爱迪特
(301580)
| 流通市值：51.99亿 | | | 总市值：76.93亿 |
| 流通股本：7201.70万 | | | 总股本：1.07亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 334,867,341.88 | 249,020,018.9 | 137,412,248.85 | 768,344,713.99 |
| 交易性金融资产 | 1,079,079,914.32 | 1,212,904,318.96 | 1,115,043,315 | 742,697,502.04 |
| 应收票据及应收账款 | 231,518,905.71 | 201,446,157.57 | 228,133,982.9 | 226,010,510.43 |
| 其中：应收票据 | 273,913 | 205,517.49 | 274,341.52 | 75,824 |
| 应收账款 | 231,244,992.71 | 201,240,640.08 | 227,859,641.38 | 225,934,686.43 |
| 应收款项融资 | 105,059 | 40,000 | 103,794.19 | 50,303 |
| 预付款项 | 17,900,233 | 16,233,198.58 | 17,567,246.32 | 24,898,727.37 |
| 其他应收款合计 | 3,306,517.3 | 3,137,708.48 | 3,746,561.28 | 5,262,410.03 |
| 存货 | 144,128,531.75 | 141,751,855.56 | 158,560,614.21 | 171,141,579.49 |
| 其他流动资产 | 198,746,458.94 | 202,283,700.35 | 313,993,977.7 | 36,426,140.8 |
| 流动资产合计 | 2,009,652,961.9 | 2,026,816,958.4 | 1,974,561,740.45 | 1,974,831,887.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 72,175,398.49 | 68,600,609.53 | 63,246,524.57 | 60,355,228.07 |
| 其他权益工具投资 | 20,000,000 | - | - | - |
| 固定资产 | 150,722,725.03 | 155,523,196.18 | 158,550,356.75 | 157,327,526.82 |
| 在建工程 | 62,431,112.22 | 45,492,434.4 | 9,800,067.21 | 4,914,910.35 |
| 使用权资产 | 10,613,434.67 | 11,372,076.55 | 12,908,369.77 | 13,511,867.68 |
| 无形资产 | 85,119,986.29 | 86,876,874.3 | 88,931,224.21 | 90,765,080.96 |
| 商誉 | 54,116,326.3 | 54,116,326.3 | 54,116,326.3 | 54,116,326.3 |
| 长期待摊费用 | 1,720,488.47 | 2,364,198.1 | 2,079,511.33 | 1,809,071.17 |
| 递延所得税资产 | 12,671,434.61 | 11,219,566.07 | 10,577,546.45 | 10,793,477.75 |
| 其他非流动资产 | 599,088.37 | 878,330.21 | 1,883,880 | 2,135,635.96 |
| 非流动资产合计 | 470,169,994.45 | 436,443,611.64 | 402,093,806.59 | 395,729,125.06 |
| 资产总计 | 2,479,822,956.35 | 2,463,260,570.04 | 2,376,655,547.04 | 2,370,561,012.21 |
| 流动负债: | | | | |
| 短期借款 | 1,095,000 | 1,230,992 | 1,366,020 | 1,502,250 |
| 应付票据及应付账款 | 159,143,635.42 | 147,161,682.08 | 125,056,063.02 | 126,058,696.41 |
| 其中：应付票据 | 22,473,768.06 | 15,976,677.48 | 18,048,185 | - |
| 应付账款 | 136,669,867.36 | 131,185,004.6 | 107,007,878.02 | 126,058,696.41 |
| 合同负债 | 35,331,070.25 | 32,997,499.58 | 33,604,977.64 | 36,247,197.69 |
| 应付职工薪酬 | 20,748,828.26 | 36,766,289.97 | 30,852,256.43 | 26,745,681.4 |
| 应交税费 | 8,387,094.51 | 11,221,114.4 | 10,404,909.86 | 15,009,470.07 |
| 其他应付款合计 | 6,528,044.21 | 13,156,763.26 | 9,282,994.53 | 14,063,633.41 |
| 其中:应付利息 | 852 | - | - | - |
| 一年内到期的非流动负债 | 3,881,731.93 | 3,927,487.53 | 4,496,699.96 | 4,143,253.35 |
| 其他流动负债 | 3,224,460.6 | 2,531,530.26 | 2,293,274.92 | 2,272,236.29 |
| 流动负债合计 | 238,339,865.18 | 248,993,359.08 | 217,357,196.36 | 226,042,418.62 |
| 非流动负债: | | | | |
| 租赁负债 | 7,073,058.53 | 7,417,313.03 | 8,515,699.58 | 9,413,735.12 |
| 长期应付职工薪酬 | - | - | 499,311.68 | 294,084.77 |
| 预计负债 | 38,507,167.42 | 36,149,243.41 | 32,726,460.24 | 31,813,638.81 |
| 递延所得税负债 | 18,047,246.89 | 20,218,137.94 | 19,820,011.94 | 18,760,908.99 |
| 非流动负债合计 | 63,627,472.84 | 63,784,694.38 | 61,561,483.44 | 60,282,367.69 |
| 负债合计 | 301,967,338.02 | 312,778,053.46 | 278,918,679.8 | 286,324,786.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 106,564,537 | 106,564,537 | 106,564,537 | 106,564,537 |
| 资本公积 | 1,267,592,495.57 | 1,267,935,245.78 | 1,267,698,308.21 | 1,266,307,918.76 |
| 其他综合收益 | -8,926,021.93 | -3,941,192.85 | -1,546,845.44 | -538,815.7 |
| 盈余公积 | 91,395,881.21 | 91,395,881.21 | 69,949,204.16 | 69,949,204.16 |
| 未分配利润 | 712,555,488.33 | 675,189,620.56 | 641,950,673.77 | 592,459,757.44 |
| 归属于母公司股东权益合计 | 2,169,182,380.18 | 2,137,144,091.7 | 2,084,615,877.7 | 2,034,742,601.66 |
| 少数股东权益 | 8,673,238.15 | 13,338,424.88 | 13,120,989.54 | 49,493,624.24 |
| 股东权益合计 | 2,177,855,618.33 | 2,150,482,516.58 | 2,097,736,867.24 | 2,084,236,225.9 |
| 负债和股东权益合计 | 2,479,822,956.35 | 2,463,260,570.04 | 2,376,655,547.04 | 2,370,561,012.21 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |