爱迪特
(301580)
| 流通市值：32.13亿 | | | 总市值：47.55亿 |
| 流通股本：7201.70万 | | | 总股本：1.07亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 768,344,713.99 | 749,643,021.17 | 694,354,784.44 | 1,447,937,535.54 |
| 交易性金融资产 | 742,697,502.04 | 772,357,365.32 | 801,394,265.71 | - |
| 应收票据及应收账款 | 226,010,510.43 | 184,208,815.29 | 174,878,451.58 | 199,563,836.88 |
| 其中：应收票据 | 75,824 | 142,023 | 129,443 | 110,133 |
| 应收账款 | 225,934,686.43 | 184,066,792.29 | 174,749,008.58 | 199,453,703.88 |
| 应收款项融资 | 50,303 | 188,764.8 | 137,921.8 | 20,127 |
| 预付款项 | 24,898,727.37 | 17,524,883.82 | 14,665,236.3 | 15,993,707.95 |
| 其他应收款合计 | 5,262,410.03 | 4,984,064.64 | 11,009,636.8 | 11,000,228.51 |
| 存货 | 171,141,579.49 | 159,335,727.16 | 163,198,537.47 | 179,488,700.55 |
| 其他流动资产 | 36,426,140.8 | 25,859,381.7 | 49,693,241.19 | 39,835,219.98 |
| 流动资产合计 | 1,974,831,887.15 | 1,914,102,023.9 | 1,909,332,075.29 | 1,893,839,356.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 60,355,228.07 | 57,278,121.72 | 53,644,122.87 | 50,012,870.45 |
| 固定资产 | 157,327,526.82 | 150,475,349.97 | 153,034,944.05 | 154,382,772.16 |
| 在建工程 | 4,914,910.35 | - | - | - |
| 使用权资产 | 13,511,867.68 | 9,750,950.59 | 7,264,964.67 | 3,175,228.31 |
| 无形资产 | 90,765,080.96 | 92,946,108.22 | 95,146,751.32 | 93,434,682.5 |
| 商誉 | 54,116,326.3 | 54,116,326.3 | 54,116,326.3 | 54,116,326.3 |
| 长期待摊费用 | 1,809,071.17 | 1,925,313.49 | 2,205,409.99 | 4,297,490.27 |
| 递延所得税资产 | 10,793,477.75 | 8,044,138.13 | 8,192,293.07 | 7,533,407.3 |
| 其他非流动资产 | 2,135,635.96 | 5,175,984 | 4,906,565.17 | 8,596,598 |
| 非流动资产合计 | 395,729,125.06 | 379,712,292.42 | 378,511,377.44 | 375,549,375.29 |
| 资产总计 | 2,370,561,012.21 | 2,293,814,316.32 | 2,287,843,452.73 | 2,269,388,731.7 |
| 流动负债: | | | | |
| 短期借款 | 1,502,250 | - | - | - |
| 应付票据及应付账款 | 126,058,696.41 | 89,519,595.69 | 94,299,480.72 | 103,853,254.08 |
| 应付账款 | 126,058,696.41 | 89,519,595.69 | 94,299,480.72 | 103,853,254.08 |
| 合同负债 | 36,247,197.69 | 33,554,448.16 | 31,187,503.74 | 31,304,893.49 |
| 应付职工薪酬 | 26,745,681.4 | 20,980,845.41 | 37,772,660.24 | 31,521,542.7 |
| 应交税费 | 15,009,470.07 | 10,382,382.74 | 11,351,663.87 | 6,164,179.86 |
| 其他应付款合计 | 14,063,633.41 | 7,857,276.33 | 10,862,895.41 | 28,321,243.29 |
| 一年内到期的非流动负债 | 4,143,253.35 | 3,063,879.62 | 2,292,351.5 | 3,500,499.26 |
| 其他流动负债 | 2,272,236.29 | 1,995,064.13 | 2,004,977.77 | 3,924,050.63 |
| 流动负债合计 | 226,042,418.62 | 167,353,492.08 | 189,771,533.25 | 208,589,663.31 |
| 非流动负债: | | | | |
| 租赁负债 | 9,413,735.12 | 6,539,712.06 | 4,748,976.32 | 2,175,645.62 |
| 长期应付职工薪酬 | 294,084.77 | 55,097.02 | 968,495.31 | 427,412.75 |
| 预计负债 | 31,813,638.81 | 29,481,278.63 | 28,336,780.96 | 27,722,488.82 |
| 递延所得税负债 | 18,760,908.99 | 21,437,002.76 | 21,494,163.53 | 22,168,541.96 |
| 非流动负债合计 | 60,282,367.69 | 57,513,090.47 | 55,548,416.12 | 52,494,089.15 |
| 负债合计 | 286,324,786.31 | 224,866,582.55 | 245,319,949.37 | 261,083,752.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 106,564,537 | 76,117,527 | 76,117,527 | 76,117,527 |
| 资本公积 | 1,266,307,918.76 | 1,293,388,764.92 | 1,295,555,714.78 | 1,295,115,010.85 |
| 其他综合收益 | -538,815.7 | -3,453,268.12 | -2,990,123 | 686,359.15 |
| 盈余公积 | 69,949,204.16 | 69,949,204.16 | 69,949,204.16 | 52,311,984.72 |
| 未分配利润 | 592,459,757.44 | 581,164,328.32 | 549,892,942.52 | 528,136,598.92 |
| 归属于母公司股东权益合计 | 2,034,742,601.66 | 2,017,166,556.28 | 1,988,525,265.46 | 1,952,367,480.64 |
| 少数股东权益 | 49,493,624.24 | 51,781,177.49 | 53,998,237.9 | 55,937,498.6 |
| 股东权益合计 | 2,084,236,225.9 | 2,068,947,733.77 | 2,042,523,503.36 | 2,008,304,979.24 |
| 负债和股东权益合计 | 2,370,561,012.21 | 2,293,814,316.32 | 2,287,843,452.73 | 2,269,388,731.7 |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |