | 2023-09-26 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |